Atha Energy Statistics
Total Valuation
Atha Energy has a market cap or net worth of 80.21 million. The enterprise value is 74.70 million.
| Market Cap | 80.21M |
| Enterprise Value | 74.70M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +133.57% |
| Shares Change (QoQ) | +2.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 245.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.42 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.63 |
Financial Position
The company has a current ratio of 6.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.10 |
| Quick Ratio | 5.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -19.35 |
Financial Efficiency
Return on equity (ROE) is -7.71% and return on invested capital (ROIC) is -5.38%.
| Return on Equity (ROE) | -7.71% |
| Return on Assets (ROA) | -5.09% |
| Return on Invested Capital (ROIC) | -5.38% |
| Return on Capital Employed (ROCE) | -6.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.69% in the last 52 weeks. The beta is 1.78, so Atha Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -44.69% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 72,990 |
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 | -8.87M |
| Pretax Income | -5.51M |
| Net Income | -7.93M |
| EBITDA | -8.71M |
| EBIT | -8.87M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 5.74 million in cash and 431,772 in debt, giving a net cash position of 5.31 million.
| Cash & Cash Equivalents | 5.74M |
| Total Debt | 431,772 |
| Net Cash | 5.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 144.79M |
| Book Value Per Share | 0.52 |
| Working Capital | 6.82M |
Cash Flow
In the last 12 months, operating cash flow was -7.19 million and capital expenditures -21.26 million, giving a free cash flow of -28.45 million.
| Operating Cash Flow | -7.19M |
| Capital Expenditures | -21.26M |
| Free Cash Flow | -28.45M |
| 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 | -133.57% |
| Shareholder Yield | -133.57% |
| Earnings Yield | -9.89% |
| FCF Yield | -35.47% |
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 | n/a |