Atreca
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
N/AN/AN/A
Price/Sales ratio
N/AN/AN/A
Earnings per Share (EPS)
$-0.75$-0.75$-0.75

Historical Multiples (2017 – 2022)

2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.45-1.53-3.62-5.97-1.02-0.34-0.23-3.62
Price/Sales ratio
N/AN/A114.78381.06131.8740.14N/A381.06
Price/Book Value ratio
-0.700.491.312.120.720.390.452.12
Price/Cash Flow ratio
-1.59-1.67-4.18-7.73-1.84-0.38-0.27-4.18
Price/Free Cash Flow ratio
-1.50-1.59-3.95-7.19-1.16-0.37-0.26-3.95
Price/Earnings Growth ratio
N/A0.270.050.16-0.110.01-0.030.16
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/A94.28%98.37%90.95%-819.61%N/A98.37%
Operating Profit Margin
N/AN/A-3229.66%-6379.00%-13371.91%-13479.09%N/A-3229.66%
Pretax Profit Margin
N/AN/A-3162.27%-6380.93%-12846.65%-12617.79%N/A-3162.27%
Net Profit Margin
N/AN/A-3162.32%-6381.00%-12846.76%-11756.49%N/A-3162.32%
Effective Tax Rate
-0.01%0.00%-0.00%-0.00%-0.00%6.82%N/A-0.00%
Return on Assets
-76.22%-31.17%-34.48%-31.73%-54.64%-58.39%-96.69%-31.73%
Return On Equity
48.66%-32.42%-36.09%-35.66%-70.56%-115.45%-140.21%-35.66%
Return on Capital Employed
-88.21%-33.78%-36.70%-33.89%-62.12%-74.80%-55.49%-33.89%
Liquidity Ratios
Current Ratio
N/AN/A22.1614.30N/AN/A4.7814.30
Quick Ratio
11.6525.6922.2124.867.265.044.3224.86
Cash ratio
3.0025.0919.873.495.601.891.893.49
Days of Sales Outstanding
N/AN/A41.391.24KN/A1.88KN/A1.24K
Days of Inventory outstanding
N/AN/A-1.18K-3.05M-1.50K-214.38N/A-1.18K
Operating Cycle
N/AN/A-1.14K-3.05M-1.50K1.67KN/A-1.14K
Days of Payables Outstanding
N/AN/A6.38K86.53K15.88K89.74N/A86.53K
Cash Conversion Cycle
N/AN/A-7.52K-3.13M-17.39K1.58KN/A-7.52K
Debt Ratios
Debt Ratio
0.000.000.000.00N/A0.410.490.00
Debt Equity Ratio
-0.000.000.000.00N/A0.810.970.00
Long-term Debt to Capitalization
-0.000.000.000.00N/A0.430.430.00
Total Debt to Capitalization
-0.000.000.000.00N/A0.440.440.00
Interest Coverage Ratio
N/AN/A-12.09K-22.21KN/AN/A-179.05-12.09K
Cash Flow to Debt Ratio
-128.69-236.05-1.10K-16.66KN/A-1.26-2.02-1.10K
Company Equity Multiplier
-0.631.031.041.121.291.971.971.04
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/A-27.43-49.27-71.58-104.83N/A-27.43
Free Cash Flow / Operating Cash Flow Ratio
1.051.051.051.071.571.011.011.07
Cash Flow Coverage Ratio
-128.69-236.05-1.10K-16.66KN/A-1.26-2.02-1.10K
Short Term Coverage Ratio
-492.07-738.29N/AN/AN/A-22.77-36.58N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A