Actinium Pharmaceuticals Financials

ATNM Stock  USD 1.44  0.03  2.13%   
Based on the key indicators related to Actinium Pharmaceuticals' liquidity, profitability, solvency, and operating efficiency, Actinium Pharmaceuticals is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December. At this time, Actinium Pharmaceuticals' Liabilities And Stockholders Equity is very stable compared to the past year. As of the 28th of November 2024, Non Current Liabilities Total is likely to grow to about 38.4 M, while Total Current Liabilities is likely to drop about 4.7 M. Key indicators impacting Actinium Pharmaceuticals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio9.679.2139
Sufficiently Up
Slightly volatile
Investors should never underestimate Actinium Pharmaceuticals' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Actinium Pharmaceuticals' cash flow, debt, and profitability to make informed and accurate decisions about investing in Actinium Pharmaceuticals.

Net Income

(46.38 Million)

  
Understanding current and past Actinium Pharmaceuticals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Actinium Pharmaceuticals' financial statements are interrelated, with each one affecting the others. For example, an increase in Actinium Pharmaceuticals' assets may result in an increase in income on the income statement.

Actinium Pharmaceuticals Stock Summary

Actinium Pharmaceuticals competes with Mink Therapeutics, Affimed NV, Adaptimmune Therapeutics, Sangamo Therapeutics, and Rigel Pharmaceuticals. Actinium Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on developing and commercializing therapies for bone marrow transplant or a type of cellular therapy, and for other adoptive cell therapies. The company was incorporated in 2000 and is based in New York, New York. Actinium Pharmaceuticals operates under Biotechnology classification in the United States and is traded on AMEX Exchange. It employs 32 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS00507W2061
CUSIP00507W206 00507W107 68274T102
LocationNew York; U.S.A
Business Address100 Park Avenue,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.actiniumpharma.com
Phone646 677 3870
CurrencyUSD - US Dollar

Actinium Pharmaceuticals Key Financial Ratios

Actinium Pharmaceuticals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets11.7M66.4M80.4M114.2M81.4M85.5M
Other Current Liab4.6M(427K)691K(498K)(541K)(514.0K)
Net Debt(7.8M)(62.8M)(77.5M)(106.3M)(74.6M)(70.8M)
Retained Earnings(208.8M)(231.0M)(255.7M)(288.8M)(337.6M)(320.7M)
Accounts Payable4.6M4.3M5.5M10.1M8.0M8.4M
Cash9.3M63.6M77.8M108.9M76.7M80.5M
Total Liab6.0M5.1M6.8M47.7M45.1M47.3M
Total Current Assets10.1M64.9M79.7M110.9M78.3M82.2M
Common Stock164.7K18K22K26K28K54.5K
Other Current Assets833.8K1.4M1.9M2.0M1.6M1.2M
Short Term Debt745.8K854K614K996K1.1M1.1M
Net Tangible Assets5.6M61.3M73.5M66.5M76.5M80.3M
Capital Surpluse195.6M214.2M292.3M329.3M378.7M201.8M
Other Assets441.0K441.2K1.2M302K1.00.95
Net Invested Capital6.0M61.3M73.5M66.5M36.4M41.9M
Net Working Capital4.7M60.2M72.9M100.3M69.8M51.8M
Capital Stock164.7K18K22K26K28K49.9K

Actinium Pharmaceuticals Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(4.4M)54.3M14.2M31.4M(32.6M)(31.0M)
Free Cash Flow(21.5M)(21.9M)(21.0M)8.3M(47.5M)(45.1M)
Capital Expenditures63.9K253K133K366K153K83.6K
Net Income(21.9M)(22.2M)(24.8M)(33.0M)(48.8M)(46.4M)
End Period Cash Flow9.7M64.0M78.2M109.6M77.0M80.8M
Other Non Cash Items2.2M(56.5M)1.5M(402.0K)(2.2M)(2.3M)
Depreciation420.1K447K524K699K790K829.5K
Net Borrowings(249.2K)(460K)(85K)(49K)(56.4K)(59.2K)
Change To Netincome1.3M1.3M1.7M2.8M2.5M1.9M
Investments(63.9K)(253K)(133K)(366K)(169K)(177.5K)

Actinium Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Actinium Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Actinium Pharmaceuticals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Actinium Pharmaceuticals competition to find correlations between indicators driving Actinium Pharmaceuticals's intrinsic value. More Info.
Actinium Pharmaceuticals is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Actinium Pharmaceuticals' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Actinium Pharmaceuticals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Actinium Pharmaceuticals Systematic Risk

Actinium Pharmaceuticals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Actinium Pharmaceuticals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Actinium Pharmaceuticals correlated with the market. If Beta is less than 0 Actinium Pharmaceuticals generally moves in the opposite direction as compared to the market. If Actinium Pharmaceuticals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Actinium Pharmaceuticals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Actinium Pharmaceuticals is generally in the same direction as the market. If Beta > 1 Actinium Pharmaceuticals moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Actinium Pharmaceuticals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Actinium Pharmaceuticals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Actinium Pharmaceuticals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0752)

At this time, Actinium Pharmaceuticals' Price Earnings To Growth Ratio is very stable compared to the past year.

Actinium Pharmaceuticals November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Actinium Pharmaceuticals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Actinium Pharmaceuticals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Actinium Pharmaceuticals based on widely used predictive technical indicators. In general, we focus on analyzing Actinium Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Actinium Pharmaceuticals's daily price indicators and compare them against related drivers.
When determining whether Actinium Pharmaceuticals is a strong investment it is important to analyze Actinium Pharmaceuticals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Actinium Pharmaceuticals' future performance. For an informed investment choice regarding Actinium Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Actinium Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Actinium Stock, please use our How to Invest in Actinium Pharmaceuticals guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Actinium Pharmaceuticals. If investors know Actinium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Actinium Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.39)
Revenue Per Share
0.003
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.31)
Return On Equity
(0.88)
The market value of Actinium Pharmaceuticals is measured differently than its book value, which is the value of Actinium that is recorded on the company's balance sheet. Investors also form their own opinion of Actinium Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Actinium Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Actinium Pharmaceuticals' market value can be influenced by many factors that don't directly affect Actinium Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Actinium Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Actinium Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Actinium Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.