Atossa Therapeutics Statistics

Total Valuation

ATOS has a market cap or net worth of $47.53 million. The enterprise value is $5.63 million.

Market Cap	47.53M
Enterprise Value	5.63M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026, before market open.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ATOS has 8.61 million shares outstanding. The number of shares has increased by 2.63% in one year.

Current Share Class	8.61M
Shares Outstanding	8.61M
Shares Change (YoY)	+2.63%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	21.18%
Float	8.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.19
P/TBV Ratio	1.19
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 5.53

Current Ratio	5.53
Quick Ratio	5.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -62.74% and return on invested capital (ROIC) is -41.89%.

Return on Equity (ROE)	-62.74%
Return on Assets (ROA)	-37.42%
Return on Invested Capital (ROIC)	-41.89%
Return on Capital Employed (ROCE)	-94.38%
Weighted Average Cost of Capital (WACC)	11.65%
Revenue Per Employee	n/a
Profits Per Employee	-$2.17M
Employee Count	16
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 -51.34% in the last 52 weeks. The beta is 1.34, so ATOS's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-51.34%
50-Day Moving Average	5.03
200-Day Moving Average	9.93
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	58,004

Short Selling Information

The latest short interest is 351,934, so 4.09% of the outstanding shares have been sold short.

Short Interest	351,934
Short Previous Month	327,683
Short % of Shares Out	4.09%
Short % of Float	4.09%
Short Ratio (days to cover)	5.12

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-37.14M
Pretax Income	-34.77M
Net Income	-34.77M
EBITDA	-37.13M
EBIT	-37.14M
Earnings Per Share (EPS)	-$4.04

Full Income Statement

Balance Sheet

The company has $41.30 million in cash and n/a in debt, giving a net cash position of $41.30 million or $4.80 per share.

Cash & Cash Equivalents	41.30M
Total Debt	n/a
Net Cash	41.30M
Net Cash Per Share	$4.80
Equity (Book Value)	39.35M
Book Value Per Share	4.57
Working Capital	37.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$29.76 million and capital expenditures -$23,000, giving a free cash flow of -$29.79 million.

Operating Cash Flow	-29.76M
Capital Expenditures	-23,000
Depreciation & Amortization	16,000
Net Borrowing	n/a
Free Cash Flow	-29.79M
FCF Per Share	-$3.46

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	-2.63%
Shareholder Yield	-2.63%
Earnings Yield	-74.09%
FCF Yield	-63.46%

Analyst Forecast

The average price target for ATOS is $23.00, which is 316.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$23.00
Price Target Difference	316.67%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on February 2, 2026. It was a reverse split with a ratio of 1:15.

Last Split Date	Feb 2, 2026
Split Type	Reverse
Split Ratio	1:15

Scores

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