ATCX Statistics

Total Valuation

ATCX has a market cap or net worth of $471.04 million. The enterprise value is $969.51 million.

Market Cap	471.04M
Enterprise Value	969.51M

Important Dates

The last earnings date was Tuesday, May 9, 2023, after market close.

Earnings Date	May 9, 2023
Ex-Dividend Date	n/a

Share Statistics

ATCX has 38.45 million shares outstanding. The number of shares has increased by 30.61% in one year.

Current Share Class	n/a
Shares Outstanding	38.45M
Shares Change (YoY)	+30.61%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	13.81%
Owned by Institutions (%)	31.77%
Float	31.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.48
PS Ratio	0.78
Forward PS	0.67
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	214.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.60
EV / EBITDA	13.32
EV / EBIT	23.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.30

Current Ratio	2.30
Quick Ratio	2.12
Debt / Equity	n/a
Debt / EBITDA	6.93
Debt / FCF	n/a
Interest Coverage	0.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.50%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$192,600
Profits Per Employee	-$2,390
Employee Count	3,140
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

In the past 12 months, ATCX has paid $1.75 million in taxes.

Income Tax	1.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.31% in the last 52 weeks. The beta is 1.08, so ATCX's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-2.31%
50-Day Moving Average	12.19
200-Day Moving Average	8.13
Relative Strength Index (RSI)	73.96
Average Volume (20 Days)	170,382

Short Selling Information

The latest short interest is 937,632, so 2.44% of the outstanding shares have been sold short.

Short Interest	937,632
Short Previous Month	672,114
Short % of Shares Out	2.44%
Short % of Float	3.00%
Short Ratio (days to cover)	3.42

Income Statement

In the last 12 months, ATCX had revenue of $604.77 million and -$7.51 million in losses. Loss per share was -$0.21.

Revenue	604.77M
Gross Profit	278.74M
Operating Income	40.04M
Pretax Income	-5.76M
Net Income	-7.51M
EBITDA	72.78M
EBIT	40.61M
Loss Per Share	-$0.21

Full Income Statement

Balance Sheet

The company has $5.80 million in cash and $504.27 million in debt, giving a net cash position of -$498.47 million or -$12.96 per share.

Cash & Cash Equivalents	5.80M
Total Debt	504.27M
Net Cash	-498.47M
Net Cash Per Share	-$12.96
Equity (Book Value)	-104.76M
Book Value Per Share	-2.72
Working Capital	102.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.20 million and capital expenditures -$7.97 million, giving a free cash flow of -$5.77 million.

Operating Cash Flow	2.20M
Capital Expenditures	-7.97M
Free Cash Flow	-5.77M
FCF Per Share	-$0.16

Full Cash Flow Statement

Margins

Gross margin is 46.09%, with operating and profit margins of 6.62% and -1.24%.

Gross Margin	46.09%
Operating Margin	6.62%
Pretax Margin	-0.95%
Profit Margin	-1.24%
EBITDA Margin	12.03%
EBIT Margin	6.71%
FCF Margin	-0.95%

Dividends & Yields

ATCX 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	-30.61%
Shareholder Yield	-30.61%
Earnings Yield	-1.59%
FCF Yield	-1.23%

Analyst Forecast

The average price target for ATCX is $12.25, which is 7.84% higher than the current price. The consensus rating is "Hold".

Price Target	$12.25
Price Target Difference	7.84%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

ATCX has an Altman Z-Score of 2.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	3