Stock Scorecard



Stock Summary for Axsome Therapeutics Inc (AXSM) - $105.67 as of 5/13/2025 8:16:39 PM EST

Total Score

7 out of 30

Safety Score

46 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for AXSM

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 AXSM

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 AXSM

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
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for AXSM

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

Safety Rating Criteria for AXSM (46 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 2
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for AXSM

Axsome Therapeutics Enters $570 Million Term Loan and Revolving Credit Facility with Blackstone 5/13/2025 11:00:00 AM
Axsome Therapeutics Enters $570 Million Term Loan and Revolving Credit Facility with Blackstone - Axsome Therapeutics ( NASDAQ:AXSM ) 5/13/2025 11:00:00 AM
Prediction: These 2 Stocks Will Outperform the Market in the Next Five Years 5/12/2025 11:08:00 AM
3 Monster Stocks in the Making 5/11/2025 3:15:00 PM
AXSM Q1 Loss Narrower Than Expected, Auvelity Drives Revenues Y/Y 5/6/2025 1:39:00 PM
Axsome Therapeutics Clocks Around 60% Topline Growth In Q1 - Axsome Therapeutics ( NASDAQ:AXSM ) 5/5/2025 2:41:00 PM
Axsome Therapeutics ( AXSM ) Reports Q1 Loss, Tops Revenue Estimates 5/5/2025 12:15:00 PM
Axsome Therapeutics Reports First Quarter 2025 Financial Results and Provides Business Update 5/5/2025 11:00:00 AM
Axsome Therapeutics and Mental Health America ( MHA ) Join Voices to Highlight Mental Health Month 5/1/2025 11:00:00 AM
Axsome Therapeutics and Mental Health America ( MHA ) Join Voices to Highlight Mental Health Month - Axsome Therapeutics ( NASDAQ:AXSM ) 5/1/2025 11:00:00 AM

Financial Details for AXSM

Company Overview

Ticker AXSM
Company Name Axsome Therapeutics Inc
Country USA
Description Axsome Therapeutics, Inc., a biopharmaceutical company, is dedicated to developing new therapies for central nervous system (CNS) disorders in the United States. The company is headquartered in New York, New York.
Sector Name LIFE SCIENCES
Industry Name PHARMACEUTICAL PREPARATIONS
Most Recent Quarter 3/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 105.67
Price 4 Years Ago 37.78
Last Day Price Updated 5/13/2025 8:16:39 PM EST
Last Day Volume 739,711
Average Daily Volume 817,648
52-Week High 139.13
52-Week Low 64.11
Last Price to 52 Week Low 64.83%

Valuation Measures

Trailing PE N/A
Industry PE 29.04
Sector PE 49.22
5-Year Average PE -30.63
Free Cash Flow Ratio 17.29
Industry Free Cash Flow Ratio 19.04
Sector Free Cash Flow Ratio 31.82
Current Ratio Most Recent Quarter 2.03
Total Cash Per Share 6.11
Book Value Per Share Most Recent Quarter 1.08
Price to Book Ratio 101.94
Industry Price to Book Ratio 38.21
Sector Price to Book Ratio 30.58
Price to Sales Ratio Twelve Trailing Months 12.55
Industry Price to Sales Ratio Twelve Trailing Months 93.50
Sector Price to Sales Ratio Twelve Trailing Months 25.54
Analyst Buy Ratings 13
Analyst Strong Buy Ratings 5

Share Statistics

Total Shares Outstanding 49,236,400
Market Capitalization 5,202,810,388
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
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 -20.05%
Reported EPS 12 Trailing Months -5.76
Reported EPS Past Year -1.22
Reported EPS Prior Year -5.99
Net Income Twelve Trailing Months -278,272,000
Net Income Past Year -287,216,000
Net Income Prior Year -239,238,000
Quarterly Revenue Growth YOY 62.00%
5-Year Revenue Growth 0.00%
Operating Margin Twelve Trailing Months -45.70%

Balance Sheet

Total Cash Most Recent Quarter 300,910,000
Total Cash Past Year 315,353,000
Total Cash Prior Year 386,193,000
Net Cash Position Most Recent Quarter 119,533,000
Net Cash Position Past Year 134,643,000
Long Term Debt Past Year 180,710,000
Long Term Debt Prior Year 178,070,000
Total Debt Most Recent Quarter 181,377,000
Equity to Debt Ratio Past Year 0.24
Equity to Debt Ratio Most Recent Quarter 0.23
Total Stockholder Equity Past Year 57,015,000
Total Stockholder Equity Prior Year 190,977,000
Total Stockholder Equity Most Recent Quarter 53,205,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -118,888,000
Free Cash Flow Per Share Twelve Trailing Months -2.41
Free Cash Flow Past Year -128,680,000
Free Cash Flow Prior Year -145,662,000

Options

Put/Call Ratio 0.27
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.03
MACD Signal -0.55
20-Day Bollinger Lower Band 80.39
20-Day Bollinger Middle Band 109.87
20-Day Bollinger Upper Band 139.35
Beta 0.45
RSI 44.72
50-Day SMA 95.95
150-Day SMA 77.59
200-Day SMA 66.48

System

Modified 5/13/2025 6:22:19 PM EST