Atossa Therapeutics Statistics

Total Valuation

BMV:ATOS has a market cap or net worth of MXN 1.88 billion. The enterprise value is 793.55 million.

Market Cap	1.88B
Enterprise Value	793.55M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	129.17M
Shares Outstanding	n/a
Shares Change (YoY)	+1.71%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	129.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.68

Financial Position

The company has a current ratio of 9.17

Current Ratio	9.17
Quick Ratio	8.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -41.66% and return on invested capital (ROIC) is -27.19%.

Return on Equity (ROE)	-41.66%
Return on Assets (ROA)	-24.93%
Return on Invested Capital (ROIC)	-27.19%
Return on Capital Employed (ROCE)	-51.98%
Revenue Per Employee	n/a
Profits Per Employee	-36.10M
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.02%
50-Day Moving Average	16.28
200-Day Moving Average	18.49
Relative Strength Index (RSI)	40.12
Average Volume (20 Days)	1,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.30

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-565.54M
Pretax Income	-541.57M
Net Income	-541.57M
EBITDA	-565.24M
EBIT	-565.54M
Earnings Per Share (EPS)	-4.24

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and n/a in debt, giving a net cash position of 1.09 billion.

Cash & Cash Equivalents	1.09B
Total Debt	n/a
Net Cash	1.09B
Net Cash Per Share	n/a
Equity (Book Value)	1.09B
Book Value Per Share	8.42
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -471.81 million and capital expenditures -358,306, giving a free cash flow of -472.17 million.

Operating Cash Flow	-471.81M
Capital Expenditures	-358,306
Free Cash Flow	-472.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BMV:ATOS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.71%
Shareholder Yield	n/a
Earnings Yield	-28.88%
FCF Yield	-25.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1