ATNX - Athenex, Inc.

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

Valuation Measures

Market Cap (intraday) 51.37B
Enterprise Value 31.17B
Trailing P/E N/A
Forward P/E 1-13.00
PEG Ratio (5 yr expected) 10.27
Price/Sales (ttm)17.93
Price/Book (mrq)11.15
Enterprise Value/Revenue 315.28
Enterprise Value/EBITDA 6-7.82

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin -189.86%
Operating Margin (ttm)-199.69%

Management Effectiveness

Return on Assets (ttm)-45.74%
Return on Equity (ttm)-125.25%

Income Statement

Revenue (ttm)76.57M
Revenue Per Share (ttm)1.16
Quarterly Revenue Growth (yoy)-33.10%
Gross Profit (ttm)-77.51M
EBITDA -149.62M
Net Income Avi to Common (ttm)-145.38M
Diluted EPS (ttm)-2.20
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)71.34M
Total Cash Per Share (mrq)1.06
Total Debt (mrq)59.16M
Total Debt/Equity (mrq)61.90
Current Ratio (mrq)2.22
Book Value Per Share (mrq)1.60

Cash Flow Statement

Operating Cash Flow (ttm)-129.63M
Levered Free Cash Flow (ttm)-109.12M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.94
52-Week Change 3-4.91%
S&P500 52-Week Change 34.50%
52 Week High 320.90
52 Week Low 39.38
50-Day Moving Average 314.03
200-Day Moving Average 312.59

Share Statistics

Avg Vol (3 month) 3458.89k
Avg Vol (10 day) 3530.22k
Shares Outstanding 577.07M
Float 40.55M
% Held by Insiders 131.44%
% Held by Institutions 132.25%
Shares Short (May 31, 2019) 45.58M
Short Ratio (May 31, 2019) 49.23
Short % of Float (May 31, 2019) 49.49%
Short % of Shares Outstanding (May 31, 2019) 47.24%
Shares Short (prior month Apr 30, 2019) 45.41M

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