AlphaTON Capital Statistics
Total Valuation
ATON has a market cap or net worth of $13.80 million. The enterprise value is $11.75 million.
| Market Cap | 13.80M |
| Enterprise Value | 11.75M |
Important Dates
The next estimated earnings date is Tuesday, September 23, 2025, after market close.
| Earnings Date | Sep 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATON has 2.28 million shares outstanding. The number of shares has increased by 22.21% in one year.
| Current Share Class | 2.28M |
| Shares Outstanding | 2.28M |
| Shares Change (YoY) | +22.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.59% |
| Owned by Institutions (%) | 4.47% |
| Float | 829,850 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| 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 2.02
| Current Ratio | 2.02 |
| Quick Ratio | 1.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,472.67 |
Financial Efficiency
Return on equity (ROE) is -541.81% and return on invested capital (ROIC) is -363.77%.
| Return on Equity (ROE) | -541.81% |
| Return on Assets (ROA) | -92.69% |
| Return on Invested Capital (ROIC) | -363.77% |
| Return on Capital Employed (ROCE) | -659.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.69M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.36% in the last 52 weeks. The beta is 0.64, so ATON's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +102.36% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 81,827 |
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 | -7.42M |
| Pretax Income | n/a |
| Net Income | -6.77M |
| EBITDA | -7.38M |
| EBIT | -7.42M |
| Earnings Per Share (EPS) | -$5.72 |
Balance Sheet
The company has $1.67 million in cash and n/a in debt, giving a net cash position of $1.67 million or $0.73 per share.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | n/a |
| Net Cash | 1.67M |
| Net Cash Per Share | $0.73 |
| Equity (Book Value) | -827,000 |
| Book Value Per Share | -0.07 |
| Working Capital | 1.13M |
Cash Flow
| Operating Cash Flow | -5.46M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.46M |
| FCF Per Share | -$2.40 |
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 | -22.21% |
| Shareholder Yield | -22.21% |
| Earnings Yield | -50.42% |
| FCF Yield | -40.70% |
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 |