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ATXIAvenue Therapeutics, Inc.
$0.28$922591
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  4. Financial Ratios

Avenue Therapeutics, Inc. (ATXI) Financial Ratios

Latest Ratios: P/E Ratio -0.3x · EV/EBITDA N/A · ROE -157.8%. (2015–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ATXI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$922591$2M$26M$2M$3M$1.2B$7.4B$11.3B$4.1B$1.8B—
Enterprise Value$-1932409$-725205$23M$-78463$-4173255$1.2B$7.4B$11.3B$4.1B$1.8B—
P/E Ratio →-0.30——————————
P/S Ratio0.661.52—————————
P/B Ratio0.481.1613.962.610.78335.373121.291664.47—92.95—
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

ATXI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—-0.52—————————
EV / EBITDA———————————
EV / EBIT———————————
EV / FCF———————————

ATXI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin100.0%100.0%—————————
Operating Margin-234.0%-234.0%—————————
Net Profit Margin-207.2%-207.2%—————————

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-157.8%-157.8%-928.4%-529.4%-105.8%-128.4%-112.5%-839.9%-229.9%-220.2%—
ROA-103.8%-103.8%-515.3%-238.7%-65.7%-103.6%-84.7%-385.5%-161.4%-109.6%-3011.4%
ROIC————————-761.7%-340.8%—
ROCE-178.2%-178.2%-899.0%-741.8%-239.5%-128.7%-113.8%-851.5%-232.7%-173.6%—

ATXI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity———————————
Debt / EBITDA———————————
Net Debt / Equity—-1.56-1.40-2.73-2.05-1.09-1.33-1.29—-0.61—
Net Debt / EBITDA———————————
Debt / FCF———————————
Interest Coverage————-2.11————-31.69-4.19

Net cash position: cash ($3M) exceeds total debt ($0)

ATXI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.602.603.271.551.917.783.664.220.887.950.03
Quick Ratio2.602.603.271.551.917.783.664.220.887.950.03
Cash Ratio2.602.603.181.491.877.393.534.130.527.810.03
Asset Turnover—0.48—————————
Inventory Turnover———————————
Days Sales Outstanding———————————

ATXI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield———————————
Buyback Yield0.0%0.0%0.0%0.0%43.6%0.0%0.0%0.0%0.0%0.0%—
Total Shareholder Yield0.0%0.0%0.0%0.0%43.6%0.0%0.0%0.0%0.0%0.0%—
Shares Outstanding—$3M$13M$141221$29135$1M$1M$1M$682611$442329$589431

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Binary Regulatory Approval Failure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Distressed Valuation Reflects Regulatory Uncertainty

According to recent market data, ATXI trades at a price-to-book ratio of 0.48, which, as reported in financial statements, suggests the market assigns little value to the company's intangible assets due to the persistent failure to secure FDA approval for its lead analgesic candidate.

The current P/S multiple of 0.66 is largely irrelevant given the lack of recurring revenue, serving more as a reflection of the company's distressed status rather than a growth-oriented valuation. Investors should interpret this discount as a clear signal that the market views the intellectual property as a high-risk option with a low probability of commercial realization.

Negative Margins Driven by R&D

Based on reported figures, the company's operating margin of -234.05% highlights a severe lack of earning power, as the firm continues to exhaust capital on clinical trials without the support of a commercialized product to offset its high fixed-cost structure.

The 100% gross margin observed in isolated periods is an accounting artifact of non-recurring milestone payments and should not be mistaken for operational efficiency. True earning power remains non-existent, and the company's profitability profile will likely remain deeply negative until a successful regulatory outcome allows for a transition to a commercialized revenue model.

Liquidity Buffer Nearing Critical Depletion

As reported in quarterly financial statements, the company's current ratio of 1.90 indicates a tightening liquidity position, which, when compared to the historical peak of 4.30 in 2024Q2, suggests that the firm's ability to cover short-term obligations is rapidly deteriorating as cash reserves are consumed.

The lack of inventory or receivables means the current ratio is entirely dependent on cash and cash equivalents, which are dwindling. This trend warrants close monitoring, as the company appears to be approaching a point where it may lack the necessary liquidity to fund the next phase of clinical development without further dilutive financing.

Misapplication of Traditional Valuation Multiples

Investors frequently misapply P/E and EV/EBITDA ratios to ATXI, which, as indicated by the company's pre-commercial status, obscures the reality that these metrics are meaningless for a firm that lacks recurring revenue and positive operating cash flow.

Using standard valuation multiples for this business model ignores the binary nature of clinical-stage biotech, where the value is derived from the probability-weighted success of a single asset. Analysts should instead focus on cash runway and the probability-adjusted net present value of the lead clinical program, rather than attempting to derive value from non-existent earnings.

Download Financial Ratios Data

Includes 30+ ratios · 11 years · Updated daily

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ATXI — Frequently Asked Questions

Quick answers to the most common questions about buying ATXI stock.

What is Avenue Therapeutics, Inc.'s P/E ratio?

Avenue Therapeutics, Inc.'s current P/E ratio is -0.3x. This places it at the 50th percentile of its historical range.

What is Avenue Therapeutics, Inc.'s ROE?

Avenue Therapeutics, Inc.'s return on equity (ROE) is -157.8%. The historical average is -159.1%.

Is ATXI stock overvalued?

Based on historical data, Avenue Therapeutics, Inc. is trading at a P/E of -0.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Avenue Therapeutics, Inc.'s profit margins?

Avenue Therapeutics, Inc. has 100.0% gross margin and -234.0% operating margin.