Atlas Critical Minerals Statistics
Total Valuation
ATCX has a market cap or net worth of $30.53 million. The enterprise value is $31.59 million.
Important Dates
The last earnings date was Thursday, March 16, 2023, before market open.
| Earnings Date | Mar 16, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
ATCX has 5.00 million shares outstanding. The number of shares has increased by 225.24% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | +225.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.33% |
| Owned by Institutions (%) | 0.18% |
| Float | 2.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 330.13 |
| Forward PS | n/a |
| PB Ratio | 26.39 |
| P/TBV Ratio | 37.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 341.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.39 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -120.76 |
Financial Efficiency
Return on equity (ROE) is -563.41% and return on invested capital (ROIC) is -172.21%.
| Return on Equity (ROE) | -563.41% |
| Return on Assets (ROA) | -132.98% |
| Return on Invested Capital (ROIC) | -172.21% |
| Return on Capital Employed (ROCE) | -643.61% |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| Revenue Per Employee | $7,115 |
| Profits Per Employee | -$416,938 |
| Employee Count | 13 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.49% 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 | -48.49% |
| 50-Day Moving Average | 9.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.68 |
| Average Volume (20 Days) | 136,766 |
Short Selling Information
The latest short interest is 937,632, so 18.76% of the outstanding shares have been sold short.
| Short Interest | 937,632 |
| Short Previous Month | 672,114 |
| Short % of Shares Out | 18.76% |
| Short % of Float | 38.79% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, ATCX had revenue of $92,491 and -$5.42 million in losses. Loss per share was -$1.69.
| Revenue | 92,491 |
| Gross Profit | -59,431 |
| Operating Income | -5.35M |
| Pretax Income | -5.42M |
| Net Income | -5.42M |
| EBITDA | -5.33M |
| EBIT | -5.35M |
| Loss Per Share | -$1.69 |
Full Income StatementBalance Sheet
The company has $30,220 in cash and $1.09 million in debt, with a net cash position of -$1.06 million or -$0.21 per share.
| Cash & Cash Equivalents | 30,220 |
| Total Debt | 1.09M |
| Net Cash | -1.06M |
| Net Cash Per Share | -$0.21 |
| Equity (Book Value) | 804,474 |
| Book Value Per Share | 0.23 |
| Working Capital | -1.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.98 million and capital expenditures -$67,304, giving a free cash flow of -$1.94 million.
| Operating Cash Flow | -2.98M |
| Capital Expenditures | -67,304 |
| Free Cash Flow | -1.94M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
| Gross Margin | -64.26% |
| Operating Margin | -5,787.63% |
| Pretax Margin | -5,860.24% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
