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47
ATAI Quote, Financials, Valuation and Earnings
Last price:
$3.87
Seasonality move
:
-4.64%
Day range:
$3.93 - $4.11
52-week range:
$1.15 - $6.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
237.23x
P/B ratio:
8.80x
Volume:
5.8M
Avg. volume:
3.6M
1-year change:
141.88%
Market cap:
$1.4B
Revenue:
$308K
EPS (TTM):
-$0.74
Analysts' Opinion
-
Consensus RatingAtai Beckley NV has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $12.40, Atai Beckley NV has an estimated upside of 220.41% from its current price of $4.09.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $7.00 representing 100% downside risk from its current price of $4.09.
Fair Value
-
According to the consensus of 10 analysts, Atai Beckley NV has 220.41% upside to fair value with a price target of $12.40 per share.
ATAI vs. S&P 500
-
Over the past 5 trading days, Atai Beckley NV has underperformed the S&P 500 by -9.69% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Atai Beckley NV 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 NV has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Atai Beckley NV reported revenues of $749K.
Earnings Growth
-
Atai Beckley NV has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Atai Beckley NV reported earnings per share of -$0.28.
Enterprise value:
1.3B
EV / Invested capital:
--
Price / LTM sales:
237.23x
EV / EBIT:
--
EV / Revenue:
422.48x
PEG ratio (5yr expected):
-0.05x
EV / Free cash flow:
-16.45x
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
$28.2M
Price % of 52-Week High
57.33%
50.98%
Dividend Yield
0%
0%
Shareholder Yield
-11.39%
-1.55%
1-Year Price Total Return
141.88%
-17.58%
Beta (5-Year)
--
0.498
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$4.06
200-day SMA
Buy
Level
$3.42
Bollinger Bands (100)
Sell
Level
3.98 - 5.38
Chaikin Money Flow
Buy
Level
48.7M
20-day SMA
Sell
Level
$4.17
Relative Strength Index (RSI14)
Sell
Level
46.52
ADX Line
Buy
Level
13.58
Williams %R
Buy
Level
-90.4255
50-day SMA
Sell
Level
$4.51
MACD (12, 26)
Sell
Level
-0.09
25-day Aroon Oscillator
Buy
Level
76
On Balance Volume
Neutral
Level
137.7M
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 10 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ATAI average analyst price target in the past 3 months is $12.40.
-
Where Will Atai Beckley NV Stock Be In 1 Year?
According to analysts, the consensus estimate is that Atai Beckley NV share price will rise to $12.40 per share over the next 12 months.
-
What Do Analysts Say About Atai Beckley NV?
Analysts are divided on their view about Atai Beckley NV 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 NV is a Sell and believe this share price will drop from its current level to $7.00.
-
What Is Atai Beckley NV's Price Target?
The price target for Atai Beckley NV over the next 1-year time period is forecast to be $12.40 according to 10 Wall Street analysts, 10 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 NV is a Buy. 10 of 10 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of ATAI?
You can purchase shares of Atai Beckley NV 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 NV shares.
-
What Is The Atai Beckley NV Share Price Today?
Atai Beckley NV was last trading at $3.87 per share. This represents the most recent stock quote for Atai Beckley NV. Yesterday, Atai Beckley NV closed at $4.09 per share.
-
How To Buy Atai Beckley NV Stock Online?
In order to purchase Atai Beckley NV 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.
Related Companies
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Financial Ratios
ATAI
Sector
P/E ratio
--
24.09x
PEG ratio
-0.05x
-0.01x
P/B ratio
8.80x
1.81x
Price / LTM sales
237.23x
1.59x
Growth Metrics
ATAI
Sector
Revenue growth
174.36%
4.68%
Earnings growth
21.44%
11.06%
Revenue (5-year growth)
--
6.45%
Earnings forecast
-$0.11
-$0.18
Profitability
ATAI
Sector
Profitability FY 2024
-$165K
$3.6M
Return on invested capital
-82.97%
-31.84%
Return on assets
-68.21%
-28.18%
Return on equity
-91.85%
-37.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
16
Estimated Next Earnings Date
Feb
11
Balance Sheet
ATAI
Sector
Total cash
$114.6M
$26.3M
Short term investments
$44.8M
$26M
Total assets
$159.4M
$76.7M
Long term debt
$2.4M
$3.3M
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