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AXSM

NASDAQ
Axsome Therapeutics, Inc. · Healthcare · Pharmaceuticals
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Highlights

Market Cap
$11.72B
PE Ratio
EV to Ebitda
Earnings Yield
-1.78%
Revenue (TTM)
$638.5M
Net Income (TTM)
$-183.2M
Revenue (Annual YoY Growth)
65.55%
Revenue (Quarterly YoY Growth)
65.03%
Profit Margin
-28.69%
Return on Equity
-265.23%
Debt to Equity Ratio
2.4703
Dividend Yield
0.00%

All fundamentals

Core11 fields
Market Cap$11.72B
Revenue TTM$638.5M
Shares Outstanding51.2M
Float38779215
Float Short6.08%
Days To Cover4.4085881269
Short Interest2627633.0
Insider Ownership29.86%
Volume246051
Relative Strength92.5
GARP2574
Growth Estimates11 fields
Revenue Growth (Annual)65.55%
Revenue Growth (Quarterly YoY)65.03%
3-Year Revenue Growth133.68%
EPS Growth (Annual)38.57%
EPS Growth (Quarterly YoY)63.45%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
EBITDA Growth (Annual)34.48%
EBITDA Growth (Quarterly YoY)43.33%
CFO Growth (Annual)27.26%
CFO Growth (Quarterly YoY)28.81%
Operations28 fields
Revenue TTM$638.5M
Gross Margin TTM91.16%
Gross Margin (Quarterly)92.55%
R&D % of Revenue TTM28.58%
R&D Expenses TTM$182.5M
Operating Margin TTM-26.51%
Operating Margin (Quarterly)-18.38%
Operating Expenses TTM$751.3M
Profit Margin TTM-28.69%
Profit Margin (Quarterly)-14.57%
Net Income TTM$-183.2M
EPS TTM-3.6943
EPS (Quarterly)-0.5641
EBIT Margin TTM-26.51%
EBIT Margin (Quarterly)-18.38%
EBITDA Margin TTM-25.10%
EBITDA Margin (Quarterly)-17.22%
EBITDA TTM$-160.3M
CFO % of Revenue TTM-14.63%
CFO % of Revenue (Quarterly)-9.52%
CFO TTM$-93.4M
Cash Margin-15.67%
Capex % of Revenue TTM0.08%
Capital Expenditures$0.48M
FCF % of Revenue TTM-14.70%
FCF % of Revenue (Quarterly)-9.55%
FCF TTM$-93.9M
Fundamental Score6
Efficiency6 fields
ROE-265.23%
ROA-28.95%
ROIC-64.52%
CROCI-33.07%
Stock Comp % (Quarterly)11.60%
Stock Comp % TTM14.68%
Valuation12 fields
P/S Forward10.7922
EV/EBITDA Forward247.6603
EV/Revenues (TTM)16.4798
EV/Revenues Forward10.6858
EV/CFO-98.3718
EV/FCF (TTM)-112.0762
Price To Book120.3593
Price to Tangible Book83.7947
Earnings Yield-1.78%
FCF Yield-0.91%
Dividend Yield0.00%
Value Score1
Relative to Industry5 fields
Relative Gross Margin (Quarterly)1.1858
Relative P/S2.6384
Relative P/B26.9682
Relative Dividend Yield0
Relative Debt to Equity7.2315
Liquidity15 fields
Cash Per Share6.3466
Current Ratio1.5547
Cash & ST Assets$322.9M
Total Debt$147.7M
Goodwill & Intangibles$52.6M
Total Assets$689.8M
Total Liabilities$601.5M
Shareholders Equity$88.3M
Debt to Equity2.4703
Debt to Assets31.62%
Interest Expense$15.9M
Times Interest Earned-10.625
CFO to Debt (TTM)-0.4347
Debt to EBITDA (TTM)-1.3404
Goodwill % of Assets7.62%
Yields4 fields
Dividend Yield0.00%
Earnings Yield-1.78%
Buyback Yield-1.19%
Shareholder Yield-1.41%
Options Flow8 fields
Call Volume1176
Put Volume472
Put/Call Ratio0.4013605442176871
Call $ Volume2186469
Put $ Volume394773
Put/Call $ Ratio0.18055275423525327
Call OI19877
Put OI18456

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