Axsome Therapeutics Statistics

Total Valuation

AXSM has a market cap or net worth of $12.44 billion. The enterprise value is $12.35 billion.

Market Cap	12.44B
Enterprise Value	12.35B

Important Dates

The next estimated earnings date is Monday, August 3, 2026, before market open.

Earnings Date	Aug 3, 2026
Ex-Dividend Date	n/a

Share Statistics

AXSM has 51.46 million shares outstanding. The number of shares has increased by 4.24% in one year.

Current Share Class	51.46M
Shares Outstanding	51.46M
Shares Change (YoY)	+4.24%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	76.60%
Float	43.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.56
Forward PS	11.37
PB Ratio	227.65
P/TBV Ratio	3,456.44
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	17.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 4.03.

Current Ratio	1.39
Quick Ratio	1.27
Debt / Equity	4.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.83

Financial Efficiency

Return on equity (ROE) is -349.38% and return on invested capital (ROIC) is -40.95%.

Return on Equity (ROE)	-349.38%
Return on Assets (ROA)	-16.84%
Return on Invested Capital (ROIC)	-40.95%
Return on Capital Employed (ROCE)	-64.33%
Weighted Average Cost of Capital (WACC)	7.50%
Revenue Per Employee	$580,521
Profits Per Employee	-$154,347
Employee Count	1,220
Asset Turnover	1.08
Inventory Turnover	2.19

Taxes

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

Stock Price Statistics

The stock price has increased by +133.05% in the last 52 weeks. The beta is 0.60, so AXSM's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+133.05%
50-Day Moving Average	224.08
200-Day Moving Average	171.03
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	1,104,938

Short Selling Information

The latest short interest is 3.28 million, so 6.38% of the outstanding shares have been sold short.

Short Interest	3.28M
Short Previous Month	3.09M
Short % of Shares Out	6.38%
Short % of Float	7.54%
Short Ratio (days to cover)	4.99

Income Statement

In the last 12 months, AXSM had revenue of $708.24 million and -$188.30 million in losses. Loss per share was -$3.74.

Revenue	708.24M
Gross Profit	655.82M
Operating Income	-176.53M
Pretax Income	-188.83M
Net Income	-188.30M
EBITDA	-167.23M
EBIT	-176.53M
Loss Per Share	-$3.74

Full Income Statement

Balance Sheet

The company has $305.11 million in cash and $219.90 million in debt, giving a net cash position of $85.21 million or $1.66 per share.

Cash & Cash Equivalents	305.11M
Total Debt	219.90M
Net Cash	85.21M
Net Cash Per Share	$1.66
Equity (Book Value)	54.59M
Book Value Per Share	1.06
Working Capital	172.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$70.73 million and capital expenditures -$263,000, giving a free cash flow of -$70.99 million.

Operating Cash Flow	-70.73M
Capital Expenditures	-263,000
Depreciation & Amortization	9.30M
Net Borrowing	-4.38M
Free Cash Flow	-70.99M
FCF Per Share	-$1.38

Full Cash Flow Statement

Margins

Gross margin is 92.60%, with operating and profit margins of -24.93% and -26.59%.

Gross Margin	92.60%
Operating Margin	-24.93%
Pretax Margin	-26.66%
Profit Margin	-26.59%
EBITDA Margin	-23.61%
EBIT Margin	-24.93%
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	-4.24%
Shareholder Yield	n/a
Earnings Yield	-1.51%
FCF Yield	-0.57%

Analyst Forecast

The average price target for AXSM is $276.47, which is 14.40% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$276.47
Price Target Difference	14.40%
Analyst Consensus	Strong Buy
Analyst Count	21
Revenue Growth Forecast (3Y)	53.09%
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

AXSM has an Altman Z-Score of 3.81 and a Piotroski F-Score of 4.

Altman Z-Score	3.81
Piotroski F-Score	4