Atai Beckley Inc. cash flow to debt ratio of -4.96K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Atai Beckley Inc.'s free cash flow has decreased 25.50% from $-82.53M last year to $-103.58M, signaling decreasing performance

Atai Beckley Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Atai Beckley Inc.'s debt has decreased relative to shareholder equity from 0.21 last year to 0.01 today, signaling strengthened financials

Atai Beckley Inc. has a net cash position, so leverage is healthy.

Atai Beckley Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Atai Beckley Inc.'s profit margin has increased (-60.76%) in the last year from -48.46K% to -19.02K%, signaling increasing performance

Atai Beckley Inc.'s short-term assets of $275.68M exceed its short-term liabilities of $23.48M

Atai Beckley Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Atai Beckley Inc.'s return on equity of -366.49%, is lower than 15.00%, indicating bad performance

Atai Beckley Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Atai Beckley Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Atai Beckley Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Atai Beckley Inc. has negative free cash flow, indicating cash burn

Atai Beckley Inc.'s yearly earnings has decreased 342.19% since last year from $-149.27M to $-660.05M, signaling decreasing performance

Atai Beckley Inc.'s yearly revenue has increased 1.23K% since last year from $308.00K to $4.09M, signaling increasing performance

ROIC -53.11% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Atai Beckley Inc.'s 3-year revenue CAGR of 159.87% is positive, indicating growing revenue over the past 3 years

Atai Beckley Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Atai Beckley Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Atai Beckley Inc. has insufficient data to evaluate this check.

Atai Beckley Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Atai Beckley Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Atai Beckley Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Atai Beckley Inc. has insufficient data to evaluate this check.

Atai Beckley Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Atai Beckley Inc. has a price-to-book ratio of 8.26x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Atai Beckley Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue