Financhill
Sell
32

AXSM Quote, Financials, Valuation and Earnings

Last price:
$87.99
Seasonality move :
22.57%
Day range:
$84.94 - $88.59
52-week range:
$64.11 - $105.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.38x
P/B ratio:
45.89x
Volume:
432.6K
Avg. volume:
546.8K
1-year change:
10.84%
Market cap:
$4.3B
Revenue:
$270.6M
EPS (TTM):
-$6.53

Analysts' Opinion

  • Consensus Rating
    Axsome Therapeutics has received a consensus rating of Buy. The company's average rating is a Buy based on 12 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $130.47, Axsome Therapeutics has an estimated upside of 48.31% from its current price of $87.97.
  • Price Target Downside
    According to analysts, the lowest downside price target is $105.00 representing 100% downside risk from its current price of $87.97.

Fair Value

  • According to the consensus of 12 analysts, Axsome Therapeutics has 48.31% upside to fair value with a price target of $130.47 per share.

AXSM vs. S&P 500

  • Over the past 5 trading days, Axsome Therapeutics has underperformed the S&P 500 by -4.69% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Axsome Therapeutics 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

  • Axsome Therapeutics has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Axsome Therapeutics reported revenues of $104.8M.

Earnings Growth

  • Axsome Therapeutics has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Axsome Therapeutics reported earnings per share of -$1.34.
Enterprise value:
4.1B
EV / Invested capital:
15.08x
Price / LTM sales:
12.38x
EV / EBIT:
--
EV / Revenue:
12.16x
PEG ratio (5yr expected):
-0.31x
EV / Free cash flow:
-30.99x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$308.3M
Return On Assets:
-54.66%
Net Income Margin (TTM):
-91.87%
Return On Equity:
-194.28%
Return On Invested Capital:
-91.79%
Operating Margin:
-44.13%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue -- $223.4M $338.5M $57.8M $104.8M
Gross Profit $22.8M $202.5M $308.3M $51.3M $96.3M
Operating Income -$153.4M -$183.6M -$245.9M -$62.3M -$46.2M
EBITDA -$149.6M -$186.7M -$298.6M -$60.4M -$60.6M
Diluted EPS -$4.06 -$4.53 -$6.53 -$1.32 -$1.34
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $203.3M $115M $252.4M $511.8M $479.1M
Total Assets $203.6M $116.6M $339M $600.9M $561.5M
Current Liabilities $20.3M $24.7M $60.3M $114.7M $196.2M
Total Liabilities $68.4M $73.9M $181.6M $331.3M $468.6M
Total Equity $135.3M $42.7M $157.4M $269.5M $92.9M
Total Debt -- -- $93.9M $177.4M $180M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$117.8M -$142.3M -$132.6M -$53.5M -$18.6M
Cash From Investing -$53.5M -$756K -$247K -$371K -$90K
Cash From Financing $284.2M $332.1M $43.6M $33.4M $30.4M
Free Cash Flow -$118.3M -$143M -$132.8M -$53.9M -$18.7M
AXSM
Sector
Market Cap
$4.3B
$46.1M
Price % of 52-Week High
83.78%
46.02%
Dividend Yield
0%
0%
Shareholder Yield
--
-0.6%
1-Year Price Total Return
10.84%
-30.52%
Beta (5-Year)
1.177
0.772
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $89.54
200-day SMA
Buy
Level $83.87
Bollinger Bands (100)
Sell
Level 86.6 - 95.62
Chaikin Money Flow
Buy
Level 56.2M
20-day SMA
Sell
Level $94.63
Relative Strength Index (RSI14)
Sell
Level 38.88
ADX Line
Sell
Level 17.48
Williams %R
Buy
Level -82.5223
50-day SMA
Sell
Level $93.32
MACD (12, 26)
Sell
Level -1.90
25-day Aroon Oscillator
Sell
Level -60
On Balance Volume
Neutral
Level 210M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.6083)
Sell
CA Score (Annual)
Level (-3.3023)
Sell
Beneish M-Score (Annual)
Level (0.2142)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (3.2646)
--
Piotroski F Score (Annual)
Level (--)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Axsome Therapeutics Inc is a clinical-stage biopharmaceutical company. It is engaged in developing novel therapies for the management of the central nervous system, or CNS, disorders for which there are limited treatment options. Its pipeline products include AXS-05, AXS-07, AXS-12, and AXS-14. It manages its business as one operating segment and reporting unit, which is the business of developing and delivering novel therapies for the management of CNS disorders.

Stock Forecast FAQ

In the current month, AXSM has received 12 Buy ratings 0 Hold ratings, and 0 Sell ratings. The AXSM average analyst price target in the past 3 months is $130.47.

  • Where Will Axsome Therapeutics Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Axsome Therapeutics share price will rise to $130.47 per share over the next 12 months.

  • What Do Analysts Say About Axsome Therapeutics?

    Analysts are divided on their view about Axsome Therapeutics 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 Axsome Therapeutics is a Sell and believe this share price will drop from its current level to $105.00.

  • What Is Axsome Therapeutics's Price Target?

    The price target for Axsome Therapeutics over the next 1-year time period is forecast to be $130.47 according to 12 Wall Street analysts, 12 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is AXSM A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Axsome Therapeutics is a Buy. 12 of 12 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of AXSM?

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

  • What Is The Axsome Therapeutics Share Price Today?

    Axsome Therapeutics was last trading at $87.99 per share. This represents the most recent stock quote for Axsome Therapeutics. Yesterday, Axsome Therapeutics closed at $87.97 per share.

  • How To Buy Axsome Therapeutics Stock Online?

    In order to purchase Axsome Therapeutics 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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