ATNX - Athenex, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 10.40M
Enterprise Value 21.25M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.08
Price/Book (mrq)0.88
Enterprise Value/Revenue 0.21
Enterprise Value/EBITDA -0.30

Trading Information

Stock Price History

Beta (5Y Monthly) 1.35
52-Week Change 3-97.98%
S&P500 52-Week Change 31.77%
52 Week High 323.8000
52 Week Low 30.1100
50-Day Moving Average 31.0758
200-Day Moving Average 33.6304

Share Statistics

Avg Vol (3 month) 3257.96k
Avg Vol (10 day) 31.1M
Shares Outstanding 58.7M
Implied Shares Outstanding 6N/A
Float 86.5M
% Held by Insiders 19.73%
% Held by Institutions 129.87%
Shares Short (Apr 27, 2023) 4356.33k
Short Ratio (Apr 27, 2023) 45.24
Short % of Float (Apr 27, 2023) 45.18%
Short % of Shares Outstanding (Apr 27, 2023) 44.11%
Shares Short (prior month Mar 30, 2023) 4414.55k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:20
Last Split Date 3Feb 14, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Dec 30, 2022


Profit Margin -100.59%
Operating Margin (ttm)-72.10%

Management Effectiveness

Return on Assets (ttm)-19.65%
Return on Equity (ttm)-1,927.27%

Income Statement

Revenue (ttm)102.82M
Revenue Per Share (ttm)15.72
Quarterly Revenue Growth (yoy)110.90%
Gross Profit (ttm)26.7M
EBITDA -71.81M
Net Income Avi to Common (ttm)-97.98M
Diluted EPS (ttm)-10.4500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)31.51M
Total Cash Per Share (mrq)3.64
Total Debt (mrq)129.1M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.09
Book Value Per Share (mrq)-0.75

Cash Flow Statement

Operating Cash Flow (ttm)-75.01M
Levered Free Cash Flow (ttm)-28.8M