Analyzing ATAI Life Sciences N.V. (ATAI)’s quick and current ratios

In other words, the price has increased by $0.0000 from its previous closing price. On the day, 634679 shares were traded. ATAI stock price reached its highest trading level at $1.8850 during the session, while it also had its lowest trading level at $1.8200.

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Ratios:

For a better understanding of ATAI, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 10.96 and its Current Ratio is at 10.96. In the meantime, Its Debt-to-Equity ratio is 0.06 whereas as Long-Term Debt/Eq ratio is at 0.06.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Loop Capital on November 01, 2022, initiated with a Buy rating and assigned the stock a target price of $18.

On November 30, 2021, Maxim Group started tracking the stock assigning a Buy rating and target price of $25.

On November 11, 2021, ROTH Capital started tracking the stock assigning a Buy rating and target price of $32.ROTH Capital initiated its Buy rating on November 11, 2021, with a $32 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 16 when Brand Florian bought 20,000 shares for $1.16 per share. The transaction valued at 23,120 led to the insider holds 130,000 shares of the business.

Brand Florian bought 40,000 shares of ATAI for $57,968 on Sep 13. The insider now owns 110,000 shares after completing the transaction at $1.45 per share. On Mar 29, another insider, Apeiron Investment Group Ltd., who serves as the 10% Owner of the company, bought 1,214,297 shares for $1.32 each. As a result, the insider paid 1,600,443 and bolstered with 32,086,697 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ATAI now has a Market Capitalization of 303.80M and an Enterprise Value of 111.47M. For the stock, the TTM Price-to-Sale (P/S) ratio is 920.60 while its Price-to-Book (P/B) ratio in mrq is 1.14. Its current Enterprise Value per Revenue stands at 333.76 whereas that against EBITDA is -1.66.

Stock Price History:

Over the past 52 weeks, ATAI has reached a high of $2.39, while it has fallen to a 52-week low of $1.02. The 50-Day Moving Average of the stock is 1.6937, while the 200-Day Moving Average is calculated to be 1.5986.

Shares Statistics:

Over the past 3-months, ATAI traded about 1.36M shares per day on average, while over the past 10 days, ATAI traded about 1.14M shares per day. A total of 165.94M shares are outstanding, with a floating share count of 116.08M. Insiders hold about 30.08% of the company’s shares, while institutions hold 8.20% stake in the company. Shares short for ATAI as of Jan 31, 2024 were 4.75M with a Short Ratio of 3.48, compared to 4.33M on Dec 29, 2023. Therefore, it implies a Short% of Shares Outstanding of 2.86% and a Short% of Float of 3.74%.

Earnings Estimates

Current recommendations for the stock of the company come from 6 analysts. On average, analysts expect EPS of -$0.16 for the current quarter, with a high estimate of -$0.14 and a low estimate of -$0.19, while EPS last year was -$0.28. The consensus estimate for the next quarter is -$0.17, with high estimates of -$0.14 and low estimates of -$0.22.

Analysts are recommending an EPS of between -$0.28 and -$0.34 for the fiscal current year, implying an average EPS of -$0.31. EPS for the following year is -$0.73, with 5 analysts recommending between -$0.65 and -$0.91.

Revenue Estimates

A total of 6 analysts have provided revenue estimates for ATAI’s current fiscal year. The highest revenue estimate was $1.2M, while the lowest revenue estimate was $300k, resulting in an average revenue estimate of $450k. In the same quarter a year ago, actual revenue was $233k, up 93.10% from the average estimate.

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