Financhill
Sell
27

ATOS Quote, Financials, Valuation and Earnings

Last price:
$0.68
Seasonality move :
-36.83%
Day range:
$0.67 - $0.70
52-week range:
$0.55 - $1.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.78x
Volume:
685.6K
Avg. volume:
972.5K
1-year change:
-33.37%
Market cap:
$88.7M
Revenue:
--
EPS (TTM):
-$0.23
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $23K $8K $23K $17K
Gross Profit -- -$23K -$8K -$23K -$17K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.6M $9.2M $15.1M $17.3M $14.1M
Selling, General & Admin $8M $11.3M $12.6M $14M $13.5M
Other Inc / (Exp) -$3.2M -$91K -$146K -$3.1M -$1.9M
Operating Expenses $14.6M $20.5M $27.7M $31.4M $27.6M
Operating Income -$14.6M -$20.5M -$27.7M -$31.4M -$27.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$17.8M -$20.6M -$27M -$30.1M -$25.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$17.8M -$20.6M -$27M -$30.1M -$25.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17.8M -$20.6M -$27M -$30.1M -$25.5M
 
Basic EPS (Cont. Ops) -$1.97 -$0.18 -$0.21 -$0.24 -$0.20
Diluted EPS (Cont. Ops) -$1.97 -$0.18 -$0.21 -$0.24 -$0.20
Weighted Average Basic Share $11.3M $117M $126.6M $126.1M $125.9M
Weighted Average Diluted Share $11.3M $117M $126.6M $126.1M $125.9M
 
EBITDA -$14.6M -$20.5M -$27.7M -$31.4M -$27.6M
EBIT -$14.6M -$20.5M -$27.7M -$31.4M -$27.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$14.6M -$20.5M -$27.7M -$31.4M -$27.6M
Operating Income (Adjusted) -$14.6M -$20.5M -$27.7M -$31.4M -$27.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.2K $2K $3K $4K $4K
Gross Profit -$6.2K -$2K -$3K -$4K -$4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.2M $5.2M $4.5M $3.4M $5.4M
Selling, General & Admin $3M $3M $3M $3M $3.9M
Other Inc / (Exp) -$39K -- -$35K -$1.8M --
Operating Expenses $5.2M $8.2M $7.5M $6.4M $9.2M
Operating Income -$5.2M -$8.2M -$7.5M -$6.4M -$9.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.2M -$8M -$6.2M -$7.2M -$8.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.2M -$8M -$6.2M -$7.2M -$8.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.2M -$8M -$6.2M -$7.2M -$8.7M
 
Basic EPS (Cont. Ops) -$0.04 -$0.06 -$0.05 -$0.06 -$0.07
Diluted EPS (Cont. Ops) -$0.04 -$0.06 -$0.05 -$0.06 -$0.07
Weighted Average Basic Share $126.5M $126.6M $125.8M $125.8M $129.2M
Weighted Average Diluted Share $126.5M $126.6M $125.8M $125.8M $129.2M
 
EBITDA -$5.2M -$8.2M -$7.5M -$6.4M -$9.2M
EBIT -$5.2M -$8.2M -$7.5M -$6.4M -$9.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.2M -$8.2M -$7.5M -$6.4M -$9.3M
Operating Income (Adjusted) -$5.2M -$8.2M -$7.5M -$6.4M -$9.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $30.5K $7.7K $11K $27K $16K
Gross Profit -$30.5K -$7.7K -$11K -$27K -$16K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.7M $11.9M $16.7M $16.4M $18.4M
Selling, General & Admin $10.2M $12.5M $13.8M $13.1M $14.4M
Other Inc / (Exp) -$3.3M -$138K -$3.1M -$1.9M --
Operating Expenses $19.9M $24.4M $30.5M $29.5M $32.8M
Operating Income -$19.9M -$24.4M -$30.5M -$29.5M -$32.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$23.3M -$24.3M -$29.8M -$26.9M -$30.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$23.3M -$24.3M -$29.8M -$26.9M -$30.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$23.3M -$24.3M -$29.8M -$26.9M -$30.2M
 
Basic EPS (Cont. Ops) -$1.02 -$0.19 -$0.24 -$0.21 -$0.23
Diluted EPS (Cont. Ops) -$1.02 -$0.19 -$0.24 -$0.21 -$0.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$19.9M -$24.4M -$30.5M -$29.5M -$32.8M
EBIT -$19.9M -$24.4M -$30.5M -$29.5M -$32.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$19.9M -$24.4M -$30.5M -$29.5M -$32.9M
Operating Income (Adjusted) -$19.9M -$24.4M -$30.5M -$29.5M -$32.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.2K $6K $9K $13K $12K
Gross Profit -$6.2K -$6K -$9K -$13K -$12K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.4M $10.1M $11.7M $10.7M $15M
Selling, General & Admin $8.3M $9.5M $10.7M $9.8M $10.7M
Other Inc / (Exp) -$81K -$128K -$3.1M -$1.9M -$24K
Operating Expenses $15.7M $19.5M $22.4M $20.5M $25.7M
Operating Income -$15.7M -$19.5M -$22.4M -$20.5M -$25.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$15.8M -$19.5M -$22.3M -$19.2M -$23.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$15.8M -$19.5M -$22.3M -$19.2M -$23.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.8M -$19.5M -$22.3M -$19.2M -$23.8M
 
Basic EPS (Cont. Ops) -$0.14 -$0.15 -$0.18 -$0.15 -$0.18
Diluted EPS (Cont. Ops) -$0.14 -$0.15 -$0.18 -$0.15 -$0.18
Weighted Average Basic Share $340.7M $379.9M $379M $376.8M $387.5M
Weighted Average Diluted Share $340.7M $379.9M $379M $376.8M $387.5M
 
EBITDA -$15.7M -$19.5M -$22.4M -$20.5M -$25.7M
EBIT -$15.7M -$19.5M -$22.4M -$20.5M -$25.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$15.7M -$19.5M -$22.4M -$20.5M -$25.7M
Operating Income (Adjusted) -$15.7M -$19.5M -$22.4M -$20.5M -$25.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $39.6M $136.5M $111M $88.6M $71.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.8M $2.5M $4M $3.6M $3.1M
Other Current Assets $657K $1.2M $1.2M $62K $119K
Total Current Assets $42.8M $141.2M $118.2M $92.2M $74.5M
 
Property Plant And Equipment $39K $20K -- -- --
Long-Term Investments -- -- $4.7M $1.7M --
Goodwill -- -- -- -- --
Other Intangibles $13K -- -- -- --
Other Long-Term Assets $17K $22K $635K $2.3M $2M
Total Assets $42.8M $141.3M $123.5M $96.3M $76.4M
 
Accounts Payable $1.6M $1.7M $3M $806K $679K
Accrued Expenses $196K $311K $1.3M $1.3M $1.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $18K -- -- -- --
Other Current Liabilities $13M $21K $19K $1.8M $1.5M
Total Current Liabilities $15.7M $3.1M $5.6M $5.2M $5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $15.7M $3.1M $5.6M $5.2M $5M
 
Common Stock $8.6M $22.8M $22.8M $22.8M $23.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $27.2M $137.6M $117.4M $91M $71.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $27.2M $138.1M $118M $91M $71.5M
 
Total Liabilities and Equity $42.8M $141.3M $123.5M $96.3M $76.4M
Cash and Short Terms $39.6M $136.5M $111M $88.6M $71.2M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $140.2M $117.5M $94.1M $74.9M $52M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.9M $5.1M $3.5M $2.1M $3.6M
Other Current Assets $18.1K $201K $7K $148K --
Total Current Assets $143M $123.4M $97.6M $77.1M $55.7M
 
Property Plant And Equipment $23.4K -- -- -- --
Long-Term Investments -- $2.7M $1.7M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $13.4K $629K $2.3M $2.4M --
Total Assets $143M $126.7M $101.7M $79.5M $58M
 
Accounts Payable $668K $1.7M $718K $1.6M $3.5M
Accrued Expenses $183.5K $234K $1.7M $1.8M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.2K -- -- -- --
Other Current Liabilities $18.3K $27K $21K $1.5M --
Total Current Liabilities $1.7M $2.9M $3.4M $5.8M $8.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.7M $2.9M $3.4M $5.8M $8.2M
 
Common Stock $22.8M $22.8M $22.8M $22.9M $23.5M
Other Common Equity Adj -- -$54K -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $141.3M $123.9M $98.3M $73.7M $49.8M
 
Total Liabilities and Equity $143M $126.7M $101.7M $79.5M $58M
Cash and Short Terms $140.2M $117.5M $94.1M $74.9M $52M
Total Debt $1.2K -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$17.8M -$20.6M -$27M -$30.1M -$25.5M
Depreciation & Amoritzation $47K $23K $8K $23K $17K
Stock-Based Compensation $3M $5.3M $6.8M $4.6M $2.3M
Change in Accounts Receivable $105K -$437K $329K $743K --
Change in Inventories -- -- -- $2.5M -$611K
Cash From Operations -$11.6M -$16.5M -$20.8M -$20.9M -$21M
 
Capital Expenditures -- $9K $27K $14K $19K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9K -$9K -$4.7M -$14K -$19K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $1.5M --
Other Financing Activities -$14K -$573K -- -- --
Cash From Financing $38.6M $113.3M -- -$1.5M $3.7M
 
Beginning Cash (CF) $12.7M $136.5M $111M $88.6M $71.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $27M $96.8M -$25.5M -$22.4M -$17.4M
Ending Cash (CF) $39.7M $233.3M $85.5M $66.1M $53.8M
 
Levered Free Cash Flow -$11.6M -$16.5M -$20.8M -$21M -$21M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$5.2M -$8M -$6.2M -$7.2M -$8.7M
Depreciation & Amoritzation $6.2K $2K $3K $4K $4K
Stock-Based Compensation $1.8M $1.7M $926K $749K $784K
Change in Accounts Receivable -$117.6K $290K $709K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.1M -$5.4M -$3.9M -$4.8M -$6M
 
Capital Expenditures $9.4K $6K $1K $10K $7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9.4K -$2.7M -$1K -$10K -$7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $1.5M -- --
Other Financing Activities -$574K -- -- -- --
Cash From Financing $678.9K -- -$1.5M -- --
 
Beginning Cash (CF) $140.2M $117.5M $94.1M $74.9M $52M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.4M -$8.2M -$5.4M -$4.8M -$6M
Ending Cash (CF) $137.8M $109.3M $88.8M $70.1M $45.9M
 
Levered Free Cash Flow -$3.1M -$5.4M -$3.9M -$4.8M -$6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$23.3M -$24.3M -$29.8M -$26.9M -$30.2M
Depreciation & Amoritzation $30.5K $7.7K $11K $27K $16K
Stock-Based Compensation $4.3M $6.9M $5.6M $2M $2.9M
Change in Accounts Receivable -$495.5K $324.7K $582K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$16.2M -$19.9M -$19.9M -$19.6M -$26.3M
 
Capital Expenditures $9.4K $18.6K $22K $19K $16K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9.4K -$2.7M -$2M -$19K -$16K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $1.5M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $147.2M $700 -$1.5M $304K $3.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $130.9M -$22.7M -$23.3M -$19.3M -$22.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$16.2M -$19.9M -$19.9M -$19.6M -$26.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$15.8M -$19.5M -$22.3M -$19.2M -$23.8M
Depreciation & Amoritzation $21.2K $6K $9K $13K $12K
Stock-Based Compensation $3.6M $5.2M $4.1M $1.5M $2.1M
Change in Accounts Receivable -$299.6K $462K $715K -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$12.8M -$16.2M -$15.4M -$14M -$19.2M
 
Capital Expenditures $9.4K $19K $14K $19K $16K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9.4K -$2.7M -$14K -$19K -$16K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $1.5M -- --
Other Financing Activities -$574K -- -- -- --
Cash From Financing $113.3M -- -$1.5M $304K --
 
Beginning Cash (CF) $317.5M $374.7M $297.6M $238.6M $175.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $100.5M -$19M -$16.9M -$13.7M -$19.2M
Ending Cash (CF) $418M $355.7M $280.8M $224.9M $155.9M
 
Levered Free Cash Flow -$12.8M -$16.3M -$15.4M -$14M -$19.2M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 26

Travere Therapeutics, Inc. [TVTX] is down 2.06% over the past day.

Buy
64
ZCSH alert for Dec 26

Grayscale Zcash Trust (ZEC) [ZCSH] is down 0.65% over the past day.

Buy
66
ASTS alert for Dec 26

AST Spacemobile, Inc. [ASTS] is down 5.94% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock