Financials Actinium Pharmaceuticals, Inc.

Equities

ATNM

US00507W2061

Biotechnology & Medical Research

Market Closed - Nyse 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
6.87 USD +4.73% Intraday chart for Actinium Pharmaceuticals, Inc. +0.29% +35.24%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 35.86 106 132.4 271.4 139.3 204.6 - -
Enterprise Value (EV) 1 35.86 106 132.4 271.4 139.3 197.4 204.6 204.6
P/E ratio -1.45 x -4.26 x -5.01 x -7.77 x -2.78 x -3.67 x -40 x 5.76 x
Yield - - - - - - - -
Capitalization / Revenue - - 116 x 263 x 1,719 x 1,081 x 2.95 x 1.44 x
EV / Revenue - - 116 x 263 x 1,719 x 1,043 x 2.95 x 1.44 x
EV / EBITDA - -5.06 x -5.42 x -8.12 x -2.72 x -3.26 x 4.42 x 1.03 x
EV / FCF - -4.85 x -6.31 x 32.8 x - -2.59 x -4.44 x -15.6 x
FCF Yield - -20.6% -15.9% 3.05% - -38.6% -22.5% -6.39%
Price to Book - 2.23 x 1.81 x - - -7.39 x -5.68 x -
Nbr of stocks (in thousands) 5,490 13,587 22,031 25,483 27,413 29,783 - -
Reference price 2 6.531 7.800 6.010 10.65 5.080 6.870 6.870 6.870
Announcement Date 5/8/20 3/31/21 3/25/22 3/31/23 3/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - 1.144 1.03 0.081 0.1893 69.3 142.4
EBITDA 1 - -20.96 -24.44 -33.4 -51.13 -60.5 46.3 198.7
EBIT 1 -22.07 -22.39 -24.96 -34.1 -51.92 -57.48 -7.702 37.54
Operating Margin - - -2,182.17% -3,311.07% -64,098.77% -30,371% -11.11% 26.36%
Earnings before Tax (EBT) 1 -21.9 -22.22 -24.77 -33.02 -48.82 -59.08 1.142 55.33
Net income 1 -21.9 -22.22 -24.77 -33.02 -48.82 -59.08 -2.149 44.4
Net margin - - -2,165.56% -3,205.53% -60,269.14% -31,218.43% -3.1% 31.18%
EPS 2 -4.500 -1.830 -1.200 -1.370 -1.830 -1.874 -0.1718 1.192
Free Cash Flow 1 - -21.87 -21 8.278 - -76.1 -46.13 -13.08
FCF margin - - -1,835.58% 803.69% - -40,207.12% -66.57% -9.19%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 5/8/20 3/31/21 3/25/22 3/31/23 3/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 0.023 0.94 0.045 0.045 - - - - 0.081 - - - - 2.882 41.38
EBITDA 1 -7.911 -5.027 -7.67 -9.578 -11.13 -11.4 -15.43 -14.15 -10.14 -9.381 -14.3 -15.8 -17.4 - -
EBIT 1 -8.048 -5.164 -7.85 -9.799 -11.29 -11.58 -15.64 -14.35 -10.34 -9.597 -15.95 -16.49 -17.06 -17.01 21.08
Operating Margin -34,991.3% -549.36% -17,444.44% -21,775.56% - - - - -12,769.14% - - - - -590.35% 50.93%
Earnings before Tax (EBT) 1 -8.01 -5.129 -7.767 -9.474 -10.65 -11.04 -15.18 -13.28 -9.324 -8.67 -15.78 -16.32 -16.9 -17.01 21.08
Net income 1 -8.01 -5.129 -7.767 -9.474 -10.65 -11.04 -15.18 -13.28 -9.324 -8.67 -15.78 -16.32 -16.9 -17.01 18.11
Net margin -34,826.09% -545.64% -17,260% -21,053.33% - - - - -11,511.11% - - - - -590.35% 43.76%
EPS 2 -0.3600 -0.2300 -0.3300 -0.3800 -0.4300 -0.4300 -0.5800 -0.4900 -0.3300 -0.3100 -0.5467 -0.5400 -0.5367 -0.5000 0.4400
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 3/25/22 5/13/22 8/12/22 11/14/22 3/31/23 5/15/23 8/14/23 11/2/23 3/29/24 4/26/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - - - 7.22 - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - -21.9 -21 8.28 - -76.1 -46.1 -13.1
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 3.500 3.320 - - -0.9300 -1.210 -
Cash Flow per Share 2 - - - - - -1.540 -0.3800 -
Capex 1 - 0.25 0.13 0.37 - 0.73 0.68 1.85
Capex / Sales - - 11.63% 35.53% - 383.45% 0.98% 1.3%
Announcement Date 5/8/20 3/31/21 3/25/22 3/31/23 3/29/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
6.87 USD
Average target price
25.47 USD
Spread / Average Target
+270.69%
Consensus
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