Atlantic International Corp. (ATLN)
NASDAQ: ATLN · Real-Time Price · USD
3.000
-0.130 (-4.15%)
Feb 7, 2025, 7:07 PM EST - Market closed

Atlantic International Statistics

Total Valuation

ATLN has a market cap or net worth of $172.01 million. The enterprise value is $253.79 million.

Market Cap 172.01M
Enterprise Value 253.79M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

ATLN has 57.34 million shares outstanding. The number of shares has increased by 78.28% in one year.

Current Share Class 57.34M
Shares Outstanding 57.34M
Shares Change (YoY) +78.28%
Shares Change (QoQ) +59.14%
Owned by Insiders (%) 38.41%
Owned by Institutions (%) 0.01%
Float 5.59M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.32
Forward PS n/a
PB Ratio 8.38
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.59
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 5.13.

Current Ratio 0.91
Quick Ratio 0.75
Debt / Equity 5.13
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.19

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -9.09%
Return on Invested Capital (ROIC) -12.45%
Return on Capital Employed (ROCE) -34.13%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 3.40
Inventory Turnover n/a

Taxes

Income Tax -21.87M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.42% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -20.42%
50-Day Moving Average 4.99
200-Day Moving Average 4.81
Relative Strength Index (RSI) 30.28
Average Volume (20 Days) 28,984

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ATLN had revenue of $429.26 million and -$72.21 million in losses. Loss per share was -$1.59.

Revenue 429.26M
Gross Profit 46.43M
Operating Income -18.36M
Pretax Income n/a
Net Income -72.21M
EBITDA -13.36M
EBIT -18.36M
Loss Per Share -$1.59
Full Income Statement

Balance Sheet

The company has $1.40 million in cash and $83.17 million in debt, giving a net cash position of -$81.77 million or -$1.43 per share.

Cash & Cash Equivalents 1.40M
Total Debt 83.17M
Net Cash -81.77M
Net Cash Per Share -$1.43
Equity (Book Value) 16.22M
Book Value Per Share 0.36
Working Capital -7.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.27 million and capital expenditures -$47,771, giving a free cash flow of -$17.32 million.

Operating Cash Flow -17.27M
Capital Expenditures -47,771
Free Cash Flow -17.32M
FCF Per Share -$0.30
Full Cash Flow Statement

Margins

Gross margin is 10.82%, with operating and profit margins of -4.28% and -16.82%.

Gross Margin 10.82%
Operating Margin -4.28%
Pretax Margin -21.92%
Profit Margin -16.82%
EBITDA Margin -3.11%
EBIT Margin -4.28%
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 -78.28%
Shareholder Yield -78.28%
Earnings Yield -41.98%
FCF Yield -10.07%

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

ATLN has an Altman Z-Score of 3.41 and a Piotroski F-Score of 2.

Altman Z-Score 3.41
Piotroski F-Score 2