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Atea Pharmaceuticals, Inc. AVIR NASDAQ

NASDAQ Global Select • Healthcare • Biotechnology • US • USD

SharesGrow Score
47/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$6.88
+18.6%

Atea Pharmaceuticals, Inc. (AVIR) is a Biotechnology company in the Healthcare sector, currently trading at $5.80. It has a SharesGrow Score of 45/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is AVIR = $7 (+18.6% upside).

Valuation: AVIR trades at a trailing Price-to-Earnings (P/E) of -2.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.1.

Net income is $158M (loss), growing at -11.7%/yr. Net profit margin is 0% (thin). Gross margin is 0% (+0 pp trend).

Balance sheet: total debt is $843,000 against $275M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 7.82 (strong liquidity). Debt-to-assets is 0.3%. Total assets: $315M.

Analyst outlook: 1 / 4 analysts rate AVIR as buy (25%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 92/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 100/100 (Pass), Moat 28/100 (Fail), Future 46/100 (Partial), Income ?/100 (Fail).

$6.88
▲ 18.62% Upside
Average Price Target
The 12-month price target for Atea Pharmaceuticals, Inc. is $6.88.

AVIR SharesGrow Score Overview

56/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 92/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 28/100
Gross margin is + market cap
FUTURE 46/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range2.455-6.45
Volume226.39K
Avg Volume (30D)557.52K
Market Cap$462.1M
Beta (1Y)0.16
Share Statistics
EPS (TTM)-1.94
Shares Outstanding$81.5M
IPO Date2020-10-30
Employees56
CEOJean-Pierre Sommadossi
Financial Highlights & Ratios
Gross Profit$-416K
EBITDA$-180.89M
Net Income$-158.35M
Operating Income$-180.89M
Total Cash$301.83M
Total Debt$843K
Net Debt$-94.87M
Total Assets$315.22M
Price / Earnings (P/E)-3
Analyst Forecast
1Y Price Target$6.88
Target High$6.88
Target Low$6.88
Upside+18.6%
Rating ConsensusHold
Analysts Covering4
Buy 25% Hold 50% Sell 25%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS04683R1068

Price Chart

AVIR
Atea Pharmaceuticals, Inc.  ·  NASDAQ Global Select
Healthcare • Biotechnology
2.46 52WK RANGE 6.45
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