Financial Metrics Exploration: Understanding ATAI Life Sciences N.V. (ATAI) Through Ratios

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The closing price of ATAI Life Sciences N.V. (NASDAQ: ATAI) was $1.57 for the day, down -6.55% from the previous closing price of $1.68. In other words, the price has decreased by -$6.55 from its previous closing price. On the day, 1.25 million shares were traded. ATAI stock price reached its highest trading level at $1.6806 during the session, while it also had its lowest trading level at $1.52.

Ratios:

Our analysis of ATAI’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 7.83 and its Current Ratio is at 7.83. In the meantime, Its Debt-to-Equity ratio is 0.07 whereas as Long-Term Debt/Eq ratio is at 0.07.

On November 01, 2022, Loop Capital started tracking the stock assigning a Buy rating and target price of $18.

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

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on May 16 ’24 when Brand Florian sold 151,303 shares for $1.92 per share. The transaction valued at 290,502 led to the insider holds 328,697 shares of the business.

Rao Srinivas sold 61,640 shares of ATAI for $114,034 on Apr 02 ’24. The insider now owns 113,360 shares after completing the transaction at $1.85 per share. On Apr 02 ’24, another insider, Kirpekar Sahil, who serves as the Chief Business Officer of the company, sold 35,801 shares for $1.85 each. As a result, the insider received 66,232 and left with 64,199 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 262827424 and an Enterprise Value of 183993104. For the stock, the TTM Price-to-Sale (P/S) ratio is 938.69 while its Price-to-Book (P/B) ratio in mrq is 1.17. Its current Enterprise Value per Revenue stands at 585.965 whereas that against EBITDA is -1.509.

Stock Price History:

Over the past 52 weeks, ATAI has reached a high of $2.85, while it has fallen to a 52-week low of $1.02. The 50-Day Moving Average of the stock is -19.83%, while the 200-Day Moving Average is calculated to be -3.33%.

Shares Statistics:

ATAI traded an average of 1.55M shares per day over the past three months and 1036240 shares per day over the past ten days. A total of 166.03M shares are outstanding, with a floating share count of 116.28M. Insiders hold about 30.54% of the company’s shares, while institutions hold 7.63% stake in the company. Shares short for ATAI as of 1714435200 were 6306129 with a Short Ratio of 3.94, compared to 1711584000 on 5549435. Therefore, it implies a Short% of Shares Outstanding of 6306129 and a Short% of Float of 4.9399999999999995.

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