Atlas Engineered Products Statistics

Total Valuation

Atlas Engineered Products has a market cap or net worth of CAD 86.76 million. The enterprise value is 94.57 million.

Market Cap	86.76M
Enterprise Value	94.57M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Atlas Engineered Products has 70.54 million shares outstanding. The number of shares has increased by 7.12% in one year.

Current Share Class	n/a
Shares Outstanding	70.54M
Shares Change (YoY)	+7.12%
Shares Change (QoQ)	+17.47%
Owned by Insiders (%)	14.20%
Owned by Institutions (%)	5.84%
Float	59.39M

Valuation Ratios

The trailing PE ratio is 66.75 and the forward PE ratio is 32.11.

PE Ratio	66.75
Forward PE	32.11
PS Ratio	1.39
PB Ratio	1.76
P/TBV Ratio	4.00
P/FCF Ratio	30.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 33.41.

EV / Earnings	82.51
EV / Sales	1.72
EV / EBITDA	12.08
EV / EBIT	27.22
EV / FCF	33.41

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.53.

Current Ratio	4.20
Quick Ratio	3.25
Debt / Equity	0.53
Debt / EBITDA	3.33
Debt / FCF	9.20
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	2.63%
Return on Capital (ROIC)	2.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	179
Asset Turnover	0.67
Inventory Turnover	5.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.95% in the last 52 weeks. The beta is 1.13, so Atlas Engineered Products's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+14.95%
50-Day Moving Average	1.23
200-Day Moving Average	1.36
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	165,516

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, Atlas Engineered Products had revenue of CAD 54.96 million and earned 1.15 million in profits. Earnings per share was 0.02.

Revenue	54.96M
Gross Profit	13.00M
Operating Income	3.47M
Pretax Income	1.67M
Net Income	1.15M
EBITDA	6.69M
EBIT	3.47M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 18.23 million in cash and 26.04 million in debt, giving a net cash position of -7.81 million or -0.11 per share.

Cash & Cash Equivalents	18.23M
Total Debt	26.04M
Net Cash	-7.81M
Net Cash Per Share	-0.11
Equity (Book Value)	49.16M
Book Value Per Share	0.70
Working Capital	27.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.94 million and capital expenditures -1.11 million, giving a free cash flow of 2.83 million.

Operating Cash Flow	3.94M
Capital Expenditures	-1.11M
Free Cash Flow	2.83M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 23.66%, with operating and profit margins of 6.32% and 2.09%.

Gross Margin	23.66%
Operating Margin	6.32%
Pretax Margin	3.03%
Profit Margin	2.09%
EBITDA Margin	12.17%
EBIT Margin	6.32%
FCF Margin	5.15%

Dividends & Yields

Atlas Engineered Products 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	-7.12%
Shareholder Yield	-7.12%
Earnings Yield	1.50%
FCF Yield	3.26%

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

Atlas Engineered Products has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a