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Delayed
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5-day change | 1st Jan Change | ||
| 2.365 USD | -1.87% |
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-5.02% | -73.28% |
| 06-29 | Atossa Therapeutics, Inc.(NasdaqCM:ATOS) added to Russell Microcap Value Benchmark Index | CI |
| 06-29 | Atossa Therapeutics, Inc.(NasdaqCM:ATOS) added to Russell 3000E Index | CI |
Projected Income Statement: Atossa Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | 118.7 |
| Change | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | -20.52 | -27.69 | -31.38 | -27.62 | -37.14 | -38.09 | -39.31 | 47.54 |
| Change | - | -34.94% | -13.31% | 11.97% | -34.47% | -2.55% | -3.22% | 220.93% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -20.61 | -26.96 | -30.09 | -25.5 | -34.77 | -37.39 | -39.31 | 47.54 |
| Change | - | -30.84% | -11.62% | 15.25% | -36.33% | -7.54% | -5.13% | 220.93% |
| Net income 1 | -20.61 | -26.96 | -30.09 | -25.5 | -34.77 | -37.39 | -39.31 | 47.54 |
| Change | - | -30.84% | -11.62% | 15.25% | -36.33% | -7.54% | -5.13% | 220.93% |
| Announcement Date | 2/28/22 | 3/22/23 | 4/1/24 | 3/25/25 | 3/25/26 | - | - | - |
Forecast Balance Sheet: Atossa Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/22 | 3/22/23 | 4/1/24 | 3/25/25 | 3/25/26 | - | - | - |
Cash Flow Forecast: Atossa Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 0.009 | 0.014 | 0.019 | 0.023 | 0.1 | 0.2 |
| Change | - | - | 35.71% | 21.05% | 334.78% | 100% |
| Free Cash Flow (FCF) 1 | - | -20.96 | -21.05 | -29.78 | - | - |
| Change | - | - | -0.45% | -41.5% | 100% | - |
| Announcement Date | 2/28/22 | 4/1/24 | 3/25/25 | 3/25/26 | - | - |
Forecast Financial Ratios: Atossa Therapeutics, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | - | - | - | - | - | - | - | 40.04% |
| EBT Margin (%) | - | - | - | - | - | - | - | - | 40.04% |
| Net margin (%) | - | - | - | - | - | - | - | - | 40.04% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | 69.63% | 82.53% | 85.66% | - | - | - |
Profitability | |||||||||
| ROA | -31.85% | -13.93% | -13.07% | -17.85% | -19.99% | -37.42% | - | - | - |
| ROE | -88.42% | -24.93% | -21.05% | -28.8% | -31.39% | -62.74% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | -0.07% | -0.09% | -0.08% | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 16.36 | 13.97 | 10.83 | 8.386 | 4.617 | - | - | - |
| Change | - | - | -14.6% | -22.51% | -22.55% | -44.95% | - | - | - |
| EPS 1 | - | -2.7 | -3.15 | -3.6 | -3 | -4.04 | -4.333 | -3.463 | 2.59 |
| Change | - | - | -16.67% | -14.29% | 16.67% | -34.67% | -7.26% | 20.08% | 174.78% |
| Nbr of stocks (in thousands) | - | 8,442 | 8,442 | 8,354 | 8,387 | 8,611 | 8,611 | 8,611 | 8,611 |
| Announcement Date | - | 2/28/22 | 3/22/23 | 4/1/24 | 3/25/25 | 3/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -0.56x | -0.7x |
| PBR | - | - |
| EV / Sales | - | - |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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