Financhill
Buy
58

ATAI Quote, Financials, Valuation and Earnings

Last price:
$3.76
Seasonality move :
-9.82%
Day range:
$3.44 - $3.80
52-week range:
$1.15 - $6.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
231.10x
P/B ratio:
8.57x
Volume:
4.5M
Avg. volume:
4M
1-year change:
77.83%
Market cap:
$1.4B
Revenue:
$308K
EPS (TTM):
-$0.74

Analysts' Opinion

  • Consensus Rating
    Atai Beckley, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 11 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $12.27, Atai Beckley, Inc. has an estimated upside of 225.54% from its current price of $3.77.
  • Price Target Downside
    According to analysts, the lowest downside price target is $7.00 representing 100% downside risk from its current price of $3.77.

Fair Value

  • According to the consensus of 11 analysts, Atai Beckley, Inc. has 225.54% upside to fair value with a price target of $12.27 per share.

ATAI vs. S&P 500

  • Over the past 5 trading days, Atai Beckley, Inc. has overperformed the S&P 500 by 0.36% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Atai Beckley, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Atai Beckley, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Atai Beckley, Inc. reported revenues of $749K.

Earnings Growth

  • Atai Beckley, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Atai Beckley, Inc. reported earnings per share of -$0.28.
Enterprise value:
1.3B
EV / Invested capital:
--
Price / LTM sales:
231.10x
EV / EBIT:
--
EV / Revenue:
410.65x
PEG ratio (5yr expected):
-0.05x
EV / Free cash flow:
-15.99x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$2.3M
Return On Assets:
-68.21%
Net Income Margin (TTM):
-4623.57%
Return On Equity:
-91.85%
Return On Invested Capital:
-82.97%
Operating Margin:
-3796.53%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $334K $331K $3.1M $40K $749K
Gross Profit -$155K -$18K $2.3M -$43K $516K
Operating Income -$129.4M -$105.9M -$95.6M -$22.6M -$28.4M
EBITDA -$128.9M -$105.5M -$94.8M -$22.5M -$28.2M
Diluted EPS -$0.42 -$0.80 -$0.74 -$0.16 -$0.28
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $441.9M $317.5M $215.8M $114.1M $130.7M
Total Assets $484.1M $342.6M $308.2M $197.5M $239.8M
Current Liabilities $15.3M $25.9M $19.7M $19.6M $16.5M
Total Liabilities $21.3M $46.5M $39.7M $51.2M $79.9M
Total Equity $462.8M $296.1M $268.5M $146.3M $159.9M
Total Debt $838K $15M $16.4M $23.6M $2.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$94.3M -$79.9M -$77.8M -$20.1M -$24.6M
Cash From Investing $20.1M $53M -$46.4M $25.5M -$70.7M
Cash From Financing -$172.5K -$3.1M $137.9M $4.9M $63M
Free Cash Flow -$95.1M -$79.9M -$78.7M -$20.1M -$25M
ATAI
Sector
Market Cap
$1.4B
$23.4M
Price % of 52-Week High
55.85%
48.49%
Dividend Yield
0%
0%
Shareholder Yield
-11.39%
-1.67%
1-Year Price Total Return
77.83%
-23.18%
Beta (5-Year)
--
0.504
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $3.75
200-day SMA
Buy
Level $3.72
Bollinger Bands (100)
Sell
Level 3.77 - 5.33
Chaikin Money Flow
Buy
Level 50.4M
20-day SMA
Sell
Level $3.79
Relative Strength Index (RSI14)
Sell
Level 47.20
ADX Line
Sell
Level 11.36
Williams %R
Neutral
Level -47.0526
50-day SMA
Sell
Level $3.96
MACD (12, 26)
Sell
Level -0.09
25-day Aroon Oscillator
Sell
Level -92
On Balance Volume
Neutral
Level 133.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-4.73)
Sell
CA Score (Annual)
Level (-1.1632)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (7.0887)
Sell
Piotroski F Score (Annual)
Level (3)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Atai Beckley, Inc. is a clinical-stage biopharmaceutical company focused on developing effective, rapid-acting, and convenient mental health treatments. The company is headquartered in New York, NY.

Stock Forecast FAQ

In the current month, ATAI has received 11 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ATAI average analyst price target in the past 3 months is $12.27.

  • Where Will Atai Beckley, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Atai Beckley, Inc. share price will rise to $12.27 per share over the next 12 months.

  • What Do Analysts Say About Atai Beckley, Inc.?

    Analysts are divided on their view about Atai Beckley, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Atai Beckley, Inc. is a Sell and believe this share price will drop from its current level to $7.00.

  • What Is Atai Beckley, Inc.'s Price Target?

    The price target for Atai Beckley, Inc. over the next 1-year time period is forecast to be $12.27 according to 11 Wall Street analysts, 11 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ATAI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Atai Beckley, Inc. is a Buy. 11 of 11 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ATAI?

    You can purchase shares of Atai Beckley, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Atai Beckley, Inc. shares.

  • What Is The Atai Beckley, Inc. Share Price Today?

    Atai Beckley, Inc. was last trading at $3.76 per share. This represents the most recent stock quote for Atai Beckley, Inc.. Yesterday, Atai Beckley, Inc. closed at $3.77 per share.

  • How To Buy Atai Beckley, Inc. Stock Online?

    In order to purchase Atai Beckley, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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