Why Alterity Therapeutics Limited’s (ATHE) Stock Is Down 5.34%
As of Thursday, October 15, Alterity Therapeutics Limited’s ATHE share price has dipped by 5.34%, which has investors questioning if this is right time to buy.Rosalio Madrigal
A+ Stock Grade Summary:
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Rosalio Madrigal
Rosalio Madrigal
Michael Rose
Jenna Brashear
Rosalio Madrigal
| Share Statistics | ATHE | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $38.4 | $219.1 | 15% |
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| Shares Out (Mil) | 150.4 | 53.4 | 70% |
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| Institutional Ownership | 91.5% | 92.9% | 60% |
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| Float (Mil) | 181.5 | 41.4 | 72% |
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| Beta | -0.04 | 0.95 | 5% |
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| Avg Daily Volume (000s) | 413 | 455 | 56% |
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| Price Change (52-week) |
(41.3%) | 46.6% | 24% |
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| Growth | ATHE | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (5.4%) | 13.2% | 9% |
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| Net Income (5yr) | (7.1%) | (10.1%) | 32% |
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| EPS (5yr) | 25.6% | 15.8% | 76 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (48.6%) | (15.7%) | 8% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | ATHE | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $3 | $37 | 4% |
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| Net Income (TTM) (Mil) | ($16) | ($44) | 25% |
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| EPS (TTM) | ($0.077) | ($1.600) | 36% |
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| Operating Cash Flow (TTM) (Mil) | ($16) | ($33) | 17% |
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| Net Cash Flow (TTM) (Mil) | $3 | $1 | 49% |
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| Long-Term Debt (Q1) (Mil) | $0 | $4 | 10% |
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| Enterprise Value (Q1) (Mil) | $50 | $174 | 16% |
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| Valuation | ATHE | Industry Median |
Percentile (All Stocks) |
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| P/B | 17.64 | 2.11 | 95% |
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| P/E | na | 20.3 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.1 | na |
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| Ratios | ATHE | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 92.7% | 66.0% | 94% |
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| Net Margin | (648.2%) | (70.6%) | 1% |
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| ROA | (52.2%) | (47.0%) | 11% |
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| ROE | (56.4%) | (52.2%) | 14% |
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| Liabilities to Assets | 7.2% | 29.6% | 4% |
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| F-Score | 3 | 2 | 18% |
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Alterity Therapeutics Limited did not pass any screens on 11/3/2026.
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