Alterity Therapeutics Limited Logo

Alterity Therapeutics Limited

ATHE

(0.5)
Stock Price

1,20 USD

-19.41% ROA

-23.9% ROE

-846.57x PER

Market Cap.

12.562.087,00 USD

0.92% DER

0% Yield

-336.65% NPM

Alterity Therapeutics Limited Stock Analysis

Alterity Therapeutics Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Alterity Therapeutics Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE indicates a negative return (-23.9%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-19.41%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's elevated P/BV ratio (251.79x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-1) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Alterity Therapeutics Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Alterity Therapeutics Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Alterity Therapeutics Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Alterity Therapeutics Limited Revenue
Year Revenue Growth
1998 0
1999 0 0%
2000 78.758 100%
2001 516.182 84.74%
2002 794.393 35.02%
2003 1.811.086 56.14%
2004 2.307.120 21.5%
2005 2.642.336 12.69%
2006 762.486 -246.54%
2007 507.044 -50.38%
2008 491.997 -3.06%
2009 428.193 -14.9%
2010 215.008 -99.15%
2011 156.135 -37.71%
2012 186.664 16.36%
2013 150.867 -23.73%
2014 363.775 58.53%
2015 176.842 -105.71%
2016 142.657 -23.96%
2017 132.396 -7.75%
2018 201.174 34.19%
2019 108.538 -85.35%
2020 411.567 73.63%
2021 3.254.048 87.35%
2022 3.537.368 8.01%
2023 3.248.468 -8.89%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Alterity Therapeutics Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 421.933 100%
2001 2.376.404 82.24%
2002 2.481.268 4.23%
2003 1.855.770 -33.71%
2004 5.200.780 64.32%
2005 7.656.368 32.07%
2006 7.617.673 -0.51%
2007 4.491.259 -69.61%
2008 5.769.531 22.16%
2009 2.215.358 -160.43%
2010 87.992 -2417.68%
2011 2.329.491 96.22%
2012 4.228.719 44.91%
2013 7.946.005 46.78%
2014 14.908.098 46.7%
2015 12.298.167 -21.22%
2016 9.585.371 -28.3%
2017 5.700.339 -68.15%
2018 6.698.016 14.9%
2019 12.983.185 48.41%
2020 10.098.049 -28.57%
2021 12.283.848 17.79%
2022 14.745.776 16.7%
2023 10.571.412 -39.49%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Alterity Therapeutics Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 4.305.049 100%
2007 6.732.240 36.05%
2008 7.572.219 11.09%
2009 5.265.587 -43.81%
2010 3.921.780 -34.27%
2011 3.565.228 -10%
2012 506.927 -603.3%
2013 3.115.733 83.73%
2014 3.090.344 -0.82%
2015 4.060.235 23.89%
2016 3.587.742 -13.17%
2017 3.947.302 9.11%
2018 4.319.259 8.61%
2019 4.278.656 -0.95%
2020 3.333.712 -28.35%
2021 6.862.473 51.42%
2022 5.459.701 -25.69%
2023 3.796.516 -43.81%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Alterity Therapeutics Limited EBITDA
Year EBITDA Growth
1998 -690
1999 -80.000 99.14%
2000 -343.175 76.69%
2001 -1.860.222 81.55%
2002 -3.378.499 44.94%
2003 -1.831.265 -84.49%
2004 -6.766.154 72.93%
2005 1.825.734 470.6%
2006 -10.981.970 116.62%
2007 -10.782.296 -1.85%
2008 -11.852.437 9.03%
2009 -9.020.013 -31.4%
2010 -4.859.474 -85.62%
2011 -6.241.682 22.14%
2012 -7.718.895 19.14%
2013 -7.887.197 2.13%
2014 -12.530.284 37.05%
2015 -10.574.931 -18.49%
2016 -9.179.282 -15.2%
2017 -5.958.430 -54.06%
2018 -10.603.413 43.81%
2019 -12.684.165 16.4%
2020 -10.301.594 -23.13%
2021 -14.432.012 28.62%
2022 -17.805.538 18.95%
2023 -11.396.040 -56.24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Alterity Therapeutics Limited Gross Profit
Year Gross Profit Growth
1998 0
1999 0 0%
2000 78.758 100%
2001 516.182 84.74%
2002 794.393 35.02%
2003 1.811.086 56.14%
2004 2.307.120 21.5%
2005 2.642.336 12.69%
2006 762.486 -246.54%
2007 507.044 -50.38%
2008 491.997 -3.06%
2009 428.193 -14.9%
2010 215.008 -99.15%
2011 -243.102 188.44%
2012 -81.216 -199.33%
2013 -119.095 31.81%
2014 -86.150 -38.24%
2015 -21.179 -306.77%
2016 -37.589 43.66%
2017 -53.517 29.76%
2018 34.954 253.11%
2019 -117.590 129.73%
2020 168.005 169.99%
2021 2.984.083 94.37%
2022 3.285.598 9.18%
2023 3.030.572 -8.42%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Alterity Therapeutics Limited Net Profit
Year Net Profit Growth
1998 -690
1999 -80.000 99.14%
2000 -1.326.288 93.97%
2001 -4.138.979 67.96%
2002 -5.451.373 24.07%
2003 -4.571.229 -19.25%
2004 -9.825.533 53.48%
2005 -24.907.010 60.55%
2006 -11.726.433 -112.4%
2007 -11.140.002 -5.26%
2008 -13.589.797 18.03%
2009 -7.522.789 -80.65%
2010 -4.906.922 -53.31%
2011 -6.431.185 23.7%
2012 -5.239.469 -22.74%
2013 -7.787.242 32.72%
2014 -13.329.239 41.58%
2015 -5.885.069 -126.49%
2016 -7.729.551 23.86%
2017 -7.542.076 -2.49%
2018 -8.265.737 8.75%
2019 -12.337.830 33%
2020 -10.059.684 -22.65%
2021 -15.309.353 34.29%
2022 -12.847.061 -19.17%
2023 -10.935.988 -17.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Alterity Therapeutics Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 -12 100%
2000 -24 50%
2001 -48 50%
2002 -60 18.64%
2003 -48 -25.53%
2004 -80 41.25%
2005 -122 33.88%
2006 -55 -124.07%
2007 -47 -14.89%
2008 -47 -2.17%
2009 -22 -109.09%
2010 -13 -83.33%
2011 -16 20%
2012 -11 -50%
2013 -14 23.08%
2014 -19 27.78%
2015 -7 -157.14%
2016 -9 12.5%
2017 -8 0%
2018 -9 11.11%
2019 -12 25%
2020 -7 -100%
2021 -5 -20%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Alterity Therapeutics Limited Free Cashflow
Year Free Cashflow Growth
2002 -3.852.260
2003 -3.667.624 -5.03%
2004 -5.448.466 32.69%
2005 -11.422.690 52.3%
2006 -11.713.956 2.49%
2007 -9.202.394 -27.29%
2008 -9.458.263 2.71%
2009 -7.030.366 -34.53%
2010 -4.731.606 -48.58%
2011 -4.572.106 -3.49%
2012 -6.872.669 33.47%
2013 -7.973.254 13.8%
2014 -13.812.021 42.27%
2015 -10.899.831 -26.72%
2016 -7.420.833 -46.88%
2017 -5.892.998 -25.93%
2018 -6.307.593 6.57%
2019 -13.961.840 54.82%
2020 -9.447.866 -47.78%
2021 -17.333.069 45.49%
2022 -12.426.274 -39.49%
2023 -20.070.000 38.09%
2024 545.000 3782.57%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Alterity Therapeutics Limited Operating Cashflow
Year Operating Cashflow Growth
2002 -3.767.983
2003 -3.579.956 -5.25%
2004 -5.314.920 32.64%
2005 -11.372.429 53.26%
2006 -11.658.297 2.45%
2007 -9.197.836 -26.75%
2008 -9.411.557 2.27%
2009 -6.994.174 -34.56%
2010 -4.708.939 -48.53%
2011 -4.558.415 -3.3%
2012 -6.845.906 33.41%
2013 -7.951.254 13.9%
2014 -13.788.974 42.34%
2015 -10.871.074 -26.84%
2016 -7.418.526 -46.54%
2017 -5.865.080 -26.49%
2018 -6.245.188 6.09%
2019 -13.954.818 55.25%
2020 -9.431.122 -47.97%
2021 -17.330.069 45.58%
2022 -12.337.274 -40.47%
2023 -20.065.000 38.51%
2024 549.000 3754.83%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Alterity Therapeutics Limited Capital Expenditure
Year Capital Expenditure Growth
2002 84.277
2003 87.668 3.87%
2004 133.545 34.35%
2005 50.261 -165.7%
2006 55.659 9.7%
2007 4.558 -1121.13%
2008 46.706 90.24%
2009 36.192 -29.05%
2010 22.667 -59.67%
2011 13.691 -65.56%
2012 26.763 48.84%
2013 22.000 -21.65%
2014 23.047 4.54%
2015 28.757 19.86%
2016 2.307 -1146.51%
2017 27.918 91.74%
2018 62.405 55.26%
2019 7.022 -788.71%
2020 16.744 58.06%
2021 3.000 -458.13%
2022 89.000 96.63%
2023 5.000 -1680%
2024 4.000 -25%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Alterity Therapeutics Limited Equity
Year Equity Growth
1998 -670
1999 -80.670 99.17%
2000 20.729.307 100.39%
2001 21.392.877 3.1%
2002 16.677.879 -28.27%
2003 15.776.736 -5.71%
2004 38.467.341 58.99%
2005 19.514.582 -97.12%
2006 8.734.656 -123.42%
2007 5.611.027 -55.67%
2008 9.887.513 43.25%
2009 3.749.816 -163.68%
2010 5.229.316 28.29%
2011 6.931.202 24.55%
2012 5.623.447 -23.26%
2013 13.974.713 59.76%
2014 37.686.287 62.92%
2015 39.113.264 3.65%
2016 31.367.213 -24.69%
2017 23.690.034 -32.41%
2018 16.081.157 -47.32%
2019 16.554.773 2.86%
2020 10.547.930 -56.95%
2021 30.470.460 65.38%
2022 35.468.591 14.09%
2023 22.812.909 -55.48%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Alterity Therapeutics Limited Assets
Year Assets Growth
1998 199.285
1999 1.836.945 89.15%
2000 20.876.444 91.2%
2001 22.287.460 6.33%
2002 17.590.698 -26.7%
2003 16.341.277 -7.65%
2004 41.163.692 60.3%
2005 22.198.618 -85.43%
2006 10.427.481 -112.89%
2007 7.720.579 -35.06%
2008 11.723.434 34.14%
2009 4.597.250 -155.01%
2010 6.801.417 32.41%
2011 9.010.952 24.52%
2012 7.341.868 -22.73%
2013 17.073.821 57%
2014 41.640.855 59%
2015 41.834.382 0.46%
2016 33.725.020 -24.05%
2017 25.280.946 -33.4%
2018 18.726.013 -35%
2019 19.909.918 5.95%
2020 13.304.834 -49.64%
2021 33.585.754 60.39%
2022 41.362.611 18.8%
2023 27.317.636 -51.41%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Alterity Therapeutics Limited Liabilities
Year Liabilities Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 912.819 100%
2003 564.541 -61.69%
2004 2.696.352 79.06%
2005 2.684.036 -0.46%
2006 1.692.825 -58.55%
2007 2.109.552 19.75%
2008 1.835.921 -14.9%
2009 847.434 -116.64%
2010 1.572.101 46.1%
2011 2.079.750 24.41%
2012 1.718.421 -21.03%
2013 3.099.108 44.55%
2014 3.954.568 21.63%
2015 2.721.118 -45.33%
2016 2.357.807 -15.41%
2017 1.590.912 -48.2%
2018 2.644.856 39.85%
2019 3.355.145 21.17%
2020 2.756.904 -21.7%
2021 3.115.294 11.5%
2022 5.894.020 47.14%
2023 4.504.727 -30.84%

Alterity Therapeutics Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-846.57x
Price To Sales Ratio
7.98x
POCF Ratio
-666.69
PFCF Ratio
-1.86
Price to Book Ratio
196.77
EV to Sales
-1.91
EV Over EBITDA
0.54
EV to Operating CashFlow
0.45
EV to FreeCashFlow
0.45
Earnings Yield
-0
FreeCashFlow Yield
-0.54
Market Cap
0,01 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.02
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0
Income Quality
2.46
ROE
-0.24
Return On Assets
-0.19
Return On Capital Employed
-0.24
Net Income per EBT
1.01
EBT Per Ebit
0.94
Ebit per Revenue
-3.52
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
1.17
Research & Developement to Revenue
3.25
Stock Based Compensation to Revenue
0.14
Gross Profit Margin
0.93
Operating Profit Margin
-3.52
Pretax Profit Margin
-3.32
Net Profit Margin
-3.37

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
-0.01
Capex to Depreciation
-0.63
Return on Invested Capital
-0.24
Return on Tangible Assets
-0.19
Days Sales Outstanding
2008.12
Days Payables Outstanding
5928.78
Days of Inventory on Hand
8877.01
Receivables Turnover
0.18
Payables Turnover
0.06
Inventory Turnover
0.04
Capex per Share
-0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,01
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.01
Interest Debt per Share
0
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
2.82
Current Ratio
6.17
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
0.01
Working Capital
0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
1284761
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Alterity Therapeutics Limited Dividends
Year Dividends Growth

Alterity Therapeutics Limited Profile

About Alterity Therapeutics Limited

Alterity Therapeutics Limited engages in the research and development of therapeutic drugs to treat Alzheimer's disease, Huntington disease, Parkinson's disease, and other neurological disorders in Australia. The company's lead drug candidate is ATH434 that has completed Phase I clinical trial for the treatment of Parkinson's disease. It is also developing PBT2 that has completed Phase IIa clinical trial to treat Alzheimer's disease. The company was formerly known as Prana Biotechnology Limited and changed its name to Alterity Therapeutics Limited in April 2019. Alterity Therapeutics Limited was incorporated in 1997 and is headquartered in Melbourne, Australia.

CEO
Dr. David A. Stamler M.D.
Employee
11
Address
460 Bourke Street
Melbourne, 3000

Alterity Therapeutics Limited Executives & BODs

Alterity Therapeutics Limited Executives & BODs
# Name Age
1 Dr. Rudolph Emile Tanzi Ph.D.
Chief Scientific Advisor and Member of Research & Development Advisory Board
70
2 Mr. Geoffrey Paul Kempler B.Sc.
Co-Founder & Non-Executive Chairman
70
3 Dr. David A. Stamler M.D.
Chief Executive Officer
70
4 Dr. Steven D. Targum
Chief Medical Advisor
70
5 Dr. Robert Cherny
Head of Research
70

Alterity Therapeutics Limited Competitors