Atara Biotherapeutics, Inc. (ATRA) Key Metrics
ATRA valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $92.1M
- Enterprise value
- $85.9M
- P/E (TTM)
- —
- Forward P/E
- 16.2
- PEG ratio
- —
- Price / sales
- 14.9 10-yr median 5.8
- Price / book
- 16.1 10-yr median 3.0
- EV / EBITDA
- 2.2
- Dividend yield
- —
- Beta
- 0.22
ATRA key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsATRA valuation Price multiples at each fiscal year-end price.
Price / sales+146.5%
1.9
2025 · hover or tap a bar for each year
20162025
Free cash flow yield+47.1 pts
−22.1%
2025 · hover or tap a bar for each year
20162025
ATRA returns How much profit the business earns on the capital it uses.
Return on assets+112.7 pts
50.5%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin+11.3 pts
−42.2%
2025 · hover or tap a bar for each year
20162025
Asset turnover+98.9%
1.87
2025 · hover or tap a bar for each year
20162025
ATRA per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−44.9%
$9.50
2025 · hover or tap a bar for each year
20162025
Earnings per share
$2.57
2025 · hover or tap a bar for each year
20162025
Free cash flow per share
−$4.01
2025 · hover or tap a bar for each year
20162025
Book value per share
−$3.03
2025 · hover or tap a bar for each year
20162025
Shares outstanding+69.8%
12.7M
2025 · hover or tap a bar for each year
20162025
ATRA financial health Debt, liquidity and how easily interest is covered.
Net debt+$43.0M
$44.3M
2025 · hover or tap a bar for each year
20162025
Current ratio+69.7%
0.82
2025 · hover or tap a bar for each year
20162025
Interest coverage
9.5
2025 · hover or tap a bar for each year
20162025
Debt / assets+549.5%
2.61
2025 · hover or tap a bar for each year
20162025
ATRA efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−46 days
4 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding−31 days
39 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle−100 days
57 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue−0.2 pts
0.0%
2025 · hover or tap a bar for each year
20162025
ATRA valuation history
Fiscal year-endToday10-year median
ATRA returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ATRA debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ATRA cash returned to shareholders
DividendsBuybacksFree cash flow
ATRA price vs earnings per share
Share price at year-endEPS (right axis)
ATRA key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $230.1M | $99.7M | $54.3M | $334.5M | $1.48B | $1.45B | $845.0M | — | — | — |
| Enterprise value | $274.4M | $101.0M | $60.5M | $163.4M | $1.13B | $966.5M | $601.7M | — | — | — |
| P/E ratio | 7.0 | — | — | — | — | — | — | — | — | — |
| Price / sales | 1.9 | 0.8 | 6.3 | 5.3 | 72.6 | 408.8 | — | — | — | — |
| Price / book | — | — | — | 2.6 | 5.3 | 3.1 | 2.9 | — | — | — |
| EV / sales | 2.3 | 0.8 | 7.1 | 2.6 | 55.7 | 272.1 | — | — | — | — |
| EV / EBITDA | 7.1 | — | — | — | — | — | — | — | — | — |
| Earnings yield | 14.2% | −85.7% | −508.2% | −68.2% | −23.0% | −21.1% | −34.4% | — | — | — |
| Free cash flow yield | −22.1% | −69.2% | −357.4% | −82.1% | −15.7% | −12.8% | −28.6% | — | — | — |
| Dividend yield | — | — | — | 0.2% | 0.1% | 0.1% | 0.8% | — | — | — |
| Shareholder yield (dividends + buybacks) | — | — | 0.2% | 0.4% | 0.2% | 0.2% | 1.6% | — | — | — |
| Share price at fiscal year-end | $18.09 | $13.31 | $12.82 | $82.00 | $394.00 | $490.75 | $411.75 | $868.50 | $452.50 | $355.00 |
| Per share | ||||||||||
| Revenue per share | $9.50 | $17.22 | $2.02 | $15.58 | $5.43 | $1.20 | $0.00 | — | — | — |
| Earnings per share | $2.57 | −$11.41 | −$65.18 | −$55.96 | −$90.78 | −$103.63 | −$141.78 | — | — | — |
| Operating cash flow per share | −$4.01 | −$9.18 | −$45.55 | −$66.29 | −$58.86 | −$61.09 | −$114.81 | — | — | — |
| Free cash flow per share | −$4.01 | −$9.21 | −$45.84 | −$67.32 | −$61.68 | −$62.61 | −$117.60 | — | — | — |
| Cash per share | $0.67 | $5.68 | $12.21 | $59.52 | $99.04 | $169.20 | $126.25 | — | — | — |
| Book value per share | −$3.03 | −$12.99 | −$23.42 | $31.04 | $74.63 | $156.25 | $141.68 | — | — | — |
| Tangible book value per share | −$3.03 | −$12.99 | −$23.42 | $31.04 | $74.63 | $156.25 | $141.68 | — | — | — |
| Dividends per share | — | — | — | $0.15 | $0.33 | $0.51 | $3.26 | — | — | — |
| Capex per share | $0.00 | $0.03 | $0.29 | $1.03 | $2.82 | $1.53 | $2.79 | — | — | — |
| Debt per share | $4.15 | $5.85 | $13.66 | $17.58 | $7.55 | $5.08 | $7.66 | — | — | — |
| Shares outstanding | 12.7M | 7.5M | 4.2M | 4.1M | 3.7M | 3.0M | 2.1M | — | — | — |
| Change in shares outstanding | +69.8% | +76.8% | +3.8% | +8.9% | +26.6% | +44.2% | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | — | — | — | −112.4% | −91.7% | −81.4% | −92.4% | −89.3% | −55.4% | −27.8% |
| Return on invested capital (ROIC) | — | — | — | — | — | — | −604.0% | −887.1% | — | — |
| Return on assets (ROA) | 50.5% | −62.2% | −101.9% | −54.1% | −64.4% | −65.9% | −79.2% | −75.7% | −49.6% | −26.8% |
| Return on tangible assets | 161.5% | −78.3% | −166.8% | −60.7% | −72.7% | −52.1% | −84.8% | −58.9% | −54.9% | −30.0% |
| Free cash flow margin | −42.2% | −53.5% | — | −432.0% | — | — | — | — | — | — |
| Income quality (OCF / net income) | −1.56 | — | — | — | — | — | — | — | — | — |
| Financial health | ||||||||||
| Total debt | $52.8M | $43.8M | $57.9M | $71.7M | $28.3M | $15.0M | $15.7M | $738,000 | $500,000 | $0 |
| Cash & short-term investments | $8.5M | $42.5M | $51.7M | $242.8M | $371.1M | $500.7M | $259.1M | $309.6M | $166.1M | $255.7M |
| Net debt | $44.3M | $1.3M | $6.1M | −$171.1M | −$342.8M | −$485.6M | −$243.4M | −$308.9M | −$165.6M | −$255.7M |
| Debt / equity | — | — | — | 0.57 | 0.10 | 0.03 | 0.05 | 0.00 | 0.00 | 0.00 |
| Debt / assets | 2.61 | 0.40 | 0.35 | 0.19 | 0.06 | 0.03 | 0.05 | 0.00 | 0.00 | 0.00 |
| Net debt / EBITDA | 1.15 | — | — | — | — | — | — | — | — | — |
| Current ratio | 0.82 | 0.48 | 0.72 | 3.74 | 3.64 | 6.31 | 7.43 | 8.04 | 6.23 | 26.93 |
| Quick ratio | 0.82 | 0.40 | 0.65 | 3.72 | 3.64 | 6.31 | 7.43 | 8.04 | 6.23 | 26.93 |
| Interest coverage | 9.5 | -18.1 | -52.2 | -752.0 | -35.1 | -28.7 | -25.1 | — | — | — |
| Working capital | −$2.7M | −$69.7M | −$40.4M | $216.2M | $278.8M | $440.4M | $236.2M | $281.5M | $144.5M | $250.9M |
| Invested capital | $5.8M | −$95.9M | −$93.1M | −$44.5M | −$63.2M | −$23.3M | $47.4M | $30.0M | $12.3M | −$1.9M |
| Tangible asset value | −$38.5M | −$97.3M | −$99.2M | $126.6M | $279.6M | $462.3M | $290.8M | $338.9M | $177.9M | $253.7M |
| Net current asset value | −$46.5M | −$141.5M | −$162.9M | $45.3M | $196.1M | $397.5M | $220.8M | $268.5M | $132.3M | $250.4M |
| Graham net-net per share | −$3.88 | −$21.03 | −$43.10 | $5.88 | $48.92 | $127.01 | $100.84 | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | $623,000 | $1.2M | $1.5M | $6.7M | — | $0 | $0 |
| Share buybacks (net) | — | — | $94,000 | $623,000 | $1.2M | $1.5M | $6.7M | $7.5M | $357,000 | $94,000 |
| Capex / revenue | 0.0% | 0.2% | 14.3% | 6.6% | 52.0% | 127.1% | — | — | — | — |
| Capex / depreciation | 0.00 | 0.05 | 0.25 | 0.74 | 1.13 | 0.54 | 0.81 | 9.63 | 21.16 | 7.89 |
| Stock-based compensation / revenue | 8.1% | 20.9% | 529.4% | 84.7% | 264.8% | 1,445.7% | — | — | — | — |
| R&D / revenue | 31.0% | 117.5% | 2,622.0% | 428.7% | 1,386.4% | 6,887.7% | — | — | — | — |
| SG&A / revenue | 21.7% | 30.9% | 606.8% | 107.2% | 387.4% | 1,813.1% | — | — | — | — |
| Efficiency | ||||||||||
| Days sales outstanding | 4.1 | 50.4 | 1,582.3 | 118.3 | 20.1 | 128.4 | — | — | — | — |
| Days of inventory on hand | — | 176.9 | 231.9 | 1.1 | 0.0 | — | — | — | — | — |
| Days payables outstanding | 38.7 | 69.9 | 216.8 | 16.4 | 392.7 | 278.9 | 263.0 | 889.6 | 3,338.6 | 2,012.3 |
| Cash conversion cycle (days) | 57.1 | 157.3 | 1,597.4 | 103.0 | -372.6 | -150.5 | — | — | — | — |
| Receivables turnover | 88.32 | 7.25 | 0.23 | 3.09 | 18.19 | 2.84 | — | — | — | — |
| Payables turnover | 9.44 | 5.22 | 1.68 | 22.28 | 0.93 | 1.31 | 1.39 | 0.41 | 0.11 | 0.18 |
| Inventory turnover | — | 2.06 | 1.57 | 340.47 | 11,380,000.00 | — | — | — | — | — |
| Asset turnover | 1.87 | 0.94 | 0.03 | 0.15 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average receivables | $1.4M | $17.8M | $37.2M | $20.6M | $1.1M | $1.2M | — | — | — | — |
| Average payables | $2.2M | $4.0M | $5.3M | $12.1M | $12.2M | $7.5M | $5.8M | $9.2M | $8.7M | $2.1M |
| Average inventory | $5.3M | $10.2M | $5.6M | $793,000 | $1 | — | — | — | $0 | $0 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from ATRA's annual financial statements (latest annual report filed March 16, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ATRA valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Atara Biotherapeutics traded at 7.0 times earnings. It ended the year with $52.8 million of debt and $8.5 million in cash and short-term investments, net debt of $44.3 million.
See the ATRA income statement, the ATRA chart for price history, or the ATRA stock overview for the latest quote and news.
ATRA key metrics FAQ
What is Atara Biotherapeutics's P/E ratio?
Atara Biotherapeutics traded at 7.0 times earnings at the end of fiscal 2025.
What is Atara Biotherapeutics's EV/EBITDA?
Atara Biotherapeutics's enterprise value was 7.1 times EBITDA at the end of fiscal 2025 (enterprise value $274.4 million, EBITDA $38.6 million); the current EV/EBITDA is 2.2.
How much debt does Atara Biotherapeutics have?
Atara Biotherapeutics had total debt of $52.8 million at the end of fiscal 2025 and $44.3 million of net debt (1.15 times EBITDA).
What is Atara Biotherapeutics's free cash flow yield?
Atara Biotherapeutics generated -$50.9 million of free cash flow in fiscal 2025, a free cash flow yield of −22.1% on its market value at year-end ($230.1 million).
What is Atara Biotherapeutics's current ratio?
Atara Biotherapeutics's current ratio was 0.82 at the end of fiscal 2025: current assets were 0.82 times current liabilities.