Atlas Engineered Products Statistics

Total Valuation

TSXV:AEP has a market cap or net worth of CAD 61.18 million. The enterprise value is 76.06 million.

Market Cap	61.18M
Enterprise Value	76.06M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:AEP has 70.32 million shares outstanding. The number of shares has increased by 10.73% in one year.

Current Share Class	70.32M
Shares Outstanding	70.32M
Shares Change (YoY)	+10.73%
Shares Change (QoQ)	+5.07%
Owned by Insiders (%)	14.25%
Owned by Institutions (%)	9.48%
Float	59.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.47
PS Ratio	1.06
PB Ratio	1.28
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	102.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of -14.78.

EV / Earnings	-1,169.78
EV / Sales	1.32
EV / EBITDA	9.29
EV / EBIT	25.81
EV / FCF	-14.78

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.49.

Current Ratio	3.62
Quick Ratio	2.25
Debt / Equity	0.49
Debt / EBITDA	2.87
Debt / FCF	-4.57
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	-0.16%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	4.15%
Revenue Per Employee	11.54M
Profits Per Employee	-13,005
Employee Count	179
Asset Turnover	0.77
Inventory Turnover	4.83

Taxes

In the past 12 months, TSXV:AEP has paid 259,184 in taxes.

Income Tax	259,184
Effective Tax Rate	133.49%

Stock Price Statistics

The stock price has decreased by -37.86% in the last 52 weeks. The beta is 0.95, so TSXV:AEP's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-37.86%
50-Day Moving Average	0.83
200-Day Moving Average	1.09
Relative Strength Index (RSI)	51.65
Average Volume (20 Days)	172,833

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 57.72 million and -65,023 in losses. Loss per share was -0.00.

Revenue	57.72M
Gross Profit	13.86M
Operating Income	2.95M
Pretax Income	194,161
Net Income	-65,023
EBITDA	7.00M
EBIT	2.95M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 8.61 million in cash and 23.49 million in debt, giving a net cash position of -14.88 million or -0.21 per share.

Cash & Cash Equivalents	8.61M
Total Debt	23.49M
Net Cash	-14.88M
Net Cash Per Share	-0.21
Equity (Book Value)	47.85M
Book Value Per Share	0.68
Working Capital	20.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 596,719 and capital expenditures -5.74 million, giving a free cash flow of -5.14 million.

Operating Cash Flow	596,719
Capital Expenditures	-5.74M
Free Cash Flow	-5.14M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 24.01%, with operating and profit margins of 5.11% and -0.11%.

Gross Margin	24.01%
Operating Margin	5.11%
Pretax Margin	0.34%
Profit Margin	-0.11%
EBITDA Margin	12.12%
EBIT Margin	5.11%
FCF Margin	n/a

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	-10.73%
Shareholder Yield	n/a
Earnings Yield	-0.11%
FCF Yield	-8.41%

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

TSXV:AEP has an Altman Z-Score of 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	5