ATHERSYS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0044 USD | 0.00% |
|
-2.22% | -78.00% |
| Apr. 11 | North American Morning Briefing : Stock Futures Edge Lower Ahead of PPI Inflation Gauge | DJ |
| Apr. 05 | Athersys, Inc. Announces Board Changes | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 214.5 | 204.1 | 192.7 | 346 | 212.3 | 14.16 |
| Enterprise Value (EV) 1 | 185.2 | 153.1 | 158.3 | 295.1 | 184.7 | 13.81 |
| P/E ratio | -6.24 x | -8 x | -4.19 x | -4.17 x | -2.31 x | -0.14 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 57.9 x | 8.4 x | 34.2 x | 240 x | 38.5 x | 2.66 x |
| EV / Revenue | 50 x | 6.3 x | 28.1 x | 205 x | 33.5 x | 2.59 x |
| EV / EBITDA | -5.68 x | -6.17 x | -3.54 x | -3.81 x | -2.16 x | -0.21 x |
| EV / FCF | -12.8 x | -12.4 x | -7.23 x | -8.92 x | -4.09 x | -0.64 x |
| FCF Yield | -7.83% | -8.09% | -13.8% | -11.2% | -24.5% | -157% |
| Price to Book | 9.45 x | 4.82 x | 8.45 x | 11.3 x | 13.4 x | -0.63 x |
| Nbr of stocks (in thousands) | 4,741 | 5,670 | 6,267 | 7,908 | 9,409 | 16,861 |
| Reference price 2 | 45.25 | 36.00 | 30.75 | 43.75 | 22.56 | 0.8400 |
| Announcement Date | 3/15/18 | 3/15/19 | 3/16/20 | 3/25/21 | 3/15/22 | 4/3/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.708 | 24.29 | 5.633 | 1.44 | 5.514 | 5.325 |
| EBITDA 1 | -32.6 | -24.81 | -44.79 | -77.44 | -85.63 | -65.55 |
| EBIT 1 | -33.28 | -25.66 | -45.49 | -78.33 | -86.56 | -66.97 |
| Operating Margin | -897.6% | -105.64% | -807.53% | -5,439.72% | -1,569.79% | -1,257.63% |
| Earnings before Tax (EBT) 1 | -32.24 | -24.28 | -44.58 | -78.76 | -86.96 | -72.53 |
| Net income 1 | -32.24 | -24.28 | -44.58 | -78.76 | -86.96 | -72.53 |
| Net margin | -869.5% | -99.97% | -791.44% | -5,469.79% | -1,576.99% | -1,362.14% |
| EPS 2 | -7.250 | -4.500 | -7.347 | -10.50 | -9.750 | -6.072 |
| Free Cash Flow 1 | -14.5 | -12.38 | -21.91 | -33.1 | -45.2 | -21.66 |
| FCF margin | -390.99% | -50.97% | -389.01% | -2,298.58% | -819.82% | -406.73% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/15/18 | 3/15/19 | 3/16/20 | 3/25/21 | 3/15/22 | 4/3/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 4.792 | 0.722 | 2.912 | - | - | 0.032 | - | 0.049 | - |
| EBITDA | -21.85 | -16 | - | -22.13 | -23.64 | -16.1 | - | - | - | - |
| EBIT 1 | -22.57 | -16.22 | -21.68 | -22.38 | -24.26 | -16.71 | -13.66 | - | -12.99 | -7.78 |
| Operating Margin | - | -338.52% | -3,002.08% | -768.48% | - | - | -42,687.5% | - | -26,506.12% | - |
| Earnings before Tax (EBT) | -22.6 | -16.18 | -21.71 | -22.22 | - | - | - | - | - | - |
| Net income 1 | -22.6 | -16.18 | -21.71 | -22.22 | -23.65 | -13.67 | -13 | - | -12.92 | -3.771 |
| Net margin | - | -337.58% | -3,007.06% | -762.91% | - | - | -40,628.12% | - | -26,375.51% | - |
| EPS 2 | -2.500 | -1.750 | -2.250 | -2.250 | -2.250 | -1.150 | -0.8300 | -0.4300 | -0.6200 | -0.1500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/9/21 | 11/15/21 | 3/15/22 | 5/6/22 | 8/11/22 | 11/14/22 | 3/31/23 | 5/15/23 | 8/16/23 | 11/16/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 29.3 | 51.1 | 34.4 | 50.9 | 27.6 | 0.35 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -14.5 | -12.4 | -21.9 | -33.1 | -45.2 | -21.7 |
| ROE (net income / shareholders' equity) | -187% | -73% | -134% | -288% | -364% | 1,939% |
| ROA (Net income/ Total Assets) | -79% | -33.7% | -55% | -96.6% | -90.2% | -95.2% |
| Assets 1 | 40.8 | 72.16 | 81.07 | 81.55 | 96.36 | 76.18 |
| Book Value Per Share 2 | 4.790 | 7.470 | 3.640 | 3.880 | 1.690 | -1.330 |
| Cash Flow per Share 2 | 6.000 | 8.850 | 5.480 | 6.380 | 3.850 | 0.5000 |
| Capex 1 | 0.29 | 1.53 | 0.58 | 1.16 | 1.36 | 0.4 |
| Capex / Sales | 7.69% | 6.31% | 10.28% | 80.69% | 24.66% | 7.46% |
| Announcement Date | 3/15/18 | 3/15/19 | 3/16/20 | 3/25/21 | 3/15/22 | 4/3/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -78.00% | 272K | |
| -2.31% | 103B | |
| +0.56% | 95.28B | |
| +1.69% | 22.15B | |
| -17.37% | 21.02B | |
| -9.30% | 18.15B | |
| -41.01% | 16.74B | |
| -14.85% | 16.05B | |
| +3.21% | 13.68B | |
| +33.54% | 12.17B |
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- Financials Athersys, Inc.
