Atlas Engineered Products Statistics

Total Valuation

TSXV:AEP has a market cap or net worth of CAD 62.06 million. The enterprise value is 69.87 million.

Market Cap	62.06M
Enterprise Value	69.87M

Important Dates

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

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

Share Statistics

TSXV:AEP has 70.52 million shares outstanding. The number of shares has increased by 7.12% in one year.

Current Share Class	n/a
Shares Outstanding	70.52M
Shares Change (YoY)	+7.12%
Shares Change (QoQ)	+17.47%
Owned by Insiders (%)	14.20%
Owned by Institutions (%)	8.00%
Float	59.37M

Valuation Ratios

The trailing PE ratio is 47.76 and the forward PE ratio is 22.00.

PE Ratio	47.76
Forward PE	22.00
PS Ratio	1.00
PB Ratio	1.26
P/TBV Ratio	2.86
P/FCF Ratio	21.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 24.68.

EV / Earnings	60.96
EV / Sales	1.27
EV / EBITDA	8.93
EV / EBIT	20.11
EV / FCF	24.68

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 Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	4.63%
Revenue Per Employee	10.99M
Profits Per Employee	229,230
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 decreased by -41.33% in the last 52 weeks. The beta is 1.06, so TSXV:AEP's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-41.33%
50-Day Moving Average	1.01
200-Day Moving Average	1.22
Relative Strength Index (RSI)	42.38
Average Volume (20 Days)	37,285

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, TSXV:AEP 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

TSXV:AEP 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	1.85%
FCF Yield	4.56%

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

TSXV:AEP 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