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Athira Pharma (ATHA)
NASDAQ:ATHA
US Market
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Athira Pharma (ATHA) Stock Statistics & Valuation Metrics

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Total Valuation

Athira Pharma has a market cap or net worth of $15.26M. The enterprise value is -$17.00M.
Market Cap$15.26M
Enterprise Value-$17.00M

Share Statistics

Athira Pharma has 3,943,933 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,943,933
Owned by Insiders10.60%
Owned by Institutions32.03%

Financial Efficiency

Athira Pharma’s return on equity (ROE) is -2.16 and return on invested capital (ROIC) is -219.08%.
Return on Equity (ROE)-2.16
Return on Assets (ROA)-1.65
Return on Invested Capital (ROIC)-219.08%
Return on Capital Employed (ROCE)-2.21
Revenue Per Employee0.00
Profits Per Employee-3.73M
Employee Count26
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Athira Pharma is ―. Athira Pharma’s PEG ratio is 0.01.
PE Ratio
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-0.23
Price to Operating Cash Flow-2.14
PEG Ratio0.01

Income Statement

In the last 12 months, Athira Pharma had revenue of 0.00 and earned -96.94M in profits. Earnings per share was -25.20.
Revenue0.00
Gross Profit-970.00K
Operating Income-100.90M
Pretax Income-96.94M
Net Income-96.94M
EBITDA-95.97M
Earnings Per Share (EPS)-25.20

Cash Flow

In the last 12 months, operating cash flow was -70.70M and capital expenditures 0.00, giving a free cash flow of -70.70M billion.
Operating Cash Flow-70.70M
Free Cash Flow-70.70M
Free Cash Flow per Share-17.93

Dividends & Yields

Athira Pharma 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

Beta2.26
52-Week Price Change-10.00%
50-Day Moving Average3.96
200-Day Moving Average3.93
Relative Strength Index (RSI)50.60
Average Volume (3m)18.03K

Important Dates

Athira Pharma upcoming earnings date is Nov 6, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date

Financial Position

Athira Pharma as a current ratio of 4.18, with Debt / Equity ratio of 3.18%
Current Ratio4.18
Quick Ratio4.18
Debt to Market Cap0.02
Net Debt to EBITDA0.49
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Athira Pharma has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Athira Pharma EV to EBITDA ratio is 0.26, with an EV/FCF ratio of 0.25.
EV to Sales0.00
EV to EBITDA0.26
EV to Free Cash Flow0.25
EV to Operating Cash Flow0.25

Balance Sheet

Athira Pharma has $29.82M in cash and marketable securities with $1.02M in debt, giving a net cash position of $28.81M billion.
Cash & Marketable Securities$29.82M
Total Debt$1.02M
Net Cash$28.81M
Net Cash Per Share$7.30
Tangible Book Value Per Share$1.17

Margins

Gross margin is -20.87%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-20.87%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Athira Pharma is $4.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.00
Price Target Upside3.36% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast47.99%

Scores

Smart Score5
AI Score
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