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Market Cap: $68.61M

AL

Alterity Therapeutics Limited

ATHE

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin0.00%

EBITDA Margin0.00%

EBIT Margin0.00%

Pre-tax Margin0.00%

Net Profit Margin0.00%

Earnings Yield-23.39%

Valuation Multiples

Price / Book2.34

Price / Sales0.00

Price / Earnings-4.17

PEG0.24

Forward PEG-0.13

EV / Sales0.00

EV / EBITDA-2.22

EV / Operating Cash Flow-2.79

EV / Free Cash Flow0.00

Price / Free Cash Flow0.00

Price / Operating Cash Flow-4.44

Cash Flow & Capital

Free Cash Flow / Share$0

Operating Cash Flow / Share-$62.13

Free Cash Flow Yield0.00%

Capex / Revenue0.00%

Capex / Operating Cash Flow-100.00%

Capex / Depreciation194.95

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio14.52

Quick Ratio14.52

Cash Ratio11.82

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Long-Term Debt / Capital0.00

Debt / Market Cap0.06%

Net Debt / EBITDA1.31

Solvency Ratio-7.07

Financial Leverage1.08

Efficiency & Working Capital

Asset Turnover0.00

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover0.00

Payables Turnover0.06

Days Sales Outstanding0

Days Inventory Outstanding0

Days Payables Outstanding6,401.29

Operating Cycle0

Cash Conversion Cycle-6,401.29

Working Capital Turnover0.00

Returns & Quality

Return on Equity-48.25%

Return on Assets-50.85%

Return on Invested Capital-57.61%

ROCE-66.30%

Return on Tangible Assets-50.85%

Operating Return on Assets-55.22%

Income Quality0.96

Tax Burden0.87

Interest Burden0.95

Balance Sheet & Intrinsic Metrics

Enterprise Value$62.93M

Invested Capital$42.86M

Working Capital$42.67M

Tangible Asset Value$42.72M

Net Current Asset Value$42.53M

Graham Net-Net$109.78

Book Value / Share$117.86

Tangible Book Value / Share$117.86

Cash / Share$102.94

Financial Health Scores

Piotroski Score2

Altman Z-Score9.06

Revenue$5.44M

EBIT$-43.06M

Market Cap$100.98M

Working Capital$42.68M

Retained Earnings$-245.6M

Total Assets$46.02M

Total Liabilities$3.29M