Want to see RNA full AI Analyst Report?
Total Valuation
Atrium Therapeutics, Inc. has a market cap or net worth of $230.07M. The enterprise value is -$51.69M.
Market Cap$230.07M
Enterprise Value-$51.69M
Share Statistics
Atrium Therapeutics, Inc. has 17,105,642 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,105,642
Owned by Insiders2.24%
Owned by Institutions42.62%
Financial Efficiency
Atrium Therapeutics, Inc.’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -31.92%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-31.92%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee36.43K
Profits Per Employee-96.87K
Employee Count511
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Atrium Therapeutics, Inc. is ―. Atrium Therapeutics, Inc.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio13.56
PB Ratio1.22
Price to Fair Value1.22
Price to FCF-5.93
Price to Operating Cash Flow-4.55
PEG Ratio0.00
Income Statement
In the last 12 months, Atrium Therapeutics, Inc. had revenue of 18.62M and earned -76.68M in profits. Earnings per share was -4.48.
Revenue18.62M
Gross Profit18.62M
Operating Income-76.81M
Pretax Income-76.83M
Net Income-76.68M
EBITDA-76.50M
Earnings Per Share (EPS)-4.48
Cash Flow
In the last 12 months, operating cash flow was -406.23M and capital expenditures -10.21M, giving a free cash flow of -416.44M billion.
Operating Cash Flow-406.23M
Free Cash Flow-416.44M
Free Cash Flow per Share-24.35
Dividends & Yields
Atrium Therapeutics, Inc. 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
Beta0.99
52-Week Price Change-8.81%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)58.43
Average Volume (3m)2.09M
Important Dates
Atrium Therapeutics, Inc. upcoming earnings date is May 14, 2026, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Atrium Therapeutics, Inc. as a current ratio of 6.53, with Debt / Equity ratio of 1.14%
Current Ratio6.53
Quick Ratio6.53
Debt to Market Cap0.00
Net Debt to EBITDA3.48
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Atrium Therapeutics, Inc. has paid -142.00K in taxes.
Income Tax-142.00K
Effective Tax Rate<0.01
Enterprise Valuation
Atrium Therapeutics, Inc. EV to EBITDA ratio is 0.18, with an EV/FCF ratio of 0.33.
EV to Sales-0.75
EV to EBITDA0.18
EV to Free Cash Flow0.33
EV to Operating Cash Flow0.34
Balance Sheet
Atrium Therapeutics, Inc. has $267.85M in cash and marketable securities with $2.68M in debt, giving a net cash position of $265.17M billion.
Cash & Marketable Securities$267.85M
Total Debt$2.68M
Net Cash$265.17M
Net Cash Per Share$15.50
Tangible Book Value Per Share$12.11
Margins
Gross margin is 99.26%, with operating margin of -412.58%, and net profit margin of -411.88%.
Gross Margin99.26%
Operating Margin-412.58%
Pretax Margin-412.64%
Net Profit Margin-411.88%
EBITDA Margin-410.91%
EBIT Margin-412.64%
Analyst Forecast
The average price target for Atrium Therapeutics, Inc. is $25.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.00
Price Target Upside73.49% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―