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Athersys (ATHX)
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Athersys Financial Ratios 2022-2008 | ATHX
Brief overview of Athersys's valuation and returns
This overview follows the five latest available observations from 2009 through 2022.
Market valuation is represented by EV/EBITDA 0.12x (median 0.19x), P/S 1.46x (median 10.62x), P/B 0.13x (median 4.72x). Valuation is roughly 61.2% below five-year reference levels. The discount may reflect opportunity or higher perceived risk.
The latest available business-quality ratios are ROE 3%, ROA -2.6%, ROCE 3.2%. Current return ratios are negative, materially weakening the fundamental profile.
PEG is 1.01x. Price relative to expected growth is in a moderate range.
The cash cycle lengthened by 66.6 days to 73 days. Operations require more funding.
Overall assessment
Athersys trades below its own history, but weak profitability may explain the discount. Low multiples alone do not prove undervaluation.
Annual Financial Ratios Athersys
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | -0.1 | -0.2 | -4.1 | -8.4 | -4.8 | -6.6 | -8.9 | -9.0 | -7.1 | -3.4 | -3.4 | - | - | - |
P/S |
- | 1.5 | 10.6 | 32.3 | 8.4 | 41.4 | 5.9 | 12.2 | 122.8 | 89.4 | 5.7 | 4.5 | - | - | - |
EPS |
-6.1 | -9.7 | -10.5 | -0.3 | -0.2 | -0.1 | -0.1 | -0.2 | -0.3 | -0.5 | -0.5 | -0.6 | -0.6 | -0.8 | - |
EV (Enterprise Value) |
-9.04 M | -29.3 M | -7.9 M | 165 M | 171 M | 134 M | 94.8 M | 129 M | 181 M | 200 M | 31.6 M | 46.6 M | -2.1 M | -11.2 M | -12.6 M |
EBITDA per Share |
-6.33 | -9.55 | -10.3 | -0.3 | -0.18 | -0.29 | -0.17 | -0.21 | -0.37 | -0.42 | -0.48 | -0.58 | -0.59 | - | - |
EV/EBITDA |
0.1 | 0.3 | 0.1 | -3.7 | -7.1 | -4.1 | -6.5 | -7.6 | -6.3 | -8.3 | -2.0 | -3.4 | 0.2 | 0.7 | - |
PEG |
- | -0.0 | -0.0 | -0.55 | 1.01 | 1.48 | 0.32 | 0.51 | -0.16 | 0.41 | -0.13 | -1.89 | - | - | - |
P/B |
- | 0.1 | 0.5 | 7.8 | 4.7 | 6.6 | 9.1 | 7.4 | 9.5 | 11.0 | 2.5 | 6.4 | - | - | - |
P/CF |
- | -0.1 | -0.2 | -5.2 | -15.3 | -6.4 | -9.3 | -6.9 | -6.2 | -9.6 | -2.8 | -3.2 | - | - | - |
ROE % |
304.11 | -531.22 | -251.15 | -191.58 | -56.32 | -137.92 | -137.17 | -83.26 | -105.68 | -155.10 | -72.78 | -188.35 | -126.34 | -81.06 | - |
ROA % |
-261.56 | -144.48 | -131.90 | -107.00 | -39.34 | -95.98 | -80.47 | -65.35 | -76.89 | -89.92 | -53.38 | -87.55 | -59.55 | - | - |
ROCE % |
322.88 | -531.85 | -213.09 | -157.79 | -54.15 | -141.57 | -123.32 | -84.28 | -120.75 | -82.02 | -69.19 | -166.41 | -127.83 | -82.37 | - |
Current Ratio |
- | - | 2.1 | 2.3 | 3.3 | 3.3 | 2.4 | 4.6 | 3.7 | 2.4 | 3.8 | 1.9 | - | - | - |
DSO |
73.0 | 46.8 | 22.6 | 8.5 | 6.4 | 58.3 | 10.1 | 16.1 | 136.5 | 75.6 | 24.7 | 53.2 | - | - | - |
Operating Cycle |
73.0 | 46.8 | 22.6 | 8.5 | 6.4 | 58.3 | 10.1 | 16.1 | 136.5 | 75.6 | 24.7 | 53.2 | - | - | - |
Cash Conversion Cycle |
73.0 | 46.8 | 22.6 | 8.5 | 6.4 | 58.3 | 10.1 | 16.1 | 136.5 | 75.6 | 24.7 | 53.2 | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Financial Ratios Athersys
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.15 | -0.62 | -0.43 | - | -1.15 | -90 | -0.09 | -0.09 | -0.07 | -0.1 | -0.13 | -0.11 | -0.11 | -0.1 | -0.1 | -0.06 | -0.08 | -0.06 | -0.09 | -0.08 | -0.07 | 0.05 | -0.08 | -0.11 | -0.06 | -0.06 | -0.06 | -0.08 | -0.07 | -0.08 | 0.06 | 0.04 | -0.08 | -0.01 | -0.16 | -0.08 | -0.06 | 0.01 | -0.15 | -0.15 | -0.1 | -0.11 | -0.18 | -0.07 | -0.12 | -0.13 | -0.17 | -0.18 | -0.1 | -0.14 | -0.18 |
EBITDA per Share |
-0.28 | -0.63 | -0.4 | - | -1.36 | -0.09 | -0.09 | -2.23 | -0.07 | -0.1 | -0.13 | -0.11 | -0.11 | -0.09 | -0.1 | -0.06 | -0.08 | -0.06 | -0.09 | -0.08 | -0.07 | 0.05 | -0.08 | -0.11 | -0.06 | -0.06 | -0.06 | - | -0.07 | -0.09 | 0.08 | - | -0.08 | -0.08 | -0.09 | - | -0.09 | -0.09 | -0.1 | - | -0.1 | -0.11 | -0.13 | - | -0.14 | -0.12 | -0.14 | - | -0.13 | -0.14 | -0.12 |
ROE % |
152.37 | 532.74 | -6738.28 | -6763.47 | -6896.11 | -7200.71 | -7749.48 | -581.43 | -519.60 | -425.35 | -320.31 | -334.18 | -306.02 | -306.30 | -321.40 | -274.32 | -257.93 | -148.92 | -68.50 | -54.65 | -84.43 | -92.86 | -129.28 | -127.18 | -134.89 | -144.57 | -155.67 | -93.91 | -11.96 | -16.39 | 13.94 | -94.18 | -143.76 | -119.45 | -112.42 | -85.50 | -103.55 | -134.79 | -187.52 | -221.01 | -187.58 | -315.61 | -347.53 | -329.39 | -371.67 | -216.93 | -159.56 | -159.34 | -22.13 | -25.10 | -53.85 |
ROA % |
-248.69 | -328.20 | -254.26 | -218.15 | -254.23 | -306.27 | -242.93 | -230.12 | -231.24 | -222.87 | -195.28 | -198.72 | -185.35 | -176.29 | -179.46 | -161.41 | -155.93 | -97.50 | -45.46 | -40.14 | -60.79 | -68.48 | -97.14 | -95.45 | -93.84 | -97.26 | -103.05 | -73.68 | -22.00 | -17.49 | 4.62 | -40.84 | -77.95 | -70.28 | -65.81 | -58.88 | -64.71 | -79.33 | -109.02 | -124.97 | -108.05 | -114.09 | -113.88 | -97.37 | -112.73 | -90.91 | -77.03 | -78.48 | -12.41 | -13.96 | -25.03 |
ROCE % |
180.34 | 365.62 | -6958.34 | -6981.99 | -7114.40 | -7270.28 | -7549.65 | -329.14 | -266.61 | -261.87 | -217.74 | -231.90 | -204.92 | -200.09 | -201.30 | -154.44 | -138.32 | -112.43 | -70.66 | -56.21 | -85.95 | -94.25 | -130.61 | -130.92 | -113.16 | -121.87 | -37.47 | -15.57 | -58.79 | -52.92 | -52.34 | -112.37 | -139.48 | -119.85 | -111.86 | -75.61 | -124.37 | -149.77 | -178.80 | -153.89 | -371.83 | -403.29 | -402.62 | -350.00 | -379.86 | -188.91 | -148.12 | -96.29 | -29.86 | -27.00 | -39.42 |
DSO |
- | - | - | - | 421.1 | 11.8 | - | - | - | - | - | - | - | - | - | - | - | - | 8.3 | 25.2 | 22.0 | 3.1 | 57.6 | 50.4 | 150.4 | 161.9 | 73.4 | 41.6 | 138.8 | 103.8 | 3.1 | 2.9 | 310.7 | 1102.4 | 220.4 | 263.9 | 214.9 | 189.2 | 91.2 | 48.2 | 75.6 | 83.8 | 134.8 | 18.5 | 51.3 | 18.9 | 18.1 | 15.4 | 11.7 | 20.9 | - |
Operating Cycle |
- | - | - | - | 421.1 | 11.8 | - | - | - | - | - | - | - | - | - | - | - | - | 8.3 | 25.2 | 22.0 | 3.1 | 57.6 | 45.7 | 134.0 | 79.9 | 36.8 | 55.5 | 182.8 | 95.5 | 2.8 | 3.1 | 316.0 | 579.4 | 65.8 | 263.9 | 214.9 | 189.2 | 91.2 | 51.6 | 76.4 | 83.1 | 141.3 | 19.5 | 44.0 | 16.8 | 19.6 | 24.5 | 26.7 | 25.8 | - |
Cash Conversion Cycle |
- | - | - | - | 421.1 | 11.8 | - | - | - | - | - | - | - | - | - | - | - | - | 8.3 | 25.2 | 22.0 | 3.1 | 57.6 | 45.7 | 134.0 | 79.9 | 36.8 | 55.5 | 182.8 | 95.5 | 2.8 | 3.1 | 316.0 | 579.4 | 65.8 | 263.9 | 214.9 | 189.2 | 91.2 | 51.6 | 76.4 | 83.1 | 141.3 | 19.5 | 44.0 | 16.8 | 19.6 | 24.5 | 26.7 | 25.8 | - |
Quarterly performance
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All numbers in USD currency
Multiples are an important financial analysis tool for the company Athersys, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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