Angstrom Technologies, Inc. (AGTT)
OTCMKTS · Delayed Price · Currency is USD
0.1150
-0.0150 (-11.54%)
At close: Apr 8, 2025

Angstrom Technologies Statistics

Total Valuation

AGTT has a market cap or net worth of 4.21 million.

Market Cap 4.21M
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

AGTT has 33.92 million shares outstanding.

Current Share Class n/a
Shares Outstanding 33.92M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.55
PB Ratio 2.73
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 n/a
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 12.22

Current Ratio 12.22
Quick Ratio 5.73
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -25.70% and return on invested capital (ROIC) is -17.49%.

Return on Equity (ROE) -25.70%
Return on Assets (ROA) -16.50%
Return on Invested Capital (ROIC) -17.49%
Return on Capital Employed (ROCE) -31.87%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.35
Inventory Turnover 0.52

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +94.92% in the last 52 weeks. The beta is -25.50, so AGTT's price volatility has been lower than the market average.

Beta (5Y) -25.50
52-Week Price Change +94.92%
50-Day Moving Average 0.13
200-Day Moving Average 0.06
Relative Strength Index (RSI) 44.06
Average Volume (20 Days) 38,136

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) 0.03

Income Statement

In the last 12 months, AGTT had revenue of 642,347 and -653,518 in losses. Loss per share was -0.03.

Revenue 642,347
Gross Profit 253,484
Operating Income -490,915
Pretax Income -450,939
Net Income -653,518
EBITDA -470,749
EBIT -490,915
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 534,746 in cash and n/a in debt, giving a net cash position of 534,746 or 0.02 per share.

Cash & Cash Equivalents 534,746
Total Debt n/a
Net Cash 534,746
Net Cash Per Share 0.02
Equity (Book Value) 1.54M
Book Value Per Share -0.02
Working Capital 1.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -405,088 and capital expenditures -33,250, giving a free cash flow of -438,338.

Operating Cash Flow -405,088
Capital Expenditures -33,250
Free Cash Flow -438,338
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 39.46%, with operating and profit margins of -76.43% and -70.20%.

Gross Margin 39.46%
Operating Margin -76.43%
Pretax Margin -70.20%
Profit Margin -70.20%
EBITDA Margin -73.29%
EBIT Margin -76.43%
FCF Margin n/a

Dividends & Yields

AGTT 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 -0.26%
Shareholder Yield -0.26%
Earnings Yield -15.54%
FCF Yield -10.42%

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

AGTT has an Altman Z-Score of 7.12.

Altman Z-Score 7.12
Piotroski F-Score n/a