Atlantic International Corp. (ATLN)

Atlantic International Statistics

Total Valuation

ATLN has a market cap or net worth of $140.10 million. The enterprise value is $207.94 million.

Market Cap	140.10M
Enterprise Value	207.94M

Important Dates

The last earnings date was Wednesday, May 14, 2025, before market open.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ATLN has 58.38 million shares outstanding. The number of shares has increased by 72.76% in one year.

Current Share Class	58.38M
Shares Outstanding	58.38M
Shares Change (YoY)	+72.76%
Shares Change (QoQ)	+10.58%
Owned by Insiders (%)	30.98%
Owned by Institutions (%)	0.95%
Float	14.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.62

Current Ratio	0.62
Quick Ratio	0.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-16.95%
Return on Invested Capital (ROIC)	-24.83%
Return on Capital Employed (ROCE)	274.98%
Revenue Per Employee	$1.48M
Profits Per Employee	-$471,191
Employee Count	300
Asset Turnover	4.00
Inventory Turnover	n/a

Taxes

In the past 12 months, ATLN has paid $6.68 million in taxes.

Income Tax	6.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.58%
50-Day Moving Average	3.22
200-Day Moving Average	4.59
Relative Strength Index (RSI)	39.29
Average Volume (20 Days)	26,597

Short Selling Information

The latest short interest is 44,466, so 0.08% of the outstanding shares have been sold short.

Short Interest	44,466
Short Previous Month	72,482
Short % of Shares Out	0.08%
Short % of Float	0.32%
Short Ratio (days to cover)	1.23

Income Statement

In the last 12 months, ATLN had revenue of $444.80 million and -$141.36 million in losses. Loss per share was -$3.22.

Revenue	444.80M
Gross Profit	47.90M
Operating Income	-30.15M
Pretax Income	n/a
Net Income	-141.36M
EBITDA	-25.18M
EBIT	-30.15M
Loss Per Share	-$3.22

Balance Sheet

The company has $1.47 million in cash and $69.30 million in debt, giving a net cash position of -$67.84 million or -$1.16 per share.

Cash & Cash Equivalents	1.47M
Total Debt	69.30M
Net Cash	-67.84M
Net Cash Per Share	-$1.16
Equity (Book Value)	-14.04M
Book Value Per Share	-0.26
Working Capital	-44.76M

Cash Flow

In the last 12 months, operating cash flow was -$2.65 million and capital expenditures -$70,912, giving a free cash flow of -$2.72 million.

Operating Cash Flow	-2.65M
Capital Expenditures	-70,912
Free Cash Flow	-2.72M
FCF Per Share	-$0.05

Margins

Gross margin is 10.77%, with operating and profit margins of -6.78% and -31.78%.

Gross Margin	10.77%
Operating Margin	-6.78%
Pretax Margin	-30.28%
Profit Margin	-31.78%
EBITDA Margin	-5.66%
EBIT Margin	-6.78%
FCF Margin	n/a

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	-72.76%
Shareholder Yield	-72.76%
Earnings Yield	-100.90%
FCF Yield	-1.94%

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 2.12 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