AlphaTON Capital Statistics
Total Valuation
ATON has a market cap or net worth of $8.65 million. The enterprise value is $5.62 million.
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 14.31 million shares outstanding. The number of shares has increased by 64.57% in one year.
| Current Share Class | 14.31M |
| Shares Outstanding | 14.31M |
| Shares Change (YoY) | +64.57% |
| Shares Change (QoQ) | +15.52% |
| Owned by Insiders (%) | 5.40% |
| Owned by Institutions (%) | 10.56% |
| Float | 12.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| 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 -86.27% 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 | -86.27% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 5.34 |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 13,822,890 |
Short Selling Information
The latest short interest is 1.34 million, so 9.38% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | n/a |
| Short % of Shares Out | 9.38% |
| Short % of Float | 10.39% |
| Short Ratio (days to cover) | 0.11 |
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 |
Full Income StatementBalance Sheet
The company has $3.26 million in cash and n/a in debt, with a net cash position of $3.26 million or $0.23 per share.
| Cash & Cash Equivalents | 3.26M |
| Total Debt | n/a |
| Net Cash | 3.26M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 8.88M |
| Book Value Per Share | 1.67 |
| Working Capital | -2.52M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.65M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.65M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
| 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 |
