Atossa Therapeutics, Inc. (BMV:ATOS)
Mexico
· Delayed Price · Currency is MXN 14.00
-0.19 (-1.34%)
Last updated: Dec 4, 2025, 2:52 PM CST
Atossa Therapeutics Statistics
Total Valuation
BMV:ATOS has a market cap or net worth of MXN 1.88 billion. The enterprise value is 935.21 million.
| Market Cap | 1.88B |
| Enterprise Value | 935.21M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 129.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 19.39% |
| Float | 129.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.69 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.94 |
Financial Position
The company has a current ratio of 6.77
| Current Ratio | 6.77 |
| Quick Ratio | 6.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -48.89% and return on invested capital (ROIC) is -33.26%.
| Return on Equity (ROE) | -48.89% |
| Return on Assets (ROA) | -29.87% |
| Return on Invested Capital (ROIC) | -33.26% |
| Return on Capital Employed (ROCE) | -65.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -36.90M |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.64% |
| 50-Day Moving Average | 16.25 |
| 200-Day Moving Average | 20.03 |
| Relative Strength Index (RSI) | 34.35 |
| Average Volume (20 Days) | 140 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.60 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -602.65M |
| Pretax Income | -553.57M |
| Net Income | -553.57M |
| EBITDA | -602.36M |
| EBIT | -602.65M |
| Earnings Per Share (EPS) | -4.31 |
Balance Sheet
The company has 950.95 million in cash and n/a in debt, giving a net cash position of 950.95 million.
| Cash & Cash Equivalents | 950.95M |
| Total Debt | n/a |
| Net Cash | 950.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 913.20M |
| Book Value Per Share | 7.07 |
| Working Capital | 870.39M |
Cash Flow
In the last 12 months, operating cash flow was -481.92 million and capital expenditures -293,475, giving a free cash flow of -482.22 million.
| Operating Cash Flow | -481.92M |
| Capital Expenditures | -293,475 |
| Free Cash Flow | -482.22M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BMV:ATOS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.39% |
| Shareholder Yield | -2.39% |
| Earnings Yield | -29.47% |
| FCF Yield | -25.67% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |