ATRX (Adhera Therapeutics) Cyclically Adjusted FCF per Share: $-10.84 (As of Sep. 2023)

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ATRX Adhera Therapeutics Inc ATRX
12 GF Score
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What is Adhera Therapeutics Cyclically Adjusted FCF per Share?

Adhera Therapeutics ATRX 12 Cyclically Adjusted FCF per Share is $-10.84 as of Sep. 2023. GuruFocus rates ATRX with a GF Score™ of 12/100.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Adhera Therapeutics's adjusted free cash flow per share for the three months ended in Sep. 2023 was $-0.007. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $-10.84 for the trailing ten years ended in Sep. 2023.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

As of today (2026-08-01), Adhera Therapeutics's current stock price is $0.0001. Adhera Therapeutics's Cyclically Adjusted FCF per Share for the quarter that ended in Sep. 2023 was $-10.84. Adhera Therapeutics's Cyclically Adjusted Price-to-FCF of today is .


Adhera Therapeutics  (OTCPK:ATRX) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Adhera Therapeutics Cyclically Adjusted FCF per Share Related Terms


Adhera Therapeutics Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Adhera Therapeutics's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Adhera Therapeutics Cyclically Adjusted FCF per Share Chart

Adhera Therapeutics Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,060.40 -358.13 -93.05 -18.90 -10.48

Adhera Therapeutics Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.53 -10.48 -10.14 -10.38 -10.84

ATRX vs PKBO, ARDS, NYMXF: Cyclically Adjusted FCF per Share Comparison

For the Biotechnology subindustry, Adhera Therapeutics's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Adhera Therapeutics Cyclically Adjusted Price-to-FCF vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Adhera Therapeutics's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Adhera Therapeutics's Cyclically Adjusted Price-to-FCF falls into.


ATRX
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Adhera Therapeutics Inc ATRX
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Adhera Therapeutics Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Adhera Therapeutics's adjusted Free Cash Flow per Share data for the three months ended in Sep. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=-0.007/307.7890*307.7890
=-0.007

Current CPI (Sep. 2023) = 307.7890.

Adhera Therapeutics Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 5.412 233.049 7.148
201403 -9.953 236.293 -12.965
201406 -6.902 238.343 -8.913
201409 -8.680 238.031 -11.224
201412 -10.868 234.812 -14.246
201503 -4.061 236.119 -5.294
201506 -2.894 238.638 -3.733
201509 -3.277 237.945 -4.239
201512 -3.600 236.525 -4.685
201603 -0.923 238.132 -1.193
201606 -0.379 241.018 -0.484
201609 -0.175 241.428 -0.223
201612 -0.683 241.432 -0.871
201703 -0.774 243.801 -0.977
201706 -0.758 244.955 -0.952
201709 -0.387 246.819 -0.483
201712 -0.641 246.524 -0.800
201803 -0.112 249.554 -0.138
201806 -7.018 251.989 -8.572
201809 -5.619 252.439 -6.851
201812 -4.827 251.233 -5.914
201903 -3.878 254.202 -4.696
201906 -2.657 256.143 -3.193
201909 -4.904 256.759 -5.879
201912 -4.673 256.974 -5.597
202003 -0.726 258.115 -0.866
202006 -0.177 257.797 -0.211
202009 -0.015 260.280 -0.018
202012 -0.165 260.474 -0.195
202103 -0.082 264.877 -0.095
202106 -0.123 271.696 -0.139
202109 -0.387 274.310 -0.434
202112 -0.345 278.802 -0.381
202203 -0.251 287.504 -0.269
202206 -0.416 296.311 -0.432
202209 -0.211 296.808 -0.219
202212 -0.019 296.797 -0.020
202303 -0.098 301.836 -0.100
202306 -0.003 305.109 -0.003
202309 -0.007 307.789 -0.007

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $-10.84 mean?
Adhera Therapeutics (ATRX) has a Cyclically Adjusted FCF per Share of $-10.84 as of Sep. 2023. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Adhera Therapeutics and its competitors.
Is Adhera Therapeutics' Cyclically Adjusted FCF per Share too high?
Adhera Therapeutics' current Cyclically Adjusted FCF per Share is $-10.84. Overall, Adhera Therapeutics has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Adhera Therapeutics' Cyclically Adjusted FCF per Share compare to PKBO and ARDS?
Adhera Therapeutics' Cyclically Adjusted FCF per Share of $-10.84 can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Biotechnology company?
A good Cyclically Adjusted FCF per Share depends on the Biotechnology industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Adhera Therapeutics and its competitors. Adhera Therapeutics's current Cyclically Adjusted FCF per Share is $-10.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adhera Therapeutics stock overvalued right now?
Adhera Therapeutics (ATRX) has a current Cyclically Adjusted FCF per Share of $-10.84. The current Cyclically Adjusted FCF per Share is $-10.84. Adhera Therapeutics' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Adhera Therapeutics (ATRX), the current Cyclically Adjusted FCF per Share is $-10.84 as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Adhera Therapeutics Business Description

Address 8000 Innovation Parkway, Baton Rouge, LA, USA, 70820
Adhera Therapeutics Inc is a clinical-stage biopharmaceutical company focused on developing advanced drug candidates through accelerated pathways. The company's pipeline includes MLR-1019 for Parkinson's disease and MLR-1023 for diabetes, both licensed from the Melior Discovery group. MLR-1019 (armesocarb) is a drug candidate targeting both movement and non-movement symptoms of Parkinson's disease, while MLR-1023 (tolimidone) is being developed for Type 1 diabetes and has undergone Phase 2a and 2b studies in Type 2 diabetes patients. It also explores additional drug development opportunities and maintains legacy assets such as CEQ508, an oral RNA therapy candidate for polyps associated with Familial Adenomatous Polyposis (FAP).
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Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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