Atlantic International Statistics
Total Valuation
ATLN has a market cap or net worth of $196.06 million. The enterprise value is $297.99 million.
Important Dates
The next estimated earnings date is Sunday, February 22, 2026, before market open.
| Earnings Date | Feb 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATLN has 58.53 million shares outstanding. The number of shares has increased by 71.70% in one year.
| Current Share Class | 58.53M |
| Shares Outstanding | 58.53M |
| Shares Change (YoY) | +71.70% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 41.81% |
| Owned by Institutions (%) | 3.02% |
| Float | 7.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | 0.46 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 66.75 |
| P/OCF Ratio | 65.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 90.63 |
Financial Position
The company has a current ratio of 1.23
| Current Ratio | 1.23 |
| Quick Ratio | 1.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.91 |
| Interest Coverage | -4.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.64% |
| Return on Invested Capital (ROIC) | -26.23% |
| Return on Capital Employed (ROCE) | -62.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.48M |
| Profits Per Employee | -$336,448 |
| Employee Count | 300 |
| Asset Turnover | 3.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATLN has paid $25.14 million in taxes.
| Income Tax | 25.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.25% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 67.50 |
| Average Volume (20 Days) | 486,765 |
Short Selling Information
The latest short interest is 250,462, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 250,462 |
| Short Previous Month | 239,515 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 5.71 |
Income Statement
In the last 12 months, ATLN had revenue of $445.38 million and -$100.93 million in losses. Loss per share was -$1.90.
| Revenue | 445.38M |
| Gross Profit | 48.34M |
| Operating Income | -32.73M |
| Pretax Income | -75.79M |
| Net Income | -100.93M |
| EBITDA | -27.79M |
| EBIT | -32.73M |
| Loss Per Share | -$1.90 |
Full Income StatementBalance Sheet
The company has $83,406 in cash and $78.61 million in debt, with a net cash position of -$78.52 million or -$1.34 per share.
| Cash & Cash Equivalents | 83,406 |
| Total Debt | 78.61M |
| Net Cash | -78.52M |
| Net Cash Per Share | -$1.34 |
| Equity (Book Value) | -22.06M |
| Book Value Per Share | -0.40 |
| Working Capital | 13.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.36 million and capital expenditures -$67,579, giving a free cash flow of $3.29 million.
| Operating Cash Flow | 3.36M |
| Capital Expenditures | -67,579 |
| Free Cash Flow | 3.29M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 10.85%, with operating and profit margins of -7.35% and -22.66%.
| Gross Margin | 10.85% |
| Operating Margin | -7.35% |
| Pretax Margin | -17.02% |
| Profit Margin | -22.66% |
| EBITDA Margin | -6.24% |
| EBIT Margin | -7.35% |
| FCF Margin | 0.74% |
Dividends & Yields
ATLN 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 | -71.70% |
| Shareholder Yield | -71.70% |
| Earnings Yield | -45.99% |
| FCF Yield | 1.50% |
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 |
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
ATLN has an Altman Z-Score of 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |
