ATEK Statistics
Total Valuation
ATEK has a market cap or net worth of $136.21 million. The enterprise value is $138.62 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
ATEK has 12.03 million shares outstanding. The number of shares has decreased by -8.21% in one year.
Shares Outstanding | 12.03M |
Shares Change (YoY) | -8.21% |
Shares Change (QoQ) | -60.71% |
Owned by Insiders (%) | 81.73% |
Owned by Institutions (%) | 10.09% |
Float | 2.20M |
Valuation Ratios
The trailing PE ratio is 130.45.
PE Ratio | 130.45 |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 55.62 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
Current Ratio | 0.13 |
Quick Ratio | 0.01 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -40.62 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -1.60% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | $830,703 |
Employee Count | 3 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ATEK has paid $1.63 million in taxes.
Income Tax | 1.63M |
Effective Tax Rate | 39.47% |
Stock Price Statistics
The stock price has increased by +7.27% in the last 52 weeks. The beta is 0.00, so ATEK's price volatility has been lower than the market average.
Beta (5Y) | 0.00 |
52-Week Price Change | +7.27% |
50-Day Moving Average | 11.42 |
200-Day Moving Average | 11.24 |
Relative Strength Index (RSI) | 51.13 |
Average Volume (20 Days) | 5,246 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -3.65M |
Pretax Income | 4.80M |
Net Income | 2.49M |
EBITDA | n/a |
EBIT | -3.65M |
Earnings Per Share (EPS) | $0.09 |
Full Income Statement Balance Sheet
The company has $27,842 in cash and $150,151 in debt, giving a net cash position of -$122,309 or -$0.01 per share.
Cash & Cash Equivalents | 27,842 |
Total Debt | 150,151 |
Net Cash | -122,309 |
Net Cash Per Share | -$0.01 |
Equity (Book Value) | -11.88M |
Book Value Per Share | -0.99 |
Working Capital | -4.31M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -905,258 |
Capital Expenditures | n/a |
Free Cash Flow | -905,258 |
FCF Per Share | -$0.08 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |