ATAIBECKLEY INC (ATAI) Fundamental Analysis & Valuation

NASDAQ:ATAI • US04650F1012

Current stock price

3.37 USD
+0.02 (+0.6%)
Last:

This ATAI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. ATAI Profitability Analysis

1.1 Basic Checks

  • ATAI had negative earnings in the past year.
  • ATAI had a negative operating cash flow in the past year.
  • ATAI had negative earnings in each of the past 5 years.
  • ATAI had a negative operating cash flow in each of the past 5 years.
ATAI Yearly Net Income VS EBIT VS OCF VS FCFATAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 -200M -400M -600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -225.49%, ATAI is doing worse than 89.58% of the companies in the same industry.
  • The Return On Equity of ATAI (-297.49%) is worse than 76.56% of its industry peers.
Industry RankSector Rank
ROA -225.49%
ROE -297.49%
ROIC N/A
ROA(3y)-110.95%
ROA(5y)-84.65%
ROE(3y)-147.46%
ROE(5y)-109.07%
ROIC(3y)N/A
ROIC(5y)N/A
ATAI Yearly ROA, ROE, ROICATAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 -50 -100 -150 -200 -250

1.3 Margins

  • ATAI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ATAI Yearly Profit, Operating, Gross MarginsATAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 -20K -40K -60K

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. ATAI Health Analysis

2.1 Basic Checks

  • ATAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ATAI has been increased compared to 1 year ago.
  • ATAI has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for ATAI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ATAI Yearly Shares OutstandingATAI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
ATAI Yearly Total Debt VS Total AssetsATAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • ATAI has an Altman-Z score of 3.64. This indicates that ATAI is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.64, ATAI is doing good in the industry, outperforming 72.92% of the companies in the same industry.
  • ATAI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.64
ROIC/WACCN/A
WACC9.31%
ATAI Yearly LT Debt VS Equity VS FCFATAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

2.3 Liquidity

  • ATAI has a Current Ratio of 11.74. This indicates that ATAI is financially healthy and has no problem in meeting its short term obligations.
  • ATAI's Current ratio of 11.74 is amongst the best of the industry. ATAI outperforms 81.25% of its industry peers.
  • A Quick Ratio of 11.74 indicates that ATAI has no problem at all paying its short term obligations.
  • ATAI has a better Quick ratio (11.74) than 82.29% of its industry peers.
Industry RankSector Rank
Current Ratio 11.74
Quick Ratio 11.74
ATAI Yearly Current Assets VS Current LiabilitesATAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. ATAI Growth Analysis

3.1 Past

  • ATAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.26%, which is quite impressive.
  • ATAI shows a strong growth in Revenue. In the last year, the Revenue has grown by 1227.60%.
  • Measured over the past years, ATAI shows a very strong growth in Revenue. The Revenue has been growing by 160.99% on average per year.
EPS 1Y (TTM)32.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
Revenue 1Y (TTM)1227.6%
Revenue growth 3Y160.99%
Revenue growth 5YN/A
Sales Q2Q%21420%

3.2 Future

  • The Earnings Per Share is expected to grow by 22.72% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 183.39% on average over the next years. This is a very strong growth
EPS Next Y23.45%
EPS Next 2Y9.73%
EPS Next 3Y12.41%
EPS Next 5Y22.72%
Revenue Next Year-93.33%
Revenue Next 2Y-76.02%
Revenue Next 3Y56.33%
Revenue Next 5Y183.39%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
ATAI Yearly Revenue VS EstimatesATAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 500M 1B 1.5B 2B
ATAI Yearly EPS VS EstimatesATAI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 2 4

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Find the best growth stocksShow best growing peers

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4. ATAI Valuation Analysis

4.1 Price/Earnings Ratio

  • ATAI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ATAI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ATAI Price Earnings VS Forward Price EarningsATAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ATAI Per share dataATAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6 -0.6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ATAI's earnings are expected to grow with 12.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.73%
EPS Next 3Y12.41%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. ATAI Dividend Analysis

5.1 Amount

  • ATAI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ATAI Fundamentals: All Metrics, Ratios and Statistics

ATAIBECKLEY INC

NASDAQ:ATAI (3/30/2026, 3:09:27 PM)

3.37

+0.02 (+0.6%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)03-06
Earnings (Next)05-11
Inst Owners15.56%
Inst Owner Change68.1%
Ins Owners2.3%
Ins Owner Change88.19%
Market Cap1.23B
Revenue(TTM)4.09M
Net Income(TTM)-660.05M
Analysts84.21
Price Target13.72 (307.12%)
Short Float %4.97%
Short Ratio3.82
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-43.26%
Min EPS beat(2)-131.54%
Max EPS beat(2)45.02%
EPS beat(4)2
Avg EPS beat(4)-21.75%
Min EPS beat(4)-131.54%
Max EPS beat(4)45.02%
EPS beat(8)3
Avg EPS beat(8)-32.02%
EPS beat(12)7
Avg EPS beat(12)-0.22%
EPS beat(16)9
Avg EPS beat(16)-0.89%
Revenue beat(2)2
Avg Revenue beat(2)822.1%
Min Revenue beat(2)422.55%
Max Revenue beat(2)1221.66%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)8.03%
PT rev (3m)12.12%
EPS NQ rev (1m)-0.96%
EPS NQ rev (3m)0%
EPS NY rev (1m)3.22%
EPS NY rev (3m)-2.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)25%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 300.61
P/FCF N/A
P/OCF N/A
P/B 5.54
P/tB 5.62
EV/EBITDA N/A
EPS(TTM)-0.63
EYN/A
EPS(NY)-0.48
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS0.01
BVpS0.61
TBVpS0.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -225.49%
ROE -297.49%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-110.95%
ROA(5y)-84.65%
ROE(3y)-147.46%
ROE(5y)-109.07%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1073.91%
Cap/Sales 265.79%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.74
Quick Ratio 11.74
Altman-Z 3.64
F-Score5
WACC9.31%
ROIC/WACCN/A
Cap/Depr(3y)426.32%
Cap/Depr(5y)827.79%
Cap/Sales(3y)161.51%
Cap/Sales(5y)186.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
EPS Next Y23.45%
EPS Next 2Y9.73%
EPS Next 3Y12.41%
EPS Next 5Y22.72%
Revenue 1Y (TTM)1227.6%
Revenue growth 3Y160.99%
Revenue growth 5YN/A
Sales Q2Q%21420%
Revenue Next Year-93.33%
Revenue Next 2Y-76.02%
Revenue Next 3Y56.33%
Revenue Next 5Y183.39%
EBIT growth 1Y-11.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-40.63%
EBIT Next 3Y-14.14%
EBIT Next 5Y7.43%
FCF growth 1Y-37.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-24.55%
OCF growth 3YN/A
OCF growth 5YN/A

ATAIBECKLEY INC / ATAI Fundamental Analysis FAQ

What is the fundamental rating for ATAI stock?

ChartMill assigns a fundamental rating of 4 / 10 to ATAI.


Can you provide the valuation status for ATAIBECKLEY INC?

ChartMill assigns a valuation rating of 0 / 10 to ATAIBECKLEY INC (ATAI). This can be considered as Overvalued.


What is the profitability of ATAI stock?

ATAIBECKLEY INC (ATAI) has a profitability rating of 0 / 10.


What is the earnings growth outlook for ATAIBECKLEY INC?

The Earnings per Share (EPS) of ATAIBECKLEY INC (ATAI) is expected to grow by 23.45% in the next year.