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Axsome Therapeutics, Inc. AXSM NASDAQ

NASDAQ Global Market • Healthcare • Biotechnology • US • USD

SharesGrow Score
51/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$222.43
+20.8%

Axsome Therapeutics, Inc. (AXSM) is a Biotechnology company in the Healthcare sector, currently trading at $184.18. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 3 out of 7 criteria passed.

Analyst consensus target is AXSM = $222 (+20.8% upside).

Valuation: AXSM trades at a trailing Price-to-Earnings (P/E) of -47.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.05.

Financials: revenue is $638M, +183%/yr average growth. Net income is $183M (loss), growing at -1.6%/yr. Net profit margin is -28.7% (negative). Gross margin is 92.6% (+3 pp trend).

Balance sheet: total debt is $241M against $88M equity (Debt-to-Equity (D/E) ratio 2.73, leveraged). Current ratio is 1.55 (strong liquidity). Debt-to-assets is 35%. Total assets: $690M.

Analyst outlook: 24 / 25 analysts rate AXSM as buy (96%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 90/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 33/100 (Fail), Moat 70/100 (Pass), Future 94/100 (Pass), Income 10/100 (Fail).

$222.43
▲ 20.77% Upside
Average Price Target
Based on 25 Wall Street analysts offering 12-month price targets for Axsome Therapeutics, Inc., the average price target is $222.43, with a high forecast of $260.00, and a low forecast of $200.00.
Highest Price Target
$260.00
Average Price Target
$222.43
Lowest Price Target
$200.00

AXSM SharesGrow Score Overview

59/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 90/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 70/100
Gross margin is + market cap
FUTURE 94/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range86.99-191.5
Volume630.42K
Avg Volume (30D)608.91K
Market Cap$9.42B
Beta (1Y)0.47
Share Statistics
EPS (TTM)-3.68
Shares Outstanding$49.75M
IPO Date2015-11-19
Employees712
CEOHerriot Tabuteau
Financial Highlights & Ratios
Revenue (TTM)$638.5M
Gross Profit$591.02M
EBITDA$-168.08M
Net Income$-183.17M
Operating Income$-169.24M
Total Cash$322.93M
Total Debt$241.3M
Net Debt$-81.64M
Total Assets$689.81M
Price / Earnings (P/E)-50
Price / Sales (P/S)14.76
Analyst Forecast
1Y Price Target$221.00
Target High$260.00
Target Low$200.00
Upside+20.0%
Rating ConsensusBuy
Analysts Covering25
Buy 96% Hold 4% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS05464T1043

Price Chart

AXSM
Axsome Therapeutics, Inc.  ·  NASDAQ Global Market
Healthcare • Biotechnology
86.99 52WK RANGE 191.50
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