Athira Pharma
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-0.17-0.23-0.44-0.90
Price/Sales ratio
N/A3.32N/AN/A
Earnings per Share (EPS)
$-2.21$-1.69$-0.9$-0.44

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-20.76-118.69-59.71-8.84-1.37-0.78-0.67-59.71
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-7.11-28.294.051.490.500.700.401.49
Price/Cash Flow ratio
-23.61-150.31-46.14-11.16-1.65-0.91-0.88-46.14
Price/Free Cash Flow ratio
-23.61-150.31-42.09-10.76-1.62-0.91-0.86-42.09
Price/Earnings Growth ratio
N/A1.43-0.19-0.05-0.02-0.020.01-0.19
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
1.49%8.89%6.61%0.87%8.75%N/AN/A0.87%
Return on Assets
-103.32%-214.80%-6.66%-16.37%-33.80%-73.43%-54.60%-16.37%
Return On Equity
34.23%23.84%-6.79%-16.93%-37.11%-90.38%-52.20%-16.93%
Return on Capital Employed
-114.85%-594.86%-7.26%-19.83%-43.94%-95.48%-62.11%-19.83%
Liquidity Ratios
Current Ratio
N/AN/A43.66N/AN/AN/A9.68N/A
Quick Ratio
8.561.6943.9528.319.745.369.3428.31
Cash ratio
5.791.6113.7611.894.473.144.4711.89
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/A-237.25-1.78K-427.34N/AN/A-237.25
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/A211.33432.05871.0548.59N/A432.05
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.140.700.000.000.000.000.080.00
Debt Equity Ratio
-0.04-0.070.000.000.000.000.090.00
Long-term Debt to Capitalization
-0.05-0.08N/AN/AN/AN/A0.00N/A
Total Debt to Capitalization
-0.05-0.080.000.000.000.000.000.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-99.21N/A
Cash Flow to Debt Ratio
-6.20-2.39-194.45-149.64-222.29-273.78-56.32-194.45
Company Equity Multiplier
-0.33-0.111.011.031.091.231.091.01
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
111.091.031.011.001.011.03
Cash Flow Coverage Ratio
-6.20-2.39-194.45-149.64-222.29-273.78-56.32-194.45
Short Term Coverage Ratio
N/AN/A-194.45-149.64-222.29-273.78-330.15-149.64
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A