Financhill
Sell
35

ATAI Quote, Financials, Valuation and Earnings

Last price:
$1.46
Seasonality move :
-0.06%
Day range:
$1.39 - $1.49
52-week range:
$1.03 - $2.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
737.67x
P/B ratio:
1.68x
Volume:
949.5K
Avg. volume:
1.6M
1-year change:
-18.89%
Market cap:
$245M
Revenue:
$314K
EPS (TTM):
-$0.80

Analysts' Opinion

  • Consensus Rating
    ATAI Life Sciences NV has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $8.00, ATAI Life Sciences NV has an estimated upside of 447.95% from its current price of $1.46.
  • Price Target Downside
    According to analysts, the lowest downside price target is $5.00 representing 100% downside risk from its current price of $1.46.

Fair Value

  • According to the consensus of 4 analysts, ATAI Life Sciences NV has 447.95% upside to fair value with a price target of $8.00 per share.

ATAI vs. S&P 500

  • Over the past 5 trading days, ATAI Life Sciences NV has underperformed the S&P 500 by -5.42% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • ATAI Life Sciences NV does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • ATAI Life Sciences NV revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter ATAI Life Sciences NV reported revenues of $40K.

Earnings Growth

  • ATAI Life Sciences NV has grown year-over-year earnings for 0 quarters straight. In the most recent quarter ATAI Life Sciences NV reported earnings per share of -$0.16.
Enterprise value:
182.4M
EV / Invested capital:
--
Price / LTM sales:
737.67x
EV / EBIT:
--
EV / Revenue:
235.90x
PEG ratio (5yr expected):
-0.02x
EV / Free cash flow:
-2.28x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
-50.08%
Net Income Margin (TTM):
-12810.51%
Return On Equity:
-61.19%
Return On Invested Capital:
-56.15%
Operating Margin:
-56427.5%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue -- $334K -- $87K $40K
Gross Profit -- -- -- -- --
Operating Income -$145.5M -$129.5M -$102.9M -$26.8M -$22.6M
EBITDA -$134.3M -$57.1M -$124.3M $44.6M -$25.6M
Diluted EPS -$1.32 -$0.45 -$0.80 $0.25 -$0.16
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- $441.9M $317.5M $215.8M $114.1M
Total Assets -- $484.1M $342.6M $308.2M $197.5M
Current Liabilities -- $15.3M $25.9M $19.7M $19.6M
Total Liabilities -- $21.3M $46.5M $39.7M $51.2M
Total Equity -- $462.8M $296.1M $268.5M $146.3M
Total Debt -- $838K $15M $15.4M $22.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$94.5M -$92.7M -$80.1M -$18.4M -$19.3M
Cash From Investing -$215.5M $27.6M $51.8M -$46.5M $24.8M
Cash From Financing $23.4M -$816K -$3.2M -- $4.9M
Free Cash Flow -$95.6M -$93.5M -$80.1M -$18.4M -$19.3M
ATAI
Sector
Market Cap
$245M
$45.2M
Price % of 52-Week High
51.23%
46.55%
Dividend Yield
0%
0%
Shareholder Yield
--
-0.75%
1-Year Price Total Return
-18.89%
-33.5%
Beta (5-Year)
--
0.747
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $1.49
200-day SMA
Sell
Level $1.49
Bollinger Bands (100)
Buy
Level 1.13 - 1.53
Chaikin Money Flow
Sell
Level -43.6M
20-day SMA
Buy
Level $1.41
Relative Strength Index (RSI14)
Buy
Level 50.37
ADX Line
Buy
Level 24.84
Williams %R
Neutral
Level -64.2857
50-day SMA
Sell
Level $1.47
MACD (12, 26)
Buy
Level 0.01
25-day Aroon Oscillator
Buy
Level 48
On Balance Volume
Sell
Level -13.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.4947)
Buy
CA Score (Annual)
Level (0.5488)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.5907)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

ATAI Life Sciences NV is a clinical-stage biopharmaceutical company aiming to transform the treatment of mental health disorders. Its product candidates include COMP360/Psilocybin therapy, PCN-101/R-ketamine, RL-007/Compound, DMX-1002/Ibogaine, GRX-917/Deuterated etifoxine, VLS-01/DMT, EMP-01/MDMA derivative, RLS-01/Salvinorin A, KUR-101/Deuterated Mitragynine, and DMX-1001/Noribogaine. The business operates geographically in two regions being the United States and Germany.

Stock Forecast FAQ

In the current month, ATAI has received 4 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ATAI average analyst price target in the past 3 months is $8.00.

  • Where Will ATAI Life Sciences NV Stock Be In 1 Year?

    According to analysts, the consensus estimate is that ATAI Life Sciences NV share price will rise to $8.00 per share over the next 12 months.

  • What Do Analysts Say About ATAI Life Sciences NV?

    Analysts are divided on their view about ATAI Life Sciences NV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that ATAI Life Sciences NV is a Sell and believe this share price will drop from its current level to $5.00.

  • What Is ATAI Life Sciences NV's Price Target?

    The price target for ATAI Life Sciences NV over the next 1-year time period is forecast to be $8.00 according to 4 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ATAI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for ATAI Life Sciences NV is a Buy. 4 of 4 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ATAI?

    You can purchase shares of ATAI Life Sciences NV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase ATAI Life Sciences NV shares.

  • What Is The ATAI Life Sciences NV Share Price Today?

    ATAI Life Sciences NV was last trading at $1.46 per share. This represents the most recent stock quote for ATAI Life Sciences NV. Yesterday, ATAI Life Sciences NV closed at $1.46 per share.

  • How To Buy ATAI Life Sciences NV Stock Online?

    In order to purchase ATAI Life Sciences NV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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