Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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9
ATPC Quote, Financials, Valuation and Earnings
Last price:
$0.11
Seasonality move
:
-15.29%
Day range:
$0.11 - $0.12
52-week range:
$0.05 - $2.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.31x
P/B ratio:
0.26x
Volume:
55.5M
Avg. volume:
53.5M
1-year change:
-89.85%
Market cap:
$6M
Revenue:
$1.3M
EPS (TTM):
-$0.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5M | $1M | $1.9M | $1.4M | $1.3M | |
| Revenue Growth (YoY) | 302.06% | -70.55% | 82.56% | -22.92% | -7.57% | |
| Cost of Revenues | $775.9K | $373.1K | $737.8K | $564.9K | $616.2K | |
| Gross Profit | $2.7M | $643.8K | $1.1M | $866.2K | $706.6K | |
| Gross Profit Margin | 77.53% | 63.3% | 60.26% | 60.53% | 53.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2M | $2.1M | $2.7M | $3M | $3.3M | |
| Other Inc / (Exp) | $674.5K | -$554.6K | -$153.1K | $11K | $24.3K | |
| Operating Expenses | $2.8M | $2.5M | $2.7M | $3M | $3.3M | |
| Operating Income | -$158.1K | -$1.9M | -$1.5M | -$2.1M | -$2.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $516.3K | -$2.4M | -$1.7M | -$2.1M | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $161.6K | $137.1K | -$4.1K | $3.6K | $4.9K | |
| Net Income to Company | $354.8K | -$2.5M | -$1.7M | -$2.1M | -$2.5M | |
| Minority Interest in Earnings | -- | -$400 | $20.8K | -$8K | -$15.6K | |
| Net Income to Common Excl Extra Items | $354.8K | -$2.5M | -$1.7M | -$2.1M | -$2.5M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.13 | -$0.38 | -$0.55 | -$0.63 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.13 | -$0.38 | -$0.55 | -$0.63 | |
| Weighted Average Basic Share | $18.8M | $18.8M | $4.4M | $3.8M | $3.9M | |
| Weighted Average Diluted Share | $18.8M | $18.8M | $4.4M | $3.8M | $3.9M | |
| EBITDA | $5.3K | -$1.6M | -$1.3M | -$1.9M | -$2.3M | |
| EBIT | -$158.1K | -$1.9M | -$1.5M | -$2.1M | -$2.6M | |
| Revenue (Reported) | $3.5M | $1M | $1.9M | $1.4M | $1.3M | |
| Operating Income (Reported) | -$158.1K | -$1.9M | -$1.5M | -$2.1M | -$2.6M | |
| Operating Income (Adjusted) | -$158.1K | -$1.9M | -$1.5M | -$2.1M | -$2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $201.3K | $663.9K | $355.3K | $331.3K | $370.6K | |
| Revenue Growth (YoY) | -85.76% | 229.83% | -46.48% | -6.76% | 11.86% | |
| Cost of Revenues | $74.3K | $175.2K | $137.6K | $154.2K | $133.5K | |
| Gross Profit | $127K | $488.7K | $217.7K | $177.1K | $237.1K | |
| Gross Profit Margin | 63.09% | 73.61% | 61.27% | 53.46% | 63.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $452.8K | $532.1K | $537.8K | $725.4K | $813K | |
| Other Inc / (Exp) | -$226.6K | -$69.7K | -$4.4K | $4.9K | -- | |
| Operating Expenses | $492K | $682K | $534.8K | $725.2K | $838.4K | |
| Operating Income | -$365K | -$193.3K | -$317.1K | -$548.1K | -$601.3K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$585.8K | -$259.2K | -$320.8K | -$526.9K | -$594.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14.5K | -$19K | $3.9K | -$2.9K | $1.2K | |
| Net Income to Company | -$571.3K | -$240.2K | -$324.7K | -$524K | -$595.4K | |
| Minority Interest in Earnings | -- | $500 | $2.3K | -$14.4K | -$8.5K | |
| Net Income to Common Excl Extra Items | -$571.3K | -$240.2K | -$324.7K | -$524K | -$595.4K | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.06 | -$0.09 | -$0.13 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.06 | -$0.09 | -$0.13 | -$0.01 | |
| Weighted Average Basic Share | $18.8M | $3.8M | $3.8M | $3.9M | $50M | |
| Weighted Average Diluted Share | $18.8M | $3.8M | $3.8M | $3.9M | $50M | |
| EBITDA | -$308.5K | -$144.4K | -$263.2K | -$503.1K | -$546.9K | |
| EBIT | -$365K | -$193.3K | -$317.1K | -$548.1K | -$601.3K | |
| Revenue (Reported) | $201.3K | $663.9K | $355.3K | $331.3K | $370.6K | |
| Operating Income (Reported) | -$365K | -$193.3K | -$317.1K | -$548.1K | -$601.3K | |
| Operating Income (Adjusted) | -$365K | -$193.3K | -$317.1K | -$548.1K | -$601.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $1.7M | $1.4M | $1.4M | $1.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $343.1K | $600.6K | $755K | $567.2K | $741.3K | |
| Gross Profit | $979.5K | $1.1M | $672.1K | $786.8K | $743.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | $2.3M | $2.9M | $3.5M | $7.8M | |
| Other Inc / (Exp) | $61K | -$293.2K | $24.7K | $48.1K | -- | |
| Operating Expenses | $2.6M | $2.6M | $2.6M | $3.5M | $3.6M | |
| Operating Income | -$1.6M | -$1.5M | -$1.9M | -$2.7M | -$2.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.5M | -$1.8M | -$1.9M | -$2.6M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$34.9K | $131.2K | $3.5K | $20.1K | -$7.7K | |
| Net Income to Company | -$1.5M | -$1.9M | -$1.9M | -$2.6M | -$2.8M | |
| Minority Interest in Earnings | -- | $11.3K | -$1.6K | $5.3K | -$46.8K | |
| Net Income to Common Excl Extra Items | -$1.5M | -$1.9M | -$1.9M | -$2.6M | -$2.8M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.27 | -$0.49 | -$0.69 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.27 | -$0.49 | -$0.69 | -$0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.3M | -$1.3M | -$1.7M | -$2.6M | -$2.6M | |
| EBIT | -$1.6M | -$1.5M | -$1.9M | -$2.7M | -$2.8M | |
| Revenue (Reported) | $1.3M | $1.7M | $1.4M | $1.4M | $1.5M | |
| Operating Income (Reported) | -$1.6M | -$1.5M | -$1.9M | -$2.7M | -$2.8M | |
| Operating Income (Adjusted) | -$1.6M | -$1.5M | -$1.9M | -$2.7M | -$2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $806.9K | $1.5M | $1M | $962.9K | $1.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $225.7K | $434.2K | $411.9K | $414.2K | $539.3K | |
| Gross Profit | $581.2K | $1M | $628.2K | $548.7K | $585.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $1.6M | $1.7M | $2.3M | $2.5M | |
| Other Inc / (Exp) | -$448.3K | -$193.7K | -$16K | $21.2K | $4.2K | |
| Operating Expenses | $1.7M | $1.8M | $1.8M | $2.3M | $2.5M | |
| Operating Income | -$1.1M | -$771.7K | -$1.1M | -$1.7M | -$2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.6M | -$953.4K | -$1.1M | -$1.6M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.4K | -$10.3K | -$2.7K | $13.7K | $1.2K | |
| Net Income to Company | -$1.5M | -$942.9K | -$1.1M | -$1.7M | -$1.9M | |
| Minority Interest in Earnings | -- | $11.8K | -$10.7K | $2.6K | -$28.7K | |
| Net Income to Common Excl Extra Items | -$1.5M | -$942.9K | -$1.1M | -$1.7M | -$1.9M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.22 | -$0.30 | -$0.43 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.22 | -$0.30 | -$0.43 | -$0.10 | |
| Weighted Average Basic Share | $56.5M | $13.7M | $11.3M | $11.6M | $109.6M | |
| Weighted Average Diluted Share | $56.5M | $13.7M | $11.3M | $11.6M | $109.6M | |
| EBITDA | -$945.4K | -$610K | -$959K | -$1.6M | -$1.8M | |
| EBIT | -$1.1M | -$771.7K | -$1.1M | -$1.7M | -$2M | |
| Revenue (Reported) | $806.9K | $1.5M | $1M | $962.9K | $1.1M | |
| Operating Income (Reported) | -$1.1M | -$771.7K | -$1.1M | -$1.7M | -$2M | |
| Operating Income (Adjusted) | -$1.1M | -$771.7K | -$1.1M | -$1.7M | -$2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5M | $2.6M | $1.4M | $4.8M | $2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $172.8K | -- | $2.8K | $55.5K | $53.7K | |
| Inventory | $589.8K | $676.8K | $237.4K | $139.9K | $177.8K | |
| Prepaid Expenses | $1.1M | $636.2K | $339.4K | $145.8K | $500.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.7M | $3.9M | $2M | $5.2M | $2.8M | |
| Property Plant And Equipment | $692.4K | $453.5K | $223.3K | $521.5K | $435K | |
| Long-Term Investments | $578.5K | $90.5K | $16.7K | $20.2K | $15.2K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $5.8K | $3.7K | $24K | $17.5K | $13.1K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.2M | $4.7M | $2.8M | $5.7M | $3.2M | |
| Accounts Payable | -- | $13.7K | $54.4K | $90.4K | $133.4K | |
| Accrued Expenses | $583.8K | $495.2K | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $154.3K | $157.1K | $82.7K | $145.6K | $172K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1M | $1.3M | $1.2M | $1.1M | $1.1M | |
| Long-Term Debt | $241.5K | $83.5K | -- | $292.1K | $190.8K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3M | $1.4M | $1.2M | $1.4M | $1.3M | |
| Common Stock | $37.6K | $29K | $7.5K | $7.7K | $400 | |
| Other Common Equity Adj | $181K | $93.4K | $9.3K | $30.2K | $27.9K | |
| Common Equity | $5.9M | $3.3M | $1.5M | $4.4M | $1.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$300 | $20.5K | $11.8K | -$3.8K | |
| Total Equity | $5.9M | $3.3M | $1.6M | $4.4M | $1.9M | |
| Total Liabilities and Equity | $7.2M | $4.7M | $2.8M | $5.7M | $3.2M | |
| Cash and Short Terms | $3.5M | $2.6M | $1.4M | $4.8M | $2M | |
| Total Debt | $241.5K | $83.5K | -- | $299.2K | $212.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9M | $1.6M | $311.7K | $2.7M | $23.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $1.7K | $22.7K | $41.9K | $7.4K | |
| Inventory | $475.5K | $412.4K | $171.2K | $166K | $171.2K | |
| Prepaid Expenses | $634.4K | $322.4K | $21.5K | $468.4K | $755.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.2M | $2.4M | $528.8K | $3.4M | $24.1M | |
| Property Plant And Equipment | $497.8K | $262.8K | $463.3K | $535.5K | $290.4K | |
| Long-Term Investments | $202.1K | $25.8K | $21.5K | $13.6K | $18.4K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.1K | $2.1K | $18.3K | $15.4K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.3M | $3.1M | $1.7M | $4M | $24.4M | |
| Accounts Payable | -- | $40.7K | $65.7K | $110.5K | $120.2K | |
| Accrued Expenses | $454.3K | $493.6K | $209.2K | $211.5K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $148.9K | $115.8K | $129.4K | $185.1K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $866.2K | $850K | $974.1K | $946.9K | $1.5M | |
| Long-Term Debt | $117.7K | $400 | $245.2K | $253.2K | $104.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $983.9K | $850.4K | $1.2M | $1.2M | $1.6M | |
| Common Stock | $37.6K | $7.5K | $7.5K | $400 | $5K | |
| Other Common Equity Adj | $86.4K | -$31K | $18K | $34.1K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $10.7K | $8.9K | $16K | -$33.3K | |
| Total Equity | $4.3M | $2.2M | $432K | $2.8M | $22.8M | |
| Total Liabilities and Equity | $5.3M | $3.1M | $1.7M | $4M | $24.4M | |
| Cash and Short Terms | $2.9M | $1.6M | $311.7K | $2.7M | $23.1M | |
| Total Debt | $117.7K | $400 | $245.2K | $276.3K | $128.2K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $354.8K | -$2.5M | -$1.7M | -$2.1M | -$2.5M | |
| Depreciation & Amoritzation | $163.5K | $217.2K | $217.9K | $223.2K | $226.7K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$167.6K | $167.6K | -$6.6K | -$45.7K | -$21.5K | |
| Change in Inventories | $78.7K | $192.7K | $343.5K | -$3.2K | -$4.2K | |
| Cash From Operations | -$807.5K | -$845.8K | -$1M | -$2M | -$2.7M | |
| Capital Expenditures | $4.9K | $4K | $32.1K | $52.3K | $50.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.3M | -$4K | -$32.1K | -$17.3K | -$50K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$9.6K | -$11.9K | |
| Repurchase of Common Stock | -- | -- | -- | $93.9K | -- | |
| Other Financing Activities | -$22.1K | -$19.1K | -$234.5K | -- | -- | |
| Cash From Financing | $227.4K | -$19.1K | -- | $5.4M | -$11.9K | |
| Beginning Cash (CF) | $1.1M | $622.5K | $523.6K | $510K | $2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $773.1K | -$919.8K | -$1.2M | $3.4M | -$2.8M | |
| Ending Cash (CF) | $2M | -$348.1K | -$716.9K | $3.9M | -$756.1K | |
| Levered Free Cash Flow | -$812.4K | -$849.8K | -$1.1M | -$2.1M | -$2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$571.3K | -$240.2K | -$324.7K | -$524K | -$595.4K | |
| Depreciation & Amoritzation | $56.5K | $49K | $55.6K | $45K | $43.3K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.4K | $3K | -$18.6K | -$3.3K | $11K | |
| Change in Inventories | $9.6K | $52.6K | $9.5K | $300 | -$3.3K | |
| Cash From Operations | -$407.7K | -$244.1K | -$344.6K | -$424.9K | -$256.7K | |
| Capital Expenditures | $2.8K | $5K | $700 | $45.2K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8K | -$5K | -$700 | -$45K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$3.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.7K | -$5.5K | -$91.1K | -- | -- | |
| Cash From Financing | -$5.6K | -$5.5K | -- | -$3.8K | $181.3K | |
| Beginning Cash (CF) | $848.6K | $557.1K | $311.7K | $266.2K | $133.7K | |
| Foreign Exchange Rate Adjustment | -$4K | $32.1K | $3.2K | $31.8K | -$6.8K | |
| Additions / Reductions | -$420.1K | -$222.6K | -$342.1K | -$442K | -$82.3K | |
| Ending Cash (CF) | $424.4K | $366.6K | -$27.2K | -$144K | $44.6K | |
| Levered Free Cash Flow | -$410.5K | -$249.1K | -$345.3K | -$470.1K | -$256.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$1.9M | -$1.9M | -$2.6M | -$2.8M | |
| Depreciation & Amoritzation | $227K | $207.9K | $229.4K | $189.2K | $226K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $273.8K | $4.5K | -$33.2K | -$9.8K | $4.2K | |
| Change in Inventories | $36.3K | $183.5K | $248.6K | $3.8K | $4K | |
| Cash From Operations | -$417.2K | -$1M | -$1.4M | -$3M | -$2.9M | |
| Capital Expenditures | $4K | $5.8K | $33.5K | $93.9K | $2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.9K | -$5.8K | -$33.5K | -$58.7K | -$23M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$16.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $93.9K | -- | |
| Other Financing Activities | -$66.5K | -- | -$163.9K | -- | -- | |
| Cash From Financing | -$5K | -$195.5K | $184.5K | $5.4M | $23.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$462.9K | -$1.3M | -$1.3M | $2.4M | -$2.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$421.2K | -$1M | -$1.5M | -$3.1M | -$2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$942.9K | -$1.1M | -$1.7M | -$1.9M | |
| Depreciation & Amoritzation | $171.1K | $161.8K | $173.2K | $139.2K | $138.5K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $168K | $4.9K | -$21.5K | $14.3K | $39.9K | |
| Change in Inventories | $90.6K | $81.4K | -$13.5K | -$6.4K | $1.8K | |
| Cash From Operations | -$556.6K | -$737.4K | -$1.1M | -$2.1M | -$2.2M | |
| Capital Expenditures | $4K | $5.8K | $7.2K | $48.8K | $600 | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4K | -$5.8K | -$7.2K | -$48.6K | -$23M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$6.7K | -$5.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$23.3K | -$184.5K | -$113.9K | -- | -- | |
| Cash From Financing | -$8K | -$184.4K | -- | -$6.6K | $23.3M | |
| Beginning Cash (CF) | $3.1M | $2.1M | $1.1M | $931.1K | $627.2K | |
| Foreign Exchange Rate Adjustment | -$68.2K | -$85.3K | -$9.9K | $22.7K | $2.2K | |
| Additions / Reductions | -$636.9K | -$1M | -$1.1M | -$2.1M | -$1.9M | |
| Ending Cash (CF) | $2.4M | $991.4K | -$61.8K | -$1.2M | -$1.3M | |
| Levered Free Cash Flow | -$560.6K | -$743.2K | -$1.1M | -$2.1M | -$2.2M | |
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Financial Ratios
ATPC
Sector
P/E ratio
--
23.92x
PEG ratio
-0.20x
-0.01x
P/B ratio
0.26x
1.83x
Price / LTM sales
2.31x
1.61x
Growth Metrics
ATPC
Sector
Revenue growth
11.86%
4.6%
Earnings growth
91.09%
10.88%
Revenue (5-year growth)
9.03%
6.46%
Earnings forecast
--
-$0.21
Profitability
ATPC
Sector
Profitability FY 2024
$706.6K
$3.5M
Return on invested capital
-18%
-31.84%
Return on assets
-16.92%
-27.96%
Return on equity
-18.4%
-37.63%
Earnings Date
Last Earnings Date
Dec
30
Next Earnings Date
Dec
30
Estimated Next Earnings Date
Mar
31
Balance Sheet
ATPC
Sector
Total cash
$23.1M
$26.3M
Short term investments
--
$25.7M
Total assets
$3.2M
$76.9M
Long term debt
$128.2K
$3.3M
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