Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
33
ATLX Quote, Financials, Valuation and Earnings
Last price:
$6.30
Seasonality move
:
135.45%
Day range:
$6.30 - $6.56
52-week range:
$6.25 - $34.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.17x
Volume:
70.4K
Avg. volume:
107.6K
1-year change:
-75.5%
Market cap:
$97M
Revenue:
--
EPS (TTM):
-$4.17
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.4K | $23.5K | $10.2K | -- | -- | |
| Revenue Growth (YoY) | -21.93% | 52.32% | -56.36% | -- | -- | |
| Cost of Revenues | $182.2K | $129.9K | $245.8K | -- | -- | |
| Gross Profit | -$166.8K | -$106.5K | -$235.6K | -- | -- | |
| Gross Profit Margin | -1083.45% | -454.22% | -2302.37% | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $1.2M | $3.3M | $5.3M | $25.4M | |
| Other Inc / (Exp) | -$66.8K | $162.8K | -$255.8K | -$254.5K | -$368.8K | |
| Operating Expenses | $1.1M | $1.2M | $3.3M | $5.9M | $42.1M | |
| Operating Income | -$1.3M | -$1.3M | -$3.5M | -$5.9M | -$42.1M | |
| Net Interest Expenses | $754.7K | $427.3K | $253.6K | -- | -- | |
| EBT. Incl. Unusual Items | -$2.1M | -$1.5M | -$4M | -$6.1M | -$42M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.1M | -$1.5M | -$4M | -$6.1M | -$42M | |
| Minority Interest in Earnings | $223.8K | $404.4K | $1.3M | $1.1M | $1.2M | |
| Net Income to Common Excl Extra Items | -$1.9M | -$1.1M | -$2.8M | -$4.9M | -$40.8M | |
| Basic EPS (Cont. Ops) | -$1.74 | -$0.67 | -$0.75 | -$1.07 | -$4.37 | |
| Diluted EPS (Cont. Ops) | -$1.74 | -$0.67 | -$0.75 | -$1.07 | -$4.37 | |
| Weighted Average Basic Share | $1.1M | $1.7M | $3.7M | $4.6M | $9.3M | |
| Weighted Average Diluted Share | $1.1M | $1.7M | $3.7M | $4.6M | $9.3M | |
| EBITDA | -$1.3M | -$1.1M | -$3.7M | -$5.8M | -$42.1M | |
| EBIT | -$1.3M | -$1.1M | -$3.8M | -$5.9M | -$42.1M | |
| Revenue (Reported) | $15.4K | $23.5K | $10.2K | -- | -- | |
| Operating Income (Reported) | -$1.3M | -$1.3M | -$3.5M | -$5.9M | -$42.1M | |
| Operating Income (Adjusted) | -$1.3M | -$1.1M | -$3.8M | -$5.9M | -$42.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7K | $3K | $3.3K | -- | $169.6K | |
| Revenue Growth (YoY) | 63.23% | -72.08% | 10.62% | -- | -- | |
| Cost of Revenues | $26.9K | $27.4K | $27.5K | -- | $100.1K | |
| Gross Profit | -$16.2K | -$24.4K | -$24.2K | -- | $69.5K | |
| Gross Profit Margin | -151.76% | -817.63% | -734.11% | -- | 40.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $303.4K | $707.3K | $1.1M | $5.5M | $10.3M | |
| Other Inc / (Exp) | $220 | -- | $1.9K | -$295.7K | $81.2K | |
| Operating Expenses | $303.4K | $707.3K | $1.2M | $11.4M | $10.3M | |
| Operating Income | -$319.6K | -$731.7K | -$1.3M | -$11.4M | -$10.3M | |
| Net Interest Expenses | $53.2K | $88.9K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$372.6K | -$820.6K | -$1.3M | -$11.7M | -$9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $4.3K | |
| Net Income to Company | -$372.6K | -$820.6K | -$1.3M | -$11.7M | -$9.7M | |
| Minority Interest in Earnings | $101.4K | $201.5K | $241.8K | $458.9K | $688.9K | |
| Net Income to Common Excl Extra Items | -$271.2K | -$619.1K | -$1M | -$11.3M | -$9M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.16 | -$0.22 | -$1.24 | -$0.60 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.16 | -$0.22 | -$1.24 | -$0.60 | |
| Weighted Average Basic Share | $1.5M | $3.9M | $4.6M | $9.1M | $15M | |
| Weighted Average Diluted Share | $1.5M | $3.9M | $4.6M | $9.1M | $15M | |
| EBITDA | -$315.2K | -$727.2K | -$1.3M | -$11.4M | -$10.2M | |
| EBIT | -$319.4K | -$731.7K | -$1.3M | -$11.4M | -$10.3M | |
| Revenue (Reported) | $10.7K | $3K | $3.3K | -- | $169.6K | |
| Operating Income (Reported) | -$319.6K | -$731.7K | -$1.3M | -$11.4M | -$10.3M | |
| Operating Income (Adjusted) | -$319.4K | -$731.7K | -$1.3M | -$11.4M | -$10.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.1K | $10.3K | $7.3K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $144.2K | $117.6K | $235.1K | -- | -- | |
| Gross Profit | -$123.1K | -$107.3K | -$227.8K | $57.6K | $245.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $2.9M | $3.6M | $16.2M | $41.6M | |
| Other Inc / (Exp) | -$74.6K | $13.6K | -$27.3K | -$413.2K | $165.9K | |
| Operating Expenses | $1.1M | $2.9M | $3.8M | $28.2M | $49.9M | |
| Operating Income | -$1.2M | -$3M | -$4M | -$28.2M | -$49.7M | |
| Net Interest Expenses | $578.5K | $296.4K | $1.7K | -- | -- | |
| EBT. Incl. Unusual Items | -$1.9M | -$3.3M | -$4M | -$28.5M | -$49.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.9M | -$3.3M | -$4M | -$28.5M | -$49.2M | |
| Minority Interest in Earnings | $359.9K | $1.1M | $1M | $1.7M | $1.7M | |
| Net Income to Common Excl Extra Items | -$1.5M | -$2.2M | -$3M | -$26.9M | -$47.6M | |
| Basic EPS (Cont. Ops) | -$0.97 | -$0.54 | -$0.68 | -$3.39 | -$4.17 | |
| Diluted EPS (Cont. Ops) | -$0.97 | -$0.65 | -$0.68 | -$3.39 | -$4.17 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$1.3M | -$2.9M | -$4M | -$28.1M | -$49.5M | |
| EBIT | -$1.3M | -$3M | -$4M | -$28.2M | -$49.7M | |
| Revenue (Reported) | $21.1K | $10.3K | $7.3K | -- | -- | |
| Operating Income (Reported) | -$1.2M | -$3M | -$4M | -$28.2M | -$49.7M | |
| Operating Income (Adjusted) | -$1.3M | -$3M | -$4M | -$28.2M | -$49.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.3K | $9.1K | $6.2K | -- | $539.1K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $86.8K | $74.5K | $63.7K | -- | $293.9K | |
| Gross Profit | -$64.6K | -$65.4K | -$57.6K | -- | $245.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $857.5K | $2.6M | $2.9M | $13.8M | $30M | |
| Other Inc / (Exp) | -$75.3K | -$224.6K | $3.9K | -$154.8K | $379.9K | |
| Operating Expenses | $857.5K | $2.6M | $3.1M | $25.4M | $33.2M | |
| Operating Income | -$922.1K | -$2.6M | -$3.1M | -$25.4M | -$33M | |
| Net Interest Expenses | $382.9K | $252K | -- | -- | $702K | |
| EBT. Incl. Unusual Items | -$1.4M | -$3.1M | -$3.1M | -$25.6M | -$32.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $10.5K | |
| Net Income to Company | -$1.4M | -$3.1M | -$3.1M | -$25.6M | -$32.9M | |
| Minority Interest in Earnings | $270.7K | $940.3K | $687.3K | $1.2M | $1.7M | |
| Net Income to Common Excl Extra Items | -$1.1M | -$2.2M | -$2.4M | -$24.4M | -$31.2M | |
| Basic EPS (Cont. Ops) | -$0.77 | -$0.64 | -$0.54 | -$2.85 | -$2.56 | |
| Diluted EPS (Cont. Ops) | -$0.77 | -$0.64 | -$0.54 | -$2.85 | -$2.56 | |
| Weighted Average Basic Share | $4.4M | $10.3M | $13.3M | $24.8M | $38.8M | |
| Weighted Average Diluted Share | $4.4M | $10.3M | $13.3M | $24.8M | $38.8M | |
| EBITDA | -$968K | -$2.8M | -$3.1M | -$25.4M | -$32.9M | |
| EBIT | -$997.4K | -$2.9M | -$3.1M | -$25.4M | -$33M | |
| Revenue (Reported) | $22.3K | $9.1K | $6.2K | -- | $539.1K | |
| Operating Income (Reported) | -$922.1K | -$2.6M | -$3.1M | -$25.4M | -$33M | |
| Operating Income (Adjusted) | -$997.4K | -$2.9M | -$3.1M | -$25.4M | -$33M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $151.1K | $253.6K | $22.8K | $280.4K | $29.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $20.1K | $1.4K | -- | -- | |
| Inventory | $15.1K | $11.7K | -- | -- | -- | |
| Prepaid Expenses | $4.8K | $2K | $17.3K | -- | -- | |
| Other Current Assets | -- | -- | -- | $47.1K | $113.9K | |
| Total Current Assets | $193.8K | $305.2K | $57.9K | $327.5K | $29.7M | |
| Property Plant And Equipment | $172.8K | $496.7K | $53.9K | $4.7M | $13.8M | |
| Long-Term Investments | $150K | $150K | $150K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $1.3M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1M | $951.9K | $1.6M | $5.1M | $43.6M | |
| Accounts Payable | $153.7K | $327.7K | $310.1K | $1.1M | $3.6M | |
| Accrued Expenses | $496.5K | $324.4K | $5.6K | -- | -- | |
| Current Portion Of Long-Term Debt | $1.5M | $1.7M | -- | -- | $67K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $127.5K | |
| Other Current Liabilities | -- | -- | -- | $57.8K | $1M | |
| Total Current Liabilities | $2.2M | $2.3M | $998.4K | $3.5M | $5.9M | |
| Long-Term Debt | -- | -- | -- | -- | $9.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3M | $2.4M | $1.1M | $3.6M | $35.9M | |
| Common Stock | $1.1M | $2M | $4.4K | $5.3K | $12.8K | |
| Other Common Equity Adj | -$581K | -$775.1K | -$712.8K | -$6.6K | -$138.8K | |
| Common Equity | -$2.8M | -$3.5M | -$1.1M | $1.7M | $7.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4M | $2M | $1.6M | -$212.2K | $427.3K | |
| Total Equity | -$1.3M | -$1.5M | $456.9K | $1.5M | $7.7M | |
| Total Liabilities and Equity | $1M | $951.9K | $1.6M | $5.1M | $43.6M | |
| Cash and Short Terms | $151.1K | $253.6K | $22.8K | $280.4K | $29.5M | |
| Total Debt | $1.5M | $1.7M | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $284K | $18.1K | $418.3K | $22.9M | $22.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.2K | $380 | $250 | -- | $151.1K | |
| Inventory | $10.8K | $11.2K | -- | -- | $545.3K | |
| Prepaid Expenses | $950 | $17.9K | $26K | $68.8K | -- | |
| Other Current Assets | -- | -- | -- | -- | $105.4K | |
| Total Current Assets | $330.3K | $64.5K | $461.6K | $22.9M | $22.9M | |
| Property Plant And Equipment | $98.5K | $64.3K | $118K | $285.5K | $37.1M | |
| Long-Term Investments | $150K | $150K | $150K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $375.6K | $1.3M | $4.8M | $5.9M | $388.1K | |
| Other Long-Term Assets | -- | -- | -- | -- | $122.7K | |
| Total Assets | $954.3K | $1.6M | $5.6M | $29.1M | $60.5M | |
| Accounts Payable | $88.4K | $291.3K | $441.7K | $2.2M | $5.8M | |
| Accrued Expenses | $587.7K | $3K | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.9M | $97.8K | $14.8K | -- | $245.8K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $165K | |
| Other Current Liabilities | -- | -- | -- | -- | $287.4K | |
| Total Current Liabilities | $2.6M | $1.1M | $2.9M | $2.6M | $6.5M | |
| Long-Term Debt | -- | -- | -- | -- | $9.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7M | $1.2M | $3M | $22.7M | $36.7M | |
| Common Stock | $1.5M | $3.1M | $3.7M | $10.7K | $15.3K | |
| Other Common Equity Adj | -$816.1K | -$749.4K | -$688K | -$1.1M | -$157K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9M | $1.5M | $1.4M | -$124.3K | $527.5K | |
| Total Equity | -$1.7M | $420.8K | $2.6M | $6.4M | $23.8M | |
| Total Liabilities and Equity | $954.3K | $1.6M | $5.6M | $29.1M | $60.5M | |
| Cash and Short Terms | $284K | $18.1K | $418.3K | $22.9M | $22.1M | |
| Total Debt | $1.9M | $97.8K | $14.8K | -- | $10M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | -$1.5M | -$4M | -$6.1M | -$42M | |
| Depreciation & Amoritzation | $63.5K | $47.8K | $37.3K | $14.7K | $24.9K | |
| Stock-Based Compensation | $175.4K | $168K | $1.7M | $2.5M | $15.5M | |
| Change in Accounts Receivable | $490 | -$30.4K | $17.9K | -$3.8K | -$50.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$791.1K | -$996.8K | -$1.1M | -$3.2M | -$6M | |
| Capital Expenditures | $700 | $13.6K | $961.4K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$680 | -$13.6K | -$961.4K | -$1M | -$8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $478.9K | $26.2K | $149.5K | -- | $10M | |
| Long-Term Debt Repaid | -$318.5K | -$16.9K | -$235.3K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $657.5K | $775.3K | $801.2K | $600K | -- | |
| Cash From Financing | $941.9K | $1.1M | $1.8M | $4.4M | $43.2M | |
| Beginning Cash (CF) | $2.4K | $151.1K | $253.6K | $22.8K | $280.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $150.1K | $94.1K | -$273.1K | $204K | $29.2M | |
| Ending Cash (CF) | $151.1K | $253.6K | $22.8K | $280.4K | $29.5M | |
| Levered Free Cash Flow | -$791.7K | -$1M | -$2.1M | -$4.2M | -$13.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$372.6K | -$820.6K | -$1.3M | -$11.7M | -$9.7M | |
| Depreciation & Amoritzation | $4.3K | $4.5K | -$44K | $22K | $70.8K | |
| Stock-Based Compensation | $25.7K | $373.1K | $386.3K | $3.7M | $6.3M | |
| Change in Accounts Receivable | $1.5K | $550 | $660 | $9K | $7K | |
| Change in Inventories | -- | -- | -- | -- | -$394.6K | |
| Cash From Operations | -$241.2K | -$1.1M | $1.1M | -$8.5M | -$2.9M | |
| Capital Expenditures | -$400 | -$685.8K | $2.3M | -$1.2M | $6.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $410 | $685.8K | -$2.3M | $1.2M | -$6.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$279.7K | -- | -- | -- | |
| Long-Term Debt Repaid | $3.4K | $270K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $125K | $224.5K | $50K | $150K | -$449.5K | |
| Cash From Financing | $228.4K | $364.7K | $1.3M | $10.1M | $151.3K | |
| Beginning Cash (CF) | $327.4K | $62.1K | $54.2K | $20.2M | $32.3M | |
| Foreign Exchange Rate Adjustment | -$31K | $9.6K | $4.3K | -$144.6K | -$659.6K | |
| Additions / Reductions | -$12.4K | -$53.5K | $359.8K | $2.8M | -$9.6M | |
| Ending Cash (CF) | $284K | $18.1K | $418.3K | $22.9M | $22.1M | |
| Levered Free Cash Flow | -$240.8K | -$417.1K | -$1.3M | -$7.3M | -$9.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$3.3M | -$4M | -$28.5M | -$49.2M | |
| Depreciation & Amoritzation | $49.2K | $46.5K | -$7.5K | $61.5K | $130.6K | |
| Stock-Based Compensation | $115.4K | $1.5M | $1.2M | $9.1M | $25.9M | |
| Change in Accounts Receivable | -$30.6K | $19.4K | -$700 | $1.1K | -$9.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$785.4K | -$1.5M | -$158.7K | -$339.8K | -$22.7M | |
| Capital Expenditures | $13.3K | $273.1K | $3.3M | -$781.5K | $30.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.3K | -$273.1K | -$3.3M | $781.5K | -$30.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $125K | -- | -- | -- | |
| Long-Term Debt Repaid | -$133.7K | -$214.9K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $787.5K | $706.5K | $920K | $325K | -- | |
| Cash From Financing | $984K | $1.5M | $3.7M | $22M | $52.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $185.3K | -$261K | $319.4K | $22.5M | -$872.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$798.7K | -$1.8M | -$3.4M | $441.7K | -$53.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$3.1M | -$3.1M | -$25.6M | -$32.9M | |
| Depreciation & Amoritzation | $29.4K | $28.1K | -$16.7K | $30.1K | $135.8K | |
| Stock-Based Compensation | $79.9K | $1.4M | $1M | $7.7M | $18.1M | |
| Change in Accounts Receivable | -$30.6K | $19.2K | $570 | $5.5K | $46.8K | |
| Change in Inventories | -- | -- | -- | -- | -$545.3K | |
| Cash From Operations | -$702K | -$1.2M | -$258.3K | $2.6M | -$14.2M | |
| Capital Expenditures | $12.7K | $272.2K | $2.6M | $772K | $23.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.7K | -$272.2K | -$2.6M | -$772K | -$23.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26.2K | $125K | -- | -- | -- | |
| Long-Term Debt Repaid | -$37.3K | -$235.3K | -- | -- | -$309.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $525K | $456.2K | $575K | $300K | -- | |
| Cash From Financing | $833.9K | $1.2M | $3.2M | $20.8M | $30.3M | |
| Beginning Cash (CF) | $671.6K | $577.9K | $131.2K | $25.4M | $79.3M | |
| Foreign Exchange Rate Adjustment | $13.7K | $420 | $38.9K | -$38.7K | -$12.8K | |
| Additions / Reductions | $119.2K | -$235.9K | $356.6K | $22.6M | -$7.5M | |
| Ending Cash (CF) | $804.5K | $342.5K | $526.7K | $48M | $71.9M | |
| Levered Free Cash Flow | -$714.7K | -$1.5M | -$2.8M | $1.8M | -$37.8M | |
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Financial Ratios
ATLX
Sector
P/E ratio
--
15.81x
PEG ratio
-0.07x
0.00x
P/B ratio
4.17x
1.20x
Price / LTM sales
--
1.40x
Growth Metrics
ATLX
Sector
Revenue growth
--
0.55%
Earnings growth
--
-0.16%
Revenue (5-year growth)
--
3.85%
Earnings forecast
-$0.62
$0.06
Profitability
ATLX
Sector
Profitability FY 2023
--
$261.6K
Return on invested capital
-222.12%
2.13%
Return on assets
-102.61%
1.47%
Return on equity
-352.48%
3.08%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
May
15
Estimated Next Earnings Date
Feb
7
Balance Sheet
ATLX
Sector
Total cash
$22.1M
$3.1M
Short term investments
--
$460.5K
Total assets
$43.6M
$27.1M
Long term debt
$10M
$49.5M
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