ATHERSYS INC (ATHX) Fundamental Analysis & Valuation

NASDAQ:ATHX • US04744L2051

Current stock price

0.1018 USD
+0 (+3.77%)
At close:
0.0602 USD
-0.04 (-40.86%)
After Hours:

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

0

1. ATHX Profitability Analysis

1.1 Basic Checks

  • ATHX had negative earnings in the past year.
  • In the past year ATHX has reported a negative cash flow from operations.
ATHX Yearly Net Income VS EBIT VS OCF VS FCFATHX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -20M -40M -60M -80M

1.2 Ratios

  • ATHX has a worse Return On Assets (-452.29%) than 97.84% of its industry peers.
Industry RankSector Rank
ROA -452.29%
ROE N/A
ROIC N/A
ROA(3y)-179.33%
ROA(5y)-136.86%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ATHX Yearly ROA, ROE, ROICATHX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 200 -200 400 -400

1.3 Margins

  • ATHX 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
ATHX Yearly Profit, Operating, Gross MarginsATHX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 -1K -2K -3K -4K -5K

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. ATHX Health Analysis

2.1 Basic Checks

  • ATHX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ATHX has been increased compared to 1 year ago.
  • ATHX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ATHX Yearly Shares OutstandingATHX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M
ATHX Yearly Total Debt VS Total AssetsATHX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of -107.39, we must say that ATHX is in the distress zone and has some risk of bankruptcy.
  • ATHX has a worse Altman-Z score (-107.39) than 99.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -107.39
ROIC/WACCN/A
WACC9.64%
ATHX Yearly LT Debt VS Equity VS FCFATHX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M -40M -60M

2.3 Liquidity

  • A Current Ratio of 0.09 indicates that ATHX may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.09, ATHX is doing worse than 99.50% of the companies in the same industry.
  • ATHX has a Quick Ratio of 0.09. This is a bad value and indicates that ATHX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.09, ATHX is doing worse than 99.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.09
Quick Ratio 0.09
ATHX Yearly Current Assets VS Current LiabilitesATHX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M 50M

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

2

3. ATHX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 64.35% over the past year.
  • Looking at the last year, ATHX shows a very negative growth in Revenue. The Revenue has decreased by -98.60% in the last year.
  • Measured over the past years, ATHX shows a small growth in Revenue. The Revenue has been growing by 7.52% on average per year.
EPS 1Y (TTM)64.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.44%
Revenue 1Y (TTM)-98.6%
Revenue growth 3Y-1.81%
Revenue growth 5Y7.52%
Sales Q2Q%-97.84%

3.2 Future

  • The Earnings Per Share is expected to grow by 23.63% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ATHX will show a very negative growth in Revenue. The Revenue will decrease by -25.99% on average per year.
EPS Next Y83.47%
EPS Next 2Y37.18%
EPS Next 3Y23.63%
EPS Next 5YN/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ATHX Yearly Revenue VS EstimatesATHX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M
ATHX Yearly EPS VS EstimatesATHX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2 -4 -6 -8 -10

More info and screens

Find the best growth stocksShow best growing peers

1

4. ATHX Valuation Analysis

4.1 Price/Earnings Ratio

  • ATHX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ATHX 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
ATHX Price Earnings VS Forward Price EarningsATHX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ATHX Per share dataATHX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ATHX's earnings are expected to grow with 23.63% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.18%
EPS Next 3Y23.63%

More info and screens

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

0

5. ATHX Dividend Analysis

5.1 Amount

  • ATHX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

ATHX Fundamentals: All Metrics, Ratios and Statistics

ATHERSYS INC

NASDAQ:ATHX (10/17/2023, 10:22:18 PM)

After market: 0.0602 -0.04 (-40.86%)

0.1018

+0 (+3.77%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-16
Earnings (Next)11-13
Inst Owners0%
Inst Owner Change42.55%
Ins Owners90.58%
Ins Owner Change0%
Market Cap2.29M
Revenue(TTM)150.00K
Net Income(TTM)-47.40M
Analysts82.86
Price Target5.61 (5410.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-43.83%
Min EPS beat(2)-109.6%
Max EPS beat(2)21.93%
EPS beat(4)3
Avg EPS beat(4)-10.23%
Min EPS beat(4)-109.6%
Max EPS beat(4)42.48%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 15.27
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.03
EYN/A
EPS(NY)-0.76
Fwd EYN/A
FCF(TTM)-1.4
FCFYN/A
OCF(TTM)-1.46
OCFYN/A
SpS0.01
BVpS-1.66
TBVpS-1.66
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -452.29%
ROE N/A
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)-179.33%
ROA(5y)-136.86%
ROE(3y)N/A
ROE(5y)N/A
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-Score2
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 220%
Cap/Sales 953.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.09
Quick Ratio 0.09
Altman-Z -107.39
F-Score2
WACC9.64%
ROIC/WACCN/A
Cap/Depr(3y)84.54%
Cap/Depr(5y)102.88%
Cap/Sales(3y)37.58%
Cap/Sales(5y)25.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)64.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.44%
EPS Next Y83.47%
EPS Next 2Y37.18%
EPS Next 3Y23.63%
EPS Next 5YN/A
Revenue 1Y (TTM)-98.6%
Revenue growth 3Y-1.81%
Revenue growth 5Y7.52%
Sales Q2Q%-97.84%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5YN/A
EBIT growth 1Y49.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y58.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y55.64%
OCF growth 3YN/A
OCF growth 5YN/A

ATHERSYS INC / ATHX Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ATHERSYS INC (ATHX) stock?

ChartMill assigns a fundamental rating of 1 / 10 to ATHX.


Can you provide the valuation status for ATHERSYS INC?

ChartMill assigns a valuation rating of 1 / 10 to ATHERSYS INC (ATHX). This can be considered as Overvalued.


How profitable is ATHERSYS INC (ATHX) stock?

ATHERSYS INC (ATHX) has a profitability rating of 0 / 10.