ANGLE Statistics
Total Valuation
ANGLE has a market cap or net worth of 33.25 million. The enterprise value is 15.08 million.
| Market Cap | 33.25M |
| Enterprise Value | 15.08M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 237.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.00 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.66 |
| EV / Sales | 5.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.95 |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.17.
| Current Ratio | 5.19 |
| Quick Ratio | 4.80 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.34 |
| Interest Coverage | -58.89 |
Financial Efficiency
Return on equity (ROE) is -63.75% and return on invested capital (ROIC) is -33.44%.
| Return on Equity (ROE) | -63.75% |
| Return on Assets (ROA) | -29.89% |
| Return on Invested Capital (ROIC) | -33.44% |
| Return on Capital Employed (ROCE) | -61.51% |
| Revenue Per Employee | 17,053 |
| Profits Per Employee | -151,925 |
| Employee Count | 150 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.02% in the last 52 weeks. The beta is 0.08, so ANGLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -72.02% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 32.66 |
| Average Volume (20 Days) | 231 |
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, ANGLE had revenue of 2.56 million and -22.79 million in losses. Loss per share was -0.09.
| Revenue | 2.56M |
| Gross Profit | -679,920 |
| Operating Income | -22.10M |
| Pretax Income | -24.36M |
| Net Income | -22.79M |
| EBITDA | -20.63M |
| EBIT | -22.10M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 22.60 million in cash and 5.33 million in debt, giving a net cash position of 17.27 million.
| Cash & Cash Equivalents | 22.60M |
| Total Debt | 5.33M |
| Net Cash | 17.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.97M |
| Book Value Per Share | 0.10 |
| Working Capital | 24.10M |
Cash Flow
In the last 12 months, operating cash flow was -15.48 million and capital expenditures -438,536, giving a free cash flow of -15.92 million.
| Operating Cash Flow | -15.48M |
| Capital Expenditures | -438,536 |
| Free Cash Flow | -15.92M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -26.58% |
| Operating Margin | -864.08% |
| Pretax Margin | -952.37% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ANGLE 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 | -1.72% |
| Shareholder Yield | -1.72% |
| Earnings Yield | -68.54% |
| FCF Yield | -47.87% |
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
ANGLE has an Altman Z-Score of -3.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.79 |
| Piotroski F-Score | n/a |