AtaiBeckley IncATAI
Price$7.35

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3M+861.1% YoYTTM through 30 Sep 2025
Net Income -$154.2MTTM through 30 Sep 2025

Margins

Current
Operating Margin-3,239.1%
Net Margin-5,109.1%

Returns

-96.5%ROE
-64.3%ROA

Balance Sheet Health

Debt / Equity0.02x
Current Ratio11.74x
Net Debt-$206.8Mnet cash position
Cash & Equivalents$30.4M

Quality Metrics

Altman Z-Score14.85
Piotroski F-Score3 / 9
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'20'21'22'23'24
FY2024: $308K
Diluted EPS-$0.83TTM
'21'22'23'24
FY2024: $-0.93

Dividend

No dividend

Capital Allocation

R&D Spend$400K
Capex Intensity18.2%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.