Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
Sell
10
ATAI Quote, Financials, Valuation and Earnings
Last price:
$1.30
Seasonality move
:
-16.49%
Day range:
$1.19 - $1.30
52-week range:
$1.03 - $2.57
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
737.67x
P/B ratio:
2.20x
Volume:
972.1K
Avg. volume:
1.9M
1-year change:
-47.77%
Market cap:
$255.8M
Revenue:
$308K
EPS (TTM):
-$0.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $20.4M | $233K | $314K | $308K | |
| Revenue Growth (YoY) | -- | -- | -98.86% | 34.76% | -1.91% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.4M | $48M | $74.3M | $62.2M | $55.5M | |
| Selling, General & Admin | $80.7M | $92.7M | $70.4M | $63.6M | $47.5M | |
| Other Inc / (Exp) | -$9.7M | -$16.5M | $9.6M | $84.5M | -$43.9M | |
| Operating Expenses | $92.1M | $140.7M | $144.7M | $123.3M | $102.5M | |
| Operating Income | -$92.1M | -$120.3M | -$144.4M | -$123M | -$102.2M | |
| Net Interest Expenses | -- | -- | $375K | $809K | $2.3M | |
| EBT. Incl. Unusual Items | -$101.8M | -$136.6M | -$135.2M | -$39.3M | -$148.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $305K | -$4M | $6.2M | $1M | -$356K | |
| Net Income to Company | -$178.6M | -$174.2M | -$157.4M | -$43.9M | -$150M | |
| Minority Interest in Earnings | $8.8M | $6.4M | $5M | $3.7M | $780K | |
| Net Income to Common Excl Extra Items | -$169.8M | -$167.8M | -$152.4M | -$40.2M | -$149.3M | |
| Basic EPS (Cont. Ops) | -$1.11 | -$1.21 | -$0.98 | -$0.25 | -$0.93 | |
| Diluted EPS (Cont. Ops) | -$1.11 | -$1.21 | -$0.98 | -$0.25 | -$0.93 | |
| Weighted Average Basic Share | $152.6M | $138.3M | $155.7M | $158.8M | $160.2M | |
| Weighted Average Diluted Share | $152.6M | $138.3M | $155.7M | $158.8M | $160.2M | |
| EBITDA | -$92.1M | -$120.3M | -$134.1M | -$36.3M | -$144.8M | |
| EBIT | -$92.1M | -$120.3M | -$134.3M | -$36.6M | -$145.3M | |
| Revenue (Reported) | -- | $20.4M | $233K | $314K | $308K | |
| Operating Income (Reported) | -$92.1M | -$120.3M | -$144.4M | -$123M | -$102.2M | |
| Operating Income (Adjusted) | -$92.1M | -$120.3M | -$134.3M | -$36.6M | -$145.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $230K | $38K | $18K | -$5K | |
| Revenue Growth (YoY) | -- | -- | -83.48% | -52.63% | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.4M | $13M | $21.9M | $14.2M | $18.9M | |
| Selling, General & Admin | $72M | $25.9M | $15.7M | $19.4M | $11.3M | |
| Other Inc / (Exp) | -$15.9M | -$10.1M | -$1M | $12.8M | -$8.1M | |
| Operating Expenses | $75.3M | $38.9M | $37.6M | $31.1M | $30.4M | |
| Operating Income | -$75.3M | -$38.6M | -$37.6M | -$31.1M | -$30.4M | |
| Net Interest Expenses | -- | -- | $736K | $35K | $759K | |
| EBT. Incl. Unusual Items | -$91.2M | -$48.6M | -$39.3M | -$18.3M | -$39.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $301K | -$4.4M | $6M | $428K | -$193K | |
| Net Income to Company | -$94.4M | -$93.3M | -$46.6M | -$19.1M | -$39M | |
| Minority Interest in Earnings | $7.8M | $4.4M | $1.6M | $850K | $33K | |
| Net Income to Common Excl Extra Items | -$86.6M | -$88.9M | -$45M | -$18.3M | -$39M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.62 | -$0.28 | -$0.11 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$0.62 | -$0.28 | -$0.11 | -$0.24 | |
| Weighted Average Basic Share | $152.6M | $150.1M | $158.7M | $168M | $160.7M | |
| Weighted Average Diluted Share | $152.6M | $150.1M | $158.7M | $168M | $160.7M | |
| EBITDA | -$75.3M | -$38.6M | -$38.3M | -$17.5M | -$38M | |
| EBIT | -$75.3M | -$38.6M | -$38.4M | -$17.6M | -$38.2M | |
| Revenue (Reported) | -- | $230K | $38K | $18K | -$5K | |
| Operating Income (Reported) | -$75.3M | -$38.6M | -$37.6M | -$31.1M | -$30.4M | |
| Operating Income (Adjusted) | -$75.3M | -$38.6M | -$38.4M | -$17.6M | -$38.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $314K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.4M | $48M | $74.3M | $62.2M | $55.5M | |
| Selling, General & Admin | $80.7M | $92.7M | $70.3M | $63.6M | $47.5M | |
| Other Inc / (Exp) | -$9.7M | -$16.5M | $9.6M | $84.6M | -$43.9M | |
| Operating Expenses | $92.1M | $140.7M | $144.7M | $123.3M | $102.5M | |
| Operating Income | -$92.1M | -$120.3M | -$144.4M | -$123M | -$102.2M | |
| Net Interest Expenses | -- | -- | $376K | $811K | $2.3M | |
| EBT. Incl. Unusual Items | -$101.8M | -$136.6M | -$135.2M | -$39.3M | -$148.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $305K | -$4M | $6.2M | $1M | -$356K | |
| Net Income to Company | -$178.6M | -$174.2M | -$157.4M | -$43.9M | -$150M | |
| Minority Interest in Earnings | $8.8M | $6.4M | $5M | $3.7M | $780K | |
| Net Income to Common Excl Extra Items | -$169.8M | -$167.8M | -$152.4M | -$40.2M | -$149.3M | |
| Basic EPS (Cont. Ops) | -$1.11 | -$1.20 | -$0.98 | -$0.25 | -$0.93 | |
| Diluted EPS (Cont. Ops) | -$1.11 | -$1.20 | -$0.98 | -$0.28 | -$0.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$92.1M | -$120.3M | -$134.1M | -$36.3M | -$144.8M | |
| EBIT | -$92.1M | -$120.3M | -$134.3M | -$36.6M | -$145.3M | |
| Revenue (Reported) | -- | -- | -- | $314K | -- | |
| Operating Income (Reported) | -$92.1M | -$120.3M | -$144.4M | -$123M | -$102.2M | |
| Operating Income (Adjusted) | -$92.1M | -$120.3M | -$134.3M | -$36.6M | -$145.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.4M | $232K | $314K | $308K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $48M | $74.3M | $62.2M | $55.5M | -- | |
| Selling, General & Admin | $92.7M | $70.3M | $63.6M | $47.5M | -- | |
| Other Inc / (Exp) | -$16.5M | $9.6M | $84.6M | -$43.9M | -- | |
| Operating Expenses | $140.7M | $144.7M | $123.3M | $102.5M | -- | |
| Operating Income | -$120.3M | -$144.4M | -$123M | -$102.2M | -- | |
| Net Interest Expenses | -- | $736K | $811K | $2.3M | -- | |
| EBT. Incl. Unusual Items | -$136.6M | -$135.2M | -$39.3M | -$148.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4M | $6.2M | $1M | -$356K | -- | |
| Net Income to Company | -$174.2M | -$157.4M | -$43.9M | -$150M | -- | |
| Minority Interest in Earnings | $6.4M | $5M | $3.7M | $780K | -- | |
| Net Income to Common Excl Extra Items | -$167.8M | -$152.4M | -$40.2M | -$149.3M | -- | |
| Basic EPS (Cont. Ops) | -$1.20 | -$0.98 | -$0.25 | -$0.93 | -- | |
| Diluted EPS (Cont. Ops) | -$1.20 | -$0.98 | -$0.28 | -$0.93 | -- | |
| Weighted Average Basic Share | $585.3M | $622.8M | $635.3M | $640.6M | -- | |
| Weighted Average Diluted Share | $585.3M | $622.8M | $657.1M | $640.6M | -- | |
| EBITDA | -$120.3M | -$134.1M | -$36.3M | -$144.8M | -- | |
| EBIT | -$120.3M | -$134.3M | -$36.6M | -$145.3M | -- | |
| Revenue (Reported) | $20.4M | $232K | $314K | $308K | -- | |
| Operating Income (Reported) | -$120.3M | -$144.4M | -$123M | -$102.2M | -- | |
| Operating Income (Adjusted) | -$120.3M | -$134.3M | -$36.6M | -$145.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $97.2M | $362.3M | $190.6M | $45M | $17.5M | |
| Short Term Investments | -- | -- | $82.5M | $134.2M | $44.8M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $457K | $5.7M | $6.7M | $3.2M | $5.7M | |
| Other Current Assets | $554K | $756K | $1.7M | $846K | $775K | |
| Total Current Assets | $99.5M | $375.1M | $287.1M | $185.6M | $80.1M | |
| Property Plant And Equipment | $71K | $149K | $1.2M | $2.2M | $3.9M | |
| Long-Term Investments | $8M | $27.8M | $6.8M | $91.7M | $71M | |
| Goodwill | -- | -- | -- | -- | $331K | |
| Other Intangibles | -- | -- | -- | $1.8M | $3.2M | |
| Other Long-Term Assets | $339K | $7.3M | $3.1M | $948K | $850K | |
| Total Assets | $111.5M | $414.2M | $305.4M | $293.5M | $159.4M | |
| Accounts Payable | $3.1M | $6M | $2.4M | $4.6M | $2.6M | |
| Accrued Expenses | $8.1M | $6.5M | $14.4M | $13.4M | $9.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $9.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $180K | $275K | $477K | |
| Other Current Liabilities | $96K | $265K | $718K | $1.1M | $3.2M | |
| Total Current Liabilities | $12.3M | $20.9M | $19.9M | $20.1M | $25M | |
| Long-Term Debt | $2.2M | $743K | $15.1M | $17.9M | $14.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.2M | $28.2M | $39.7M | $49.2M | $42.8M | |
| Common Stock | $13.4M | $18M | $18.6M | $18.6M | $18.8M | |
| Other Common Equity Adj | $5.8M | -$8.3M | -$21.7M | -$19.5M | -$18.5M | |
| Common Equity | $90.8M | $376.9M | $260.7M | $243M | $116.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.5M | $9.1M | $5M | $1.4M | $257K | |
| Total Equity | $95.4M | $386M | $265.8M | $244.3M | $116.6M | |
| Total Liabilities and Equity | $111.5M | $414.2M | $305.4M | $293.5M | $159.4M | |
| Cash and Short Terms | $97.2M | $362.3M | $273.1M | $179.3M | $62.3M | |
| Total Debt | -- | $743K | $15.1M | $17.9M | $23.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $97.2M | $362.3M | $190.6M | $45M | $17.5M | |
| Short Term Investments | -- | -- | $82.5M | $134.2M | $44.8M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $457K | $5.7M | $6.7M | $3.2M | $5.7M | |
| Other Current Assets | $554K | $756K | $1.7M | $846K | $775K | |
| Total Current Assets | $99.5M | $375.1M | $287.1M | $185.6M | $80.1M | |
| Property Plant And Equipment | $71K | $149K | $1.2M | $2.2M | $3.9M | |
| Long-Term Investments | $8M | $27.8M | $6.8M | $91.7M | $71M | |
| Goodwill | -- | -- | -- | -- | $331K | |
| Other Intangibles | -- | -- | -- | $1.8M | $3.2M | |
| Other Long-Term Assets | $339K | $7.3M | $3.1M | $948K | $850K | |
| Total Assets | $111.5M | $414.2M | $305.4M | $293.5M | $159.4M | |
| Accounts Payable | $3.1M | $6M | $2.4M | $4.6M | $2.6M | |
| Accrued Expenses | $8.1M | $6.5M | $14.4M | $13.4M | $9.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $9.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $180K | $275K | $477K | |
| Other Current Liabilities | $96K | $265K | $718K | $1.1M | $3.2M | |
| Total Current Liabilities | $12.3M | $20.9M | $19.9M | $20.1M | $25M | |
| Long-Term Debt | $2.2M | $743K | $15.1M | $17.9M | $14.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.2M | $28.2M | $39.7M | $49.2M | $42.8M | |
| Common Stock | $13.4M | $18M | $18.6M | $18.6M | $18.8M | |
| Other Common Equity Adj | $5.8M | -$8.3M | -$21.7M | -$19.5M | -$18.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.5M | $9.1M | $5M | $1.4M | $257K | |
| Total Equity | $95.4M | $386M | $265.8M | $244.3M | $116.6M | |
| Total Liabilities and Equity | $111.5M | $414.2M | $305.4M | $293.5M | $159.4M | |
| Cash and Short Terms | $97.2M | $362.3M | $273.1M | $179.3M | $62.3M | |
| Total Debt | -- | $743K | $15.1M | $17.9M | $23.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$178.6M | -$174.2M | -$157.4M | -$43.9M | -$150M | |
| Depreciation & Amoritzation | $24K | $47K | $168K | $319K | $473K | |
| Stock-Based Compensation | $67.2M | $63.4M | $42.4M | $33M | $25.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.8M | -$63.2M | -$104.5M | -$84.1M | -$82.4M | |
| Capital Expenditures | -- | $1.1M | $1M | $590K | $95K | |
| Cash Acquisitions | -$2.1M | -$52.9M | -- | -$443K | $359K | |
| Cash From Investing | -$28.3M | -$81.3M | -$86.8M | -$53.3M | $59.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $32.5M | $1.6M | $15M | -- | $5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$3.1M | $2.9M | -$8.6M | -$161K | |
| Cash From Financing | $113.1M | $409.9M | $20.8M | -$8.4M | $5.4M | |
| Beginning Cash (CF) | $30.1M | $97.2M | $362.3M | $190.6M | $45M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64M | $265.3M | -$170.5M | -$145.8M | -$17.9M | |
| Ending Cash (CF) | $97.2M | $362.3M | $190.6M | $45M | $27.5M | |
| Levered Free Cash Flow | -$20.8M | -$64.4M | -$105.5M | -$84.7M | -$82.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$94.4M | -$93.3M | -$46.6M | -$19.1M | -$39M | |
| Depreciation & Amoritzation | $14K | $29K | $53K | $101K | $225K | |
| Stock-Based Compensation | $64.9M | $13.4M | $12.1M | $7.3M | $8.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.2M | -$20.5M | -$30.5M | -$22M | -$24.3M | |
| Capital Expenditures | -- | $357K | $223K | $17K | $89K | |
| Cash Acquisitions | -$2.1M | -$47.6M | -- | $37K | $359K | |
| Cash From Investing | -$3.9M | -$48.6M | $80.1M | -$823K | $6.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4M | $1K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $787K | -$1M | -$8.5M | -- | |
| Cash From Financing | $82M | $1.7M | -$922K | -$8.5M | $154K | |
| Beginning Cash (CF) | $22.7M | $430.3M | $142.5M | $76.5M | $45M | |
| Foreign Exchange Rate Adjustment | $2.6M | -$623K | -$551K | -$212K | $123K | |
| Additions / Reductions | $71.9M | -$67.4M | $48.6M | -$31.2M | -$17.6M | |
| Ending Cash (CF) | $97.2M | $362.3M | $190.6M | $45M | $27.5M | |
| Levered Free Cash Flow | -$6.3M | -$20.9M | -$30.7M | -$22M | -$24.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$178.6M | -$174.2M | -$157.4M | -$43.9M | -$150M | |
| Depreciation & Amoritzation | $24K | $47K | $168K | $319K | $473K | |
| Stock-Based Compensation | $67.2M | $63.4M | $42.4M | $33M | $25.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.8M | -$63.2M | -$104.5M | -$84.1M | -$82.4M | |
| Capital Expenditures | -- | $1.1M | $1M | $590K | $95K | |
| Cash Acquisitions | -$2.1M | -$52.9M | -- | -$443K | $359K | |
| Cash From Investing | -$28.3M | -$81.3M | -$86.8M | -$53.3M | $59.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $32.5M | $1.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.1M | -- | -- | -- | |
| Cash From Financing | $113.1M | $409.9M | $20.8M | -$8.4M | $5.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64M | $265.3M | -$170.5M | -$145.8M | -$17.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$20.8M | -$64.4M | -$105.5M | -$84.7M | -$82.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$174.2M | -$157.4M | -$43.9M | -$150M | -- | |
| Depreciation & Amoritzation | $47K | $168K | $319K | $473K | -- | |
| Stock-Based Compensation | $63.4M | $42.4M | $33M | $25.5M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$63.2M | -$104.5M | -$84.1M | -$82.4M | -- | |
| Capital Expenditures | $1.1M | $1M | $590K | $95K | -- | |
| Cash Acquisitions | -$52.9M | -- | -$443K | $359K | -- | |
| Cash From Investing | -$81.3M | -$86.8M | -$53.3M | $59.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6M | $15M | -- | $5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.1M | $2.9M | -$8.6M | -$161K | -- | |
| Cash From Financing | $409.9M | $20.8M | -$8.4M | $5.4M | -- | |
| Beginning Cash (CF) | $1.1B | $712.9M | $594.1M | $158.2M | -- | |
| Foreign Exchange Rate Adjustment | -$320K | -$1.1M | $189K | $362K | -- | |
| Additions / Reductions | $265.3M | -$170.5M | -$145.8M | -$17.9M | -- | |
| Ending Cash (CF) | $1.4B | $541.3M | $448.5M | $140.7M | -- | |
| Levered Free Cash Flow | -$64.4M | -$105.5M | -$84.7M | -$82.5M | -- | |
Get ATAI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ATAI
Sector
P/E ratio
--
23.09x
PEG ratio
-0.01x
0.00x
P/B ratio
2.20x
1.54x
Price / LTM sales
737.67x
1.59x
Growth Metrics
ATAI
Sector
Revenue growth
-54.02%
6.4%
Earnings growth
--
6.56%
Revenue (5-year growth)
--
8.64%
Earnings forecast
-$0.19
-$0.19
Profitability
ATAI
Sector
Profitability FY 2025
--
$55.8M
Return on invested capital
-74.54%
-14.62%
Return on assets
-65.74%
-11.85%
Return on equity
-83.02%
-17.13%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
May
15
Estimated Next Earnings Date
Feb
12
Balance Sheet
ATAI
Sector
Total cash
$62.3M
$41.2M
Short term investments
$44.8M
$37M
Total assets
$159.4M
$124M
Long term debt
$23.5M
$10M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will JP Morgan’s AI Advisor Be a Winner?
JPMorgan Chase is rolling out “JPM WealthAI for high-net-worth clients.…
Is Revolve Group Stock a Buy, Sell or Hold?
Recently, Revolve Group (NYSE:RVLV) management delivered some fairly positive business…
Stock Ideas
Sell
45
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Sell
50
Is NVDA Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 38x
Alerts
Buy
52
RGC alert for Apr 12
Regencell Bioscience Holdings [RGC] is up 29.14% over the past day.
Buy
52
SLP alert for Apr 12
Simulations Plus [SLP] is up 26.73% over the past day.
Buy
89
GDXU alert for Apr 12
MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is up 15.9% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
