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Total Valuation
Attovia Therapeutics, Inc. has a market cap or net worth of $950.92M. The enterprise value is ―.
Market Cap$950.92M
Enterprise Value―
Share Statistics
Attovia Therapeutics, Inc. has 45,651,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,651,260
Owned by Insiders47.28%
Owned by Institutions―
Financial Efficiency
Attovia Therapeutics, Inc.’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -42.83%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-42.83%
Return on Capital Employed (ROCE)-0.43
Revenue Per Employee30.68K
Profits Per Employee-1.38M
Employee Count44
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Attovia Therapeutics, Inc. is ―. Attovia Therapeutics, Inc.’s PEG ratio is -0.44.
PE Ratio―
PS Ratio698.03
PB Ratio6.25
Price to Fair Value6.25
Price to FCF-15.32
Price to Operating Cash Flow-24.20
PEG Ratio-0.44
Income Statement
In the last 12 months, Attovia Therapeutics, Inc. had revenue of 1.35M and earned -60.63M in profits. Earnings per share was -1.42.
Revenue1.35M
Gross Profit546.00K
Operating Income-67.16M
Pretax Income-60.63M
Net Income-60.63M
EBITDA-66.36M
Earnings Per Share (EPS)-1.42
Cash Flow
In the last 12 months, operating cash flow was -34.93M and capital expenditures -361.00K, giving a free cash flow of -35.29M billion.
Operating Cash Flow-34.93M
Free Cash Flow-35.29M
Free Cash Flow per Share-0.77
Dividends & Yields
Attovia Therapeutics, Inc. pays an annual dividend of $1.709, resulting in a dividend yield of 3.4%
Dividend Per Share$1.709
Dividend Yield3.4%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.27
52-Week Price Change-15.43%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)45.03
Average Volume (3m)281.68K
Important Dates
Attovia Therapeutics, Inc. upcoming earnings date is Sep 2, 2026, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Attovia Therapeutics, Inc. as a current ratio of 14.20, with Debt / Equity ratio of 3.84%
Current Ratio14.20
Quick Ratio14.20
Debt to Market Cap<0.01
Net Debt to EBITDA0.53
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Attovia Therapeutics, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Attovia Therapeutics, Inc. EV to EBITDA ratio is -13.67, with an EV/FCF ratio of -14.75.
EV to Sales672.15
EV to EBITDA-13.67
EV to Free Cash Flow-14.75
EV to Operating Cash Flow-15.33
Balance Sheet
Attovia Therapeutics, Inc. has $115.13M in cash and marketable securities with $4.33M in debt, giving a net cash position of $110.81M billion.
Cash & Marketable Securities$115.13M
Total Debt$4.33M
Net Cash$110.81M
Net Cash Per Share$2.43
Tangible Book Value Per Share$3.50
Margins
Gross margin is -8.44%, with operating margin of -4974.74%, and net profit margin of -4490.89%.
Gross Margin-8.44%
Operating Margin-4974.74%
Pretax Margin-4490.89%
Net Profit Margin-4490.89%
EBITDA Margin-4915.19%
EBIT Margin-4974.74%
Analyst Forecast
The average price target for Attovia Therapeutics, Inc. is $39.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$39.75
Price Target Upside55.58% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―