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Axsome Therapeutics Inc (AXSM)
NASDAQ:AXSM
US Market

Axsome Therapeutics (AXSM) Ratios

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2,173 Followers

Axsome Therapeutics Ratios

AXSM's free cash flow for Q1 2025 was $0.92. For the 2025 fiscal year, AXSM's free cash flow was decreased by $ and operating cash flow was $-0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.54 3.63 2.54 3.75 7.85
Quick Ratio
2.50 3.52 2.50 3.75 7.85
Cash Ratio
2.08 2.78 2.08 3.75 7.85
Solvency Ratio
-0.87 -0.59 -0.87 -1.89 -1.46
Operating Cash Flow Ratio
-1.21 -1.04 -1.21 -4.69 -3.35
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 23.72M$ 107.00M$ 23.72M$ 15.68M$ 111.68M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.32 0.29 -0.15 0.27
Debt-to-Equity Ratio
0.86 0.98 0.86 -0.12 -0.18
Debt-to-Capital Ratio
0.46 0.49 0.46 -0.14 -0.22
Long-Term Debt-to-Capital Ratio
0.46 0.48 0.46 -0.14 -0.21
Financial Leverage Ratio
3.03 3.08 3.03 0.83 -0.67
Debt Service Coverage Ratio
-25.20 -35.01 -25.20 -22.49 -39.58
Interest Coverage Ratio
-24.06 -35.93 -24.06 -21.89 -38.64
Debt to Market Cap
0.03 0.05 0.03 0.03 0.02
Interest Debt Per Share
2.51 4.24 2.51 1.47 1.42
Net Debt to EBITDA
0.61 0.89 0.61 0.30 1.35
Profitability Margins
Gross Profit Margin
89.61%90.37%89.61%0.00%0.00%
EBIT Margin
-359.33%-85.67%-359.33%0.00%0.00%
EBITDA Margin
-348.21%-83.15%-348.21%0.00%0.00%
Operating Profit Margin
-352.74%-85.67%-352.74%0.00%0.00%
Pretax Profit Margin
-373.99%-88.06%-373.99%0.00%0.00%
Net Profit Margin
-395.24%-88.41%-395.24%0.00%0.00%
Continuous Operations Profit Margin
-373.99%-88.41%-373.99%0.00%0.00%
Net Income Per EBT
105.68%100.40%105.68%103.48%102.42%
EBT Per EBIT
106.02%102.78%106.02%104.57%103.79%
Return on Assets (ROA)
-59.66%-40.67%-59.66%39.88%-56.62%
Return on Equity (ROE)
-180.52%-125.27%-180.52%32.98%37.80%
Return on Capital Employed (ROCE)
-75.13%-51.59%-75.13%34.50%-60.94%
Return on Invested Capital (ROIC)
-79.26%-51.65%-79.26%-197.50%-61.95%
Return on Tangible Assets
-75.63%-45.75%-75.63%39.88%-56.62%
Earnings Yield
-6.31%-6.62%-6.31%-9.49%-3.48%
Efficiency Ratios
Receivables Turnover
1.33 2.85 1.33 0.00 0.00
Payables Turnover
0.13 0.64 0.13 0.09 <0.01
Inventory Turnover
1.20 1.72 1.20 0.00 0.00
Fixed Asset Turnover
43.78 35.52 43.78 0.00 0.00
Asset Turnover
0.15 0.46 0.15 0.00 0.00
Working Capital Turnover Ratio
0.47 1.05 0.47 0.00 0.00
Cash Conversion Cycle
-2.13K -229.81 -2.13K -4.15K -63.42K
Days of Sales Outstanding
275.00 127.90 275.00 0.00 0.00
Days of Inventory Outstanding
303.37 211.94 303.37 0.00 0.00
Days of Payables Outstanding
2.71K 569.65 2.71K 4.15K 63.42K
Operating Cycle
578.36 339.84 578.36 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-2.87 -3.19 -2.87 -2.88 -2.11
Free Cash Flow Per Share
-2.88 -3.21 -2.88 -2.89 -2.11
CapEx Per Share
0.02 0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.01 1.00 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-165.94 -249.28 -165.94 -351.90 -1.71K
Capital Expenditure Coverage Ratio
-165.94 -249.28 -165.94 -351.90 -1.71K
Operating Cash Flow Coverage Ratio
-1.23 -0.78 -1.23 -2.18 -1.57
Operating Cash Flow to Sales Ratio
-2.33 -0.54 -2.33 0.00 0.00
Free Cash Flow Yield
-3.74%-4.03%-3.74%-7.64%-2.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-15.86 -15.11 -15.86 -10.53 -28.76
Price-to-Sales (P/S) Ratio
62.67 13.36 62.67 0.00 0.00
Price-to-Book (P/B) Ratio
28.62 18.93 28.62 -3.47 -10.87
Price-to-Free Cash Flow (P/FCF) Ratio
-26.75 -24.82 -26.75 -13.09 -38.61
Price-to-Operating Cash Flow Ratio
-26.91 -24.92 -26.91 -13.13 -38.64
Price-to-Earnings Growth (PEG) Ratio
-0.45 -1.79 -0.45 -0.39 -0.76
Price-to-Fair Value
28.62 18.93 28.62 -3.47 -10.87
Enterprise Value Multiple
-17.39 -15.18 -17.39 -11.21 -29.25
Enterprise Value
3.03B 3.42B 3.03B 1.38B 2.90B
EV to EBITDA
-17.39 -15.18 -17.39 -11.21 -29.25
EV to Sales
60.55 12.62 60.55 0.00 0.00
EV to Free Cash Flow
-25.85 -23.45 -25.85 -12.76 -36.91
EV to Operating Cash Flow
-26.00 -23.54 -26.00 -12.79 -36.93
Tangible Book Value Per Share
0.97 2.77 0.97 -10.88 3.06
Shareholders’ Equity Per Share
2.69 4.20 2.69 -10.88 -7.49
Tax and Other Ratios
Effective Tax Rate
-0.06 >-0.01 -0.06 -0.03 -0.02
Revenue Per Share
1.23 5.96 1.23 0.00 0.00
Net Income Per Share
-4.86 -5.27 -4.86 -3.59 -2.83
Tax Burden
1.06 1.00 1.06 1.03 1.02
Interest Burden
1.04 1.03 1.04 1.05 1.03
Research & Development to Revenue
1.16 0.36 1.16 0.00 0.00
SG&A to Revenue
2.48 0.82 2.48 0.00 0.00
Stock-Based Compensation to Revenue
0.75 0.23 0.75 0.00 0.00
Income Quality
0.62 0.61 0.62 0.83 0.76
Currency in USD
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