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Adhera Therapeutics (ATRX)
OTHER OTC:ATRX
US Market

Adhera Therapeutics (ATRX) Stock Statistics & Valuation Metrics

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Total Valuation

Adhera Therapeutics has a market cap or net worth of $722.00. The enterprise value is ―.
Market Cap$722.00
Enterprise Value

Share Statistics

Adhera Therapeutics has 7,220,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,220,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

Adhera Therapeutics’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 11.90%.
Return on Equity (ROE)0.10
Return on Assets (ROA)-26.76
Return on Invested Capital (ROIC)11.90%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee0.00
Profits Per Employee-1.06M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Adhera Therapeutics is ―. Adhera Therapeutics’s PEG ratio is 0.00993.
PE Ratio
PS Ratio0.00
PB Ratio-0.09
Price to Fair Value-0.09
Price to FCF-1.34
Price to Operating Cash Flow>-0.01
PEG Ratio0.00993

Income Statement

In the last 12 months, Adhera Therapeutics had revenue of 0.00 and earned -2.11M in profits. Earnings per share was -1.18.
Revenue0.00
Gross Profit0.00
Operating Income-1.62M
Pretax Income-2.11M
Net Income-2.11M
EBITDA0.00
Earnings Per Share (EPS)-1.18

Cash Flow

In the last 12 months, operating cash flow was -808.15K and capital expenditures 0.00, giving a free cash flow of -808.15K billion.
Operating Cash Flow-808.15K
Free Cash Flow-808.15K
Free Cash Flow per Share-0.11

Dividends & Yields

Adhera 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

Beta-115.90
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)43.00

Important Dates

Adhera Therapeutics upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Adhera Therapeutics as a current ratio of <0.01, with Debt / Equity ratio of -38.70%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap4.54
Net Debt to EBITDA-5.29
Interest Coverage Ratio-0.51

Taxes

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

Enterprise Valuation

Adhera Therapeutics EV to EBITDA ratio is -6.46, with an EV/FCF ratio of -7.38.
EV to Sales0.00
EV to EBITDA-6.46
EV to Free Cash Flow-7.38
EV to Operating Cash Flow-7.38

Balance Sheet

Adhera Therapeutics has $32.39K in cash and marketable securities with $10.83M in debt, giving a net cash position of -$10.80M billion.
Cash & Marketable Securities$32.39K
Total Debt$10.83M
Net Cash-$10.80M
Net Cash Per Share-$1.50
Tangible Book Value Per Share-$9.61

Margins

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

Analyst Forecast

The average price target for Adhera Therapeutics is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score