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Alterity Therapeutics Ltd (ATHE)
NASDAQ:ATHE
US Market
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Alterity Therapeutics (ATHE) Stock Statistics & Valuation Metrics

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Total Valuation

Alterity Therapeutics has a market cap or net worth of $78.54M. The enterprise value is $105.10M.
Market Cap$78.54M
Enterprise Value$105.10M

Share Statistics

Alterity Therapeutics has 15,345,617 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,345,617
Owned by Insiders
Owned by Institutions

Financial Efficiency

Alterity Therapeutics’s return on equity (ROE) is -1.39 and return on invested capital (ROIC) is -140.78%.
Return on Equity (ROE)-1.39
Return on Assets (ROA)-0.99
Return on Invested Capital (ROIC)-140.78%
Return on Capital Employed (ROCE)-1.42
Revenue Per Employee401.93K
Profits Per Employee-1.91M
Employee Count10
Asset Turnover0.21
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio7.90
Price to Fair Value1.19
Price to FCF-6.65
Price to Operating Cash Flow-3.73
PEG Ratio-0.12

Income Statement

In the last 12 months, Alterity Therapeutics had revenue of 4.02M and earned -19.12M in profits. Earnings per share was -3.12.
Revenue4.02M
Gross Profit3.80M
Operating Income-19.60M
Pretax Income-19.08M
Net Income-19.12M
EBITDA-19.57M
Earnings Per Share (EPS)-3.12

Cash Flow

In the last 12 months, operating cash flow was -16.47M and capital expenditures 278.00, giving a free cash flow of -16.47M billion.
Operating Cash Flow-16.47M
Free Cash Flow-16.47M
Free Cash Flow per Share-1.07

Dividends & Yields

Alterity Therapeutics 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

Beta0.67
52-Week Price Change222.50%
50-Day Moving Average4.36
200-Day Moving Average3.18
Relative Strength Index (RSI)65.94
Average Volume (3m)60.98K

Important Dates

Alterity Therapeutics upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateFeb 28, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date

Financial Position

Alterity Therapeutics as a current ratio of 3.54, with Debt / Equity ratio of 1.36%
Current Ratio3.54
Quick Ratio3.54
Debt to Market Cap0.00
Net Debt to EBITDA0.64
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Alterity Therapeutics has paid 46.09K in taxes.
Income Tax46.09K
Effective Tax Rate>-0.01

Enterprise Valuation

Alterity Therapeutics EV to EBITDA ratio is -503.22, with an EV/FCF ratio of -780.94.
EV to Sales2.45K
EV to EBITDA-503.22
EV to Free Cash Flow-780.94
EV to Operating Cash Flow-781.29

Balance Sheet

Alterity Therapeutics has $4.54M in cash and marketable securities with AU$105.83K in debt, giving a net cash position of -$4.43M billion.
Cash & Marketable Securities$4.54M
Total DebtAU$105.83K
Net Cash-$4.43M
Net Cash Per Share-$0.29
Tangible Book Value Per Share<$0.01

Margins

Gross margin is 96.32%, with operating margin of -487.69%, and net profit margin of -475.79%.
Gross Margin96.32%
Operating Margin-487.69%
Pretax Margin-474.65%
Net Profit Margin-475.79%
EBITDA Margin-486.94%
EBIT Margin-487.82%

Analyst Forecast

The average price target for Alterity Therapeutics is $4.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.00
Price Target Upside-22.48% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast20.25%

Scores

Smart Score7
AI Score49.9
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