Atossa Therapeutics Statistics

Total Valuation

ATOS has a market cap or net worth of $16.19 million. The enterprise value is -$15.53 million.

Market Cap	16.19M
Enterprise Value	-15.53M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026, before market open.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ATOS has 8.61 million shares outstanding. The number of shares has increased by 1.82% in one year.

Current Share Class	8.61M
Shares Outstanding	8.61M
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	17.74%
Float	8.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.53
P/TBV Ratio	0.53
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 4.92

Current Ratio	4.92
Quick Ratio	4.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -78.58% and return on invested capital (ROIC) is -51.66%.

Return on Equity (ROE)	-78.58%
Return on Assets (ROA)	-45.54%
Return on Invested Capital (ROIC)	-51.66%
Return on Capital Employed (ROCE)	-129.89%
Weighted Average Cost of Capital (WACC)	10.56%
Revenue Per Employee	n/a
Profits Per Employee	-$2.35M
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 -85.46% in the last 52 weeks. The beta is 1.15, so ATOS's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-85.46%
50-Day Moving Average	4.54
200-Day Moving Average	8.31
Relative Strength Index (RSI)	19.70
Average Volume (20 Days)	299,419

Short Selling Information

The latest short interest is 533,343, so 6.19% of the outstanding shares have been sold short.

Short Interest	533,343
Short Previous Month	400,996
Short % of Shares Out	6.19%
Short % of Float	6.22%
Short Ratio (days to cover)	7.93

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-39.60M
Pretax Income	-37.64M
Net Income	-37.64M
EBITDA	-39.58M
EBIT	-39.60M
Earnings Per Share (EPS)	-$4.37

Full Income Statement

Balance Sheet

The company has $31.72 million in cash and n/a in debt, giving a net cash position of $31.72 million or $3.68 per share.

Cash & Cash Equivalents	31.72M
Total Debt	n/a
Net Cash	31.72M
Net Cash Per Share	$3.68
Equity (Book Value)	30.49M
Book Value Per Share	3.54
Working Capital	29.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$33.38 million and capital expenditures -$14,000, giving a free cash flow of -$33.40 million.

Operating Cash Flow	-33.38M
Capital Expenditures	-14,000
Depreciation & Amortization	16,000
Net Borrowing	n/a
Free Cash Flow	-33.40M
FCF Per Share	-$3.88

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	-1.82%
Shareholder Yield	-1.82%
Earnings Yield	-232.50%
FCF Yield	-206.30%

Analyst Forecast

The average price target for ATOS is $22.00, which is 1,070.21% higher than the current price. The consensus rating is "Buy".

Price Target	$22.00
Price Target Difference	1,070.21%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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