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Alterity Therapeutics Ltd. (AU:ATH)
ASX:ATH
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Alterity Therapeutics (ATH) Stock Statistics & Valuation Metrics

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Total Valuation

Alterity Therapeutics has a market cap or net worth of $119.63M. The enterprise value is AU$38.08M.
Market Cap$119.63M
Enterprise ValueAU$38.08M

Share Statistics

Alterity Therapeutics has 10,875,416,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,875,416,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Alterity Therapeutics’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -34.38%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-34.38%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee543.89K
Profits Per Employee-1.21M
Employee Count10
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Alterity Therapeutics is ―. Alterity Therapeutics’s PEG ratio is 0.08.
PE Ratio
PS Ratio11.76
PB Ratio1.51
Price to Fair Value1.51
Price to FCF-5.59
Price to Operating Cash Flow-3.11
PEG Ratio0.08

Income Statement

In the last 12 months, Alterity Therapeutics had revenue of 5.44M and earned -12.15M in profits. Earnings per share was 0.00.
Revenue5.44M
Gross Profit5.31M
Operating Income-14.57M
Pretax Income-12.08M
Net Income-12.15M
EBITDA-14.63M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -10.71M and capital expenditures 0.00, giving a free cash flow of -10.71M billion.
Operating Cash Flow-10.71M
Free Cash Flow-10.71M
Free Cash Flow per Share>-0.01

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

Beta2.93
52-Week Price Change10.00%
50-Day Moving Average0.01
200-Day Moving Average
Relative Strength Index (RSI)46.99
Average Volume (3m)12.63M

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 12.98, with Debt / Equity ratio of 1.36%
Current Ratio12.98
Quick Ratio12.98
Debt to Market Cap<0.01
Net Debt to EBITDA2.26
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Alterity Therapeutics has paid 68.06K in taxes.
Income Tax68.06K
Effective Tax Rate>-0.01

Enterprise Valuation

Alterity Therapeutics EV to EBITDA ratio is -2.12, with an EV/FCF ratio of -2.70.
EV to Sales5.69
EV to EBITDA-2.12
EV to Free Cash Flow-2.70
EV to Operating Cash Flow-2.70

Balance Sheet

Alterity Therapeutics has $40.66M in cash and marketable securities with $155.46K in debt, giving a net cash position of $40.50M billion.
Cash & Marketable Securities$40.66M
Total Debt$155.46K
Net Cash$40.50M
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01

Margins

Gross margin is 96.32%, with operating margin of -267.96%, and net profit margin of -223.35%.
Gross Margin96.32%
Operating Margin-267.96%
Pretax Margin-222.10%
Net Profit Margin-223.35%
EBITDA Margin-269.05%
EBIT Margin-269.57%

Analyst Forecast

The average price target for Alterity Therapeutics is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast63.46%

Scores

Smart Score2
AI Score
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