ATARA BIOTHERAPEUTICS INC (ATRA) Fundamental Analysis & Valuation

NASDAQ:ATRA • US0465132068

Current stock price

5.12 USD
+0.12 (+2.4%)
At close:
5.12 USD
0 (0%)
After Hours:

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

4

1. ATRA Profitability Analysis

1.1 Basic Checks

  • ATRA had positive earnings in the past year.
  • In the past year ATRA has reported a negative cash flow from operations.
  • ATRA had negative earnings in each of the past 5 years.
  • In the past 5 years ATRA always reported negative operating cash flow.
ATRA Yearly Net Income VS EBIT VS OCF VS FCFATRA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100M -200M -300M

1.2 Ratios

  • ATRA has a Return On Assets of 77.57%. This is amongst the best in the industry. ATRA outperforms 99.61% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 271.93%, ATRA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 77.57%
ROE N/A
ROIC 271.93%
ROA(3y)-101.92%
ROA(5y)-86.12%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ATRA Yearly ROA, ROE, ROICATRA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600 -800

1.3 Margins

  • ATRA has a Profit Margin of 15.40%. This is amongst the best in the industry. ATRA outperforms 92.26% of its industry peers.
  • The Operating Margin of ATRA (27.44%) is better than 95.36% of its industry peers.
  • Looking at the Gross Margin, with a value of 81.63%, ATRA belongs to the top of the industry, outperforming 85.49% of the companies in the same industry.
Industry RankSector Rank
OM 27.44%
PM (TTM) 15.4%
GM 81.63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ATRA Yearly Profit, Operating, Gross MarginsATRA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. ATRA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ATRA is creating value.
  • The number of shares outstanding for ATRA has been increased compared to 1 year ago.
  • The number of shares outstanding for ATRA has been reduced compared to 5 years ago.
  • ATRA has a worse debt/assets ratio than last year.
ATRA Yearly Shares OutstandingATRA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
ATRA Yearly Total Debt VS Total AssetsATRA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • ATRA has an Altman-Z score of -83.73. This is a bad value and indicates that ATRA is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -83.73, ATRA is doing worse than 94.39% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -83.73
ROIC/WACC41.52
WACC6.55%
ATRA Yearly LT Debt VS Equity VS FCFATRA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

  • ATRA has a Current Ratio of 1.02. This is a normal value and indicates that ATRA is financially healthy and should not expect problems in meeting its short term obligations.
  • ATRA has a worse Current ratio (1.02) than 87.04% of its industry peers.
  • ATRA has a Quick Ratio of 1.02. This is a normal value and indicates that ATRA is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.02, ATRA is not doing good in the industry: 85.88% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 1.02
ATRA Yearly Current Assets VS Current LiabilitesATRA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

More info and screens

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

5

3. ATRA Growth Analysis

3.1 Past

  • ATRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 108.46%, which is quite impressive.
  • Looking at the last year, ATRA shows a very strong growth in Revenue. The Revenue has grown by 51.27%.
  • Measured over the past years, ATRA shows a very strong growth in Revenue. The Revenue has been growing by 85.07% on average per year.
EPS 1Y (TTM)108.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%89.08%
Revenue 1Y (TTM)51.27%
Revenue growth 3Y85.07%
Revenue growth 5YN/A
Sales Q2Q%-91.41%

3.2 Future

  • Based on estimates for the next years, ATRA will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.71% on average per year.
  • Based on estimates for the next years, ATRA will show a decrease in Revenue. The Revenue will decrease by -0.92% on average per year.
EPS Next Y117.88%
EPS Next 2Y41.15%
EPS Next 3Y25.33%
EPS Next 5Y16.71%
Revenue Next Year4.9%
Revenue Next 2Y-34.99%
Revenue Next 3Y-34.1%
Revenue Next 5Y-0.92%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ATRA Yearly Revenue VS EstimatesATRA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 20M 40M 60M 80M 100M
ATRA Yearly EPS VS EstimatesATRA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 -50 -100

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Find the best growth stocksShow best growing peers

5

4. ATRA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 2.35 indicates a rather cheap valuation of ATRA.
  • Compared to the rest of the industry, the Price/Earnings ratio of ATRA indicates a rather cheap valuation: ATRA is cheaper than 99.42% of the companies listed in the same industry.
  • ATRA is valuated cheaply when we compare the Price/Earnings ratio to 25.73, which is the current average of the S&P500 Index.
  • ATRA is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 2.35
Fwd PE N/A
ATRA Price Earnings VS Forward Price EarningsATRA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ATRA is valued cheaper than 99.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.27
ATRA Per share dataATRA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ATRA's earnings are expected to grow with 25.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y41.15%
EPS Next 3Y25.33%

More info and screens

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

0

5. ATRA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ATRA Fundamentals: All Metrics, Ratios and Statistics

ATARA BIOTHERAPEUTICS INC

NASDAQ:ATRA (3/19/2026, 8:00:01 PM)

After market: 5.12 0 (0%)

5.12

+0.12 (+2.4%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-02
Earnings (Next)05-13
Inst Owners47.72%
Inst Owner Change7%
Ins Owners1.66%
Ins Owner Change1.28%
Market Cap36.92M
Revenue(TTM)151.93M
Net Income(TTM)23.40M
Analysts74.55
Price Target9.52 (85.94%)
Short Float %5.77%
Short Ratio0.63
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)2
Avg EPS beat(2)102.01%
Min EPS beat(2)63.52%
Max EPS beat(2)140.49%
EPS beat(4)4
Avg EPS beat(4)136.18%
Min EPS beat(4)63.52%
Max EPS beat(4)273.33%
EPS beat(8)5
Avg EPS beat(8)49.96%
EPS beat(12)7
Avg EPS beat(12)23.63%
EPS beat(16)9
Avg EPS beat(16)20.25%
Revenue beat(2)2
Avg Revenue beat(2)138.29%
Min Revenue beat(2)134.43%
Max Revenue beat(2)142.15%
Revenue beat(4)4
Avg Revenue beat(4)485.59%
Min Revenue beat(4)67.7%
Max Revenue beat(4)1598.08%
Revenue beat(8)6
Avg Revenue beat(8)233.67%
Revenue beat(12)6
Avg Revenue beat(12)128.56%
Revenue beat(16)8
Avg Revenue beat(16)133.26%
PT rev (1m)0%
PT rev (3m)-45.1%
EPS NQ rev (1m)18.59%
EPS NQ rev (3m)45.06%
EPS NY rev (1m)8.51%
EPS NY rev (3m)8.51%
Revenue NQ rev (1m)11.17%
Revenue NQ rev (3m)-6.53%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-0.23%
Valuation
Industry RankSector Rank
PE 2.35
Fwd PE N/A
P/S 0.24
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 1.27
EPS(TTM)2.18
EY42.58%
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-9.68
FCFYN/A
OCF(TTM)-9.67
OCFYN/A
SpS21.07
BVpS-5.08
TBVpS-5.08
PEG (NY)0.02
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 77.57%
ROE N/A
ROCE 344.22%
ROIC 271.93%
ROICexc N/A
ROICexgc N/A
OM 27.44%
PM (TTM) 15.4%
GM 81.63%
FCFM N/A
ROA(3y)-101.92%
ROA(5y)-86.12%
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-Score4
Asset Turnover5.04
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 0.71
Cap/Depr 2.84%
Cap/Sales 0.06%
Interest Coverage 116.11
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 1.02
Altman-Z -83.73
F-Score4
WACC6.55%
ROIC/WACC41.52
Cap/Depr(3y)34.79%
Cap/Depr(5y)54.33%
Cap/Sales(3y)7.02%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)108.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%89.08%
EPS Next Y117.88%
EPS Next 2Y41.15%
EPS Next 3Y25.33%
EPS Next 5Y16.71%
Revenue 1Y (TTM)51.27%
Revenue growth 3Y85.07%
Revenue growth 5YN/A
Sales Q2Q%-91.41%
Revenue Next Year4.9%
Revenue Next 2Y-34.99%
Revenue Next 3Y-34.1%
Revenue Next 5Y-0.92%
EBIT growth 1Y134.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year136.69%
EBIT Next 3Y26.29%
EBIT Next 5Y-3.99%
FCF growth 1Y65.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y65.05%
OCF growth 3YN/A
OCF growth 5YN/A

ATARA BIOTHERAPEUTICS INC / ATRA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ATARA BIOTHERAPEUTICS INC?

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


What is the valuation status of ATARA BIOTHERAPEUTICS INC (ATRA) stock?

ChartMill assigns a valuation rating of 5 / 10 to ATARA BIOTHERAPEUTICS INC (ATRA). This can be considered as Fairly Valued.


How profitable is ATARA BIOTHERAPEUTICS INC (ATRA) stock?

ATARA BIOTHERAPEUTICS INC (ATRA) has a profitability rating of 4 / 10.


What is the financial health of ATARA BIOTHERAPEUTICS INC (ATRA) stock?

The financial health rating of ATARA BIOTHERAPEUTICS INC (ATRA) is 2 / 10.


Can you provide the expected EPS growth for ATRA stock?

The Earnings per Share (EPS) of ATARA BIOTHERAPEUTICS INC (ATRA) is expected to grow by 117.88% in the next year.