Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
9
ATLN Quote, Financials, Valuation and Earnings
Last price:
$1.84
Seasonality move
:
-14.69%
Day range:
$1.82 - $2.24
52-week range:
$1.45 - $7.97
Dividend yield:
0%
P/E ratio:
20.51x
P/S ratio:
0.22x
P/B ratio:
12.49x
Volume:
31.5K
Avg. volume:
17.2K
1-year change:
-63.91%
Market cap:
$98.4M
Revenue:
$442.6M
EPS (TTM):
-$1.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $329.5K | $210K | $78.7K | $401.4M | $442.6M | |
| Revenue Growth (YoY) | -38.2% | -36.27% | -62.54% | 510171.81% | 10.27% | |
| Cost of Revenues | $170.8K | $144.1K | $200.6K | $359.5M | $400.4M | |
| Gross Profit | $158.7K | $65.9K | -$122K | $41.8M | $42.2M | |
| Gross Profit Margin | 48.16% | 31.38% | -155.02% | 10.42% | 9.53% | |
| R&D Expenses | $331K | $530.1K | $1.6M | $2.3M | -- | |
| Selling, General & Admin | $777.4K | $2.2M | $2.5M | $3.5M | $64M | |
| Other Inc / (Exp) | $191.6K | -$983.1K | -$6.9K | -$39.9K | -$96.3M | |
| Operating Expenses | $1.1M | $2.6M | $3.9M | $45.4M | $64M | |
| Operating Income | -$949.7K | -$2.5M | -$4M | -$3.6M | -$21.8M | |
| Net Interest Expenses | $287.2K | $208.3K | $90.7K | $17.5M | $12M | |
| EBT. Incl. Unusual Items | -$1M | -$3.7M | -$4.1M | -$21.2M | -$130.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$5.9M | $5.4M | |
| Net Income to Company | -$1M | -$3.7M | -$4.1M | -$15.3M | -$135.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1M | -$3.7M | -$4.1M | -$15.3M | -$135.5M | |
| Basic EPS (Cont. Ops) | -$3.57 | -$12.46 | -$13.78 | -$0.60 | -$3.68 | |
| Diluted EPS (Cont. Ops) | -$3.57 | -$12.46 | -$13.78 | -$0.60 | -$3.68 | |
| Weighted Average Basic Share | $292.4K | $297.2K | $297.2K | $25.4M | $36.8M | |
| Weighted Average Diluted Share | $292.4K | $297.2K | $297.2K | $25.4M | $36.8M | |
| EBITDA | -$841K | -$2.5M | -$3.8M | $1.4M | -$16.8M | |
| EBIT | -$949.7K | -$2.5M | -$4M | -$3.6M | -$21.8M | |
| Revenue (Reported) | $329.5K | $210K | $78.7K | $401.4M | $442.6M | |
| Operating Income (Reported) | -$949.7K | -$2.5M | -$4M | -$3.6M | -$21.8M | |
| Operating Income (Adjusted) | -$949.7K | -$2.5M | -$4M | -$3.6M | -$21.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $50.9K | -- | $97.8M | $107.8M | $110.1M | |
| Revenue Growth (YoY) | 7.07% | -100% | -- | 10.25% | 2.16% | |
| Cost of Revenues | $25.6K | $58.8K | $87.4M | $97.2M | $99.3M | |
| Gross Profit | $25.3K | -$58.8K | $10.3M | $10.6M | $10.8M | |
| Gross Profit Margin | 49.71% | -- | 10.58% | 9.87% | 9.8% | |
| R&D Expenses | $90.7K | $428.8K | $411.3K | -- | -- | |
| Selling, General & Admin | $360.9K | $489.7K | $10.4M | $17.2M | $19.9M | |
| Other Inc / (Exp) | -$193.8K | $9.7K | -$349.9K | -$285.5K | -- | |
| Operating Expenses | $430.1K | $859.7K | $10.4M | $17.2M | $19.5M | |
| Operating Income | -$404.8K | -$918.5K | -$30.8K | -$6.5M | -$8.7M | |
| Net Interest Expenses | $41.1K | $17.2K | $4.9M | $1.5M | $2.1M | |
| EBT. Incl. Unusual Items | -$639.5K | -$925.9K | -$5.3M | -$8.3M | -$10.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$1.3M | -$1.2M | $9.1K | |
| Net Income to Company | -$639.5K | -$925.9K | -$3.9M | -$7M | -$10.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$639.5K | -$925.9K | -$3.9M | -$7M | -$10.8M | |
| Basic EPS (Cont. Ops) | -$2.15 | -$3.12 | -$0.15 | -$0.16 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$2.15 | -$3.12 | -$0.15 | -$0.16 | -$0.20 | |
| Weighted Average Basic Share | $297.2K | $297.2K | $25.4M | $44.7M | $55.1M | |
| Weighted Average Diluted Share | $297.2K | $297.2K | $25.4M | $44.7M | $55.1M | |
| EBITDA | -$383.2K | -$859.7K | $1.2M | -$5.3M | -$7.1M | |
| EBIT | -$404.8K | -$918.5K | -$30.8K | -$6.5M | -$8.7M | |
| Revenue (Reported) | $50.9K | -- | $97.8M | $107.8M | $110.1M | |
| Operating Income (Reported) | -$404.8K | -$918.5K | -$30.8K | -$6.5M | -$8.7M | |
| Operating Income (Adjusted) | -$404.8K | -$918.5K | -$30.8K | -$6.5M | -$8.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $260.6K | $113.6K | $187.1M | $429.3M | $445.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $194.5K | $167.2M | $388.2M | $403.2M | |
| Gross Profit | $87.2K | -$80.9K | $19.9M | $41M | $42.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $163.4K | $1.5M | $2.2M | -- | -- | |
| Selling, General & Admin | $1.3M | $2.7M | $23.3M | $37.2M | $76.1M | |
| Other Inc / (Exp) | -$940.1K | $113.5K | -$444.2K | -$60.3M | -- | |
| Operating Expenses | $1.4M | $4M | $24.5M | $59.4M | $74.9M | |
| Operating Income | -$1.3M | -$4.1M | -$4.5M | -$18.4M | -$32.7M | |
| Net Interest Expenses | $262.8K | $91.9K | $9M | $15.4M | $6.9M | |
| EBT. Incl. Unusual Items | -$2.5M | -$4.3M | -$13.4M | -$94.1M | -$75.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$2.9M | -$21.9M | $25.1M | |
| Net Income to Company | -- | -$4.3M | -$11.1M | -$76M | -$100.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.5M | -$4.3M | -$10.5M | -$72.2M | -$100.9M | |
| Basic EPS (Cont. Ops) | -$8.50 | -$14.32 | -$15.34 | -$2.52 | -$1.88 | |
| Diluted EPS (Cont. Ops) | -$8.50 | -$14.32 | -$15.34 | -$2.52 | -$1.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.2M | -$3.9M | -$1.9M | -$13M | -$26.5M | |
| EBIT | -$1.3M | -$4.1M | -$4.5M | -$18.4M | -$32.7M | |
| Revenue (Reported) | $260.6K | $113.6K | $187.1M | $429.3M | $445.4M | |
| Operating Income (Reported) | -$1.3M | -$4.1M | -$4.5M | -$18.4M | -$32.7M | |
| Operating Income (Adjusted) | -$1.3M | -$4.1M | -$4.5M | -$18.4M | -$32.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $175K | $78.7K | $187.1M | $313.1M | $315.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $87.9K | $159.7K | $167.2M | $283.4M | $285.8M | |
| Gross Profit | $87.2K | -$81K | $20M | $29.7M | $30.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $133.2K | $1.1M | $1.8M | $316.3K | -- | |
| Selling, General & Admin | $1.2M | $1.7M | $22.5M | $36.5M | $58.2M | |
| Other Inc / (Exp) | -$940.1K | -$33.6K | -$470.9K | -$60.1M | -- | |
| Operating Expenses | $1.3M | $2.7M | $23.3M | $45.7M | $56.9M | |
| Operating Income | -$1.2M | -$2.8M | -$3.3M | -$16M | -$26.9M | |
| Net Interest Expenses | $190K | $73.6K | $8.9M | $10.5M | $5.4M | |
| EBT. Incl. Unusual Items | -$2.3M | -$2.9M | -$12.1M | -$86.6M | -$32.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$2.9M | -$19.7M | $28.3K | |
| Net Income to Company | -$2.3M | -$2.9M | -$9.9M | -$70.6M | -$32.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | -$2.9M | -$9.3M | -$66.8M | -$32.3M | |
| Basic EPS (Cont. Ops) | -$7.85 | -$9.62 | -$11.18 | -$2.30 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$7.85 | -$9.62 | -$11.18 | -$2.30 | -$0.59 | |
| Weighted Average Basic Share | $882K | $891.6K | $26.4M | $98.2M | $163.6M | |
| Weighted Average Diluted Share | $882K | $891.6K | $26.4M | $98.2M | $163.6M | |
| EBITDA | -$1.1M | -$2.6M | -$732.4K | -$11.8M | -$21.9M | |
| EBIT | -$1.2M | -$2.8M | -$3.3M | -$16M | -$26.9M | |
| Revenue (Reported) | $175K | $78.7K | $187.1M | $313.1M | $315.8M | |
| Operating Income (Reported) | -$1.2M | -$2.8M | -$3.3M | -$16M | -$26.9M | |
| Operating Income (Adjusted) | -$1.2M | -$2.8M | -$3.3M | -$16M | -$26.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $9.9M | $6.2M | $1.4M | $678.7K | |
| Short Term Investments | -- | $5.9M | $4M | -- | -- | |
| Accounts Receivable, Net | $30.7K | $30.7K | $21.2K | $64.5M | $73.4M | |
| Inventory | $203K | $224.2K | $165.9K | -- | -- | |
| Prepaid Expenses | -- | $186.1K | $171.9K | $1.3M | $1.2M | |
| Other Current Assets | -- | -- | -- | $3.7M | $4.7M | |
| Total Current Assets | $342.5K | $10.4M | $6.6M | $78.8M | $88M | |
| Property Plant And Equipment | $337.2K | $265.3K | $1.7M | $2.8M | $2.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $36.2M | $31.4M | |
| Other Long-Term Assets | $14.3K | $50.5K | $119K | $2.2M | $689.3K | |
| Total Assets | $694K | $10.7M | $8.4M | $128.4M | $124.7M | |
| Accounts Payable | $861.8K | $871.4K | $622.4K | $799.6K | $2M | |
| Accrued Expenses | $123.6K | $311.4K | $495.5K | $12.6M | $38.9M | |
| Current Portion Of Long-Term Debt | $26K | $1.4M | -- | $138.9M | $43.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $110.1K | $1.4M | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | $11.1M | |
| Total Current Liabilities | $1M | $2.6M | $1.2M | $161.6M | $97.2M | |
| Long-Term Debt | $3.5M | -- | $2.8M | $980.9K | $37.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5M | $2.6M | $4M | $167.7M | $136.7M | |
| Common Stock | -- | $100 | $100 | $300 | $500 | |
| Other Common Equity Adj | -- | -- | $22.5K | -- | -- | |
| Common Equity | -$3.9M | $8.2M | $4.4M | -$39.4M | -$12M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$3.9M | $8.2M | $4.4M | -$39.4M | -$12M | |
| Total Liabilities and Equity | $694K | $10.7M | $8.4M | $128.4M | $124.7M | |
| Cash and Short Terms | -- | $9.9M | $6.2M | $1.4M | $678.7K | |
| Total Debt | $3.6M | $1.4M | $2.8M | $139.9M | $81.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.3M | $7M | $3.7M | $1.4M | $83.4K | |
| Short Term Investments | -- | $2.5M | -- | -- | -- | |
| Accounts Receivable, Net | $30.7K | $29.5K | $2.7K | $59.7M | $59.9M | |
| Inventory | $208.7K | $246.9K | -- | -- | -- | |
| Prepaid Expenses | $270.2K | $222.8K | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $5.3M | -- | |
| Total Current Assets | $11.9M | $7.5M | $3.7M | $74.5M | $71.7M | |
| Property Plant And Equipment | $277.9K | $1.7M | $1.7M | $2.6M | $2.4M | |
| Long-Term Investments | -- | -- | -- | -- | $7.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $32.6M | -- | |
| Other Long-Term Assets | $14.3K | $127.8K | $79.3K | $914.9K | -- | |
| Total Assets | $12.1M | $9.4M | $5.5M | $135.6M | $110.3M | |
| Accounts Payable | $836.2K | $583.6K | $405.7K | $1.4M | $5.3M | |
| Accrued Expenses | $197.8K | $304.1K | $358K | $20.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $44.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $83.2K | $250.7K | $1.4M | -- | |
| Other Current Liabilities | -- | -- | -- | $11.1M | -- | |
| Total Current Liabilities | $1M | $970.8K | $1M | $81.8M | $58.2M | |
| Long-Term Debt | $1.6M | $2.9M | $2.7M | $37.6M | $74.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7M | $3.8M | $3.8M | $119.4M | $132.3M | |
| Common Stock | $100 | $100 | -- | $500 | $600 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.5M | $5.5M | $1.8M | $16.2M | -$22.1M | |
| Total Liabilities and Equity | $12.1M | $9.4M | $5.5M | $135.6M | $110.3M | |
| Cash and Short Terms | $11.3M | $7M | $3.7M | $1.4M | $83.4K | |
| Total Debt | $1.6M | $2.9M | $2.8M | $81.7M | $77.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | -$3.7M | -$4.1M | -$15.3M | -$135.5M | |
| Depreciation & Amoritzation | $108.8K | $86.4K | $199.9K | $5M | $5M | |
| Stock-Based Compensation | $20.2K | $334K | $256.9K | -- | $45.2M | |
| Change in Accounts Receivable | -$3.9K | $73.8K | -$15.5K | $1.3M | -$9.9M | |
| Change in Inventories | $81.2K | -$21.1K | -$20.7K | -- | -- | |
| Cash From Operations | -$757.9K | -$2M | -$3.7M | -$9.1M | -$6M | |
| Capital Expenditures | -- | $14.5K | $40K | $73.7K | $73.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$6M | $1.8M | -$73.7K | -$73.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $787.1K | $390K | -- | $406.3M | $442M | |
| Long-Term Debt Repaid | -$35K | -$577.9K | -- | -$397.5M | -$443M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.6M | -- | -$40K | $6.3M | |
| Cash From Financing | $752K | $12M | -- | $8.8M | $5.4M | |
| Beginning Cash (CF) | -- | $4M | $2.2M | $1.4M | $678.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.9K | $4M | -$1.8M | -$363.2K | -$674.3K | |
| Ending Cash (CF) | -$5.9K | $8M | $345.9K | $989.7K | $4.4K | |
| Levered Free Cash Flow | -$757.9K | -$2M | -$3.7M | -$9.2M | -$6.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$639.5K | -$925.9K | -$3.9M | -$7M | -$10.8M | |
| Depreciation & Amoritzation | $21.5K | $58.8K | $1.3M | $1.2M | $1.6M | |
| Stock-Based Compensation | $214.7K | $67K | -- | $285.5K | $6.7M | |
| Change in Accounts Receivable | -$35K | -$58.8K | -$5.9M | -$2.3M | -$4.2M | |
| Change in Inventories | -$10.5K | -$200 | -- | -- | -- | |
| Cash From Operations | -$841.6K | -$899.6K | -$6.5M | -$1.3M | -$1.3M | |
| Capital Expenditures | -- | $900 | $20.8K | $15.1K | $14.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$2.5M | -$20.8K | -$15.1K | -$14.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $140K | -- | $100.2M | $108.1M | -- | |
| Long-Term Debt Repaid | -$307.9K | -- | -$93M | -$105.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -- | -- | $6.4M | -- | |
| Cash From Financing | $12.1M | -- | $7.2M | $2.3M | $978.3K | |
| Beginning Cash (CF) | $11.3M | $4.5M | $3.7M | $1.4M | $83.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.2M | -$3.4M | $596.9K | $958.3K | -$291.3K | |
| Ending Cash (CF) | $22.6M | $1.1M | $4.3M | $2.4M | -$207.9K | |
| Levered Free Cash Flow | -$841.6K | -$900.5K | -$6.6M | -$1.4M | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$4.3M | -$11.1M | -$76M | -$100.9M | |
| Depreciation & Amoritzation | -- | $180.9K | $3.8M | $6.6M | $6.2M | |
| Stock-Based Compensation | -- | $304.9K | $67K | $4.7M | $59.4M | |
| Change in Accounts Receivable | -- | -$23.8K | $13.4M | -- | -$574.9K | |
| Change in Inventories | -- | -$38.2K | $2K | -- | -- | |
| Cash From Operations | -- | -$3.9M | $1.9M | -$5M | $3.4M | |
| Capital Expenditures | $5.2K | $38.8K | $86.8K | $62.4K | $67.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$2.6M | -$1.6M | -$62.4K | -$67.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $762K | -- | -- | $439.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -$288M | -$428.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $6.3M | -- | |
| Cash From Financing | -- | -$339K | -$3.1M | $5.9M | -$4.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$6.9M | -$2.8M | $834.8K | -$1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$3.9M | $1.8M | -$5.1M | $3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$2.9M | -$9.9M | -$70.6M | -$32.3M | |
| Depreciation & Amoritzation | $64.5K | $159K | $3.8M | $5.4M | $4.9M | |
| Stock-Based Compensation | $218.9K | $189.9K | -- | $4.7M | $19M | |
| Change in Accounts Receivable | $73.9K | -$23.8K | $13.4M | $8.7M | $13.1M | |
| Change in Inventories | -$5.8K | -$22.8K | -- | -- | -- | |
| Cash From Operations | -$1M | -$2.9M | $2.6M | $6.7M | $3.8M | |
| Capital Expenditures | $5.2K | $29.6K | $76.4K | $65K | $44.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.2K | $3.4M | -$76.4K | -$65K | -$44.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $390K | -- | $285M | $318.5M | $107.6M | |
| Long-Term Debt Repaid | -$307.9K | -- | -$288M | -$319.2M | -$121.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -- | -$40K | $6.3M | -- | |
| Cash From Financing | $12.3M | -- | -$3.1M | -$5.9M | -$4.3M | |
| Beginning Cash (CF) | $11.4M | $21.2M | $13.6M | $3.5M | $1.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.3M | $438.4K | -$527.2K | $670.9K | -$595.3K | |
| Ending Cash (CF) | $22.7M | $21.6M | $13M | $4.2M | $1.3M | |
| Levered Free Cash Flow | -$1M | -$2.9M | $2.5M | $6.6M | $3.7M | |
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Financial Ratios
ATLN
Sector
P/E ratio
20.51x
23.75x
PEG ratio
-0.01x
-0.01x
P/B ratio
12.49x
1.83x
Price / LTM sales
0.22x
1.60x
Growth Metrics
ATLN
Sector
Revenue growth
2.16%
4.85%
Earnings growth
-24.4%
11.11%
Revenue (5-year growth)
283.56%
6.45%
Earnings forecast
--
-$0.20
Profitability
ATLN
Sector
Profitability FY 2024
$42.2M
$3.6M
Return on invested capital
-147.86%
-30.98%
Return on assets
-86.44%
-27.62%
Return on equity
-5548.37%
-36.69%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
ATLN
Sector
Total cash
$83.4K
$27.2M
Short term investments
--
$25.7M
Total assets
$124.7M
$79.7M
Long term debt
$77.5M
$4.1M
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