Atea Pharmaceuticals Statistics

Total Valuation

AVIR has a market cap or net worth of $277.75 million. The enterprise value is -$100.72 million.

Market Cap	277.75M
Enterprise Value	-100.72M

Important Dates

The last earnings date was Thursday, August 7, 2025, after market close.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

AVIR has 79.36 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	79.36M
Shares Outstanding	79.36M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	14.79%
Owned by Institutions (%)	59.02%
Float	60.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.78
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 19.17, with a Debt / Equity ratio of 0.00.

Current Ratio	19.17
Quick Ratio	18.87
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -32.38% and return on invested capital (ROIC) is -21.54%.

Return on Equity (ROE)	-32.38%
Return on Assets (ROA)	-20.16%
Return on Invested Capital (ROIC)	-21.54%
Return on Capital Employed (ROCE)	-39.16%
Revenue Per Employee	n/a
Profits Per Employee	-$2.43M
Employee Count	56
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AVIR has paid $861,000 in taxes.

Income Tax	861,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.48% in the last 52 weeks. The beta is 0.25, so AVIR's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+4.48%
50-Day Moving Average	3.48
200-Day Moving Average	3.18
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	362,316

Short Selling Information

The latest short interest is 4.46 million, so 5.62% of the outstanding shares have been sold short.

Short Interest	4.46M
Short Previous Month	4.34M
Short % of Shares Out	5.62%
Short % of Float	7.43%
Short Ratio (days to cover)	10.98

Income Statement

Revenue	n/a
Gross Profit	-77.17M
Operating Income	-145.46M
Pretax Income	-174.95M
Net Income	-136.13M
EBITDA	-145.05M
EBIT	-145.46M
Earnings Per Share (EPS)	-$1.61

Full Income Statement

Balance Sheet

The company has $379.71 million in cash and $1.25 million in debt, giving a net cash position of $378.47 million or $4.77 per share.

Cash & Cash Equivalents	379.71M
Total Debt	1.25M
Net Cash	378.47M
Net Cash Per Share	$4.77
Equity (Book Value)	364.42M
Book Value Per Share	4.49
Working Capital	365.49M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-116.87M
Capital Expenditures	n/a
Free Cash Flow	-116.87M
FCF Per Share	-$1.47

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

AVIR 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	-0.85%
Shareholder Yield	-0.85%
Earnings Yield	-49.01%
FCF Yield	-42.08%

Analyst Forecast

The average price target for AVIR is $6.00, which is 71.43% higher than the current price. The consensus rating is "Hold".

Price Target	$6.00
Price Target Difference	71.43%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	2