ACTINIUM PHARMACEUTICALS INC (ATNM) Fundamental Analysis & Valuation
NYSEARCA:ATNM • US00507W2061
Current stock price
1.17 USD
-0.02 (-1.68%)
At close:
1.15 USD
-0.02 (-1.71%)
Pre-Market:
This ATNM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ATNM Profitability Analysis
1.1 Basic Checks
- In the past year ATNM has reported negative net income.
- ATNM had a negative operating cash flow in the past year.
- ATNM had negative earnings in each of the past 5 years.
- In the past 5 years ATNM reported 4 times negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -65.45%, ATNM is doing worse than 62.91% of the companies in the same industry.
- ATNM has a Return On Equity of -432.56%. This is in the lower half of the industry: ATNM underperforms 77.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -65.45% | ||
| ROE | -432.56% | ||
| ROIC | N/A |
ROA(3y)-58.37%
ROA(5y)-46.97%
ROE(3y)-227.83%
ROE(5y)-153.37%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for ATNM so they could not be analyzed.
| Industry Rank | Sector 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
2. ATNM Health Analysis
2.1 Basic Checks
- ATNM does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, ATNM has about the same amount of shares outstanding.
- ATNM has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ATNM has an improved debt to assets ratio.
2.2 Solvency
- ATNM has an Altman-Z score of -11.93. This is a bad value and indicates that ATNM is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of ATNM (-11.93) is worse than 76.31% of its industry peers.
- There is no outstanding debt for ATNM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -11.93 |
ROIC/WACCN/A
WACC9.51%
2.3 Liquidity
- ATNM has a Current Ratio of 6.20. This indicates that ATNM is financially healthy and has no problem in meeting its short term obligations.
- ATNM's Current ratio of 6.20 is fine compared to the rest of the industry. ATNM outperforms 63.11% of its industry peers.
- A Quick Ratio of 6.20 indicates that ATNM has no problem at all paying its short term obligations.
- ATNM's Quick ratio of 6.20 is fine compared to the rest of the industry. ATNM outperforms 63.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.2 | ||
| Quick Ratio | 6.2 |
3. ATNM Growth Analysis
3.1 Past
- ATNM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.17%, which is quite good.
- ATNM shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -55.63% yearly.
EPS 1Y (TTM)14.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.76%
Revenue 1Y (TTM)N/A
Revenue growth 3Y-55.63%
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- ATNM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.69% yearly.
- Based on estimates for the next years, ATNM will show a very strong growth in Revenue. The Revenue will grow by 358.44% on average per year.
EPS Next Y18.59%
EPS Next 2Y22%
EPS Next 3Y12.06%
EPS Next 5Y16.69%
Revenue Next Year-100%
Revenue Next 2Y1367.81%
Revenue Next 3Y721.88%
Revenue Next 5Y358.45%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. ATNM Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ATNM. In the last year negative earnings were reported.
- Also next year ATNM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- ATNM's earnings are expected to grow with 12.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22%
EPS Next 3Y12.06%
5. ATNM Dividend Analysis
5.1 Amount
- ATNM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ATNM Fundamentals: All Metrics, Ratios and Statistics
1.17
-0.02 (-1.68%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Industry Strength54.66
Industry Growth13.04
Earnings (Last)03-30 2026-03-30/amc
Earnings (Next)05-07 2026-05-07
Inst Owners20.5%
Inst Owner Change-0.01%
Ins Owners2.35%
Ins Owner Change0%
Market Cap36.70M
Revenue(TTM)90.00K
Net Income(TTM)-33.89M
Analysts81.82
Price Target5.1 (335.9%)
Short Float %3.57%
Short Ratio5.74
Dividend
| Industry Rank | Sector 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)23.22%
Min EPS beat(2)-5.04%
Max EPS beat(2)51.49%
EPS beat(4)2
Avg EPS beat(4)1.16%
Min EPS beat(4)-80.18%
Max EPS beat(4)51.49%
EPS beat(8)5
Avg EPS beat(8)11.4%
EPS beat(12)8
Avg EPS beat(12)10.09%
EPS beat(16)9
Avg EPS beat(16)-3.47%
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)-17.5%
EPS NQ rev (3m)-17.5%
EPS NY rev (1m)-17.04%
EPS NY rev (3m)-17.04%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 407.81 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.69 | ||
| P/tB | 4.69 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.09
EYN/A
EPS(NY)-0.89
Fwd EYN/A
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)-0.78
OCFYN/A
SpS0
BVpS0.25
TBVpS0.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -65.45% | ||
| ROE | -432.56% | ||
| 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)-58.37%
ROA(5y)-46.97%
ROE(3y)-227.83%
ROE(5y)-153.37%
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-Score4
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 60.12% | ||
| Cap/Sales | 115.56% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.2 | ||
| Quick Ratio | 6.2 | ||
| Altman-Z | -11.93 |
F-Score4
WACC9.51%
ROIC/WACCN/A
Cap/Depr(3y)28.36%
Cap/Depr(5y)32.56%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.76%
EPS Next Y18.59%
EPS Next 2Y22%
EPS Next 3Y12.06%
EPS Next 5Y16.69%
Revenue 1Y (TTM)N/A
Revenue growth 3Y-55.63%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-100%
Revenue Next 2Y1367.81%
Revenue Next 3Y721.88%
Revenue Next 5Y358.45%
EBIT growth 1Y13.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-1.86%
EBIT Next 3Y-9.01%
EBIT Next 5YN/A
FCF growth 1Y25.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.68%
OCF growth 3YN/A
OCF growth 5YN/A
ACTINIUM PHARMACEUTICALS INC / ATNM Fundamental Analysis FAQ
What is the fundamental rating for ATNM stock?
ChartMill assigns a fundamental rating of 3 / 10 to ATNM.
Can you provide the valuation status for ACTINIUM PHARMACEUTICALS INC?
ChartMill assigns a valuation rating of 0 / 10 to ACTINIUM PHARMACEUTICALS INC (ATNM). This can be considered as Overvalued.
What is the profitability of ATNM stock?
ACTINIUM PHARMACEUTICALS INC (ATNM) has a profitability rating of 0 / 10.
What is the earnings growth outlook for ACTINIUM PHARMACEUTICALS INC?
The Earnings per Share (EPS) of ACTINIUM PHARMACEUTICALS INC (ATNM) is expected to grow by 18.59% in the next year.