Athersys, Inc.

As of September 30, 2023, Athersys, Inc. carries a market capitalization of 11.56M, placing it among publicly traded companies globally. Its enterprise value stands at 29.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Athersys, Inc.'s next confirmed earnings release is scheduled for November 19, 2026.

As of September 30, 2023, Athersys, Inc. has 26.76M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 106.94, and the price-to-book ratio stands at -0.32.

These figures are as of September 30, 2023. The EV/Sales ratio of 363.99 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 29.12M versus a market cap of 11.56M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, Athersys, Inc. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -174.57, reflecting losses generated across the asset base. The company generates approximately 3,333.33 in revenue per employee across its workforce of 24.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2023, Athersys, Inc. generated 80,000.00 in revenue and converted that into -37.51M in net income, yielding earnings per share of -1.89. EBITDA reached -40.75M, while operating income came in at -41.76M.

As of September 30, 2023, Athersys, Inc. holds 1.02M in cash and equivalents against 18.58M in total debt, resulting in a net debt position of 9.77M. Total book value stands at -36.39M, with working capital of -36.39M providing operational flexibility.

Athersys, Inc. produced -26.36M in operating cash flow over the twelve months ended September 30, 2023. After subtracting 1.65M in capital expenditures, free cash flow totaled -24.71M - equivalent to -1.25 per share.

These figures cover the twelve months ended September 30, 2023. The operating margin of -52,202.50 and net profit margin of -46,883.75 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -288.85: 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 -100.57, meaning Athersys, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Athersys, Inc.'s most recent stock split took place on August 29, 2022 with a 25:1 split ratio.

As of September 30, 2023, Athersys, Inc. has an Altman Z-Score of -152.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.