The price of ATAI Life Sciences N.V. (NASDAQ: ATAI) closed at $2.39 in the last session, down -8.08% from day before closing price of $2.60. In other words, the price has decreased by -$0.2100 from its previous closing price. On the day, 1638220 shares were traded.
Ratios:
We take a closer look at ATAI’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 9.22 and its Current Ratio is at 9.22. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Apr 02 ’24 when Rao Srinivas sold 61,640 shares for $1.85 per share. The transaction valued at 114,034 led to the insider holds 113,360 shares of the business.
Kirpekar Sahil sold 35,801 shares of ATAI for $66,232 on Apr 02 ’24. The Chief Business Officer now owns 64,199 shares after completing the transaction at $1.85 per share. On Apr 02 ’24, another insider, Johnson Anne Nagengast, who serves as the Chief Financial Officer of the company, sold 27,410 shares for $1.85 each. As a result, the insider received 50,708 and left with 73,590 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 396.80M and an Enterprise Value of 236.69M. For the stock, the TTM Price-to-Sale (P/S) ratio is 1280.04 while its Price-to-Book (P/B) ratio in mrq is 1.63. Its current Enterprise Value per Revenue stands at 753.78 whereas that against EBITDA is -6.52.
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 1.9110, while the 200-Day Moving Average is calculated to be 1.6203.
Shares Statistics:
According to the various share statistics, ATAI traded on average about 1.71M shares per day over the past 3-months and 3.28M shares per day over the past 10 days. A total of 166.03M shares are outstanding, with a floating share count of 115.49M. Insiders hold about 30.44% of the company’s shares, while institutions hold 8.22% stake in the company. Shares short for ATAI as of Mar 15, 2024 were 5.21M with a Short Ratio of 3.05, compared to 4.87M on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 3.14% and a Short% of Float of 4.10%.
Earnings Estimates
The company has 5 analysts who recommend its stock at the moment. On average, analysts expect EPS of -$0.17 for the current quarter, with a high estimate of -$0.14 and a low estimate of -$0.22, while EPS last year was -$0.21. The consensus estimate for the next quarter is -$0.19, with high estimates of -$0.14 and low estimates of -$0.24.
Analysts are recommending an EPS of between -$0.59 and -$0.93 for the fiscal current year, implying an average EPS of -$0.75. EPS for the following year is -$0.7, with 6 analysts recommending between -$0.52 and -$1.01.
