Athenex Inc

Visual Financials
Company Name: Athenex Inc
Ticker Symbol: ATNX
CIK Number: 0001300699
WWW Address:
CEO: Dr. Johnson Y.N. Lau,M.D.,F.R.C.P.
No. of Employees: 0
Common Issue Type:
Business Description:

 
Industry Information: - [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 19.25 Unchanged 0.0 14.0 24.66  15.24 14.73 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,483.5 77.1 0.00 -1.82 0.00 0.0 0.0 20.90 - 9.38
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close14.99$
PE Ratio - LTM0.0
Market Capitalisation1,483.5mil
Latest Shares Outstanding77.1mil
Earnings pS (EPS)-1.82$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee153,093$
Effective Tax Rate0.0%
Float58.8mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.60%
Research & Devlopment (R&D) as % of Revenue1.30%
Gross Profit Margin47.2%
EBITDA Margin-138.7%
Pre-Tax Profit Margin0.0%
Assets Turnover48.0%
Return on Assets (ROA)-63.2%
Return on Equity (ROE)-102.4%
Return on Capital Invested (ROCI)-83.2%
Current Ratio3.3
Leverage Ratio (Assets/Equity)1.7
Interest Cover-70.7
Total Debt/Equity (Gearing Ratio)0.34
LT Debt/Total Capital25.0%
Working Capital pS1.55$
Cash pS0.00$
Book-Value pS1.39$
Tangible Book-Value pS1.18$
Cash Flow pS-1.97$
Free Cash Flow pS-2.08$
KEY FIGURES (LTM): Price info
Price/Book Ratio10.07
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.7538,0492,590,526
4 Weeks15.4912.9514.265.1518,5679,852,776
13 Weeks15.499.3811.7927.1415,08826,150,577
26 Weeks15.499.3812.0724.2358,35644,436,253
52 Weeks20.909.3816.49-9.1349,94387,485,846
YTD15.499.38-17.4338,13336,518,378
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
14.7114.3612.5312.3213.060.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue1.00.86
Income0.0
Dividend0.0
Capital SpendingNA
R&DNA
Normalized Inc.NA
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %
Earnings %
EPS %
EPS $
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio51.56
Current Ratio3.3
Quick Ratio (Acid Test)2.3
Liquidity Ratio (Cash)3.04
Receivables Turnover8.3
Average Collection Period43
Working Capital/Equity85.5
Working Capital pS1.78
Cash-Flow pS-1.69
Free Cash-Flow pS-1.75
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-1.50
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio20.2
Total Debt/Equity (Gearing Ratio)0.34
LT Debt/Equity0.33
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities97.0
Interest Cover-70.7
Interest/Capital Invested1.29
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio4.67
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-7.46
Enterprise Value (EV)/Free Cash Flow-8.96
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM10.07
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM
P/E Ratio (26 weeks ago) - LTM
P/E Ratio (52 weeks ago) - LTM
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS1.29
Current Liabilities pS1.47
Tangible Book Value pS - LTM1.18
Book Value pS - LTM1.39
Capital Invested pS2.41
Cash pS - LTM0.00
Cash Flow pS - LTM-1.97
Free Cash Flow pS - LTM-2.08
Earnings pS (EPS)-1.82
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-126.62
Free Cash Flow Margin 5YEAR AVG-204.19
Net Profit Margin-1.3
Net Profit Margin - 5YEAR AVRG.
Equity Productivity0.64
Return on Equity (ROE)-1.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.48
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.50
Return on Assets (ROA)-0.6
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin47.2
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM-138.7
EBIT Margin - LTM-142.3
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate-0.4
Effective Tax Rate - 5YEAR AVRG.-0.3
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee153,093
Net Income per Employee
Average Collection Period
Receivables Turnover8.3
Day's Inventory Turnover Ratio
Inventory Turnover2.1
Inventory/Sales32.3
Accounts Payble/Sales14.59
Assets/Revenue2.00
Net Working Capital Turnover0.75
Fixed Assets Turnover1.48
Total Assets Turnover0.5
Revenue per $ Cash1.79
Revenue per $ Plant7.78
Revenue per $ Common Equity0.64
Revenue per $ Capital Invested0.48
Selling, General & Adm/tive (SG&A) as % of Revenue55.0
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue134.6
R&D Expense as % of Revenue - 5YEAR AVRG.134.6

  


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