Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
ATLX Quote, Financials, Valuation and Earnings
Last price:
$4.81
Seasonality move
:
86.01%
Day range:
$4.65 - $4.95
52-week range:
$3.54 - $8.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
467.08x
P/B ratio:
3.31x
Volume:
1.2M
Avg. volume:
651K
1-year change:
-25.67%
Market cap:
$113.4M
Revenue:
$667.1K
EPS (TTM):
-$1.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.4K | $10.2K | -- | -- | $667.1K | |
| Revenue Growth (YoY) | 52.32% | -56.36% | -100% | -- | -- | |
| Cost of Revenues | $583.3K | $2.2M | $14.7K | $24.9K | $3.4M | |
| Gross Profit | -$559.9K | -$2.1M | -$14.7K | -$24.9K | -$2.8M | |
| Gross Profit Margin | -2392.74% | -21004.9% | -- | -- | -416.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $551.6K | $1.1M | $2.8M | $9.9M | $15.6M | |
| Other Inc / (Exp) | $162.8K | -$255.8K | -$254.5K | -$368.8K | -$918.4K | |
| Operating Expenses | $721.7K | $1.4M | $5.8M | $42M | $35.2M | |
| Operating Income | -$1.3M | -$3.5M | -$5.9M | -$42M | -$38M | |
| Net Interest Expenses | $178K | $240.8K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.5M | -$4M | -$6.1M | -$42M | -$44.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $18.9K | |
| Net Income to Company | -$1.5M | -$4M | -$6.1M | -$42M | -$44.4M | |
| Minority Interest in Earnings | -$404.4K | -$1.3M | -$1.1M | -$1.2M | -$2.2M | |
| Net Income to Common Excl Extra Items | -$1.5M | -$4M | -$6.1M | -$42M | -$44.4M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$0.75 | -$1.07 | -$4.37 | -$2.91 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$0.75 | -$1.07 | -$4.37 | -$2.91 | |
| Weighted Average Basic Share | $1.7M | $3.7M | $4.6M | $9.3M | $14.5M | |
| Weighted Average Diluted Share | $1.7M | $3.7M | $4.6M | $9.3M | $14.5M | |
| EBITDA | -$1.2M | -$3.5M | -$5.8M | -$42M | -$37.8M | |
| EBIT | -$1.3M | -$3.5M | -$5.9M | -$42M | -$38M | |
| Revenue (Reported) | $23.4K | $10.2K | -- | -- | $667.1K | |
| Operating Income (Reported) | -$1.3M | -$3.5M | -$5.9M | -$42M | -$38M | |
| Operating Income (Adjusted) | -$1.3M | -$3.5M | -$5.9M | -$42M | -$38M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3K | $3.3K | -- | $169.5K | -- | |
| Revenue Growth (YoY) | -72.08% | 10.62% | -100% | -- | -100% | |
| Cost of Revenues | $265.8K | $586.6K | $22K | $170.9K | $77.2K | |
| Gross Profit | -$262.9K | -$583.3K | -$22K | -$1.3K | -$77.2K | |
| Gross Profit Margin | -8763.33% | -17675.76% | -- | -0.77% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $318.4K | $478.9K | $1.1M | $4.1M | $6.5M | |
| Other Inc / (Exp) | -- | $1.9K | -$295.7K | $81.2K | -- | |
| Operating Expenses | $468.9K | $524.9K | $11.4M | $8M | $7.9M | |
| Operating Income | -$731.7K | -$1.1M | -$11.4M | -$8M | -$8M | |
| Net Interest Expenses | $77.9K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$820.6K | -$1.3M | -$11.7M | -$9.7M | -$8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $4.3K | -- | |
| Net Income to Company | -$747.9K | -$1.1M | -$12.1M | -$10.3M | -$8.5M | |
| Minority Interest in Earnings | -$201.5K | -$241.8K | -$458.9K | -$688.9K | -$1M | |
| Net Income to Common Excl Extra Items | -$820.6K | -$1.3M | -$11.7M | -$9.7M | -$8M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.23 | -$1.09 | -$0.60 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.23 | -$1.09 | -$0.60 | -$0.35 | |
| Weighted Average Basic Share | $3.9M | $4.6M | $10.4M | $15M | $20.2M | |
| Weighted Average Diluted Share | $3.9M | $4.6M | $10.4M | $15M | $20.2M | |
| EBITDA | -$727.2K | -$1.2M | -$11.4M | -$7.9M | -$7.9M | |
| EBIT | -$731.7K | -$1.1M | -$11.4M | -$8M | -$8M | |
| Revenue (Reported) | $3K | $3.3K | -- | $169.5K | -- | |
| Operating Income (Reported) | -$731.7K | -$1.1M | -$11.4M | -$8M | -$8M | |
| Operating Income (Adjusted) | -$731.7K | -$1.1M | -$11.4M | -$8M | -$8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3K | $7.3K | $600 | $539K | $180.5K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7M | $2.3M | -- | $3.6M | $469.1K | |
| Gross Profit | -$1.7M | -$2.3M | -$30.1K | -$3.1M | -$288.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $974.5K | $1.4M | $4.1M | $18.1M | $19.7M | |
| Other Inc / (Exp) | $13.6K | -$27.3K | -$413.2K | $165.9K | -- | |
| Operating Expenses | $1.3M | $1.6M | $26.5M | $50.4M | $34.6M | |
| Operating Income | -$3M | -$3.8M | -$26.5M | -$53.5M | -$34.9M | |
| Net Interest Expenses | $283.7K | $1.7K | -- | $702K | $606K | |
| EBT. Incl. Unusual Items | -$3.3M | -$4M | -$28.1M | -$49.2M | -$36M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $10.5K | $3.8K | |
| Net Income to Company | -$3.2M | -$3.7M | -$28.9M | -$50M | -$35.9M | |
| Minority Interest in Earnings | -$1.1M | -$1M | -$1.6M | -$1.7M | -$3.4M | |
| Net Income to Common Excl Extra Items | -$3.3M | -$4M | -$28.1M | -$49.2M | -$36M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$0.70 | -$3.13 | -$3.57 | -$1.92 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$0.70 | -$3.13 | -$3.57 | -$1.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.9M | -$3.8M | -$26.5M | -$53.4M | -$34.6M | |
| EBIT | -$3M | -$3.8M | -$26.5M | -$53.5M | -$34.9M | |
| Revenue (Reported) | $10.3K | $7.3K | $600 | $539K | $180.5K | |
| Operating Income (Reported) | -$3M | -$3.8M | -$26.5M | -$53.5M | -$34.9M | |
| Operating Income (Adjusted) | -$3M | -$3.8M | -$26.5M | -$53.5M | -$34.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1K | $6.2K | -- | $539K | $57K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5M | $1.7M | $30.1K | $3.6M | $361.6K | |
| Gross Profit | -$1.5M | -$1.6M | -$30.1K | -$3.1M | -$304.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $851.6K | $1.1M | $3.7M | $11.9M | $16M | |
| Other Inc / (Exp) | -$224.6K | $3.9K | -$154.8K | $379.9K | $58.8K | |
| Operating Expenses | $1.1M | $1.3M | $24.4M | $24.1M | $23.6M | |
| Operating Income | -$2.6M | -$2.9M | -$24.4M | -$27.2M | -$23.9M | |
| Net Interest Expenses | $239.2K | -- | -- | $702K | $606K | |
| EBT. Incl. Unusual Items | -$3.1M | -$3.1M | -$25.6M | -$32.8M | -$24.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $10.5K | -- | |
| Net Income to Company | -$3M | -$2.9M | -$26.3M | -$33.4M | -$25.5M | |
| Minority Interest in Earnings | -$940.3K | -$687.3K | -$1.2M | -$1.7M | -$2.9M | |
| Net Income to Common Excl Extra Items | -$3.1M | -$3.1M | -$25.6M | -$32.9M | -$24.5M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$0.55 | -$2.70 | -$2.29 | -$1.20 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.55 | -$2.70 | -$2.29 | -$1.20 | |
| Weighted Average Basic Share | $10.3M | $13.3M | $26M | $41.5M | $54.7M | |
| Weighted Average Diluted Share | $10.3M | $13.3M | $26M | $41.5M | $54.7M | |
| EBITDA | -$2.6M | -$3M | -$24.4M | -$27.1M | -$23.7M | |
| EBIT | -$2.6M | -$2.9M | -$24.4M | -$27.2M | -$23.9M | |
| Revenue (Reported) | $9.1K | $6.2K | -- | $539K | $57K | |
| Operating Income (Reported) | -$2.6M | -$2.9M | -$24.4M | -$27.2M | -$23.9M | |
| Operating Income (Adjusted) | -$2.6M | -$2.9M | -$24.4M | -$27.2M | -$23.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $253.6K | $22.8K | $280.4K | $29.5M | $15.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.1K | $1.4K | $100 | -- | $47.7K | |
| Inventory | $11.7K | -- | -- | -- | $492.8K | |
| Prepaid Expenses | $2K | $17.3K | -- | -- | -- | |
| Other Current Assets | -- | -- | $47.1K | $113.9K | $135K | |
| Total Current Assets | $305.1K | $57.9K | $327.5K | $29.7M | $16.2M | |
| Property Plant And Equipment | $89.3K | $53.8K | $4.7M | $13.8M | $39.4M | |
| Long-Term Investments | $150K | $150K | -- | -- | $1.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $1.3M | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $152.8K | |
| Total Assets | $951.9K | $1.6M | $5.1M | $43.6M | $57.9M | |
| Accounts Payable | $327.7K | $310K | $1.1M | $3.6M | $5M | |
| Accrued Expenses | $324.4K | $5.6K | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.7M | -- | -- | $67K | $81.9K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $127.5K | $134.3K | |
| Other Current Liabilities | -- | -- | $57.8K | $1M | $470.7K | |
| Total Current Liabilities | $2.3M | $998.4K | $3.5M | $5.9M | $5.7M | |
| Long-Term Debt | -- | -- | -- | $9.9M | $10.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4M | $1.1M | $3.6M | $35.9M | $35.8M | |
| Common Stock | $2M | $3.1M | $5.1K | $12.8K | $16K | |
| Other Common Equity Adj | -$775.1K | -$712.8K | -$6.6K | -$138.8K | -$458.8K | |
| Common Equity | -$3.5M | -$1.1M | $1.7M | $7.2M | $21.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2M | $1.6M | -$212.2K | $427.3K | $753.5K | |
| Total Equity | -$1.5M | $456.9K | $1.5M | $7.7M | $22M | |
| Total Liabilities and Equity | $951.8K | $1.6M | $5.1M | $43.6M | $57.9M | |
| Cash and Short Terms | $253.6K | $22.8K | $280.4K | $29.5M | $15.5M | |
| Total Debt | -- | -- | -- | $9.9M | $10.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.1K | $418.3K | $22.9M | $22.1M | $21M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $400 | $200 | -- | $151.1K | -- | |
| Inventory | $11.2K | -- | -- | $545.3K | $519.9K | |
| Prepaid Expenses | $17.9K | $26K | $68.8K | -- | -- | |
| Other Current Assets | -- | -- | -- | $105.4K | -- | |
| Total Current Assets | $64.5K | $461.6K | $22.9M | $22.9M | $23.5M | |
| Property Plant And Equipment | $64.3K | $117.5K | $285.5K | $37.1M | $47.4M | |
| Long-Term Investments | $150K | $150K | -- | -- | $651.9K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.3M | $4.8M | $5.9M | $388.1K | -- | |
| Other Long-Term Assets | -- | -- | -- | $122.7K | -- | |
| Total Assets | $1.6M | $5.6M | $29.1M | $60.5M | $72.2M | |
| Accounts Payable | $291.3K | $441.7K | $2.2M | $5.8M | $5M | |
| Accrued Expenses | $3K | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $97.8K | $14.8K | -- | $245.8K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $165K | -- | |
| Other Current Liabilities | -- | -- | -- | $287.4K | -- | |
| Total Current Liabilities | $1.1M | $2.9M | $2.6M | $6.5M | $6.4M | |
| Long-Term Debt | -- | -- | -- | $10.2M | $10.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2M | $3M | $22.7M | $36.7M | $36.6M | |
| Common Stock | $3.1M | $3.7M | $10.7K | $15.3K | $21.8K | |
| Other Common Equity Adj | -$749.4K | -$688K | -$1.1M | -$157K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5M | $1.4M | -$124.3K | $527.5K | $1.3M | |
| Total Equity | $420.7K | $2.6M | $6.4M | $23.8M | $35.6M | |
| Total Liabilities and Equity | $1.6M | $5.6M | $29.1M | $60.5M | $72.2M | |
| Cash and Short Terms | $18.1K | $418.3K | $22.9M | $22.1M | $21M | |
| Total Debt | -- | -- | -- | $10.2M | $10.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$4M | -$6.1M | -$42M | -$44.4M | |
| Depreciation & Amoritzation | $47.8K | $37.3K | $14.7K | $24.9K | $198.6K | |
| Stock-Based Compensation | $168K | $1.7M | $2.5M | $15.5M | $25.3M | |
| Change in Accounts Receivable | -$30.4K | $17.9K | $1.4K | -- | -$427.2K | |
| Change in Inventories | -- | -- | -- | -- | -$427.2K | |
| Cash From Operations | -$996.8K | -$1.9M | -$3.2M | -$6M | -$18.8M | |
| Capital Expenditures | $13.6K | $288.8K | $1M | $8M | $27.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $761.7K | $512.4K | -$420.4K | -$8M | -$27.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26.2K | $149.5K | -- | $10M | -- | |
| Long-Term Debt Repaid | -$16.9K | -$235.3K | -- | -- | -$787.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $775.3K | $801.2K | $600K | -- | -- | |
| Cash From Financing | $329.2K | $988.7K | $3.8M | $43.2M | $32.1M | |
| Beginning Cash (CF) | $253.6K | $22.8K | $280.4K | $29.5M | $15.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $102.5K | -$230.8K | $257.6K | $29.3M | -$14M | |
| Ending Cash (CF) | $364.5K | -$25.5K | $591.5K | $58.9M | $1.5M | |
| Levered Free Cash Flow | -$1M | -$2.2M | -$4.2M | -$13.9M | -$46.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$747.9K | -$1.1M | -$12.1M | -$10.3M | -$8.5M | |
| Depreciation & Amoritzation | $3.9K | -$42K | $22.6K | $73K | $81.9K | |
| Stock-Based Compensation | $309.6K | $329.9K | $3.8M | $6.6M | $1.6M | |
| Change in Accounts Receivable | $100 | $100 | -- | $7K | -- | |
| Change in Inventories | -- | -- | -- | -$403.6K | -$75.2K | |
| Cash From Operations | -$1.1M | $1.1M | -$8.7M | -$3.2M | -$7.4M | |
| Capital Expenditures | -$693.7K | $2.1M | -$1.2M | $7.2M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $902.7K | -$2.1M | $1.3M | -$7.6M | -$560.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$279.7K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $270K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $224.5K | $50K | $150K | -$449.5K | -- | |
| Cash From Financing | $125.8K | $1.1M | $10.3M | $1.1M | $15.4M | |
| Beginning Cash (CF) | $18.1K | $418.3K | $22.9M | $22.1M | $21M | |
| Foreign Exchange Rate Adjustment | $9.6K | $2.4K | -$148.4K | -$659.5K | $500 | |
| Additions / Reductions | -$38.4K | $6.3K | $2.8M | -$10.3M | $7.4M | |
| Ending Cash (CF) | -$10.7K | $427K | $25.5M | $11.1M | $28.4M | |
| Levered Free Cash Flow | -$382.8K | -$1.1M | -$7.5M | -$10.3M | -$9.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | -$3.7M | -$28.9M | -$50M | -$35.9M | |
| Depreciation & Amoritzation | $46.4K | -$7.3K | $59.7K | $132.6K | $290.8K | |
| Stock-Based Compensation | $1.5M | $1.2M | $9.1M | $26.4M | $14.8M | |
| Change in Accounts Receivable | $19.1K | -$600 | $1.1K | -$9.2K | -- | |
| Change in Inventories | -- | -- | -- | -$545.3K | -- | |
| Cash From Operations | -$1.5M | -$895.2K | $2.2M | -$23.9M | -$20.1M | |
| Capital Expenditures | $267.1K | $2.4M | $1.9M | $30.5M | $11.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $436.4K | -$1.5M | -$1.6M | -$30.8M | -$8.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $125K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$214.9K | -- | -- | -$309.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $706.5K | $920K | $325K | -- | -- | |
| Cash From Financing | $784.8K | $2.6M | $22.4M | $53.8M | $28.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$262K | $376.4K | $23.1M | -$868.7K | -$535.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.7M | -$3.3M | $302.4K | -$54.5M | -$31.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | -$2.9M | -$26.3M | -$33.4M | -$25.5M | |
| Depreciation & Amoritzation | $27.6K | -$15.4K | $30.9K | $138K | $233K | |
| Stock-Based Compensation | $1.4M | $954.8K | $7.9M | $18.4M | $8.2M | |
| Change in Accounts Receivable | $18.8K | $1.1K | -- | $7K | -$214.6K | |
| Change in Inventories | -- | -- | -- | -$554.2K | -$75.2K | |
| Cash From Operations | -$1.2M | -$239.6K | $3.4M | -$14.4M | -$16M | |
| Capital Expenditures | $266.2K | $2.4M | $1.6M | $23.9M | $8.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $180.1K | -$1.9M | -$1.3M | -$23.9M | -$5.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $125K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$235.3K | -- | -- | -$309.2K | -$406.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $456.2K | $575K | $300K | -- | $1.4M | |
| Cash From Financing | $764.3K | $2.4M | $21.1M | $30.8M | $27.3M | |
| Beginning Cash (CF) | $342.4K | $866.4K | $48M | $71.9M | $48.8M | |
| Foreign Exchange Rate Adjustment | $400 | $36K | -$39.7K | -$13K | $2.3K | |
| Additions / Reductions | -$230.4K | $366.9K | $23.2M | -$7.6M | $5.7M | |
| Ending Cash (CF) | $112.5K | $1.3M | $71.2M | $64.2M | $54.5M | |
| Levered Free Cash Flow | -$1.4M | -$2.6M | $1.8M | -$38.4M | -$24.2M | |
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Financial Ratios
ATLX
Sector
P/E ratio
--
19.42x
PEG ratio
-0.06x
-0.02x
P/B ratio
3.31x
1.72x
Price / LTM sales
467.08x
1.55x
Growth Metrics
ATLX
Sector
Revenue growth
-100%
2.23%
Earnings growth
42.82%
--
Revenue (5-year growth)
112.51%
3.12%
Earnings forecast
-$0.64
$0.02
Profitability
ATLX
Sector
Profitability FY 2024
-$2.8M
--
Return on invested capital
-97.67%
-8.8%
Return on assets
-57.25%
-9.86%
Return on equity
-136.54%
-9.6%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
ATLX
Sector
Total cash
$21M
$2.6M
Short term investments
--
$229.2K
Total assets
$57.9M
$17M
Long term debt
$10.4M
--
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