Stock Scorecard
Stock Summary for Alterity Therapeutics Ltd (ATHE) - $2.20 as of 5/1/2024 6:11:57 PM EST
Total Score
9 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ATHE
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ATHE
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ATHE
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for ATHE
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for ATHE
Financial Details for ATHE
Company Overview |
|
|---|---|
| Ticker | ATHE |
| Company Name | Alterity Therapeutics Ltd |
| Country | USA |
| Description | Alterity Therapeutics Limited researches and develops therapeutic drugs for the treatment of Parkinson's disease and other neurodegenerative diseases in Australia. The company is headquartered in Melbourne, Australia. |
| Sector Name | LIFE SCIENCES |
| Industry Name | PHARMACEUTICAL PREPARATIONS |
| Most Recent Quarter | 6/30/2023 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 2.20 |
| Last Day Price Updated | 5/1/2024 6:11:57 PM EST |
| Last Day Volume | 52,351 |
| Average Daily Volume | 139,550 |
| 52-Week High | 5.41 |
| 52-Week Low | 1.55 |
| Last Price to 52 Week Low | 41.94% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 67.70 |
| Sector PE | 53.36 |
| 5-Year Average PE | -464.30 |
| Free Cash Flow Ratio | 1.22 |
| Industry Free Cash Flow Ratio | 12.73 |
| Sector Free Cash Flow Ratio | 30.86 |
| Current Ratio Most Recent Quarter | 6.17 |
| Total Cash Per Share | 1.81 |
| Book Value Per Share Most Recent Quarter | 0.01 |
| Price to Book Ratio | 1.73 |
| Industry Price to Book Ratio | 5.66 |
| Sector Price to Book Ratio | 22.00 |
| Price to Sales Ratio Twelve Trailing Months | 7.48 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.48 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.14 |
Share Statistics |
|
| Total Shares Outstanding | 8,730,000 |
| Market Capitalization | 19,206,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.61% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -7.47% |
| Reported EPS 12 Trailing Months | -1.95 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | -0.24 |
| Net Income Twelve Trailing Months | -5,302,573 |
| Net Income Past Year | -13,806,515 |
| Net Income Prior Year | -12,847,061 |
| Quarterly Revenue Growth YOY | -20.30% |
| 5-Year Revenue Growth | 66.94% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 15,773,783 |
| Total Cash Past Year | 15,773,783 |
| Total Cash Prior Year | 34,806,799 |
| Net Cash Position Most Recent Quarter | 15,773,783 |
| Net Cash Position Past Year | 15,773,783 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 22,812,909 |
| Total Stockholder Equity Prior Year | 35,468,591 |
| Total Stockholder Equity Most Recent Quarter | 22,812,909 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.07 |
| MACD Signal | 0.08 |
| 20-Day Bollinger Lower Band | 1.41 |
| 20-Day Bollinger Middle Band | 2.07 |
| 20-Day Bollinger Upper Band | 2.74 |
| Beta | 0.76 |
| RSI | 48.71 |
| 50-Day SMA | 2.44 |
| 200-Day SMA | 8.55 |
System |
|
| Modified | 5/1/2024 6:12:44 PM EST |