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STOCKS

Adhera Therapeutics (ATRX)

OTHER OTC:ATRX

ATRX

Adhera Therapeutics

RESEARCH TOOLSreports

Adhera Therapeutics (ATRX) Ratios

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13 Followers

Adhera Therapeutics Ratios

ATRX's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, ATRX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	<0.01	<0.01	<0.01	0.04	-
Quick Ratio	<0.01	<0.01	<0.01	0.04	-
Cash Ratio	<0.01	<0.01	<0.01	<0.01	-
Solvency Ratio	-0.02	-0.28	-0.37	-1.22	-
Operating Cash Flow Ratio	-0.06	-0.03	-0.04	-0.85	-
Short-Term Operating Cash Flow Coverage	-0.16	-0.10	-0.09	-1.64	-
Net Current Asset Value	$ -22.19M	$ -25.11M	$ -14.77M	$ -9.89M	-
Leverage Ratios
Debt-to-Assets Ratio	108.67	33.99	6.32K	12.69	-
Debt-to-Equity Ratio	-0.39	-0.27	-0.43	-0.54	-
Debt-to-Capital Ratio	-0.63	-0.36	-0.75	-1.17	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Financial Leverage Ratio	>-0.01	>-0.01	>-0.01	-0.04	-
Debt Service Coverage Ratio	-0.14	-0.18	-0.47	-1.99	-
Interest Coverage Ratio	-0.51	-0.47	-1.15	-17.09	-
Debt to Market Cap	11.89K	0.02	0.03	0.02	-
Interest Debt Per Share	5.09	12.45	14.88	11.05	-
Net Debt to EBITDA	-5.29	0.00	-3.17	-0.47	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	-62.30%	-
EBIT Margin	0.00%	0.00%	0.00%	-4490.48%	-
EBITDA Margin	0.00%	0.00%	0.00%	-4457.94%	-
Operating Profit Margin	0.00%	0.00%	0.00%	-4490.48%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	-4753.17%	-
Net Profit Margin	0.00%	0.00%	0.00%	-5015.87%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	-4753.17%	-
Net Income Per EBT	100.00%	122.56%	147.11%	105.53%	-
EBT Per EBIT	130.66%	942.28%	184.88%	105.85%	-
Return on Assets (ROA)	-2675.95%	-3971.43%	-554000.00%	-3009.52%	-
Return on Equity (ROE)	8.94%	31.00%	37.50%	127.84%	-
Return on Capital Employed (ROCE)	7.29%	2.68%	13.79%	114.45%	-
Return on Invested Capital (ROIC)	11.90%	4.48%	35.44%	262.05%	-
Return on Tangible Assets	-2675.95%	-3971.43%	-554000.00%	-3009.52%	-
Earnings Yield	-915944.54%	-2.14%	-3.07%	-4.86%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.00	0.00	0.00	0.29	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	0.00	0.00	0.60	-
Working Capital Turnover Ratio	0.00	0.00	0.00	-0.07	-
Cash Conversion Cycle	0.00	0.00	0.00	-1.25K	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.00	0.00	0.00	1.25K	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	-0.61	-1.02	-1.08	-16.12	-
Free Cash Flow Per Share	-0.61	-1.02	-1.08	-16.12	-
CapEx Per Share	0.00	0.00	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	0.00	-0.32	-0.38	-5.81	-
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	-
Operating Cash Flow Coverage Ratio	-0.16	-0.10	-0.09	-1.64	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	-34.67	-
Free Cash Flow Yield	-195983.38%	-0.18%	-0.33%	-3.36%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	>-0.01	-46.78	-32.59	-20.58	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	1.03K	-
Price-to-Book (P/B) Ratio	>-0.01	-14.50	-12.22	-26.32	-
Price-to-Free Cash Flow (P/FCF) Ratio	>-0.01	-547.52	-307.06	-29.78	-
Price-to-Operating Cash Flow Ratio	>-0.01	-547.52	-307.06	-29.78	-
Price-to-Earnings Growth (PEG) Ratio	>-0.01	-2.68	0.58	0.84	-
Price-to-Fair Value	>-0.01	-14.50	-12.22	-26.32	-
Enterprise Value Multiple	-5.29	0.00	-93.81	-23.63	-
Enterprise Value	8.55M	370.69M	186.87M	265.46M	-
EV to EBITDA	-5.29	0.00	-93.81	-23.63	-
EV to Sales	0.00	0.00	0.00	1.05K	-
EV to Free Cash Flow	-6.05	-557.43	-317.80	-30.38	-
EV to Operating Cash Flow	-6.05	-557.43	-317.80	-30.38	-
Tangible Book Value Per Share	-9.61	-38.61	-27.16	-18.24	-
Shareholders’ Equity Per Share	-9.61	-38.61	-27.16	-18.24	-
Tax and Other Ratios
Effective Tax Rate	0.00	-0.23	-0.47	-0.06	-
Revenue Per Share	0.00	0.00	0.00	0.46	-
Net Income Per Share	-0.92	-11.97	-10.19	-23.32	-
Tax Burden	1.00	1.23	1.47	1.06	-
Interest Burden	1.31	9.42	1.85	1.06	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	18.70	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	3.04	-
Income Quality	0.67	0.10	0.16	0.73	-

Currency in USD