Auction Technology Group Statistics
Total Valuation
ATHGF has a market cap or net worth of 507.29 million. The enterprise value is 686.48 million.
| Market Cap | 507.29M |
| Enterprise Value | 686.48M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 120.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 84.28% |
| Float | 71.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.48 |
| PS Ratio | 2.67 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.99 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 10.81.
| EV / Earnings | -4.75 |
| EV / Sales | 3.56 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 25.24 |
| EV / FCF | 10.81 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.89 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 2.99 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is -23.98% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | -23.98% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 3.64% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 760,604 |
| Profits Per Employee | -578,380 |
| Employee Count | 391 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.25% in the last 52 weeks. The beta is 0.93, so ATHGF's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -35.25% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 5,553 |
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, ATHGF had revenue of 190.15 million and -144.60 million in losses. Loss per share was -1.18.
| Revenue | 190.15M |
| Gross Profit | 118.38M |
| Operating Income | 26.80M |
| Pretax Income | -145.78M |
| Net Income | -144.60M |
| EBITDA | 55.95M |
| EBIT | 26.80M |
| Loss Per Share | -1.18 |
Balance Sheet
The company has 13.16 million in cash and 189.70 million in debt, with a net cash position of -176.53 million.
| Cash & Cash Equivalents | 13.16M |
| Total Debt | 189.70M |
| Net Cash | -176.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 526.63M |
| Book Value Per Share | 4.37 |
| Working Capital | -4.77M |
Cash Flow
In the last 12 months, operating cash flow was 63.82 million and capital expenditures -311,000, giving a free cash flow of 63.51 million.
| Operating Cash Flow | 63.82M |
| Capital Expenditures | -311,000 |
| Free Cash Flow | 63.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 62.25%, with operating and profit margins of 14.09% and -76.04%.
| Gross Margin | 62.25% |
| Operating Margin | 14.09% |
| Pretax Margin | -76.66% |
| Profit Margin | -76.04% |
| EBITDA Margin | 29.43% |
| EBIT Margin | 14.09% |
| FCF Margin | 33.40% |
Dividends & Yields
ATHGF 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 | 1.25% |
| Shareholder Yield | 1.25% |
| Earnings Yield | -28.50% |
| FCF Yield | 12.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
ATHGF has an Altman Z-Score of 2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 4 |