ATOS Valuation

Atossa Therapeutics Inc

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0.790

+0.014(1.803%)1D

Overview
Forecast
Valuation
Earnings

ATOS Relative Valuation

ATOS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ATOS is overvalued; if below, it's undervalued.

Historical Valuation

Atossa Therapeutics Inc (ATOS) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -6.43. The fair price of Atossa Therapeutics Inc (ATOS) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：0.79

Fair

-3.15

Trailing

Forward

0.00

EV/EBITDA

Atossa Therapeutics Inc. (ATOS) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

-1.27

EV/EBIT

Atossa Therapeutics Inc. (ATOS) has a current EV/EBIT of -1.27. The 5-year average EV/EBIT is -3.00. The thresholds are as follows: Strongly Undervalued below -14.12, Undervalued between -14.12 and -8.56, Fairly Valued between 2.56 and -8.56, Overvalued between 2.56 and 8.12, and Strongly Overvalued above 8.12. The current Forward EV/EBIT of -1.27 falls within the Historic Trend Line -Fairly Valued range.

0.00

Atossa Therapeutics Inc. (ATOS) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

-3.39

P/OCF

Atossa Therapeutics Inc. (ATOS) has a current P/OCF of -3.39. The 5-year average P/OCF is -7.37. The thresholds are as follows: Strongly Undervalued below -22.48, Undervalued between -22.48 and -14.92, Fairly Valued between 0.19 and -14.92, Overvalued between 0.19 and 7.75, and Strongly Overvalued above 7.75. The current Forward P/OCF of -3.39 falls within the Historic Trend Line -Fairly Valued range.

-3.29

P/FCF

Atossa Therapeutics Inc. (ATOS) has a current P/FCF of -3.29. The 5-year average P/FCF is -231.63. The thresholds are as follows: Strongly Undervalued below -2398.50, Undervalued between -2398.50 and -1315.06, Fairly Valued between 851.80 and -1315.06, Overvalued between 851.80 and 1935.23, and Strongly Overvalued above 1935.23. The current Forward P/FCF of -3.29 falls within the Historic Trend Line -Fairly Valued range.

Atossa Therapeutics Inc (ATOS) has a current Price-to-Book (P/B) ratio of 1.74. Compared to its 3-year average P/B ratio of 1.40 , the current P/B ratio is approximately 24.54% higher. Relative to its 5-year average P/B ratio of 1.79, the current P/B ratio is about -2.71% higher. Atossa Therapeutics Inc (ATOS) has a Forward Free Cash Flow (FCF) yield of approximately -24.85%. Compared to its 3-year average FCF yield of -17.99%, the current FCF yield is approximately 38.09% lower. Relative to its 5-year average FCF yield of -16.89% , the current FCF yield is about 47.12% lower.

1.74

P/B

Median3y

1.40

Median5y

1.79

-24.96

FCF Yield

Median3y

-17.99

Median5y

-16.89

Competitors Valuation Multiple

The average P/S ratio for ATOS's competitors is 165.57, providing a benchmark for relative valuation. Atossa Therapeutics Inc Corp (ATOS) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ATOS.O

Atossa Therapeutics Inc

Inovio Pharmaceuticals Inc

Anebulo Pharmaceuticals Inc

Outlook Therapeutics Inc

3.74

123.04M

Performance Decomposition

Market capitalization of ATOS increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of ATOS in the past 1 year is driven by Unknown.