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
37
ATRA Quote, Financials, Valuation and Earnings
Last price:
$11.27
Seasonality move
:
4.11%
Day range:
$9.86 - $11.47
52-week range:
$6.50 - $39.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.67x
P/B ratio:
--
Volume:
151.8K
Avg. volume:
101.9K
1-year change:
-17.62%
Market cap:
$65.7M
Revenue:
$8.6M
EPS (TTM):
-$25.76
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $20.3M | $63.6M | $8.6M | |
| Revenue Growth (YoY) | -- | -- | -- | 212.55% | -86.52% | |
| Cost of Revenues | -- | -- | -- | -- | $8.9M | |
| Gross Profit | -- | -- | -- | $63.6M | -$313K | |
| Gross Profit Margin | -- | -- | -- | -- | -3.65% | |
| R&D Expenses | $216.1M | $244.7M | $282M | $272.5M | $224.8M | |
| Selling, General & Admin | $79.6M | $64.4M | $78.8M | $71.6M | $50.9M | |
| Other Inc / (Exp) | -- | -- | -- | $49.5M | -$246K | |
| Operating Expenses | $295.7M | $309.1M | $360.8M | $344.1M | $275.7M | |
| Operating Income | -$295.7M | -$309.1M | -$340.5M | -$280.5M | -$276M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$291M | -$306.6M | -$340.1M | -$228.3M | -$276.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12K | $15K | $46K | $12K | $15K | |
| Net Income to Company | -$291M | -$306.6M | -$340.1M | -$228.3M | -$276.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$291M | -$306.6M | -$340.1M | -$228.3M | -$276.1M | |
| Basic EPS (Cont. Ops) | -$141.75 | -$103.75 | -$90.75 | -$56.00 | -$65.25 | |
| Diluted EPS (Cont. Ops) | -$141.75 | -$103.75 | -$90.75 | -$56.00 | -$65.25 | |
| Weighted Average Basic Share | $2.1M | $3M | $3.7M | $4.1M | $4.2M | |
| Weighted Average Diluted Share | $2.1M | $3M | $3.7M | $4.1M | $4.2M | |
| EBITDA | -$288.6M | -$300.7M | -$331.1M | -$222.3M | -$266M | |
| EBIT | -$295.7M | -$309.1M | -$340.5M | -$227.9M | -$270.8M | |
| Revenue (Reported) | -- | -- | $20.3M | $63.6M | $8.6M | |
| Operating Income (Reported) | -$295.7M | -$309.1M | -$340.5M | -$280.5M | -$276M | |
| Operating Income (Adjusted) | -$295.7M | -$309.1M | -$340.5M | -$227.9M | -$270.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $5.4M | $4.5M | $2.1M | $40.2M | |
| Revenue Growth (YoY) | -- | -- | -16.97% | -52.05% | 1779.79% | |
| Cost of Revenues | -- | -- | -- | $2.6M | $7.6M | |
| Gross Profit | -- | -- | $4.5M | -$477K | $32.6M | |
| Gross Profit Margin | -- | -- | -- | -22.31% | 81.09% | |
| R&D Expenses | $59.9M | $70.3M | $70.2M | $56.9M | $43.9M | |
| Selling, General & Admin | $14.8M | $19.8M | $18.9M | $12.2M | $10.4M | |
| Other Inc / (Exp) | -- | -- | -$309K | -$27K | $555K | |
| Operating Expenses | $74.7M | $90.2M | $89.1M | $69.1M | $54.3M | |
| Operating Income | -$74.7M | -$84.8M | -$84.6M | -$69.6M | -$21.8M | |
| Net Interest Expenses | -- | -- | -- | $177K | $724K | |
| EBT. Incl. Unusual Items | -$74.3M | -$84.7M | -$84.1M | -$69.8M | -$21.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6K | -- | $10K | -$19K | -$17K | |
| Net Income to Company | -$74.3M | -$84.7M | -$84.1M | -$69.8M | -$21.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$74.3M | -$84.7M | -$84.1M | -$69.8M | -$21.9M | |
| Basic EPS (Cont. Ops) | -$23.00 | -$22.50 | -$20.50 | -$16.40 | -$2.93 | |
| Diluted EPS (Cont. Ops) | -$23.00 | -$22.50 | -$20.50 | -$16.40 | -$2.93 | |
| Weighted Average Basic Share | $3.2M | $3.7M | $4.1M | $4.3M | $7.5M | |
| Weighted Average Diluted Share | $3.2M | $3.7M | $4.1M | $4.3M | $7.5M | |
| EBITDA | -$72.5M | -$82.5M | -$82.6M | -$67.2M | -$19.5M | |
| EBIT | -$74.7M | -$84.8M | -$84M | -$68.4M | -$20.7M | |
| Revenue (Reported) | -- | $5.4M | $4.5M | $2.1M | $40.2M | |
| Operating Income (Reported) | -$74.7M | -$84.8M | -$84.6M | -$69.6M | -$21.8M | |
| Operating Income (Adjusted) | -$74.7M | -$84.8M | -$84M | -$68.4M | -$20.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $70.9M | $4.5M | $100.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $17.4M | |
| Gross Profit | -- | -- | -- | -$1.2M | $83.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $240.7M | $268.4M | $289.2M | $237.7M | $172.4M | |
| Selling, General & Admin | $66.3M | $73.1M | $80.1M | $52.7M | $41.9M | |
| Other Inc / (Exp) | -- | -- | $49.6M | -$303K | $605K | |
| Operating Expenses | $307.1M | $341.5M | $369.3M | $290.4M | $214.3M | |
| Operating Income | -$307.1M | -$328.8M | -$298.4M | -$291.6M | -$131.2M | |
| Net Interest Expenses | -- | -- | -- | -- | $2.6M | |
| EBT. Incl. Unusual Items | -$303.8M | -$328.1M | -$247M | -$290.2M | -$133.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $24K | $40K | $6K | $18K | |
| Net Income to Company | -$303.8M | -$328.1M | -$247.1M | -$290.2M | -$133.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$303.8M | -$328.1M | -$247.1M | -$290.2M | -$133.2M | |
| Basic EPS (Cont. Ops) | -$115.50 | -$90.50 | -$61.75 | -$69.31 | -$25.76 | |
| Diluted EPS (Cont. Ops) | -$115.50 | -$90.50 | -$61.75 | -$69.31 | -$25.76 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$299M | -$319.7M | -$240M | -$281.1M | -$123.2M | |
| EBIT | -$307.1M | -$328.8M | -$246.9M | -$286M | -$128.4M | |
| Revenue (Reported) | -- | -- | $70.9M | $4.5M | $100.4M | |
| Operating Income (Reported) | -$307.1M | -$328.8M | -$298.4M | -$291.6M | -$131.2M | |
| Operating Income (Adjusted) | -$307.1M | -$328.8M | -$246.9M | -$286M | -$128.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $12.8M | $63.4M | $4.3M | $96.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $5.7M | $14.2M | |
| Gross Profit | -- | -- | $63.4M | -$1.4M | $82M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $179.1M | $202.9M | $210M | $175.2M | $122.8M | |
| Selling, General & Admin | $48.3M | $57M | $58.3M | $39.5M | $30.4M | |
| Other Inc / (Exp) | -- | -- | $49.6M | -$234K | $617K | |
| Operating Expenses | $227.4M | $259.9M | $268.3M | $214.6M | $153.2M | |
| Operating Income | -$227.4M | -$247.1M | -$205M | -$216M | -$71.2M | |
| Net Interest Expenses | -- | $90K | -- | $177K | $2.1M | |
| EBT. Incl. Unusual Items | -$225.3M | -$246.8M | -$153.7M | -$215.7M | -$72.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7K | $16K | $10K | $4K | $7K | |
| Net Income to Company | -$225.3M | -$246.8M | -$153.7M | -$215.7M | -$72.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$225.3M | -$246.8M | -$153.7M | -$215.7M | -$72.7M | |
| Basic EPS (Cont. Ops) | -$81.50 | -$66.75 | -$37.75 | -$51.31 | -$11.78 | |
| Diluted EPS (Cont. Ops) | -$81.50 | -$66.75 | -$37.75 | -$51.31 | -$11.78 | |
| Weighted Average Basic Share | $8.4M | $11.1M | $12.2M | $12.6M | $19.2M | |
| Weighted Average Diluted Share | $8.4M | $11.1M | $12.2M | $12.6M | $19.2M | |
| EBITDA | -$221.2M | -$240.2M | -$149.1M | -$207.9M | -$65.2M | |
| EBIT | -$227.4M | -$247.1M | -$153.5M | -$211.6M | -$69.1M | |
| Revenue (Reported) | -- | $12.8M | $63.4M | $4.3M | $96.2M | |
| Operating Income (Reported) | -$227.4M | -$247.1M | -$205M | -$216M | -$71.2M | |
| Operating Income (Adjusted) | -$227.4M | -$247.1M | -$153.5M | -$211.6M | -$69.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.3M | $200.4M | $106.1M | $92.9M | $25.8M | |
| Short Term Investments | $184.8M | $300.3M | $265M | $149.9M | $25.9M | |
| Accounts Receivable, Net | -- | $1.3M | $986K | $40.2M | $34.1M | |
| Inventory | -- | -- | -- | $1.6M | $9.7M | |
| Prepaid Expenses | $13.7M | $21.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $12.4M | $10.3M | $6.2M | |
| Total Current Assets | $273M | $523.3M | $384.6M | $295.1M | $101.9M | |
| Property Plant And Equipment | $68.2M | $62.8M | $79.9M | $74.3M | $58.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.8M | $2M | $3.6M | $7M | $4.8M | |
| Total Assets | $342.9M | $588.1M | $468.1M | $376.4M | $165.5M | |
| Accounts Payable | $8M | $7.1M | $17.4M | $6.9M | $3.7M | |
| Accrued Expenses | $12.5M | $19.9M | $19.8M | $32.7M | $37M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $2M | $2.8M | $13.6M | $12.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $36.7M | $82.9M | $105.8M | $78.9M | $142.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $52.2M | $125.8M | $188.5M | $249.8M | $264.7M | |
| Common Stock | $6K | $8K | $9K | $10K | $11K | |
| Other Common Equity Adj | $220K | $296K | -$368K | -$2.1M | -$204K | |
| Common Equity | $290.8M | $462.3M | $279.6M | $126.6M | -$99.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $290.8M | $462.3M | $279.6M | $126.6M | -$99.2M | |
| Total Liabilities and Equity | $342.9M | $588.1M | $468.1M | $376.4M | $165.5M | |
| Cash and Short Terms | $259.1M | $500.7M | $371.1M | $242.8M | $51.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.6M | $113.2M | $65.1M | $64.8M | $46.5M | |
| Short Term Investments | $264.6M | $244M | $200.3M | $37.6M | $20.7M | |
| Accounts Receivable, Net | -- | -- | $249K | $163K | $1.3M | |
| Inventory | -- | -- | -- | $6.6M | $14M | |
| Prepaid Expenses | $12.1M | $12.1M | $16M | -- | -- | |
| Other Current Assets | -- | -- | -- | $9.4M | $9.2M | |
| Total Current Assets | $339.4M | $369.5M | $283M | $118.7M | $91.9M | |
| Property Plant And Equipment | $64M | $78.6M | $78.1M | $63.8M | $47.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.1M | $1.9M | $7.2M | $6.3M | $3.4M | |
| Total Assets | $405.5M | $449.9M | $368.3M | $188.8M | $142.7M | |
| Accounts Payable | $5.2M | $16.5M | $11.3M | $6.5M | $2.1M | |
| Accrued Expenses | $8.9M | $10M | $17.9M | $33.2M | $15.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $13.3M | $14.7M | |
| Other Current Liabilities | $5.3M | $9.3M | $22.8M | -- | -- | |
| Total Current Liabilities | $36.1M | $86.2M | $72.2M | $79.1M | $156M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.6M | $139.8M | $181.2M | $239.6M | $233.2M | |
| Common Stock | $8K | $9K | $9K | $10K | $1K | |
| Other Common Equity Adj | $527K | $24K | -$3M | -$571K | $22K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -$14.8M | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $353.9M | $310.1M | $187.1M | -$50.8M | -$90.5M | |
| Total Liabilities and Equity | $405.5M | $449.9M | $368.3M | $188.8M | $142.7M | |
| Cash and Short Terms | $327.2M | $357.2M | $265.4M | $102.4M | $67.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$291M | -$306.6M | -$340.1M | -$228.3M | -$276.1M | |
| Depreciation & Amoritzation | $7.1M | $8.3M | $9.3M | $5.7M | $4.8M | |
| Stock-Based Compensation | $51.7M | $51.4M | $53.9M | $53.8M | $45.4M | |
| Change in Accounts Receivable | -- | -$1.3M | $264K | -$39.2M | $6.1M | |
| Change in Inventories | -- | -- | -- | -$1.6M | -$8.1M | |
| Cash From Operations | -$235.6M | -$180.8M | -$220.5M | -$270.4M | -$193M | |
| Capital Expenditures | -- | -- | $10.6M | $4.2M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $60.5M | -$120.7M | $22.3M | $203M | $123.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$486K | -$389K | -$254K | -$518K | -$947K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.7M | -$1.7M | -$1.3M | $29.8M | -$107K | |
| Cash From Financing | $188.8M | $427.6M | $103.9M | $53.1M | $2M | |
| Beginning Cash (CF) | $62.1M | $75.7M | $201.8M | $107.5M | $93.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.6M | $126.1M | -$94.3M | -$14.4M | -$67.1M | |
| Ending Cash (CF) | $75.7M | $201.8M | $107.5M | $93.1M | $26M | |
| Levered Free Cash Flow | -$241.4M | -$185.3M | -$231.1M | -$274.6M | -$194.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$74.3M | -$84.7M | -$84.1M | -$69.8M | -$21.9M | |
| Depreciation & Amoritzation | $2.2M | $2.3M | $1.4M | $1.2M | $1.2M | |
| Stock-Based Compensation | $13.3M | $13.8M | $14M | $11.1M | $6.4M | |
| Change in Accounts Receivable | -- | -- | $388K | $344K | $1.1M | |
| Change in Inventories | -- | -- | -- | $1.3M | $4.8M | |
| Cash From Operations | -$53M | -$59M | -$65.1M | -$51.3M | -$4M | |
| Capital Expenditures | -- | $3.9M | $132K | $281K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.6M | $1.2M | $59.7M | $70.4M | -$16.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$92K | -$62K | -$206K | -$208K | -$197K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$126K | -- | -$55K | -- | -- | |
| Cash From Financing | $33.5M | $47.1M | -$214K | -$208K | $35.8M | |
| Beginning Cash (CF) | $75.9M | $125.3M | $72M | $46M | $31.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.9M | -$10.6M | -$5.6M | $18.9M | $15.1M | |
| Ending Cash (CF) | $64M | $114.6M | $66.5M | $64.9M | $46.6M | |
| Levered Free Cash Flow | -$53.5M | -$62.8M | -$65.2M | -$51.6M | -$4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$303.8M | -$328.1M | -$247.1M | -$290.2M | -$133.2M | |
| Depreciation & Amoritzation | $8.1M | $9M | $6.9M | $4.9M | $5.2M | |
| Stock-Based Compensation | $51.9M | $51.3M | $56.5M | $46.8M | $31.1M | |
| Change in Accounts Receivable | -- | -- | -$249K | $86K | -$1.2M | |
| Change in Inventories | -- | -- | -- | -$6.6M | -$7.4M | |
| Cash From Operations | -$235.3M | -$190.4M | -$247.8M | -$199.5M | -$94.7M | |
| Capital Expenditures | -- | $8.1M | $6.6M | $1.2M | $200K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$82.7M | $9.7M | $127.4M | $165.1M | $15.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$430K | -$292K | -$458K | -$854K | -$872K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$1.3M | -$778K | $30.5M | -$7K | |
| Cash From Financing | $286.2M | $231.3M | $72.3M | $32.8M | $61.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.8M | $50.6M | -$48.1M | -$1.5M | -$18.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$242M | -$199.1M | -$254.4M | -$200.7M | -$94.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$225.3M | -$246.8M | -$153.7M | -$215.7M | -$72.7M | |
| Depreciation & Amoritzation | $6.2M | $6.9M | $4.4M | $3.6M | $4M | |
| Stock-Based Compensation | $39.8M | $39.8M | $42.5M | $35.5M | $21.2M | |
| Change in Accounts Receivable | -- | $1.3M | $737K | $40.1M | $32.8M | |
| Change in Inventories | -- | -- | -- | -$5M | -$4.3M | |
| Cash From Operations | -$176.6M | -$186.3M | -$213.6M | -$142.6M | -$44.2M | |
| Capital Expenditures | -- | $8.1M | $4.2M | $1.2M | $156K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$83.8M | $46.6M | $151.7M | $113.9M | $5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$289K | -$192K | -$396K | -$732K | -$657K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$1.3M | -$778K | -$107K | -$7K | |
| Cash From Financing | $248.8M | $52.5M | $20.8M | $498K | $59.6M | |
| Beginning Cash (CF) | $223.2M | $479.5M | $282.5M | $188M | $92.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.7M | -$87.2M | -$41M | -$28.2M | $20.6M | |
| Ending Cash (CF) | $211.5M | $392.3M | $241.5M | $159.9M | $113.3M | |
| Levered Free Cash Flow | -$180.6M | -$194.4M | -$217.7M | -$143.8M | -$44.4M | |
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Financial Ratios
ATRA
Sector
P/E ratio
--
25.86x
PEG ratio
-0.16x
0.00x
P/B ratio
--
1.85x
Price / LTM sales
0.67x
1.86x
Growth Metrics
ATRA
Sector
Revenue growth
1779.79%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.73%
Earnings forecast
-$17.27
-$0.20
Profitability
ATRA
Sector
Profitability FY 2023
-$313K
$57.1M
Return on invested capital
--
-14.06%
Return on assets
-85.41%
-11.77%
Return on equity
--
-14.78%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
28
Estimated Next Earnings Date
Feb
11
Balance Sheet
ATRA
Sector
Total cash
$67.2M
$47M
Short term investments
$25.9M
$45.2M
Total assets
$165.5M
$142.6M
Long term debt
--
$6.5M
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