Atha Energy Statistics
Total Valuation
Atha Energy has a market cap or net worth of 114.23 million. The enterprise value is 108.93 million.
| Market Cap | 114.23M |
| Enterprise Value | 108.93M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 298.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +65.34% |
| Shares Change (QoQ) | +111.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 267.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.14 |
Financial Position
The company has a current ratio of 8.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.49 |
| Quick Ratio | 8.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -12.33 |
Financial Efficiency
Return on equity (ROE) is -4.57% and return on invested capital (ROIC) is -2.46%.
| Return on Equity (ROE) | -4.57% |
| Return on Assets (ROA) | -2.39% |
| Return on Invested Capital (ROIC) | -2.46% |
| Return on Capital Employed (ROCE) | -3.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Atha Energy has paid 3.48 million in taxes.
| Income Tax | 3.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.33% in the last 52 weeks. The beta is 2.28, so Atha Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.28 |
| 52-Week Price Change | -11.33% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 35.08 |
| Average Volume (20 Days) | 51,667 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.10M |
| Pretax Income | -3.58M |
| Net Income | -7.06M |
| EBITDA | -6.05M |
| EBIT | -6.10M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 5.85 million in cash and 474,712 in debt, giving a net cash position of 5.38 million.
| Cash & Cash Equivalents | 5.85M |
| Total Debt | 474,712 |
| Net Cash | 5.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 155.53M |
| Book Value Per Share | 0.52 |
| Working Capital | 6.50M |
Cash Flow
In the last 12 months, operating cash flow was -4.70 million and capital expenditures -16.48 million, giving a free cash flow of -21.18 million.
| Operating Cash Flow | -4.70M |
| Capital Expenditures | -16.48M |
| Free Cash Flow | -21.18M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Atha Energy 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 | -65.34% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.18% |
| FCF Yield | -18.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |