ATEME Statistics

Total Valuation

ATEME has a market cap or net worth of EUR 50.55 million. The enterprise value is 80.93 million.

Market Cap	50.55M
Enterprise Value	80.93M

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

ATEME has 11.49 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	n/a
Shares Outstanding	11.49M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	10.59%
Owned by Institutions (%)	29.08%
Float	6.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.02
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.15

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.12.

Current Ratio	1.55
Quick Ratio	1.33
Debt / Equity	1.12
Debt / EBITDA	n/a
Debt / FCF	-5.56
Interest Coverage	-6.55

Financial Efficiency

Return on equity (ROE) is -25.93% and return on invested capital (ROIC) is -6.43%.

Return on Equity (ROE)	-25.93%
Return on Assets (ROA)	-4.26%
Return on Capital (ROIC)	-6.43%
Revenue Per Employee	163,734
Profits Per Employee	-16,021
Employee Count	578
Asset Turnover	0.92
Inventory Turnover	5.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.86% in the last 52 weeks. The beta is 0.42, so ATEME's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-35.86%
50-Day Moving Average	3.75
200-Day Moving Average	4.41
Relative Strength Index (RSI)	59.42
Average Volume (20 Days)	1,970

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

In the last 12 months, ATEME had revenue of EUR 91.69 million and -8.97 million in losses. Loss per share was -0.78.

Revenue	91.69M
Gross Profit	53.82M
Operating Income	-6.81M
Pretax Income	-7.55M
Net Income	-8.97M
EBITDA	-4.46M
EBIT	-6.81M
Loss Per Share	-0.78

Full Income Statement

Balance Sheet

The company has 3.82 million in cash and 34.20 million in debt, giving a net cash position of -30.38 million or -2.64 per share.

Cash & Cash Equivalents	3.82M
Total Debt	34.20M
Net Cash	-30.38M
Net Cash Per Share	-2.64
Equity (Book Value)	30.43M
Book Value Per Share	2.65
Working Capital	23.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.30 million and capital expenditures -2.86 million, giving a free cash flow of -6.16 million.

Operating Cash Flow	-3.30M
Capital Expenditures	-2.86M
Free Cash Flow	-6.16M
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross margin is 58.70%, with operating and profit margins of -7.43% and -9.79%.

Gross Margin	58.70%
Operating Margin	-7.43%
Pretax Margin	-8.23%
Profit Margin	-9.79%
EBITDA Margin	-4.86%
EBIT Margin	-7.43%
FCF Margin	-6.71%

Dividends & Yields

ATEME does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.90%
Shareholder Yield	-0.90%
Earnings Yield	-17.81%
FCF Yield	-12.18%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ATEME has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a