Atossa Therapeutics Statistics

Total Valuation

ATOS has a market cap or net worth of $103.25 million. The enterprise value is $51.40 million.

Market Cap	103.25M
Enterprise Value	51.40M

Important Dates

The last earnings date was Wednesday, November 12, 2025, before market open.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ATOS has 129.17 million shares outstanding. The number of shares has increased by 2.39% in one year.

Current Share Class	129.17M
Shares Outstanding	129.17M
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
Forward PS	n/a
PB Ratio	2.07
P/TBV Ratio	2.07
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	-$2.01M
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 -31.68% in the last 52 weeks. The beta is 0.95, so ATOS's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-31.68%
50-Day Moving Average	0.88
200-Day Moving Average	0.82
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	611,247

Short Selling Information

The latest short interest is 1.38 million, so 1.07% of the outstanding shares have been sold short.

Short Interest	1.38M
Short Previous Month	1.32M
Short % of Shares Out	1.07%
Short % of Float	1.07%
Short Ratio (days to cover)	2.02

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-32.86M
Pretax Income	-30.18M
Net Income	-30.18M
EBITDA	-32.84M
EBIT	-32.86M
Earnings Per Share (EPS)	-$0.23

Full Income Statement

Balance Sheet

The company has $51.85 million in cash and n/a in debt, giving a net cash position of $51.85 million or $0.40 per share.

Cash & Cash Equivalents	51.85M
Total Debt	n/a
Net Cash	51.85M
Net Cash Per Share	$0.40
Equity (Book Value)	49.79M
Book Value Per Share	0.39
Working Capital	47.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$26.27 million and capital expenditures -$16,000, giving a free cash flow of -$26.29 million.

Operating Cash Flow	-26.27M
Capital Expenditures	-16,000
Free Cash Flow	-26.29M
FCF Per Share	-$0.20

Full Cash Flow Statement

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

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	-29.23%
FCF Yield	-25.46%

Analyst Forecast

The average price target for ATOS is $6.25, which is 681.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.25
Price Target Difference	681.93%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-18.09%

Stock Forecasts

Stock Splits

The last stock split was on April 20, 2018. It was a reverse split with a ratio of 1:12.

Last Split Date	Apr 20, 2018
Split Type	Reverse
Split Ratio	1:12

Scores

Altman Z-Score	n/a
Piotroski F-Score	1