Total Valuation
Atara Biotherapeutics has a market cap or net worth of CHF75.16M. The enterprise value is CHF214.12.
Market CapCHF75.16M
Enterprise ValueCHF214.12
Share Statistics
Atara Biotherapeutics has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders50.19%
Owned by Institutions28.97%
Financial Efficiency
Atara Biotherapeutics’s return on equity (ROE) is -0.85 and return on invested capital (ROIC) is 222.66%.
Return on Equity (ROE)-0.85
Return on Assets (ROA)1.62
Return on Invested Capital (ROIC)222.66%
Return on Capital Employed (ROCE)6.75
Revenue Per Employee12.08M
Profits Per Employee3.27M
Employee Count10
Asset Turnover5.97
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Atara Biotherapeutics is ―. Atara Biotherapeutics’s PEG ratio is -0.06.
PE Ratio―
PS Ratio1.88
PB Ratio-5.89
Price to Fair Value-5.89
Price to FCF-4.45
Price to Operating Cash Flow-6.32
PEG Ratio-0.06
Income Statement
In the last 12 months, Atara Biotherapeutics had revenue of 120.77M and earned 32.69M in profits. Earnings per share was 2.61.
Revenue120.77M
Gross Profit99.56M
Operating Income35.86M
Pretax Income32.72M
Net Income32.69M
EBITDA38.63M
Earnings Per Share (EPS)2.61
Cash Flow
In the last 12 months, operating cash flow was -21.89M and capital expenditures 0.00, giving a free cash flow of -21.89M billion.
Operating Cash Flow-21.89M
Free Cash Flow-21.89M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Atara Biotherapeutics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Atara Biotherapeutics upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Atara Biotherapeutics as a current ratio of 0.82, with Debt / Equity ratio of -26.70%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap0.19
Net Debt to EBITDA1.15
Interest Coverage Ratio9.46
Taxes
In the past 12 months, Atara Biotherapeutics has paid 31.00K in taxes.
Income Tax31.00K
Effective Tax Rate<0.01
Enterprise Valuation
Atara Biotherapeutics EV to EBITDA ratio is 7.02, with an EV/FCF ratio of -5.32.
EV to Sales2.25
EV to EBITDA7.02
EV to Free Cash Flow-5.32
EV to Operating Cash Flow-5.32
Balance Sheet
Atara Biotherapeutics has CHF9.87M in cash and marketable securities with CHF9.88M in debt, giving a net cash position of -CHF6.00K billion.
Cash & Marketable SecuritiesCHF9.87M
Total DebtCHF9.88M
Net Cash-CHF6.00K
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF3.07
Margins
Gross margin is 91.38%, with operating margin of 29.69%, and net profit margin of 27.07%.
Gross Margin91.38%
Operating Margin29.69%
Pretax Margin27.09%
Net Profit Margin27.07%
EBITDA Margin31.98%
EBIT Margin30.23%
Analyst Forecast
The average price target for Atara Biotherapeutics is CHF12.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF12.45
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―