Axsome Therapeutics, Inc.
NASDAQ Global MarketTotal Valuation
Axsome Therapeutics, Inc. carries a market capitalization of 12.48B, placing it among publicly traded companies globally. Its enterprise value stands at 8.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.48B |
| Enterprise Value | 8.42B |
Share Statistics
Axsome Therapeutics, Inc. currently has 51.42M shares outstanding.
| Shares Outstanding | 51.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 12.01, and the price-to-book ratio stands at -6.21.
| PE Ratio | N/A |
| PS Ratio | 12.01 |
| PB Ratio | -6.21 |
| P/TBV Ratio | 2,364.00 |
| P/FCF Ratio | -120.70 |
| P/OCF Ratio | -120.26 |
Enterprise Valuation
| EV / Sales | 11.89 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Axsome Therapeutics, Inc. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 402.84, indicating elevated leverage, while an interest coverage ratio of -31.49 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.39 |
| Quick Ratio | 1.27 |
| Debt / Equity | 402.84 |
| Debt / EBITDA | -1.31 |
| Interest Coverage | -31.49 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -28.74 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | -530,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Axsome Therapeutics, Inc.'s stock has gained approximately 125.67442% over the past 52 weeks. The 50-day moving average sits at 228.60, while the 200-day moving average is 173.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | 125.67442% |
| 50-Day Moving Average | 228.60 |
| 200-Day Moving Average | 173.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Axsome Therapeutics, Inc. generated 708.24M in revenue and converted that into -188.30M in net income, yielding earnings per share of -3.74. EBITDA reached -167.23M, while operating income came in at -176.53M.
| Revenue | 708.24M |
| Gross Profit | 655.82M |
| Operating Income | -176.53M |
| Pretax Income | -188.83M |
| Net Income | -188.30M |
| EBITDA | -167.23M |
| EBIT | -176.53M |
| Earnings Per Share (EPS) | -3.74 |
Balance Sheet
Axsome Therapeutics, Inc. holds 305.11M in cash and equivalents against 219.90M in total debt, resulting in a net debt position of -117.26M. Total book value stands at -1.37B, with working capital of 172.00M providing operational flexibility.
| Cash & Cash Equivalents | 305.11M |
| Total Debt | 219.90M |
| Net Debt | -117.26M |
| Equity (Book Value) | -1.37B |
| Book Value Per Share | -27.23 |
| Working Capital | 172.00M |
Cash Flow
Axsome Therapeutics, Inc. produced -70.73M in operating cash flow over the past twelve months. After subtracting -263,000.00 in capital expenditures, free cash flow totaled -70.99M - equivalent to -1.41 per share.
| Operating Cash Flow | -70.73M |
| Capital Expenditures | -263,000.00 |
| Free Cash Flow | -70.99M |
| FCF Per Share | -1.41 |
Margins
Axsome Therapeutics, Inc. operates with a gross margin of 92.60, reflecting its pricing power and cost economics. The operating margin of -24.93 and net profit margin of -26.59 provide insight into operational efficiency.
| Gross Margin | 92.60 |
| Operating Margin | -24.93 |
| Pretax Margin | -26.66 |
| Profit Margin | -26.59 |
| EBITDA Margin | -23.61 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.88 |
| FCF Yield | -0.83 |
Scores
Axsome Therapeutics, Inc. posts an Altman Z-Score of 5.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.35 |