AlphaTON Capital Statistics
Total Valuation
ATON has a market cap or net worth of $8.36 million. The enterprise value is $8.55 million.
| Market Cap | 8.36M |
| Enterprise Value | 8.55M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026, after market close.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATON has 9.08 million shares outstanding. The number of shares has increased by 64.57% in one year.
| Current Share Class | 9.08M |
| Shares Outstanding | 9.08M |
| Shares Change (YoY) | +64.57% |
| Shares Change (QoQ) | +15.52% |
| Owned by Insiders (%) | 8.51% |
| Owned by Institutions (%) | 1.11% |
| Float | 6.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,041.33 |
Financial Efficiency
Return on equity (ROE) is -311.00% and return on invested capital (ROIC) is -118.73%.
| Return on Equity (ROE) | -311.00% |
| Return on Assets (ROA) | -34.26% |
| Return on Invested Capital (ROIC) | -118.73% |
| Return on Capital Employed (ROCE) | -100.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$3.72M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.12% in the last 52 weeks. The beta is 0.36, so ATON's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -77.12% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 9,738,121 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -9.12M |
| Pretax Income | -14.90M |
| Net Income | -14.89M |
| EBITDA | -9.09M |
| EBIT | -9.12M |
| Earnings Per Share (EPS) | -$8.57 |
Balance Sheet
The company has $3.26 million in cash and n/a in debt, with a net cash position of $3.26 million or $0.36 per share.
| Cash & Cash Equivalents | 3.26M |
| Total Debt | n/a |
| Net Cash | 3.26M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | 8.88M |
| Book Value Per Share | 1.67 |
| Working Capital | -2.52M |
Cash Flow
| Operating Cash Flow | -3.65M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.65M |
| FCF Per Share | -$0.40 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ATON 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 | -64.57% |
| Shareholder Yield | -64.57% |
| Earnings Yield | -126.11% |
| FCF Yield | -30.87% |
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
The last stock split was on August 15, 2024. It was a reverse split with a ratio of 1:20.
| Last Split Date | Aug 15, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |