ATEK Statistics
Total Valuation
ATEK has a market cap or net worth of $136.21 million. The enterprise value is $135.91 million.
| Market Cap | 136.21M |
| Enterprise Value | 135.91M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ATEK has 12.03 million shares outstanding.
| Shares Outstanding | 12.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 88.42% |
| Owned by Institutions (%) | 21.84% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 113.20.
| PE Ratio | 113.20 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.81 |
| EV / Sales | n/a |
| EV / EBITDA | 28.33 |
| EV / EBIT | 28.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -41.00% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | -41.00% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 1.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $1.17M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATEK has paid $1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | 27.01% |
Stock Price Statistics
The stock price has increased by +10.12% in the last 52 weeks. The beta is 0.01, so ATEK's price volatility has been lower than the market average.
| Beta (1Y) | 0.01 |
| 52-Week Price Change | +10.12% |
| 50-Day Moving Average | 11.22 |
| 200-Day Moving Average | 10.88 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (30 Days) | 9,064 |
Short Selling Information
The latest short interest is 93, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 93 |
| Short Previous Month | 1,991 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.04 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.63M |
| Pretax Income | 4.80M |
| Net Income | 3.50M |
| EBITDA | 4.80M |
| EBIT | 4.80M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $308,477 in cash and no debt, giving a net cash position of $308,477 or $0.03 per share.
| Cash & Cash Equivalents | 308,477 |
| Total Debt | n/a |
| Net Cash | 308,477 |
| Net Cash Per Share | $0.03 |
| Equity / Book Value | -9.14M |
| Book Value Per Share | -0.76 |
| Working Capital | -1.51M |
Cash Flow
| Operating Cash Flow | -851,309 |
| Capital Expenditures | n/a |
| Free Cash Flow | -851,309 |
| FCF Per Share | -$0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ATEK 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.57% |
| FCF Yield | -0.62% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |