Athersys Inc

Visual Financials
Company Name: Athersys Inc
Ticker Symbol: ATHX
CIK Number: 0001368148
WWW Address: http://www.athersys.com
CEO: Dr. Gil Van Bokkelen
No. of Employees: 60
Common Issue Type: CS
Business Description:Athersys Inc. is a biopharmaceutical company that is focused in the field of regenerative medicine. It is engaged in the discovery and development of best-in-class therapies designed to extend and enhance the quality of human life.

 
Industry Information: DRUGS - Biotechnology [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 1.805 Up 0.145 1.8 1.81 1.69 1.66 1.58 631549
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 270.3 149.8 0.00 -0.18 0.00 0.0 0.0 2.86 - 1.35
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close1.61$
PE Ratio - LTM0.0
Market Capitalisation270.3mil
Latest Shares Outstanding149.8mil
Earnings pS (EPS)-0.18$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee323,880$
Effective Tax Rate0.0%
Float130.1mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue1.60%
Gross Profit Margin0.0%
EBITDA Margin-99.6%
Pre-Tax Profit Margin0.0%
Assets Turnover51.0%
Return on Assets (ROA)-50.9%
Return on Equity (ROE)-73.0%
Return on Capital Invested (ROCI)-73.0%
Current Ratio3.7
Leverage Ratio (Assets/Equity)1.4
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.28$
Cash pS0.00$
Book-Value pS0.25$
Tangible Book-Value pS0.29$
Cash Flow pS-0.09$
Free Cash Flow pS-0.10$
KEY FIGURES (LTM): Price info
Price/Book Ratio7.33
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 Yield0.0
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----3.0514,1911,594,079
4 Weeks2.041.541.65-2.4899,78417,095,902
13 Weeks2.041.351.516.6710,78844,779,669
26 Weeks2.151.351.86-13.4677,77884,044,507
52 Weeks2.861.352.74-41.2651,923162,980,815
YTD2.041.35-8.8655,38470,781,509
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
1.641.711.621.631.740.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.581.30.27
Income0.0
Dividend0.0
Capital SpendingNA
R&D5.56NA16.12
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-88.1-88.1-15.8
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $-0.01-0.010.14
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio68.63
Current Ratio3.7
Quick Ratio (Acid Test)3.6
Liquidity Ratio (Cash)6.60
Receivables Turnover23.0
Average Collection Period16
Working Capital/Equity98.3
Working Capital pS0.29
Cash-Flow pS-0.10
Free Cash-Flow pS-0.11
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-0.67
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio4.37
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-6.92
Enterprise Value (EV)/Free Cash Flow-12.89
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM7.33
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
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 pS0.00
Current Liabilities pS0.13
Tangible Book Value pS - LTM0.29
Book Value pS - LTM0.25
Capital Invested pS0.29
Cash pS - LTM0.00
Cash Flow pS - LTM-0.09
Free Cash Flow pS - LTM-0.10
Earnings pS (EPS)-0.18
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-61.27
Free Cash Flow Margin 5YEAR AVG-502.65
Net Profit Margin-1.0
Net Profit Margin - 5YEAR AVRG.-5.1
Equity Productivity0.56
Return on Equity (ROE)-0.7
Return on Equity (ROE) - 5YEAR AVRG.-1.1
Capital Invested Productivity0.56
Return on Capital Invested (ROCI)-1.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.-1.1
Assets Productivity0.50
Return on Assets (ROA)-0.5
Return on Assets (ROA) - 5YEAR AVRG.-0.7
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM-99.6
EBIT Margin - LTM-103.1
Pre-Tax Profit Margin-5.1
Pre-Tax Profit Margin - 5YEAR AVRG.-5.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee323,880
Net Income per Employee
Average Collection Period
Receivables Turnover23.0
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales37.72
Assets/Revenue2.00
Net Working Capital Turnover0.57
Fixed Assets Turnover6.24
Total Assets Turnover0.5
Revenue per $ Cash0.48
Revenue per $ Plant8.09
Revenue per $ Common Equity0.56
Revenue per $ Capital Invested0.56
Selling, General & Adm/tive (SG&A) as % of Revenue43.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.7
Research & Devlopment (R&D) as % of Revenue159.1
R&D Expense as % of Revenue - 5YEAR AVRG.159.1

  


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