Athersys, Inc. Logo

Athersys, Inc.

ATHX

(2.2)
Stock Price

0,10 USD

-503.33% ROA

116.22% ROE

-0.07x PER

Market Cap.

6.282.974,00 USD

-51.04% DER

0% Yield

-46156.79% NPM

Athersys, Inc. Stock Analysis

Athersys, Inc. 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.

Athersys, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (162.51%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (-0.01x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (-64%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 ROA

The stock's ROA (-422.27%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

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

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Athersys, Inc. 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.

Athersys, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Athersys, Inc. 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.

Athersys, Inc. Revenue
Year Revenue Growth
2003 2.152.000
2004 0 0%
2005 3.596.000 100%
2006 0 0%
2007 3.260.000 100%
2008 3.105.000 -4.99%
2009 2.159.000 -43.82%
2010 8.939.000 75.85%
2011 10.344.000 13.58%
2012 7.380.000 -40.16%
2013 755.000 -877.48%
2014 286.000 -163.99%
2015 10.298.000 97.22%
2016 16.238.000 36.58%
2017 2.843.000 -471.16%
2018 23.737.000 88.02%
2019 5.517.000 -330.25%
2020 1.432.000 -285.27%
2021 5.514.000 74.03%
2022 5.325.000 -3.55%
2023 0 0%

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.

Athersys, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2003 13.675.000
2004 0 0%
2005 12.578.000 100%
2006 0 0%
2007 15.817.000 100%
2008 16.500.000 4.14%
2009 11.920.000 -38.42%
2010 14.779.000 19.35%
2011 18.930.000 21.93%
2012 19.636.000 3.6%
2013 20.484.000 4.14%
2014 23.366.000 12.33%
2015 21.316.000 -9.62%
2016 24.838.000 14.18%
2017 27.841.000 10.79%
2018 38.656.000 27.98%
2019 39.045.000 1%
2020 62.994.000 38.02%
2021 71.080.000 11.38%
2022 65.031.000 -9.3%
2023 15.980.000 -306.95%

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.

Athersys, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 3.755.000 100%
2006 1.511 -248410.92%
2007 7.975.000 99.98%
2008 5.479.000 -45.56%
2009 5.621.000 2.53%
2010 5.387.000 -4.34%
2011 4.916.000 -9.58%
2012 4.753.000 -3.43%
2013 6.065.000 21.63%
2014 6.909.000 12.22%
2015 7.536.000 8.32%
2016 7.835.000 3.82%
2017 8.466.000 7.45%
2018 10.442.000 18.92%
2019 11.378.000 8.23%
2020 15.888.000 28.39%
2021 20.065.000 20.82%
2022 15.883.000 -26.33%
2023 11.232.000 -41.41%

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.

Athersys, Inc. EBITDA
Year EBITDA Growth
2003 -30.829.000
2004 0 0%
2005 -12.504.000 100%
2006 -1.511 -827431.44%
2007 -22.093.000 99.99%
2008 -18.923.000 -16.75%
2009 -15.256.000 -24.04%
2010 -11.158.000 -36.73%
2011 -13.451.000 17.05%
2012 -18.085.000 25.62%
2013 -17.787.000 -1.68%
2014 -35.243.000 49.53%
2015 -17.676.000 -99.38%
2016 -15.451.000 -14.4%
2017 -33.327.000 53.64%
2018 -25.424.000 -31.08%
2019 -44.790.000 43.24%
2020 -77.442.000 42.16%
2021 -85.631.000 9.56%
2022 -75.589.000 -13.29%
2023 -27.212.000 -177.78%

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.

Athersys, Inc. Gross Profit
Year Gross Profit Growth
2003 2.152.000
2004 0 0%
2005 3.596.000 100%
2006 0 0%
2007 3.260.000 100%
2008 3.105.000 -4.99%
2009 2.159.000 -43.82%
2010 8.939.000 75.85%
2011 10.344.000 13.58%
2012 8.708.000 -18.79%
2013 2.438.000 -257.18%
2014 1.623.000 -50.22%
2015 11.948.000 86.42%
2016 16.238.000 26.42%
2017 2.843.000 -471.16%
2018 24.291.000 88.3%
2019 5.517.000 -340.29%
2020 1.432.000 -285.27%
2021 5.514.000 74.03%
2022 5.325.000 -3.55%
2023 0 0%

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.

Athersys, Inc. Net Profit
Year Net Profit Growth
2003 -33.161.000
2004 0 0%
2005 -14.599.000 100%
2006 -1.511 -966081.34%
2007 -18.926.000 99.99%
2008 -17.992.000 -5.19%
2009 -15.366.000 -17.09%
2010 -11.377.000 -35.06%
2011 -13.746.000 17.23%
2012 -14.735.000 6.71%
2013 -30.743.000 52.07%
2014 -22.082.000 -39.22%
2015 -16.422.000 -34.47%
2016 -15.337.000 -7.07%
2017 -32.241.000 52.43%
2018 -24.283.000 -32.77%
2019 -44.582.000 45.53%
2020 -78.765.000 43.4%
2021 -86.955.000 9.42%
2022 -68.061.000 -27.76%
2023 -15.084.000 -351.21%

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.

Athersys, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 -205
2004 0 0%
2005 -84 100%
2006 0 0%
2007 -44 100%
2008 -24 -86.96%
2009 -20 -15%
2010 -15 -33.33%
2011 -15 -7.14%
2012 -11 -27.27%
2013 -13 15.38%
2014 -7 -85.71%
2015 -5 -40%
2016 -5 -25%
2017 -7 42.86%
2018 -4 -75%
2019 -7 42.86%
2020 -11 30%
2021 -10 -11.11%
2022 -6 -80%
2023 -1 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.

Athersys, Inc. Free Cashflow
Year Free Cashflow Growth
2004 1.000
2005 -12.357.000 100.01%
2006 -1.511 -817702.78%
2007 -12.227.000 99.99%
2008 -16.243.000 24.72%
2009 -5.000.000 -224.86%
2010 -10.981.000 54.47%
2011 -15.079.000 27.18%
2012 -18.012.000 16.28%
2013 -23.169.000 22.26%
2014 -26.088.000 11.19%
2015 -13.896.000 -87.74%
2016 -12.642.000 -9.92%
2017 -24.303.000 47.98%
2018 -14.882.000 -63.3%
2019 -35.905.000 58.55%
2020 -62.972.000 42.98%
2021 -77.545.000 18.79%
2022 -59.347.000 -30.66%
2023 -3.847.000 -1442.68%

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.

Athersys, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 1.000
2005 -12.118.000 100.01%
2006 -1.511 -801885.44%
2007 -12.066.000 99.99%
2008 -15.711.000 23.2%
2009 -4.619.000 -240.14%
2010 -10.591.000 56.39%
2011 -14.489.000 26.9%
2012 -17.665.000 17.98%
2013 -22.784.000 22.47%
2014 -25.791.000 11.66%
2015 -13.764.000 -87.38%
2016 -10.931.000 -25.92%
2017 -24.018.000 54.49%
2018 -13.350.000 -79.91%
2019 -35.326.000 62.21%
2020 -61.810.000 42.85%
2021 -76.185.000 18.87%
2022 -58.950.000 -29.24%
2023 -3.847.000 -1432.36%

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.

Athersys, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 0
2005 239.000 100%
2006 0 0%
2007 161.000 100%
2008 532.000 69.74%
2009 381.000 -39.63%
2010 390.000 2.31%
2011 590.000 33.9%
2012 347.000 -70.03%
2013 385.000 9.87%
2014 297.000 -29.63%
2015 132.000 -125%
2016 1.711.000 92.29%
2017 285.000 -500.35%
2018 1.532.000 81.4%
2019 579.000 -164.59%
2020 1.162.000 50.17%
2021 1.360.000 14.56%
2022 397.000 -242.57%
2023 0 0%

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.

Athersys, Inc. Equity
Year Equity Growth
2003 14.951.000
2004 1.000 -1495000%
2005 1.000 0%
2006 -511 295.69%
2007 47.631.000 100%
2008 31.563.000 -50.91%
2009 18.957.000 -66.5%
2010 9.005.000 -110.52%
2011 7.298.000 -23.39%
2012 20.247.000 63.96%
2013 19.821.000 -2.15%
2014 20.895.000 5.14%
2015 19.724.000 -5.94%
2016 11.181.000 -76.41%
2017 23.376.000 52.17%
2018 43.116.000 45.78%
2019 23.271.000 -85.28%
2020 31.362.000 25.8%
2021 16.369.000 -91.59%
2022 -23.851.000 168.63%
2023 -36.395.000 34.47%

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.

Athersys, Inc. Assets
Year Assets Growth
2003 30.503.000
2004 1.000 -3050200%
2005 1.000 0%
2006 0 0%
2007 52.225.000 100%
2008 33.877.000 -54.16%
2009 28.331.000 -19.58%
2010 19.106.000 -48.28%
2011 15.701.000 -21.69%
2012 27.603.000 43.12%
2013 34.188.000 19.26%
2014 28.718.000 -19.05%
2015 25.129.000 -14.28%
2016 19.060.000 -31.84%
2017 33.593.000 43.26%
2018 61.730.000 45.58%
2019 41.666.000 -48.15%
2020 59.714.000 30.22%
2021 60.184.000 0.78%
2022 27.731.000 -117.03%
2023 7.428.000 -273.33%

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.

Athersys, Inc. Liabilities
Year Liabilities Growth
2003 15.552.000
2004 0 0%
2005 0 0%
2006 511 100%
2007 4.594.000 99.99%
2008 2.314.000 -98.53%
2009 9.374.000 75.31%
2010 10.101.000 7.2%
2011 8.403.000 -20.21%
2012 7.356.000 -14.23%
2013 14.367.000 48.8%
2014 7.823.000 -83.65%
2015 5.405.000 -44.74%
2016 7.879.000 31.4%
2017 10.217.000 22.88%
2018 18.614.000 45.11%
2019 18.395.000 -1.19%
2020 28.352.000 35.12%
2021 43.815.000 35.29%
2022 51.582.000 15.06%
2023 43.823.000 -17.71%

Athersys, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-1.53
Price to Earning Ratio
-0.07x
Price To Sales Ratio
77.57x
POCF Ratio
-0.09
PFCF Ratio
-0.25
Price to Book Ratio
-0.07
EV to Sales
294.32
EV Over EBITDA
-0.59
EV to Operating CashFlow
-0.9
EV to FreeCashFlow
-0.96
Earnings Yield
-15
FreeCashFlow Yield
-3.93
Market Cap
0,01 Bil.
Enterprise Value
0,02 Bil.
Graham Number
7.14
Graham NetNet
-1.75

Income Statement Metrics

Net Income per Share
-1.53
Income Quality
0.7
ROE
1.16
Return On Assets
-5.03
Return On Capital Employed
1.34
Net Income per EBT
1
EBT Per Ebit
0.9
Ebit per Revenue
-515.58
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
133.99
Research & Developement to Revenue
370.12
Stock Based Compensation to Revenue
34.17
Gross Profit Margin
1
Operating Profit Margin
-515.58
Pretax Profit Margin
-463.05
Net Profit Margin
-461.57

Dividends

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

Operating Metrics

Operating Cashflow per Share
-1.08
Free CashFlow per Share
-1.01
Capex to Operating CashFlow
-0.06
Capex to Revenue
20.33
Capex to Depreciation
1.63
Return on Invested Capital
4.15
Return on Tangible Assets
-5.03
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.07

Balance Sheet

Cash per Share
0,04
Book Value per Share
-1,49
Tangible Book Value per Share
-1.49
Shareholders Equity per Share
-1.49
Interest Debt per Share
0.75
Debt to Equity
-0.51
Debt to Assets
2.5
Net Debt to EBITDA
-0.43
Current Ratio
0.06
Tangible Asset Value
-0,04 Bil.
Net Current Asset Value
-0,04 Bil.
Invested Capital
-0.51
Working Capital
-0,04 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
0
Debt to Market Cap
2.96

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.

Athersys, Inc. Dividends
Year Dividends Growth

Athersys, Inc. Profile

About Athersys, Inc.

Athersys, Inc., a biotechnology company, focuses on the research and development activities in the field of regenerative medicine. Its clinical development programs are focused on treating neurological conditions, cardiovascular diseases, inflammatory and immune disorders, and pulmonary and other conditions. The company's lead platform product includes MultiStem cell therapy, an allogeneic stem cell product, which is in Phase III clinical study for the treatment of patients suffering from neurological damage from an ischemic stroke, as well as for acute respiratory distress syndrome, trauma complications, HSC transplant support, and other indications. It also develops MultiStem cell therapy to promote tissue repair and healing for animal patients, including those suffering from serious conditions with unmet medical needs. The company has license and collaboration agreements with Healios K.K. to develop and commercialize MultiStem cell therapy for ischemic stroke, acute respiratory distress syndrome, and ophthalmological indications, as well as for the treatment of liver, kidney, pancreas, and intestinal tissue diseases; and the University of Minnesota to develop MultiStem cell therapy platform. Athersys, Inc. was founded in 1995 and is headquartered in Cleveland, Ohio.

CEO
Ms. Z. Kasey Rosado
Employee
24
Address
3201 Carnegie Avenue
Cleveland, 44115-2634

Athersys, Inc. Executives & BODs

Athersys, Inc. Executives & BODs
# Name Age
1 Ms. Alison O'Sullivan M.B.A.
Vice President of HR
70
2 Ms. Maia A. Hansen M.B.A., M.S.
Chief Operating Officer
70
3 Mr. Rakesh Ramachandran MS
Head of Information Technology & Communications and Vice President
70
4 Dr. Robert Mays Ph.D.
Executive Vice President, Head of Regenerative Medicine & Neuroscience Programs
70
5 Senthil Ranganathan Ph.D.
Vice President of Technical Operations
70
6 Mr. James Glover B.S., P.M.P.
Executive Vice President & Head of Manufacturing
70
7 Ms. Z. Kasey Rosado
Interim Chief Financial Officer
70
8 Mr. David Russ M.B.A.
Vice President of Supply Chain, Finance & Administration
70
9 Dr. Sarah Busch Ph.D.
Vice President of Regenerative Medicine & Head of Business Development
70
10 Ms. Ellen Gurley
Manager of Corporate Communications and Investor Relations
70
11 Dr. Manal Morsy M.B.A., M.D., PH.D.
Executive Vice President & Head of Global Regulatory Affairs
70

Athersys, Inc. Competitors