Atreca, Inc.
NASDAQ Global SelectTotal Valuation
Atreca, Inc. carries a market capitalization of 3.57M, placing it among publicly traded companies globally. Its enterprise value stands at -9.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.57M |
| Enterprise Value | -9.88M |
Share Statistics
Atreca, Inc. currently has 39.62M shares outstanding.
| Shares Outstanding | 39.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.02 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | -0.16 |
| P/OCF Ratio | -0.16 |
Financial Position
Atreca, Inc. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.58 |
| Quick Ratio | 1.41 |
| Debt / Equity | 11.91 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -98.54 |
| 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 | N/A |
Stock Price Statistics
Atreca, Inc.'s stock has declined approximately -90.72165% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -90.72165% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.20 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -71.73M, while operating income came in at -78.38M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -78.38M |
| Pretax Income | -97.76M |
| Net Income | -97.76M |
| EBITDA | -71.73M |
| EBIT | -78.38M |
| Earnings Per Share (EPS) | -2.50 |
Balance Sheet
Atreca, Inc. holds 21.39M in cash and equivalents against 1.28M in total debt, resulting in a net debt position of -13.47M. Total book value stands at -533.33M, with working capital of 9.11M providing operational flexibility.
| Cash & Cash Equivalents | 21.39M |
| Total Debt | 1.28M |
| Net Debt | -13.47M |
| Equity (Book Value) | -533.33M |
| Book Value Per Share | -13.62 |
| Working Capital | 9.11M |
Cash Flow
Atreca, Inc. produced -65.08M in operating cash flow over the past twelve months. After subtracting -308,000.00 in capital expenditures, free cash flow totaled -65.38M - equivalent to -1.67 per share.
| Operating Cash Flow | -65.08M |
| Capital Expenditures | -308,000.00 |
| Free Cash Flow | -65.38M |
| FCF Per Share | -1.67 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.16 |
| FCF Yield | -633.58 |
Scores
Atreca, Inc. posts an Altman Z-Score of -37.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -37.36 |