NASDAQ:ATHX
Athersys, Inc.
- Stock
Market Cap
833.20K
Beta: −0.70
PE Ratio
−0.01
PFCF: −0.03
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -245K - | -347K 41.63% | -527.50K 52.02% | -479.50K 9.10% | -668.50K 39.42% | -369.50K 44.73% | |||||
average payables | 3.36M - | 3.43M 2.07% | 4.47M 30.29% | 5.60M 25.26% | 8.09M 44.58% | 11.06M 36.61% | 12.90M 16.64% | 18.04M 39.88% | 24.30M 34.70% | 31.34M 28.97% | |
average receivables | 505K - | 607K 20.20% | 527.50K 13.10% | 479.50K 9.10% | 668.50K 39.42% | 2.86M 328.50% | 2.98M 3.89% | 525.50K 82.34% | 2.25M 328.45% | 2.56M 13.92% | |
book value per share | 0.34 - | 0.27 20.99% | 0.24 11.57% | 0.13 45.03% | 0.21 58.06% | 0.32 51.26% | 0.15 51.38% | 4.18 2,626.21% | 1.82 56.37% | -2.00 209.43% | |
capex per share | -0.01 - | -0.00 42.18% | -0.00 58.36% | -0.02 1,156.87% | -0.00 87.41% | -0.01 340.81% | -0.00 65.96% | -0.15 3,959.74% | -0.15 2.16% | -0.03 78.08% | |
capex to depreciation | -1.11 - | -0.82 25.86% | -0.49 40.07% | -4.48 805.99% | -0.42 90.70% | -1.79 330.04% | -0.83 53.71% | -1.31 57.40% | -0.95 27.00% | -0.28 70.66% | |
capex to operating cash flow | 0.02 - | 0.01 31.85% | 0.01 16.72% | 0.16 1,532.15% | 0.01 92.42% | 0.11 867.10% | 0.02 85.72% | 0.02 14.70% | 0.02 5.04% | 0.01 62.27% | |
capex to revenue | -0.51 - | -1.04 103.65% | -0.01 98.77% | -0.11 722.05% | -0.10 4.86% | -0.06 35.62% | -0.10 62.61% | -0.81 673.19% | -0.25 69.60% | -0.07 69.77% | |
cash per share | 0.55 - | 0.34 38.71% | 0.28 17.43% | 0.17 37.88% | 0.26 50.23% | 0.37 42.83% | 0.23 38.18% | 6.87 2,875.70% | 4.17 39.34% | 0.76 81.85% | |
days of inventory on hand | 189.46 - | 79.86 57.85% | |||||||||
days payables outstanding | -486.45 - | -1.26K 159.11% | -955.86 24.16% | -8.43K - | |||||||
days sales outstanding | 251.39 - | 885.70 252.32% | 12.80 98.56% | 13.44 5.05% | 94.88 605.83% | 76.73 19.13% | 63.65 17.05% | 22.69 64.36% | 292.19 1,188.01% | 49.08 83.20% | |
debt to assets | 0.01 - | -0.06 1,227.57% | 0.04 170.54% | 0.05 28.64% | -0.14 373.69% | -0.06 59.12% | -0.09 51.66% | -0.19 116.45% | 0.18 192.56% | 0.34 89.92% | |
debt to equity | 0.01 - | -0.08 998.48% | 0.05 165.39% | 0.09 72.12% | -0.21 330.72% | -0.08 59.27% | -0.16 89.66% | -0.37 130.18% | 0.66 278.74% | -0.40 160.06% | |
dividend yield | |||||||||||
earnings yield | -0.01 - | -0.01 14.82% | -0.01 6.87% | -0.00 39.04% | -0.01 34.34% | -0.00 22.37% | -0.01 93.61% | -0.24 2,411.95% | -0.43 79.44% | -6.78 1,474.57% | |
enterprise value | 3.57B - | 3.01B 15.65% | 2.09B 30.57% | 3.23B 54.21% | 5.04B 56.24% | 4.87B 3.43% | 4.63B 4.90% | 276.54M 94.03% | 174.21M 37.00% | 10.43M 94.01% | |
enterprise value over ebitda | -200.87 - | -85.51 57.43% | -118.37 38.43% | -208.83 76.42% | -151.26 27.57% | -191.47 26.58% | -103.36 46.02% | -3.57 96.55% | -2.03 43.03% | -0.14 93.22% | |
ev to operating cash flow | -156.82 - | -116.85 25.48% | -152.02 30.09% | -295.18 94.17% | -209.89 28.89% | -364.65 73.73% | -131.05 64.06% | -4.47 96.59% | -2.29 48.89% | -0.18 92.26% | |
ev to sales | 4.73K - | 10.54K 122.67% | 203.18 98.07% | 198.71 2.20% | 1.77K 792.35% | 205.08 88.43% | 839.15 309.18% | 193.11 76.99% | 31.59 83.64% | 1.96 93.80% | |
free cash flow per share | -0.40 - | -0.34 15.61% | -0.17 50.10% | -0.15 11.79% | -0.22 45.34% | -0.11 49.78% | -0.24 117.32% | -8.40 3,447.83% | -8.64 2.94% | -4.97 42.52% | |
free cash flow yield | -0.01 - | -0.01 33.53% | -0.01 23.45% | -0.00 40.61% | -0.00 22.86% | -0.00 36.88% | -0.01 154.42% | -0.19 2,393.62% | -0.38 100.15% | -5.91 1,439.58% | |
graham net net | 0.31 - | 0.24 22.94% | 0.22 10.20% | 0.08 61.55% | 0.17 107.57% | 0.26 53.89% | 0.11 56.77% | 3.10 2,609.30% | -0.35 111.13% | -3.52 918.51% | |
graham number | 2.03 - | 1.32 34.78% | 1.04 21.51% | 0.73 29.45% | 1.16 58.50% | 1.12 3.35% | 1.01 10.33% | 31.44 3,021.42% | 19.95 36.55% | 16.00 19.80% | |
income quality | 0.74 - | 1.17 57.60% | 0.84 28.24% | 0.71 14.96% | 0.74 4.52% | 0.55 26.20% | 0.79 44.13% | 0.78 0.96% | 0.88 11.65% | 0.81 7.24% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 17.21 - | ||||||||||
interest debt per share | 0.00 - | -0.02 809.86% | 0.01 157.83% | 0.01 5.39% | -0.04 464.68% | -0.03 38.40% | -0.02 7.80% | -1.54 6,175.07% | 1.20 177.98% | 0.41 65.46% | |
inventory turnover | 1.93 - | 4.57 137.25% | |||||||||
invested capital | 0.01 - | -0.08 998.48% | 0.05 165.39% | 0.09 72.12% | -0.21 330.72% | -0.08 59.27% | -0.16 89.66% | -0.37 130.18% | 0.66 278.74% | -0.40 160.06% | |
market cap | 3.60B - | 3.04B 15.67% | 2.12B 30.41% | 3.24B 53.19% | 5.07B 56.48% | 4.92B 2.98% | 4.66B 5.17% | 328.08M 92.97% | 201.85M 38.48% | 10.03M 95.03% | |
net current asset value | 18.49M - | 19.43M 5.07% | 18.41M 5.21% | 8.40M 54.37% | 20.97M 149.65% | 40.11M 91.26% | 20.39M 49.17% | 28.21M 38.34% | 3.72M 86.82% | -35.91M 1,066.13% | |
net debt to ebitda | 1.79 - | 0.74 58.79% | 1.29 75.51% | 0.89 31.13% | 0.88 1.15% | 2.01 128.31% | 0.78 61.04% | 0.67 14.92% | 0.32 51.50% | -0.01 101.61% | |
net income per share | -0.53 - | -0.29 46.17% | -0.20 30.33% | -0.18 9.44% | -0.29 58.93% | -0.18 38.24% | -0.29 65.37% | -10.50 3,473.92% | -9.69 7.72% | -5.70 41.22% | |
operating cash flow per share | -0.40 - | -0.34 15.16% | -0.17 50.00% | -0.13 22.99% | -0.21 66.12% | -0.10 54.42% | -0.23 138.35% | -8.24 3,439.44% | -8.49 3.03% | -4.94 41.89% | |
payables turnover | -0.75 - | -0.29 61.41% | -0.38 31.86% | -0.04 - | |||||||
receivables turnover | 1.45 - | 0.41 71.62% | 28.53 6,822.12% | 27.15 4.81% | 3.85 85.83% | 4.76 23.65% | 5.73 20.56% | 16.09 180.56% | 1.25 92.24% | 7.44 495.35% | |
research and ddevelopement to revenue | 27.13 - | 81.70 201.13% | 2.07 97.47% | 1.53 26.10% | 9.79 540.21% | 1.63 83.37% | 7.08 334.58% | 43.99 521.58% | 12.89 70.70% | 12.21 5.26% | |
return on tangible assets | -0.90 - | -0.77 14.49% | -0.65 15.01% | -0.80 23.13% | -0.96 19.27% | -0.39 59.01% | -1.07 172.00% | -1.32 23.28% | -1.44 9.54% | -2.45 69.87% | |
revenue per share | 0.01 - | 0.00 71.61% | 0.13 3,273.24% | 0.19 52.89% | 0.03 86.76% | 0.17 584.69% | 0.04 79.06% | 0.19 425.06% | 0.61 221.87% | 0.45 27.47% | |
roe | -1.55 - | -1.06 31.86% | -0.83 21.22% | -1.37 64.75% | -1.38 0.55% | -0.56 59.17% | -1.92 240.16% | -2.51 31.09% | -5.31 111.52% | 2.85 153.72% | |
roic | -1.47 - | -1.49 1.16% | -0.83 44.66% | -1.23 49.03% | -1.76 42.69% | -0.65 62.72% | -2.33 255.66% | -3.95 69.92% | -2.36 40.35% | 12.60 634.22% | |
sales general and administrative to revenue | 8.03 - | 24.16 200.72% | 0.73 96.97% | 0.48 34.06% | 2.98 517.16% | 0.44 85.23% | 2.06 368.82% | 11.09 437.98% | 3.64 67.20% | 2.98 18.03% | |
shareholders equity per share | 0.34 - | 0.27 20.99% | 0.24 11.57% | 0.13 45.03% | 0.21 58.06% | 0.32 51.26% | 0.15 51.38% | 4.18 2,626.21% | 1.82 56.37% | -2.00 209.43% | |
stock based compensation to revenue | 2.02 - | 9.11 351.53% | 0.28 96.88% | 0.18 37.90% | 1.07 506.21% | 0.16 84.86% | 0.88 442.26% | 5.15 486.04% | 1.55 69.89% | 1.16 24.93% | |
tangible asset value | 19.82M - | 20.89M 5.42% | 19.72M 5.60% | 11.18M 43.31% | 23.38M 109.07% | 43.12M 84.45% | 23.27M 46.03% | 31.36M 34.77% | 16.37M 47.81% | -23.85M 245.71% | |
tangible book value per share | 0.34 - | 0.27 20.99% | 0.24 11.57% | 0.13 45.03% | 0.21 58.06% | 0.32 51.26% | 0.15 51.38% | 4.18 2,626.21% | 1.82 56.37% | -2.00 209.43% | |
working capital | 28.49M - | 22.56M 20.82% | 19.25M 14.65% | 9.40M 51.15% | 20.97M 123.00% | 43.25M 106.23% | 25.73M 40.52% | 33.41M 29.86% | 13.48M 59.64% | -26.69M 297.97% |
All numbers in USD (except ratios and percentages)