Atlantis Plastics Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ATPL has 8.26 million shares outstanding.
| Current Share Class | 6.14M |
| Shares Outstanding | 8.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
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 0.41
| Current Ratio | 0.41 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.37 |
| Debt / FCF | -72.07 |
| Interest Coverage | 0.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | -31.27% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 288,510 |
| Profits Per Employee | -14,323 |
| Employee Count | 1,381 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 9.50 |
Taxes
| Income Tax | -7.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is -252,231.79, so ATPL's price volatility has been lower than the market average.
| Beta (5Y) | -252,231.79 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 2,655 |
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) | 41.84 |
Income Statement
In the last 12 months, ATPL had revenue of 398.43 million and -19.78 million in losses. Loss per share was -2.40.
| Revenue | 398.43M |
| Gross Profit | 43.90M |
| Operating Income | 11.22M |
| Pretax Income | -27.04M |
| Net Income | -19.78M |
| EBITDA | 25.58M |
| EBIT | 11.22M |
| Loss Per Share | -2.40 |
Balance Sheet
The company has 457,000 in cash and 214.12 million in debt, with a net cash position of -213.66 million or -25.88 per share.
| Cash & Cash Equivalents | 457,000 |
| Total Debt | 214.12M |
| Net Cash | -213.66M |
| Net Cash Per Share | -25.88 |
| Equity (Book Value) | -41.31M |
| Book Value Per Share | -5.00 |
| Working Capital | -148.32M |
Cash Flow
In the last 12 months, operating cash flow was 5.76 million and capital expenditures -8.73 million, giving a free cash flow of -2.97 million.
| Operating Cash Flow | 5.76M |
| Capital Expenditures | -8.73M |
| Free Cash Flow | -2.97M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 11.02%, with operating and profit margins of 2.82% and -4.96%.
| Gross Margin | 11.02% |
| Operating Margin | 2.82% |
| Pretax Margin | -6.79% |
| Profit Margin | -4.96% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 2.82% |
| FCF Margin | n/a |
Dividends & Yields
ATPL 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 | 0.56% |
| Shareholder Yield | 0.56% |
| Earnings Yield | -2,394,673.12% |
| FCF Yield | -359,685.23% |
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
The last stock split was on March 5, 1990. It was a forward split with a ratio of 1.05.
| Last Split Date | Mar 5, 1990 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
ATPL has an Altman Z-Score of 0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 3 |