Axsome Therapeutics Statistics

Total Valuation

AXSM has a market cap or net worth of $9.46 billion. The enterprise value is $9.36 billion.

Market Cap	9.46B
Enterprise Value	9.36B

Important Dates

The next confirmed earnings date is Monday, May 4, 2026, before market open.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

AXSM has 51.15 million shares outstanding. The number of shares has increased by 3.83% in one year.

Current Share Class	51.15M
Shares Outstanding	51.15M
Shares Change (YoY)	+3.83%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	76.32%
Float	43.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.83
Forward PS	9.40
PB Ratio	106.65
P/TBV Ratio	264.91
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	14.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 2.47.

Current Ratio	1.55
Quick Ratio	1.44
Debt / Equity	2.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.63

Financial Efficiency

Return on equity (ROE) is -252.11% and return on invested capital (ROIC) is -38.02%.

Return on Equity (ROE)	-252.11%
Return on Assets (ROA)	-16.81%
Return on Invested Capital (ROIC)	-38.02%
Return on Capital Employed (ROCE)	-54.42%
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	$690,266
Profits Per Employee	-$198,026
Employee Count	925
Asset Turnover	1.01
Inventory Turnover	2.17

Taxes

Income Tax	-530,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.09% in the last 52 weeks. The beta is 0.47, so AXSM's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+74.09%
50-Day Moving Average	170.83
200-Day Moving Average	146.24
Relative Strength Index (RSI)	59.53
Average Volume (20 Days)	608,679

Short Selling Information

The latest short interest is 2.68 million, so 5.24% of the outstanding shares have been sold short.

Short Interest	2.68M
Short Previous Month	2.83M
Short % of Shares Out	5.24%
Short % of Float	6.19%
Short Ratio (days to cover)	4.54

Income Statement

In the last 12 months, AXSM had revenue of $638.50 million and -$183.17 million in losses. Loss per share was -$3.68.

Revenue	638.50M
Gross Profit	591.02M
Operating Income	-169.24M
Pretax Income	-183.70M
Net Income	-183.17M
EBITDA	-160.17M
EBIT	-169.24M
Loss Per Share	-$3.68

Full Income Statement

Balance Sheet

The company has $322.93 million in cash and $218.11 million in debt, giving a net cash position of $104.82 million or $2.05 per share.

Cash & Cash Equivalents	322.93M
Total Debt	218.11M
Net Cash	104.82M
Net Cash Per Share	$2.05
Equity (Book Value)	88.30M
Book Value Per Share	1.74
Working Capital	210.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$93.41 million and capital expenditures -$480,000, giving a free cash flow of -$93.89 million.

Operating Cash Flow	-93.41M
Capital Expenditures	-480,000
Depreciation & Amortization	9.06M
Net Borrowing	-4.11M
Free Cash Flow	-93.89M
FCF Per Share	-$1.84

Full Cash Flow Statement

Margins

Gross margin is 92.56%, with operating and profit margins of -26.51% and -28.69%.

Gross Margin	92.56%
Operating Margin	-26.51%
Pretax Margin	-28.77%
Profit Margin	-28.69%
EBITDA Margin	-25.09%
EBIT Margin	-26.51%
FCF Margin	n/a

Dividends & Yields

AXSM 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	-3.83%
Shareholder Yield	-3.83%
Earnings Yield	-1.93%
FCF Yield	-0.99%

Analyst Forecast

The average price target for AXSM is $211.12, which is 14.12% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$211.12
Price Target Difference	14.12%
Analyst Consensus	Strong Buy
Analyst Count	17
Revenue Growth Forecast (5Y)	26.96%
EPS Growth Forecast (5Y)	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

AXSM has an Altman Z-Score of 3.67 and a Piotroski F-Score of 4.

Altman Z-Score	3.67
Piotroski F-Score	4