ATNX - Athenex, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5760.05M
Enterprise Value 3661.99M
Trailing P/E N/A
Forward P/E 1-8.72
PEG Ratio (5 yr expected) 10.32
Price/Sales (ttm)8.53
Price/Book (mrq)5.45
Enterprise Value/Revenue 37.43
Enterprise Value/EBITDA 6-5.37

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018


Profit Margin -131.81%
Operating Margin (ttm)-142.00%

Management Effectiveness

Return on Assets (ttm)-42.57%
Return on Equity (ttm)-117.28%

Income Statement

Revenue (ttm)89.1M
Revenue Per Share (ttm)1.38
Quarterly Revenue Growth (yoy)43.00%
Gross Profit (ttm)N/A
EBITDA -123.25M
Net Income Avi to Common (ttm)-117.44M
Diluted EPS (ttm)-1.82
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)107.42M
Total Cash Per Share (mrq)1.6
Total Debt (mrq)46.76M
Total Debt/Equity (mrq)36.32
Current Ratio (mrq)3.31
Book Value Per Share (mrq)2.08

Cash Flow Statement

Operating Cash Flow (ttm)-109.39M
Levered Free Cash Flow (ttm)-92.43M

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3-31.88%
S&P500 52-Week Change 310.38%
52 Week High 320.90
52 Week Low 39.83
50-Day Moving Average 311.97
200-Day Moving Average 312.29

Share Statistics

Avg Vol (3 month) 3257.17k
Avg Vol (10 day) 3236.32k
Shares Outstanding 567.02M
Float 40.48M
% Held by Insiders 131.44%
% Held by Institutions 132.25%
Shares Short (Mar 29, 2019) 45.17M
Short Ratio (Mar 29, 2019) 417.7
Short % of Float (Mar 29, 2019) 414.74%
Short % of Shares Outstanding (Mar 29, 2019) 47.72%
Shares Short (prior month Feb 28, 2019) 45.3M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A