Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
50
ATAI Quote, Financials, Valuation and Earnings
Last price:
$2.71
Seasonality move
:
-24.68%
Day range:
$2.59 - $2.71
52-week range:
$1.03 - $2.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
238.41x
P/B ratio:
3.56x
Volume:
2.3M
Avg. volume:
4.9M
1-year change:
64.63%
Market cap:
$540.9M
Revenue:
$308K
EPS (TTM):
-$0.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $20.4M | $233K | $314K | $308K | |
| Revenue Growth (YoY) | -- | -- | -98.86% | 34.76% | -1.91% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.4M | $48M | $74.3M | $62.2M | $55.5M | |
| Selling, General & Admin | $80.7M | $92.7M | $70.4M | $63.6M | $47.5M | |
| Other Inc / (Exp) | -$9.7M | -$16.5M | $9.6M | $84.5M | -$43.9M | |
| Operating Expenses | $92.1M | $140.7M | $144.7M | $123.3M | $102.5M | |
| Operating Income | -$92.1M | -$120.3M | -$144.4M | -$123M | -$102.2M | |
| Net Interest Expenses | -- | -- | $375K | $809K | $2.3M | |
| EBT. Incl. Unusual Items | -$101.8M | -$136.6M | -$135.2M | -$39.3M | -$148.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $305K | -$4M | $6.2M | $1M | -$356K | |
| Net Income to Company | -$178.6M | -$174.2M | -$157.4M | -$43.9M | -$150M | |
| Minority Interest in Earnings | $8.8M | $6.4M | $5M | $3.7M | $780K | |
| Net Income to Common Excl Extra Items | -$169.8M | -$167.8M | -$152.4M | -$40.2M | -$149.3M | |
| Basic EPS (Cont. Ops) | -$1.11 | -$1.21 | -$0.98 | -$0.25 | -$0.93 | |
| Diluted EPS (Cont. Ops) | -$1.11 | -$1.21 | -$0.98 | -$0.25 | -$0.93 | |
| Weighted Average Basic Share | $152.6M | $138.3M | $155.7M | $158.8M | $160.2M | |
| Weighted Average Diluted Share | $152.6M | $138.3M | $155.7M | $158.8M | $160.2M | |
| EBITDA | -$92.1M | -$120.3M | -$134.1M | -$36.3M | -$144.8M | |
| EBIT | -$92.1M | -$120.3M | -$134.3M | -$36.6M | -$145.3M | |
| Revenue (Reported) | -- | $20.4M | $233K | $314K | $308K | |
| Operating Income (Reported) | -$92.1M | -$120.3M | -$144.4M | -$123M | -$102.2M | |
| Operating Income (Adjusted) | -$92.1M | -$120.3M | -$134.3M | -$36.6M | -$145.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.9M | -- | $37K | -- | $1.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.6M | $15.5M | $19.3M | $11.5M | $11.3M | |
| Selling, General & Admin | $9.3M | $18M | $14M | $12.6M | $10.6M | |
| Other Inc / (Exp) | $694K | $1.4M | $405K | -$1.4M | -$5.3M | |
| Operating Expenses | $14.9M | $33.4M | $33.3M | $23.9M | $21.9M | |
| Operating Income | $5M | -$33.4M | -$33.2M | -$23.9M | -$20.3M | |
| Net Interest Expenses | -- | -- | $347K | $380K | $714K | |
| EBT. Incl. Unusual Items | $5.8M | -$31.9M | -$33.2M | -$25.7M | -$26.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6K | $41K | $165K | -$4K | $156K | |
| Net Income to Company | $4M | -$37.6M | -$34.4M | -$27.4M | -$26.5M | |
| Minority Interest in Earnings | -$3.4M | $689K | $1.2M | $665K | $34K | |
| Net Income to Common Excl Extra Items | $688K | -$36.9M | -$33.1M | -$26.7M | -$26.4M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.24 | -$0.21 | -$0.17 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.24 | -$0.21 | -$0.17 | -$0.15 | |
| Weighted Average Basic Share | $151.9M | $153.5M | $155.8M | $158.9M | $176.3M | |
| Weighted Average Diluted Share | $151.9M | $153.5M | $155.8M | $158.9M | $176.3M | |
| EBITDA | $5M | -$31.9M | -$32.5M | -$24.9M | -$25.2M | |
| EBIT | $5M | -$31.9M | -$32.5M | -$25M | -$25.4M | |
| Revenue (Reported) | $19.9M | -- | $37K | -- | $1.6M | |
| Operating Income (Reported) | $5M | -$33.4M | -$33.2M | -$23.9M | -$20.3M | |
| Operating Income (Adjusted) | $5M | -$31.9M | -$32.5M | -$25M | -$25.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $269K | -- | $1.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.8M | $57.8M | $78.1M | $54.5M | $55.3M | |
| Selling, General & Admin | $88.4M | $101.5M | $66.3M | $62.2M | $45.6M | |
| Other Inc / (Exp) | -$30.6M | -$15.8M | $8.6M | $82.7M | -$47.7M | |
| Operating Expenses | $103.3M | $159.3M | $144.5M | $114M | $100.5M | |
| Operating Income | -$83.4M | -$158.8M | -$144.2M | -$113.7M | -$98.6M | |
| Net Interest Expenses | -- | -- | $821K | $844K | $2.7M | |
| EBT. Incl. Unusual Items | -$114M | -$174.3M | -$136.4M | -$31.8M | -$149M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $311K | -$4M | $6.4M | $847K | -$196K | |
| Net Income to Company | -$190.5M | -$215.8M | -$154.2M | -$36.9M | -$149.1M | |
| Minority Interest in Earnings | $5M | $10.5M | $5.6M | $3.1M | $149K | |
| Net Income to Common Excl Extra Items | -$185.5M | -$205.4M | -$148.7M | -$33.8M | -$149M | |
| Basic EPS (Cont. Ops) | -$1.22 | -$1.44 | -$0.95 | -$0.21 | -$0.91 | |
| Diluted EPS (Cont. Ops) | -$1.22 | -$1.44 | -$0.95 | -$0.24 | -$0.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$83.4M | -$157.2M | -$134.7M | -$28.8M | -$145.1M | |
| EBIT | -$83.4M | -$157.3M | -$134.9M | -$29.1M | -$145.7M | |
| Revenue (Reported) | -- | -- | $269K | -- | $1.9M | |
| Operating Income (Reported) | -$83.4M | -$158.8M | -$144.2M | -$113.7M | -$98.6M | |
| Operating Income (Adjusted) | -$83.4M | -$157.3M | -$134.9M | -$29.1M | -$145.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.9M | -- | $37K | -- | $1.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.6M | $15.5M | $19.3M | $11.5M | $11.3M | |
| Selling, General & Admin | $9.3M | $18M | $14M | $12.6M | $10.6M | |
| Other Inc / (Exp) | $694K | $1.4M | $405K | -$1.4M | -$5.3M | |
| Operating Expenses | $14.9M | $33.4M | $33.3M | $23.9M | $21.9M | |
| Operating Income | $5M | -$33.4M | -$33.2M | -$23.9M | -$20.3M | |
| Net Interest Expenses | -- | -- | $347K | $380K | $714K | |
| EBT. Incl. Unusual Items | $5.8M | -$31.9M | -$33.2M | -$25.7M | -$26.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6K | $41K | $165K | -$4K | $156K | |
| Net Income to Company | $4M | -$37.6M | -$34.4M | -$27.4M | -$26.5M | |
| Minority Interest in Earnings | -$3.4M | $689K | $1.2M | $665K | $34K | |
| Net Income to Common Excl Extra Items | $688K | -$36.9M | -$33.1M | -$26.7M | -$26.4M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.24 | -$0.21 | -$0.17 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.24 | -$0.21 | -$0.17 | -$0.15 | |
| Weighted Average Basic Share | $151.9M | $153.5M | $155.8M | $158.9M | $176.3M | |
| Weighted Average Diluted Share | $151.9M | $153.5M | $155.8M | $158.9M | $176.3M | |
| EBITDA | $5M | -$31.9M | -$32.5M | -$24.9M | -$25.2M | |
| EBIT | $5M | -$31.9M | -$32.5M | -$25M | -$25.4M | |
| Revenue (Reported) | $19.9M | -- | $37K | -- | $1.6M | |
| Operating Income (Reported) | $5M | -$33.4M | -$33.2M | -$23.9M | -$20.3M | |
| Operating Income (Adjusted) | $5M | -$31.9M | -$32.5M | -$25M | -$25.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $97.2M | $362.3M | $190.6M | $45M | $17.5M | |
| Short Term Investments | -- | -- | $82.5M | $134.2M | $44.8M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $457K | $5.7M | $6.7M | $3.2M | $5.7M | |
| Other Current Assets | $554K | $756K | $1.7M | $846K | $775K | |
| Total Current Assets | $99.5M | $375.1M | $287.1M | $185.6M | $80.1M | |
| Property Plant And Equipment | $71K | $149K | $1.2M | $2.2M | $3.9M | |
| Long-Term Investments | $8M | $27.8M | $6.8M | $91.7M | $71M | |
| Goodwill | -- | -- | -- | -- | $331K | |
| Other Intangibles | -- | -- | -- | $1.8M | $3.2M | |
| Other Long-Term Assets | $339K | $7.3M | $3.1M | $948K | $850K | |
| Total Assets | $111.5M | $414.2M | $305.4M | $293.5M | $159.4M | |
| Accounts Payable | $3.1M | $6M | $2.4M | $4.6M | $2.6M | |
| Accrued Expenses | $8.1M | $6.5M | $14.4M | $13.4M | $9.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $9.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $180K | $275K | $477K | |
| Other Current Liabilities | $96K | $265K | $718K | $1.1M | $3.2M | |
| Total Current Liabilities | $12.3M | $20.9M | $19.9M | $20.1M | $25M | |
| Long-Term Debt | $2.2M | $743K | $15.1M | $17.9M | $14.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.2M | $28.2M | $39.7M | $49.2M | $42.8M | |
| Common Stock | $13.4M | $18M | $18.6M | $18.6M | $18.8M | |
| Other Common Equity Adj | $5.8M | -$8.3M | -$21.7M | -$19.5M | -$18.5M | |
| Common Equity | $90.8M | $376.9M | $260.7M | $243M | $116.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.5M | $9.1M | $5M | $1.4M | $257K | |
| Total Equity | $95.4M | $386M | $265.8M | $244.3M | $116.6M | |
| Total Liabilities and Equity | $111.5M | $414.2M | $305.4M | $293.5M | $159.4M | |
| Cash and Short Terms | $97.2M | $362.3M | $273.1M | $179.3M | $62.3M | |
| Total Debt | -- | $743K | $15.1M | $17.9M | $23.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104.4M | $124M | $185.9M | $18.9M | $48.3M | |
| Short Term Investments | -- | $210.9M | $64M | $87.4M | $49.9M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.2M | $5.4M | $5.6M | $2.5M | $4.9M | |
| Other Current Assets | $65K | $1.4M | $2M | $1.3M | $1.4M | |
| Total Current Assets | $131.1M | $348.8M | $267.9M | $117.5M | $116M | |
| Property Plant And Equipment | $140K | $178K | $2.6M | $2M | $5.6M | |
| Long-Term Investments | $7.1M | $20.3M | $5.8M | $123M | $65.1M | |
| Goodwill | -- | -- | -- | -- | $331K | |
| Other Intangibles | -- | -- | -- | -- | $7.9M | |
| Other Long-Term Assets | $614K | $7.5M | $3.2M | $12.6M | $810K | |
| Total Assets | $145.3M | $383.7M | $280.7M | $269.1M | $195.8M | |
| Accounts Payable | $7M | $3.6M | $4.9M | $3.8M | $2.7M | |
| Accrued Expenses | $8M | $10.1M | $11.1M | $9.4M | $8M | |
| Current Portion Of Long-Term Debt | $1.3M | -- | -- | -- | $14.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $317K | $244K | $287K | |
| Other Current Liabilities | $194K | $569K | $1.7M | $877K | $2.9M | |
| Total Current Liabilities | $19.1M | $22.1M | $20M | $15M | $28.5M | |
| Long-Term Debt | $1.7M | $725K | $15.2M | $19.7M | $9.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.3M | $29.4M | $40.1M | $45.9M | $43.5M | |
| Common Stock | $15.3M | $18M | $18.6M | $18.6M | $22.1M | |
| Other Common Equity Adj | $2M | -$12.7M | -$20.8M | -$18.9M | -$19.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.6M | $8.4M | $3.8M | $713K | $221K | |
| Total Equity | $120M | $354.4M | $240.6M | $223.3M | $152.3M | |
| Total Liabilities and Equity | $145.3M | $383.7M | $280.7M | $269.1M | $195.8M | |
| Cash and Short Terms | $104.4M | $334.9M | $249.9M | $106.2M | $98.2M | |
| Total Debt | $3M | $725K | $15.2M | $19.7M | $23.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$178.6M | -$174.2M | -$157.4M | -$43.9M | -$150M | |
| Depreciation & Amoritzation | $24K | $47K | $168K | $319K | $473K | |
| Stock-Based Compensation | $67.2M | $63.4M | $42.4M | $33M | $25.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.8M | -$63.2M | -$104.5M | -$84.1M | -$82.4M | |
| Capital Expenditures | -- | $1.1M | $1M | $590K | $95K | |
| Cash Acquisitions | -$2.1M | -$52.9M | -- | -$443K | $359K | |
| Cash From Investing | -$28.3M | -$81.3M | -$86.8M | -$53.3M | $59.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $32.5M | $1.6M | $15M | -- | $5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$3.1M | $2.9M | -$8.6M | -$161K | |
| Cash From Financing | $113.1M | $409.9M | $20.8M | -$8.4M | $5.4M | |
| Beginning Cash (CF) | $30.1M | $97.2M | $362.3M | $190.6M | $45M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64M | $265.3M | -$170.5M | -$145.8M | -$17.9M | |
| Ending Cash (CF) | $97.2M | $362.3M | $190.6M | $45M | $27.5M | |
| Levered Free Cash Flow | -$20.8M | -$64.4M | -$105.5M | -$84.7M | -$82.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4M | -$37.6M | -$34.4M | -$27.4M | -$26.5M | |
| Depreciation & Amoritzation | $6K | $60K | $65K | $83K | $216K | |
| Stock-Based Compensation | $212K | $10.2M | $8.7M | $5.8M | $3.4M | |
| Change in Accounts Receivable | -$20M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.5M | -$24M | -$21.1M | -$22.6M | -$17.8M | |
| Capital Expenditures | $175K | $56K | $443K | $5K | $268K | |
| Cash Acquisitions | -$468K | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$214.7M | $16M | $11.5M | -$11M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -- | -- | -- | -$564K | |
| Cash From Financing | $30.5M | $132K | $206K | -- | $59.6M | |
| Beginning Cash (CF) | $97.2M | $362.3M | $190.6M | $45M | $27.5M | |
| Foreign Exchange Rate Adjustment | -$3.1M | $299K | $159K | -$64K | $32K | |
| Additions / Reductions | $10.3M | -$238.6M | -$4.9M | -$11.1M | $30.8M | |
| Ending Cash (CF) | $104.4M | $124M | $185.9M | $33.9M | $58.3M | |
| Levered Free Cash Flow | -$16.7M | -$24M | -$21.6M | -$22.6M | -$18.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$190.5M | -$215.8M | -$154.2M | -$36.9M | -$149.1M | |
| Depreciation & Amoritzation | $28K | $101K | $173K | $337K | $606K | |
| Stock-Based Compensation | $67.3M | $73.4M | $40.8M | $30.1M | $23.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$33.4M | -$70.7M | -$101.6M | -$85.6M | -$77.7M | |
| Capital Expenditures | $175K | $1M | $1.4M | $152K | $358K | |
| Cash Acquisitions | -$2.6M | -$52.5M | -- | -$443K | $359K | |
| Cash From Investing | -$13.3M | -$292.3M | $143.9M | -$57.8M | $36.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $133.7M | $379.5M | $20.9M | -$8.6M | $65M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $87.1M | $16.5M | $63.2M | -$152M | $24M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$33.6M | -$71.7M | -$103M | -$85.7M | -$78.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4M | -$37.6M | -$34.4M | -$27.4M | -$26.5M | |
| Depreciation & Amoritzation | $6K | $60K | $65K | $83K | $216K | |
| Stock-Based Compensation | $212K | $10.2M | $8.7M | $5.8M | $3.4M | |
| Change in Accounts Receivable | -$20M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.5M | -$24M | -$21.1M | -$22.6M | -$17.8M | |
| Capital Expenditures | $175K | $56K | $443K | $5K | $268K | |
| Cash Acquisitions | -$468K | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$214.7M | $16M | $11.5M | -$11M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -- | -- | -- | -$564K | |
| Cash From Financing | $30.5M | $132K | $206K | -- | $59.6M | |
| Beginning Cash (CF) | $97.2M | $362.3M | $190.6M | $45M | $27.5M | |
| Foreign Exchange Rate Adjustment | -$3.1M | $299K | $159K | -$64K | $32K | |
| Additions / Reductions | $10.3M | -$238.6M | -$4.9M | -$11.1M | $30.8M | |
| Ending Cash (CF) | $104.4M | $124M | $185.9M | $33.9M | $58.3M | |
| Levered Free Cash Flow | -$16.7M | -$24M | -$21.6M | -$22.6M | -$18.1M | |
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Financial Ratios
ATAI
Sector
P/E ratio
--
23.88x
PEG ratio
-0.01x
0.00x
P/B ratio
3.56x
1.80x
Price / LTM sales
238.41x
1.65x
Growth Metrics
ATAI
Sector
Revenue growth
-54.02%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
--
8.01%
Earnings forecast
-$0.12
-$0.20
Profitability
ATAI
Sector
Profitability FY 2025
--
$47.5M
Return on invested capital
-81.4%
-16.26%
Return on assets
-71.8%
-13.27%
Return on equity
-92.32%
-18.61%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
13
Balance Sheet
ATAI
Sector
Total cash
$98.2M
$35.5M
Short term investments
$44.8M
$29.7M
Total assets
$159.4M
$106.9M
Long term debt
$23.8M
$7.1M
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