Atlantic International Corp. (ATLN)

Atlantic International Statistics

Total Valuation

ATLN has a market cap or net worth of $233.65 million. The enterprise value is $300.90 million.

Market Cap	233.65M
Enterprise Value	300.90M

Important Dates

The next estimated earnings date is Friday, March 27, 2026, before market open.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ATLN has 75.13 million shares outstanding. The number of shares has increased by 71.70% in one year.

Current Share Class	75.13M
Shares Outstanding	75.13M
Shares Change (YoY)	+71.70%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	49.23%
Owned by Institutions (%)	2.34%
Float	11.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
Forward PS	0.47
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	67.63
P/OCF Ratio	66.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	91.51

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 -7.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.32%
50-Day Moving Average	2.31
200-Day Moving Average	2.68
Relative Strength Index (RSI)	50.63
Average Volume (20 Days)	238,549

Short Selling Information

The latest short interest is 265,806, so 0.35% of the outstanding shares have been sold short.

Short Interest	265,806
Short Previous Month	250,462
Short % of Shares Out	0.35%
Short % of Float	2.24%
Short Ratio (days to cover)	0.84

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

Balance Sheet

The company has $83,406 in cash and $78.61 million in debt, with a net cash position of -$78.52 million or -$1.05 per share.

Cash & Cash Equivalents	83,406
Total Debt	78.61M
Net Cash	-78.52M
Net Cash Per Share	-$1.05
Equity (Book Value)	-22.06M
Book Value Per Share	-0.40
Working Capital	13.51M

Cash 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	$0.04

Margins

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	-45.39%
FCF Yield	1.48%

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