Altair International Statistics
Total Valuation
ATAO has a market cap or net worth of 11.14 million. The enterprise value is 37.74 million.
| Market Cap | 11.14M |
| Enterprise Value | 37.74M |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATAO has 279.85 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 279.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +690.92% |
| Owned by Insiders (%) | 86.97% |
| Owned by Institutions (%) | n/a |
| Float | 36.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | -7.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.87 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.22 |
| EV / Sales | 1.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 67.32 |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | 452.66 |
| Debt / FCF | 47.85 |
| Interest Coverage | -1.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.15% |
| Return on Invested Capital (ROIC) | -4.64% |
| Return on Capital Employed (ROCE) | -5.14% |
| Revenue Per Employee | 532,080 |
| Profits Per Employee | -56,186 |
| Employee Count | 39 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.71% in the last 52 weeks. The beta is 0.65, so ATAO's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -35.71% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 25,410 |
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) | 0.74 |
Income Statement
In the last 12 months, ATAO had revenue of 20.75 million and -2.19 million in losses. Loss per share was -0.01.
| Revenue | 20.75M |
| Gross Profit | 2.39M |
| Operating Income | -1.15M |
| Pretax Income | -2.19M |
| Net Income | -2.19M |
| EBITDA | -480,903 |
| EBIT | -1.15M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 225,228 in cash and 26.83 million in debt, giving a net cash position of -26.60 million or -0.10 per share.
| Cash & Cash Equivalents | 225,228 |
| Total Debt | 26.83M |
| Net Cash | -26.60M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | -1.56M |
| Book Value Per Share | -0.01 |
| Working Capital | -4.36M |
Cash Flow
In the last 12 months, operating cash flow was 3.09 million and capital expenditures -2.53 million, giving a free cash flow of 560,603.
| Operating Cash Flow | 3.09M |
| Capital Expenditures | -2.53M |
| Free Cash Flow | 560,603 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 11.54%, with operating and profit margins of -5.55% and -10.56%.
| Gross Margin | 11.54% |
| Operating Margin | -5.55% |
| Pretax Margin | -10.56% |
| Profit Margin | -10.56% |
| EBITDA Margin | -2.32% |
| EBIT Margin | -5.55% |
| FCF Margin | 2.70% |
Dividends & Yields
ATAO 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -19.67% |
| FCF Yield | 5.03% |
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
ATAO has an Altman Z-Score of 0.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | n/a |