5 Investors to Follow Other Than Warren Buffett
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57
ATHE Quote, Financials, Valuation and Earnings
Last price:
$4.23
Seasonality move
:
6.2%
Day range:
$3.70 - $4.16
52-week range:
$1.00 - $5.87
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.28x
P/B ratio:
12.08x
Volume:
65.9K
Avg. volume:
55.2K
1-year change:
88.1%
Market cap:
$58.5M
Revenue:
--
EPS (TTM):
--
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.8M | $9.2M | $10.7M | $8.9M | $12.2M | |
| Selling, General & Admin | $2.2M | $5.1M | $4M | $3.3M | $3M | |
| Other Inc / (Exp) | -$5.3K | -$441.4K | $1.7M | $437.1K | $37.1K | |
| Operating Expenses | $9M | $11M | $11M | $9.7M | $12.7M | |
| Operating Income | -$9M | -$11M | -$11M | -$9.7M | -$12.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9M | -$11.4M | -$9.3M | -$9.2M | -$12.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $50.8K | $70.3K | $30.2K | |
| Net Income to Company | -$9M | -$11.4M | -$9.3M | -$9.3M | -$12.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9M | -$11.4M | -$9.3M | -$9.3M | -$12.5M | |
| Basic EPS (Cont. Ops) | -$6.04 | -$4.03 | -$2.31 | -$2.30 | -$2.05 | |
| Diluted EPS (Cont. Ops) | -$6.04 | -$4.03 | -$2.31 | -$2.30 | -$2.05 | |
| Weighted Average Basic Share | $1.5M | $2.8M | $4M | $4M | $6.1M | |
| Weighted Average Diluted Share | $1.5M | $2.8M | $4M | $4M | $6.1M | |
| EBITDA | -$9M | -$10.9M | -$10.9M | -$9.6M | -$12.6M | |
| EBIT | -$9M | -$11M | -$11M | -$9.7M | -$12.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$9M | -$11M | -$11M | -$9.7M | -$12.7M | |
| Operating Income (Adjusted) | -$9M | -$11M | -$11M | -$9.7M | -$12.7M | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$9.3M | -$9.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2004-06-30 | 2005-06-30 | 2006-06-30 | 2007-06-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $630.5K | $609.6K | $399.4K | $439.7K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$823.3K | $197.7K | -$147.1K | -$1.2M | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -$8.1M | -$14.5M | -$11.5M | -$12.1M | -$15.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.5M | -$7.7M | -$8.2M | -$8.7M | -$12.1M | |
| Basic EPS (Cont. Ops) | -$56.22 | -$58.53 | -$38.59 | -$37.23 | -$63.80 | |
| Diluted EPS (Cont. Ops) | -$56.22 | -$58.53 | -$38.59 | -$37.23 | -$63.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.9M | -$14.3M | -$11.5M | -$12.1M | -$15.4M | |
| EBIT | -$8.1M | -$14.5M | -$11.5M | -$12.1M | -$15.4M | |
| Revenue (Reported) | $1.7M | $630.5K | $609.6K | $399.4K | $439.7K | |
| Operating Income (Reported) | -$8.1M | -$14.5M | -$11.5M | -$12.1M | -$15.4M | |
| Operating Income (Adjusted) | -$8.1M | -$14.5M | -$11.5M | -$12.1M | -$15.4M | |
| Period Ending | 2021-05-09 | 2022-05-09 | 2023-05-09 | 2024-05-09 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.3M | $21.1M | $23.9M | $10.4M | $8.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $43.2K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $390.2K | $816.3K | $1.1M | $1.7M | $1.5M | |
| Other Current Assets | $7K | $7K | $7K | $26.3K | $27.2K | |
| Total Current Assets | $6.8M | $25.2M | $28.3M | $17.9M | $12.7M | |
| Property Plant And Equipment | $49K | $72.7K | $150.3K | $178K | $124.9K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.8M | $25.2M | $28.5M | $18.1M | $12.8M | |
| Accounts Payable | $655.5K | $1.1M | $3.5M | $1.1M | $388.4K | |
| Accrued Expenses | $759K | $766.5K | -- | $1.2M | $2.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22.6K | $20.9K | $39.7K | $70.9K | $71.6K | |
| Other Current Liabilities | -- | -- | -- | -- | $66.8K | |
| Total Current Liabilities | $1.9M | $2.3M | $4M | $2.9M | $3.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9M | $2.3M | $4.1M | $3M | $3.6M | |
| Common Stock | $110.4M | $148.4M | $147.1M | $141.6M | $149.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.9M | $22.9M | $24.4M | $15.1M | $9.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.9M | $22.9M | $24.4M | $15.1M | $9.2M | |
| Total Liabilities and Equity | $6.8M | $25.2M | $28.5M | $18.1M | $12.8M | |
| Cash and Short Terms | $6.3M | $21.1M | $23.9M | $10.4M | $8.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.9M | $26.8M | $17.2M | -- | $2.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $268.1K | $1.2M | $539.3K | -- | $130.9K | |
| Total Current Assets | $28.7M | $32.5M | $22.6M | -- | $6.5M | |
| Property Plant And Equipment | $29.4K | $49.5K | $118.8K | -- | $72K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $28.8M | $32.6M | $22.7M | -- | $6.6M | |
| Accounts Payable | $1.8M | $2.3M | $3M | -- | $1.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $11K | -- | -- | $39K | |
| Other Current Liabilities | $7K | -- | $41.1K | -- | $90 | |
| Total Current Liabilities | $2.3M | $2.7M | $3.6M | -- | $1.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3M | $2.8M | $3.6M | -- | $1.7M | |
| Common Stock | $149.8M | $155M | $145.5M | -- | $139M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $26.4M | $29.8M | $19.1M | -- | $4.8M | |
| Total Liabilities and Equity | $28.8M | $32.6M | $22.7M | -- | $6.6M | |
| Cash and Short Terms | $26.9M | $26.8M | $17.2M | -- | $2.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9M | -$11.4M | -$9.3M | -$9.3M | -$12.5M | |
| Depreciation & Amoritzation | $75.5K | $56.3K | $39.3K | $68.8K | $96.7K | |
| Stock-Based Compensation | -$8.1K | $1.4M | $1.1M | $650.3K | $578.2K | |
| Change in Accounts Receivable | $3.2M | -$3.1M | -$324.6K | -$2.7M | $3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.3M | -$12.9M | -$8.9M | -$13.5M | -$8.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.2K | -$7.8K | -$64.6K | -$24.5K | -$3.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$59.9K | -$43.5K | -$25K | -$40.3K | -$6.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$196.5K | -$1.9M | -$606.9K | -$89.1K | -$601.8K | |
| Cash From Financing | $2.7M | $27.4M | $11.8M | $83.7K | $6M | |
| Beginning Cash (CF) | $9.7M | $6.9M | $20.4M | $23.4M | $10.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.7M | $14.4M | $2.8M | -$13.4M | -$2.2M | |
| Ending Cash (CF) | $6.2M | $21M | $25.2M | $10.6M | $8.3M | |
| Levered Free Cash Flow | -$6.3M | -$12.9M | -$9M | -$13.5M | -$8.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $4.8M | $5.3M | -- | -- | |
| Depreciation & Amoritzation | -- | -$23K | -$32.9K | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $1.4M | $1.5M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $6.3M | $6.5M | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $1.9K | -$3.6K | $440 | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | $17.3K | -$750 | $35.7K | $44.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $165.5K | -$41.4K | -$384.6K | -$586.9K | |
| Cash From Financing | -- | $97.3K | $85.8K | $5.4M | $8.9M | |
| Beginning Cash (CF) | -- | $26.9M | $16.7M | $8M | $3M | |
| Foreign Exchange Rate Adjustment | -- | -$682.6K | $270.6K | $147.3K | $18.6K | |
| Additions / Reductions | -- | -$2.5M | -$2.9M | $3.8M | $8.6M | |
| Ending Cash (CF) | -- | $23.6M | $15M | $12M | $11.3M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-05-09 | 2022-05-09 | 2023-05-09 | 2024-05-09 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$6.8K | -$3.3K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$19K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$423.9K | -$99.9K | -$556.2K | -$607.8K | |
| Cash From Financing | -- | $12M | $93.8K | $6.1M | $9M | |
| Beginning Cash (CF) | -- | $78M | $62.2M | $29.3M | $17.6M | |
| Foreign Exchange Rate Adjustment | -- | $204.7K | $565.6K | $145.3K | -$8.2K | |
| Additions / Reductions | -- | $3.1M | -$9.4M | $1.5M | $3.3M | |
| Ending Cash (CF) | -- | $80.9M | $53.4M | $31M | $20.4M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
ATHE
Sector
P/E ratio
--
23.85x
PEG ratio
0.00x
0.00x
P/B ratio
12.08x
1.64x
Price / LTM sales
2.28x
1.58x
Growth Metrics
ATHE
Sector
Revenue growth
--
5.51%
Earnings growth
--
8.33%
Revenue (5-year growth)
--
8.27%
Earnings forecast
--
-$0.20
Profitability
ATHE
Sector
Profitability FY 2025
--
$54M
Return on invested capital
--
-14.46%
Return on assets
--
-11.84%
Return on equity
--
-17.25%
Earnings Date
Last Earnings Date
Feb
28
Next Earnings Date
May
15
Estimated Next Earnings Date
May
30
Balance Sheet
ATHE
Sector
Total cash
$2.8M
$40.4M
Short term investments
--
$34.9M
Total assets
$12.8M
$120.5M
Long term debt
--
$9.2M
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