AlphaTON Capital Corp. (ATON)

AlphaTON Capital Statistics

Total Valuation

ATON has a market cap or net worth of $7.41 million. The enterprise value is $4.15 million.

Market Cap	7.41M
Enterprise Value	4.15M

Important Dates

The next estimated earnings date is Friday, July 24, 2026, before market open.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	n/a

Share Statistics

ATON has 23.43 million shares outstanding. The number of shares has increased by 64.57% in one year.

Current Share Class	23.43M
Shares Outstanding	23.43M
Shares Change (YoY)	+64.57%
Shares Change (QoQ)	+15.52%
Owned by Insiders (%)	3.30%
Owned by Institutions (%)	3.13%
Float	22.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.19
P/TBV Ratio	0.77
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%
Weighted Average Cost of Capital (WACC)	6.95%
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 -96.17% in the last 52 weeks. The beta is 0.49, so ATON's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-96.17%
50-Day Moving Average	0.45
200-Day Moving Average	3.69
Relative Strength Index (RSI)	36.05
Average Volume (20 Days)	587,279

Short Selling Information

The latest short interest is 900,910, so 3.84% of the outstanding shares have been sold short.

Short Interest	900,910
Short Previous Month	1.26M
Short % of Shares Out	3.84%
Short % of Float	4.09%
Short Ratio (days to cover)	1.65

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 $0.14 per share.

Cash & Cash Equivalents	3.26M
Total Debt	n/a
Net Cash	3.26M
Net Cash Per Share	$0.14
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
Depreciation & Amortization	37,500
Net Borrowing	-28,000
Free Cash Flow	-3.65M
FCF Per Share	-$0.16

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	n/a
Earnings Yield	-201.11%
FCF Yield	-49.23%

Analyst Forecast

The average price target for ATON is $2.00, which is 532.91% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.00
Price Target Difference	532.91%
Analyst Consensus	Strong Buy
Analyst Count	1
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