NASDAQ : ATOS

Atossa Therapeutics, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 2.17 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 21.66M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap22.95M
Enterprise Value-3.14M

Dates

MeasureValue
Earnings DateNov 16, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class9.98M
Shares Outstanding9.98M
Shares Change (YoY)+1.95%
Shares Change (QoQ)+3.32%
Owned by Insiders (%)0.35%
Owned by Institutions (%)12.58%
Float9.94M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio0.86
P/TBV Ratio0.86
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio5.69
Quick Ratio4.79
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-89.23%
Return on Assets (ROA)-50.69%
Return on Invested Capital (ROIC)-58.05%
Return on Capital Employed (ROCE)-146.30%
Weighted Average Cost of Capital (WACC)11.26%
Revenue Per Employeen/a
Profits Per Employee-$2.36M
Employee Count16
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.28
52-Week Price Change-82.76%
50-Day Moving Average2.42
200-Day Moving Average3.92
Relative Strength Index (RSI)45.56
Average Volume (20 Days)94,188

Shortselling

MeasureValue
Short Interest683,539
Short Previous Month788,334
Short % of Shares Out6.85%
Short % of Float6.87%
Short Ratio (days to cover)7.43

Incomestatement

MeasureValue
Revenuen/a
Gross Profitn/a
Operating Income-39.25M
Pretax Income-37.71M
Net Income-37.71M
EBITDA-39.24M
EBIT-39.25M
Earnings Per Share (EPS)-$4.34

Balancesheet

MeasureValue
Cash & Cash Equivalents26.09M
Total Debtn/a
Net Cash26.09M
Net Cash Per Share$2.61
Equity (Book Value)26.83M
Book Value Per Share2.69
Working Capital25.56M

Cashflow

MeasureValue
Operating Cash Flow-35.77M
Capital Expenditures-14,000
Depreciation & Amortization16,000
Net Borrowingn/a
Free Cash Flow-35.78M
FCF Per Share-$3.59

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-1.95%
Shareholder Yield-1.95%
Earnings Yield-188.81%
FCF Yield-155.90%

Analystforecasts

MeasureValue
Price Target$19.00
Price Target Difference726.09%
Analyst ConsensusBuy
Analyst Count2
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateFeb 2, 2026
Split TypeReverse
Split Ratio1:15

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a