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Atrium Therapeutics, Inc. (RNA)
NASDAQ:RNA
US Market
RNA
Atrium Therapeutics, Inc.
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Atrium Therapeutics, Inc. (RNA) Ratios

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Atrium Therapeutics, Inc. Ratios

RNA's free cash flow for Q1 2026 was $0.99. For the 2026 fiscal year, RNA's free cash flow was decreased by $ and operating cash flow was $-0.88. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 13.04 6.53 15.73 7.58 12.00
Quick Ratio
 13.04 6.53 15.73 7.58 12.00
Cash Ratio
 12.23 6.46 2.24 2.29 6.56
Solvency Ratio
 -1.11 -1.07 -2.30 -1.64 -2.84
Operating Cash Flow Ratio
 -2.30 -0.98 -3.07 -1.48 -2.63
Short-Term Operating Cash Flow Coverage
 -18.80 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 227.31M$ 201.78M$ 1.40B$ 483.52M$ 562.22M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 <0.01 0.02 0.02
Debt-to-Equity Ratio
 0.01 0.02 <0.01 0.02 0.02
Debt-to-Capital Ratio
 0.01 0.02 <0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.25 1.34 1.10 1.26 1.11
Debt Service Coverage Ratio
 -24.28 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.16 0.21 0.06 0.13 0.20
Net Debt to EBITDA
 4.08 3.48 0.57 0.75 1.86
Profitability Margins
Gross Profit Margin
99.26%100.00%100.00%78.02%84.96%
EBIT Margin
-318.70%-412.58%-3477.43%-2464.41%-1939.65%
EBITDA Margin
-317.37%-410.84%-3451.96%-2442.44%-1924.61%
Operating Profit Margin
-318.70%-412.58%-3477.43%-2464.41%-1939.65%
Pretax Profit Margin
-315.55%-412.64%-2957.71%-2219.87%-1886.33%
Net Profit Margin
-315.71%-411.88%-2957.71%-2219.87%-1886.33%
Continuous Operations Profit Margin
-315.71%-411.88%-2957.71%-2219.87%-1886.33%
Net Income Per EBT
100.05%99.82%100.00%100.00%100.00%
EBT Per EBIT
99.01%100.02%85.05%90.08%97.25%
Return on Assets (ROA)
-22.13%-27.55%-20.61%-33.76%-27.24%
Return on Equity (ROE)
-29.67%-36.99%-22.62%-42.38%-30.10%
Return on Capital Employed (ROCE)
-24.15%-32.47%-25.85%-43.00%-30.48%
Return on Invested Capital (ROIC)
-23.91%-31.92%-25.78%-42.72%-30.32%
Return on Tangible Assets
-22.13%-27.55%-20.61%-33.76%-27.24%
Earnings Yield
-28.90%-30.38%-9.93%-32.12%-15.03%
Efficiency Ratios
Receivables Turnover
 1.37 0.00 0.39 1.11 2.38
Payables Turnover
 0.19 0.00 0.00 0.24 0.30
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.21 3.38 0.60 0.57 0.61
Asset Turnover
 0.07 0.07 <0.01 0.02 0.01
Working Capital Turnover Ratio
 0.08 0.00 0.01 0.02 0.02
Cash Conversion Cycle
 -1.68K 0.00 945.31 -1.20K -1.07K
Days of Sales Outstanding
 267.15 0.00 945.31 329.23 153.34
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.95K 0.00 0.00 1.53K 1.22K
Operating Cycle
 267.15 0.00 945.31 329.23 153.34
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.95 -2.40 -2.70 -1.63 -2.61
Free Cash Flow Per Share
 -3.12 -2.49 -2.76 -1.69 -2.67
CapEx Per Share
 0.17 0.08 0.06 0.06 0.05
Free Cash Flow to Operating Cash Flow
 1.06 1.04 1.02 1.04 1.02
Dividend Paid and CapEx Coverage Ratio
 -16.93 -28.46 -42.58 -28.16 -48.27
Capital Expenditure Coverage Ratio
 -16.93 -28.46 -42.58 -28.16 -48.27
Operating Cash Flow Coverage Ratio
 -18.80 -11.20 -44.24 -12.09 -12.75
Operating Cash Flow to Sales Ratio
 -2.46 -2.21 -27.61 -12.45 -14.77
Free Cash Flow Yield
-23.84%-16.87%-9.49%-18.66%-12.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.46 -3.29 -10.07 -3.11 -6.65
Price-to-Sales (P/S) Ratio
 10.93 13.56 297.77 69.12 125.49
Price-to-Book (P/B) Ratio
 0.96 1.22 2.28 1.32 2.00
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.20 -5.93 -10.54 -5.36 -8.32
Price-to-Operating Cash Flow Ratio
 -4.44 -6.14 -10.78 -5.55 -8.49
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.00 14.65 0.24 -0.39
Price-to-Fair Value
 0.96 1.22 2.28 1.32 2.00
Enterprise Value Multiple
 0.63 0.18 -8.06 -2.08 -4.66
Enterprise Value
 -41.26M -13.90M 3.03B 485.53M 827.77M
EV to EBITDA
 0.63 0.18 -8.06 -2.08 -4.66
EV to Sales
 -2.01 -0.75 278.22 50.79 89.74
EV to Free Cash Flow
 0.77 0.33 -9.85 -3.94 -5.95
EV to Operating Cash Flow
 0.82 0.34 -10.08 -4.08 -6.07
Tangible Book Value Per Share
 13.69 12.11 12.77 6.86 11.08
Shareholders’ Equity Per Share
 13.69 12.11 12.77 6.86 11.08
Tax and Other Ratios
Effective Tax Rate
 >-0.01 <0.01 0.00 0.00 0.00
Revenue Per Share
 1.20 1.09 0.10 0.13 0.18
Net Income Per Share
 -3.78 -4.48 -2.89 -2.91 -3.34
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.99 1.00 0.85 0.90 0.97
Research & Development to Revenue
 1.72 2.89 27.86 19.98 16.31
SG&A to Revenue
 2.46 2.24 7.91 5.67 4.09
Stock-Based Compensation to Revenue
 0.17 0.41 4.71 4.00 2.94
Income Quality
 1.10 0.83 0.93 0.56 0.78
Currency in USD