AtaiBeckley Statistics
Total Valuation
AtaiBeckley has a market cap or net worth of $1.95 billion. The enterprise value is $1.72 billion.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AtaiBeckley has 368.17 million shares outstanding. The number of shares has increased by 65.24% in one year.
| Current Share Class | 368.17M |
| Shares Outstanding | 368.17M |
| Shares Change (YoY) | +65.24% |
| Shares Change (QoQ) | +13.73% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 29.96% |
| Float | 303.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 558.37 |
| Forward PS | 4,972.68 |
| PB Ratio | 9.73 |
| P/TBV Ratio | 9.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 493.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.02, with a Debt / Equity ratio of 0.03.
| Current Ratio | 10.02 |
| Quick Ratio | 9.81 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -468.93 |
Financial Efficiency
Return on equity (ROE) is -378.00% and return on invested capital (ROIC) is -39.87%.
| Return on Equity (ROE) | -378.00% |
| Return on Assets (ROA) | -33.34% |
| Return on Invested Capital (ROIC) | -39.87% |
| Return on Capital Employed (ROCE) | -51.21% |
| Weighted Average Cost of Capital (WACC) | 13.05% |
| Revenue Per Employee | $35,232 |
| Profits Per Employee | -$6.70M |
| Employee Count | 99 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -552,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +140.46% in the last 52 weeks. The beta is 1.60, so AtaiBeckley's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +140.46% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 73.54 |
| Average Volume (20 Days) | 8,654,120 |
Short Selling Information
The latest short interest is 23.55 million, so 6.40% of the outstanding shares have been sold short.
| Short Interest | 23.55M |
| Short Previous Month | 21.79M |
| Short % of Shares Out | 6.40% |
| Short % of Float | 7.75% |
| Short Ratio (days to cover) | 4.96 |
Income Statement
In the last 12 months, AtaiBeckley had revenue of $3.49 million and -$663.40 million in losses. Loss per share was -$2.44.
| Revenue | 3.49M |
| Gross Profit | -54.61M |
| Operating Income | -122.86M |
| Pretax Income | -664.04M |
| Net Income | -663.40M |
| EBITDA | -121.90M |
| EBIT | -122.86M |
| Loss Per Share | -$2.44 |
Full Income Statement Balance Sheet
The company has $230.77 million in cash and $5.14 million in debt, giving a net cash position of $225.63 million or $0.61 per share.
| Cash & Cash Equivalents | 230.77M |
| Total Debt | 5.14M |
| Net Cash | 225.63M |
| Net Cash Per Share | $0.61 |
| Equity (Book Value) | 198.78M |
| Book Value Per Share | 0.54 |
| Working Capital | 225.10M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$105.92 million and capital expenditures $117,000, giving a free cash flow of -$105.81 million.
| Operating Cash Flow | -105.92M |
| Capital Expenditures | 117,000 |
| Depreciation & Amortization | 963,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -105.81M |
| FCF Per Share | -$0.29 |
Full Cash Flow Statement Margins
| Gross Margin | n/a |
| Operating Margin | -3,522.33% |
| Pretax Margin | -19,037.73% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AtaiBeckley 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 | -65.24% |
| Shareholder Yield | -65.24% |
| Earnings Yield | -34.06% |
| FCF Yield | -5.43% |
Analyst Forecast
The average price target for AtaiBeckley is $14.00, which is 164.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 164.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | -35.27% |
| EPS Growth Forecast (3Y) | n/a |
Stock Forecasts 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
AtaiBeckley has an Altman Z-Score of 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |