3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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25
ATLX Quote, Financials, Valuation and Earnings
Last price:
$3.98
Seasonality move
:
25.28%
Day range:
$3.95 - $4.17
52-week range:
$3.54 - $17.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
80.97x
P/B ratio:
3.16x
Volume:
90.4K
Avg. volume:
130.4K
1-year change:
-75.26%
Market cap:
$67.2M
Revenue:
$667.1K
EPS (TTM):
-$3.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.5K | $10.2K | -- | -- | $667.1K | |
| Revenue Growth (YoY) | 52.32% | -56.36% | -- | -- | -- | |
| Cost of Revenues | $129.9K | $245.8K | -- | -- | $401.4K | |
| Gross Profit | -$106.5K | -$235.6K | -- | -- | $265.7K | |
| Gross Profit Margin | -454.22% | -2302.37% | -- | -- | 39.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $3.3M | $5.3M | $25.4M | $40.9M | |
| Other Inc / (Exp) | $162.8K | -$255.8K | -$254.5K | -$368.8K | -$918.4K | |
| Operating Expenses | $1.2M | $3.3M | $5.9M | $42.1M | $44.1M | |
| Operating Income | -$1.3M | -$3.5M | -$5.9M | -$42.1M | -$43.9M | |
| Net Interest Expenses | $427.3K | $253.6K | -- | -- | -- | |
| 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 | -$1.1M | -$2.8M | -$4.9M | -$40.8M | -$42.2M | |
| Basic EPS (Cont. Ops) | -$0.67 | -$0.75 | -$1.07 | -$4.37 | -$2.91 | |
| Diluted EPS (Cont. Ops) | -$0.67 | -$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 | -$1.1M | -$3.7M | -$5.8M | -$42.1M | -$43.7M | |
| EBIT | -$1.1M | -$3.8M | -$5.9M | -$42.1M | -$43.9M | |
| Revenue (Reported) | $23.5K | $10.2K | -- | -- | $667.1K | |
| Operating Income (Reported) | -$1.3M | -$3.5M | -$5.9M | -$42.1M | -$43.9M | |
| Operating Income (Adjusted) | -$1.1M | -$3.8M | -$5.9M | -$42.1M | -$43.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2K | $1.1K | -$6.2K | -- | $123.5K | |
| Revenue Growth (YoY) | -- | -4.03% | -45.8% | -- | -- | |
| Cost of Revenues | $43.1K | $171.3K | -$63.7K | -- | $107.5K | |
| Gross Profit | -$42K | -$170.2K | $57.6K | -- | $16K | |
| Gross Profit Margin | -3518.96% | -14876.75% | -937.14% | -- | 12.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $317.5K | $720.3K | $2.4M | $11.6M | $11M | |
| Other Inc / (Exp) | $238.2K | -$31.2K | -$258.4K | -$214K | -$1.3M | |
| Operating Expenses | $317.5K | $720.3K | $2.8M | $16.7M | $10.9M | |
| Operating Income | -$359.5K | -$890.5K | -$2.7M | -$16.7M | -$10.9M | |
| Net Interest Expenses | $44.5K | $1.7K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$165.8K | -$923.4K | -$2.9M | -$16.4M | -$11.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $3.8K | |
| Net Income to Company | -$165.8K | -$923.4K | -$2.9M | -$16.4M | -$11.6M | |
| Minority Interest in Earnings | $133.7K | $312.9K | $442.6K | -$6.8K | $480.5K | |
| Net Income to Common Excl Extra Items | -$32.2K | -$610.5K | -$2.5M | -$16.4M | -$11.1M | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.14 | -$0.54 | -$1.61 | -$0.72 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.14 | -$0.54 | -$1.61 | -$0.72 | |
| Weighted Average Basic Share | $2.5M | $4.1M | $4.7M | $10.8M | $15.4M | |
| Weighted Average Diluted Share | $2.7M | $4.1M | $4.7M | $10.8M | $15.4M | |
| EBITDA | -$103K | -$912.5K | -$2.7M | -$16.7M | -$10.8M | |
| EBIT | -$121.3K | -$921.7K | -$2.7M | -$16.7M | -$10.9M | |
| Revenue (Reported) | $1.2K | $1.1K | -$6.2K | -- | $123.5K | |
| Operating Income (Reported) | -$359.5K | -$890.5K | -$2.7M | -$16.7M | -$10.9M | |
| Operating Income (Adjusted) | -$121.3K | -$921.7K | -$2.7M | -$16.7M | -$10.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.4K | $10.2K | -- | -- | $662.5K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $129.9K | $245.8K | -- | -- | $401.4K | |
| Gross Profit | -$106.5K | -$235.6K | -- | -- | $261.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $3.3M | $5.3M | $25.4M | $40.9M | |
| Other Inc / (Exp) | $162.8K | -$255.8K | -$254.5K | -$368.8K | -$918.4K | |
| Operating Expenses | $1.2M | $3.3M | $5.9M | $42.1M | $44.1M | |
| Operating Income | -$1.3M | -$3.5M | -$5.9M | -$42.1M | -$43.9M | |
| Net Interest Expenses | $427.3K | $253.6K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.5M | -$4M | -$6.1M | -$42M | -$44.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| 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 | -$1.1M | -$2.8M | -$4.9M | -$40.8M | -$42.2M | |
| Basic EPS (Cont. Ops) | -$0.67 | -$0.78 | -$1.08 | -$4.46 | -$3.28 | |
| Diluted EPS (Cont. Ops) | -$0.78 | -$0.78 | -$1.08 | -$4.46 | -$3.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.1M | -$3.7M | -$5.8M | -$42.1M | -$43.7M | |
| EBIT | -$1.1M | -$3.8M | -$5.9M | -$42.1M | -$43.9M | |
| Revenue (Reported) | $23.4K | $10.2K | -- | -- | $662.5K | |
| Operating Income (Reported) | -$1.3M | -$3.5M | -$5.9M | -$42.1M | -$43.9M | |
| Operating Income (Adjusted) | -$1.1M | -$3.8M | -$5.9M | -$42.1M | -$43.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2K | $0 | -- | $662.5K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $245.8K | $0 | -- | $401.4K | -- | |
| Gross Profit | -$235.6K | -- | -- | $261.1K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3M | $5.3M | $25.4M | $40.9M | -- | |
| Other Inc / (Exp) | -$255.8K | -$254.5K | -$368.8K | -$918.4K | -- | |
| Operating Expenses | $3.3M | $5.9M | $42.1M | $44.1M | -- | |
| Operating Income | -$3.5M | -$5.9M | -$42.1M | -$43.9M | -- | |
| Net Interest Expenses | $253.7K | -- | -- | $702K | -- | |
| EBT. Incl. Unusual Items | -$4M | -$6.1M | -$42M | -$44.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $14.3K | -- | |
| Net Income to Company | -$4M | -$6.1M | -$42M | -$44.4M | -- | |
| Minority Interest in Earnings | $1.3M | $1.1M | $1.2M | $2.2M | -- | |
| Net Income to Common Excl Extra Items | -$2.8M | -$4.9M | -$40.8M | -$42.2M | -- | |
| Basic EPS (Cont. Ops) | -$0.78 | -$1.08 | -$4.46 | -$3.28 | -- | |
| Diluted EPS (Cont. Ops) | -$0.78 | -$1.08 | -$4.46 | -$3.28 | -- | |
| Weighted Average Basic Share | $14.4M | $18M | $35.6M | $54.2M | -- | |
| Weighted Average Diluted Share | $14.4M | $18M | $35.6M | $54.2M | -- | |
| EBITDA | -$3.7M | -$5.8M | -$42.1M | -$43.7M | -- | |
| EBIT | -$3.8M | -$5.9M | -$42.1M | -$43.9M | -- | |
| Revenue (Reported) | $10.2K | $0 | -- | $662.5K | -- | |
| Operating Income (Reported) | -$3.5M | -$5.9M | -$42.1M | -$43.9M | -- | |
| Operating Income (Adjusted) | -$3.8M | -$5.9M | -$42.1M | -$43.9M | -- | |
| 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 | -- | -- | $47.7K | |
| Inventory | $11.7K | -- | -- | -- | $492.8K | |
| Prepaid Expenses | $2K | $17.3K | -- | -- | -- | |
| Other Current Assets | -- | -- | $47.1K | $113.9K | $135K | |
| Total Current Assets | $305.2K | $57.9K | $327.5K | $29.7M | $16.2M | |
| Property Plant And Equipment | $496.7K | $53.9K | $4.7M | $13.8M | $39.4M | |
| Long-Term Investments | $150K | $150K | -- | -- | -- | |
| 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 | $310.1K | $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 | -- | -- | -- | $9.7M | $9.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4M | $1.1M | $3.6M | $35.9M | $35.8M | |
| Common Stock | $2M | $4.4K | $5.3K | $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 | $951.9K | $1.6M | $5.1M | $43.6M | $57.9M | |
| Cash and Short Terms | $253.6K | $22.8K | $280.4K | $29.5M | $15.5M | |
| Total Debt | $1.7M | -- | -- | $9.8M | $9.9M | |
| 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 | -- | -- | $47.7K | |
| Inventory | $11.7K | -- | -- | -- | $492.8K | |
| Prepaid Expenses | $2K | $17.3K | -- | -- | -- | |
| Other Current Assets | -- | -- | $47.1K | $113.9K | $135K | |
| Total Current Assets | $305.2K | $57.9K | $327.5K | $29.7M | $16.2M | |
| Property Plant And Equipment | $496.7K | $53.9K | $4.7M | $13.8M | $39.4M | |
| Long-Term Investments | $150K | $150K | -- | -- | -- | |
| 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 | $310.1K | $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 | -- | -- | -- | $9.7M | $9.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4M | $1.1M | $3.6M | $35.9M | $35.8M | |
| Common Stock | $2M | $4.4K | $5.3K | $12.8K | $16K | |
| Other Common Equity Adj | -$775.1K | -$712.8K | -$6.6K | -$138.8K | -$458.8K | |
| Common Equity | -- | -- | -- | -- | -- | |
| 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 | $951.9K | $1.6M | $5.1M | $43.6M | $57.9M | |
| Cash and Short Terms | $253.6K | $22.8K | $280.4K | $29.5M | $15.5M | |
| Total Debt | $1.7M | -- | -- | $9.8M | $9.9M | |
| 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 | -$3.8K | -$50.6K | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -$427.2K | |
| Cash From Operations | -$996.8K | -$1.1M | -$3.2M | -$6M | -$18.8M | |
| Capital Expenditures | $13.6K | $961.4K | $1M | $8M | $27.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.6K | -$961.4K | -$1M | -$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 | $1.1M | $1.8M | $4.4M | $43.2M | $32.1M | |
| Beginning Cash (CF) | $151.1K | $253.6K | $22.8K | $280.4K | $29.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.1K | -$273.1K | $204K | $29.2M | -$14M | |
| Ending Cash (CF) | $253.6K | $22.8K | $280.4K | $29.5M | $15.5M | |
| Levered Free Cash Flow | -$1M | -$2.1M | -$4.2M | -$13.9M | -$46.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$165.8K | -$923.4K | -$2.9M | -$16.4M | -$11.6M | |
| Depreciation & Amoritzation | $18.4K | $9.2K | $31.4K | -$5.2K | $62.8K | |
| Stock-Based Compensation | $88.1K | $211.4K | $1.4M | $7.8M | $7.2M | |
| Change in Accounts Receivable | $180 | -$1.3K | -$4.4K | -$56.1K | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | $118.1K | |
| Cash From Operations | -$294.8K | $99.6K | -$2.9M | -$8.5M | -$4.6M | |
| Capital Expenditures | $900 | $689.2K | -$1.6M | $7.2M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$920 | -$689.2K | $1.6M | -$7.2M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $24.5K | -- | -- | -- | |
| Long-Term Debt Repaid | $20.4K | -- | -- | -- | -$478.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $250.3K | $345K | $25K | -$300K | -- | |
| Cash From Financing | $270.7K | $552.4K | $1.2M | $22.3M | $1.8M | |
| Beginning Cash (CF) | $284K | $18.1K | $418.3K | $22.9M | $22.1M | |
| Foreign Exchange Rate Adjustment | -$5.3K | $41.9K | $14.7K | $84.3K | -$2.1K | |
| Additions / Reductions | -$25.1K | -$37.2K | -$152.6K | $6.6M | -$6.5M | |
| Ending Cash (CF) | $253.6K | $22.8K | $280.4K | $29.5M | $15.5M | |
| Levered Free Cash Flow | -$295.7K | -$589.6K | -$1.4M | -$15.7M | -$8.4M | |
| 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 | -$3.8K | -$50.6K | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -$427.2K | |
| Cash From Operations | -$996.8K | -$1.1M | -$3.2M | -$6M | -$18.8M | |
| Capital Expenditures | $13.6K | $961.4K | $1M | $8M | $27.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.6K | -$961.4K | -$1M | -$8M | -$27.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $149.5K | -- | -- | -- | |
| Long-Term Debt Repaid | -$16.9K | -$235.3K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $775.3K | $801.2K | $600K | -- | -- | |
| Cash From Financing | $1.1M | $1.8M | $4.4M | $43.2M | $32.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.1K | -$273.1K | $204K | $29.2M | -$14M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1M | -$2.1M | -$4.2M | -$13.9M | -$46.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | -$6.1M | -$42M | -$44.4M | -- | |
| Depreciation & Amoritzation | $37.3K | $14.7K | $24.9K | $198.6K | -- | |
| Stock-Based Compensation | $1.7M | $2.5M | $15.5M | $25.3M | -- | |
| Change in Accounts Receivable | $17.9K | -$3.8K | -$50.6K | -$1.7M | -- | |
| Change in Inventories | -- | -- | -- | -$427.2K | -- | |
| Cash From Operations | -$1.1M | -$3.2M | -$6M | -$18.8M | -- | |
| Capital Expenditures | $961.4K | $1M | $8M | $27.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$961.4K | -$1M | -$8M | -$27.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $149.5K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$235.3K | -- | -- | -$787.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $801.2K | $600K | -- | -- | -- | |
| Cash From Financing | $1.8M | $4.4M | $43.2M | $32.1M | -- | |
| Beginning Cash (CF) | $596.1K | $549.5K | $48.3M | $101.4M | -- | |
| Foreign Exchange Rate Adjustment | $42.3K | $53.6K | $45.6K | -$14.8K | -- | |
| Additions / Reductions | -$273.1K | $204K | $29.2M | -$14M | -- | |
| Ending Cash (CF) | $365.2K | $807.1K | $77.6M | $87.4M | -- | |
| Levered Free Cash Flow | -$2.1M | -$4.2M | -$13.9M | -$46.1M | -- | |
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Financial Ratios
ATLX
Sector
P/E ratio
--
16.31x
PEG ratio
-0.06x
0.00x
P/B ratio
3.16x
1.31x
Price / LTM sales
80.97x
1.42x
Growth Metrics
ATLX
Sector
Revenue growth
--
0.3%
Earnings growth
--
--
Revenue (5-year growth)
112.51%
3.92%
Earnings forecast
-$0.74
$0.02
Profitability
ATLX
Sector
Profitability FY 2024
$265.7K
$4.4K
Return on invested capital
-159.35%
2.05%
Return on assets
-81.08%
1.41%
Return on equity
-254.3%
2.87%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
May
15
Estimated Next Earnings Date
Feb
7
Balance Sheet
ATLX
Sector
Total cash
$15.5M
$2.5M
Short term investments
--
$418K
Total assets
$57.9M
$24.1M
Long term debt
$9.9M
$80M
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