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STOCKS

Avenue Therapeutics Inc (ATXI)

OTHER OTC:ATXI

ATXI

Avenue Therapeutics

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Avenue Therapeutics (ATXI) Ratios

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331 Followers

Avenue Therapeutics Ratios

ATXI's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, ATXI's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.13	1.55	1.91	7.78	3.66
Quick Ratio	3.13	1.55	1.91	7.78	3.66
Cash Ratio	2.50	1.49	1.87	7.39	3.53
Solvency Ratio	-4.12	3.48	2.82	0.03	0.14
Operating Cash Flow Ratio	-3.77	-7.90	-2.12	-7.37	-5.21
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 2.83M	$ 654.00K	$ 3.27M	$ 3.45M	$ 2.36M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.03	1.17	1.75	1.15	1.38
Debt Service Coverage Ratio	0.00	0.00	4.87	0.00	0.00
Interest Coverage Ratio	0.00	0.00	-6.93	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.53	0.00	0.00
Net Debt to EBITDA	0.51	-0.44	0.00	0.00	0.60
Profitability Margins
Gross Profit Margin	100.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	-445.44%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	-461.68%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	-452.99%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	-436.25%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	-117.02%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	-436.68%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	26.82%	98.94%	-56.84%	99.81%	98.80%
EBT Per EBIT	96.31%	72.13%	44.80%	99.81%	98.81%
Return on Assets (ROA)	-39.49%	-560.92%	29.92%	-94.04%	-156.83%
Return on Equity (ROE)	-50.65%	-655.94%	52.45%	-107.91%	-215.73%
Return on Capital Employed (ROCE)	-224.58%	-2223.24%	-246.26%	-108.32%	-220.98%
Return on Invested Capital (ROIC)	-224.58%	-2223.24%	139.98%	-108.11%	-218.32%
Return on Tangible Assets	-39.49%	-560.92%	29.92%	-94.04%	-156.83%
Earnings Yield	-87.47%	-609.74%	1.08%	-0.32%	-0.07%
Efficiency Ratios
Receivables Turnover	1.75	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.34	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.54	0.00	0.00	0.00	0.00
Cash Conversion Cycle	207.98	0.00	0.00	0.00	0.00
Days of Sales Outstanding	207.98	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	207.98	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-1.58	-67.03	-3.48	-3.31	-4.19
Free Cash Flow Per Share	-1.58	-88.30	-3.48	-3.31	-5.10
CapEx Per Share	0.00	21.28	0.00	0.00	0.91
Free Cash Flow to Operating Cash Flow	1.00	1.32	1.00	1.00	1.22
Dividend Paid and CapEx Coverage Ratio	0.00	-3.15	0.00	0.00	-4.61
Capital Expenditure Coverage Ratio	0.00	-3.15	0.00	0.00	-4.61
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-3.57	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-266.99%	-731.61%	-4.00%	-0.32%	-0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.14	-0.16	92.83	-310.83	-1.45K
Price-to-Sales (P/S) Ratio	1.34	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.46	1.08	48.68	335.42	3.12K
Price-to-Free Cash Flow (P/FCF) Ratio	-0.37	-0.14	-25.03	-308.68	-1.31K
Price-to-Operating Cash Flow Ratio	-0.37	-0.18	-25.03	-308.68	-1.60K
Price-to-Earnings Growth (PEG) Ratio	>-0.01	>-0.01	-0.72	10.80	17.86
Price-to-Fair Value	0.46	1.08	48.68	335.42	3.12K
Enterprise Value Multiple	0.22	-0.02	0.00	0.00	-1.41K
Enterprise Value	-1.45M	-81.13K	183.40M	1.15B	7.36B
EV to EBITDA	0.22	-0.02	0.00	0.00	-1.41K
EV to Sales	-1.03	0.00	0.00	0.00	0.00
EV to Free Cash Flow	0.29	<0.01	-24.14	-307.67	-1.31K
EV to Operating Cash Flow	0.29	<0.01	-24.14	-307.67	-1.60K
Tangible Book Value Per Share	0.89	4.64	1.49	3.05	2.14
Shareholders’ Equity Per Share	1.27	11.22	1.79	3.05	2.14
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	1.57	<0.01	0.01
Revenue Per Share	0.44	0.00	0.00	0.00	0.00
Net Income Per Share	-0.52	-73.60	0.94	-3.29	-4.62
Tax Burden	0.27	0.99	-0.57	1.00	0.99
Interest Burden	0.98	1.00	0.45	1.00	1.00
Research & Development to Revenue	2.49	0.00	0.00	0.00	0.00
SG&A to Revenue	3.04	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.86	0.00	0.00	0.00	0.00
Income Quality	0.81	0.91	2.11	1.01	0.90

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