Atlantic International Statistics
Total Valuation
ATLN has a market cap or net worth of $282.74 million. The enterprise value is $354.79 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ATLN has 62.42 million shares outstanding. The number of shares has increased by 44.68% in one year.
| Current Share Class | 62.42M |
| Shares Outstanding | 62.42M |
| Shares Change (YoY) | +44.68% |
| Shares Change (QoQ) | +9.22% |
| Owned by Insiders (%) | 35.28% |
| Owned by Institutions (%) | 0.01% |
| Float | 10.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | -22.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91
| Current Ratio | 0.91 |
| Quick Ratio | 0.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.94% |
| Return on Invested Capital (ROIC) | -15.81% |
| Return on Capital Employed (ROCE) | -85.62% |
| Revenue Per Employee | $1.48M |
| Profits Per Employee | -$451,600 |
| Employee Count | 300 |
| Asset Turnover | 3.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATLN has paid $5.38 million in taxes.
| Income Tax | 5.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +221.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +221.28% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 28,294 |
Short Selling Information
The latest short interest is 114,397, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 114,397 |
| Short Previous Month | 15,034 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, ATLN had revenue of $442.61 million and -$135.48 million in losses. Loss per share was -$3.68.
| Revenue | 442.61M |
| Gross Profit | 47.18M |
| Operating Income | -21.83M |
| Pretax Income | n/a |
| Net Income | -135.48M |
| EBITDA | -16.84M |
| EBIT | -21.83M |
| Loss Per Share | -$3.68 |
Full Income StatementBalance Sheet
The company has $678,676 in cash and $82.72 million in debt, giving a net cash position of -$82.04 million or -$1.31 per share.
| Cash & Cash Equivalents | 678,676 |
| Total Debt | 82.72M |
| Net Cash | -82.04M |
| Net Cash Per Share | -$1.31 |
| Equity (Book Value) | -12.02M |
| Book Value Per Share | -0.23 |
| Working Capital | -9.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.99 million and capital expenditures -$73,456, giving a free cash flow of -$6.06 million.
| Operating Cash Flow | -5.99M |
| Capital Expenditures | -73,456 |
| Free Cash Flow | -6.06M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 10.66%, with operating and profit margins of -4.93% and -30.61%.
| Gross Margin | 10.66% |
| Operating Margin | -4.93% |
| Pretax Margin | -29.39% |
| Profit Margin | -30.61% |
| EBITDA Margin | -3.81% |
| EBIT Margin | -4.93% |
| FCF Margin | n/a |