AtaiBeckley Inc.

As of June 30, 2026, AtaiBeckley Inc. carries a market capitalization of 1.73B, placing it among publicly traded companies globally. Its enterprise value stands at 1.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

AtaiBeckley Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, AtaiBeckley Inc. has 369.21M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 373.56, and the price-to-book ratio stands at 11.19.

These figures are as of June 30, 2026. The EV/Sales ratio of 391.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.53B versus a market cap of 1.73B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, AtaiBeckley Inc. maintains a current ratio of 8.58, meaning it holds 8.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.07, indicating moderate leverage, while an interest coverage ratio of 336,254.50 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AtaiBeckley Inc. posted a negative return on equity (ROE) of -417.48, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -294.36, reflecting losses generated across the asset base. The company generates approximately 38,668.81 in revenue per employee across its workforce of 101.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, AtaiBeckley Inc. recorded 116,414.90 in income tax expense. The company reported a pretax loss of -584.83M and -584.87M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on September 9, 2026.

Over the twelve months ended June 30, 2026, AtaiBeckley Inc. generated 3.92M in revenue and converted that into -584.87M in net income, yielding earnings per share of -1.87. EBITDA reached -588.65M, while operating income came in at -122.23M.

As of June 30, 2026, AtaiBeckley Inc. holds 197.65M in cash and equivalents against 1.65M in total debt, resulting in a net debt position of -147.76M. Total book value stands at 154.37M, with working capital of 189.25M providing operational flexibility.

AtaiBeckley Inc. produced -111.25M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 3.93M in capital expenditures, free cash flow totaled -107.32M - equivalent to -0.34 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -3,121.86 and net profit margin of -14,938.36 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.34: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.41, meaning AtaiBeckley Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, AtaiBeckley Inc. has an Altman Z-Score of 5.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.