Financhill
Buy
56

ATLE.V Quote, Financials, Valuation and Earnings

Last price:
$0.19
Seasonality move :
13.61%
Day range:
$0.19 - $0.19
52-week range:
$0.12 - $0.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
11.44x
P/B ratio:
4.28x
Volume:
391
Avg. volume:
28.3K
1-year change:
--
Market cap:
$119.6M
Revenue:
$4.7M
EPS (TTM):
-$0.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10K $133K $821K $1.2M $4.7M
Revenue Growth (YoY) 118.15% 1230% 517.29% 42.75% 297.78%
 
Cost of Revenues -- -- -- $1.8M $1.4M
Gross Profit -- -- -- -$659K $3.3M
Gross Profit Margin -- -- -- -56.23% 70.27%
 
R&D Expenses $7.3M $11.5M $7.5M $6.8M $5.1M
Selling, General & Admin $5.5M $7.7M $8.4M $5.6M $3.5M
Other Inc / (Exp) -$17.2M $16.6M $3.4M $318K $128K
Operating Expenses $16.8M $23.2M $18.4M $12.8M $8.9M
Operating Income -$16.8M -$23.2M -$18.4M -$13.5M -$5.6M
 
Net Interest Expenses $40K $27K $26K $142K $263K
EBT. Incl. Unusual Items -$33.9M -$6.1M -$14.8M -$13M -$6.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $53K -$5K $3K
Net Income to Company -$33.9M -$6.1M -$14.8M -$13M -$6.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$33.9M -$6.1M -$14.8M -$13M -$6.2M
 
Basic EPS (Cont. Ops) -$0.41 -$0.05 -$0.12 -$0.10 -$0.23
Diluted EPS (Cont. Ops) -$0.41 -$0.05 -$0.12 -$0.10 -$0.23
Weighted Average Basic Share $82M $120M $123.7M $124.2M $26.9M
Weighted Average Diluted Share $82M $120M $123.7M $124.2M $26.9M
 
EBITDA -$13.7M -$20M -$15.8M -$11.6M -$4.2M
EBIT -$16.8M -$23.2M -$18.4M -$13.5M -$5.6M
 
Revenue (Reported) $10K $133K $821K $1.2M $4.7M
Operating Income (Reported) -$16.8M -$23.2M -$18.4M -$13.5M -$5.6M
Operating Income (Adjusted) -$16.8M -$23.2M -$18.4M -$13.5M -$5.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2K $49K $674K -- --
Revenue Growth (YoY) 900% 2350% 1275.51% -100% --
 
Cost of Revenues -- -- $558K $314K --
Gross Profit -- -- $116K -$314K --
Gross Profit Margin -- -- 17.21% -- --
 
R&D Expenses $3.1M $1.7M $1.6M $1.4M --
Selling, General & Admin $1.7M $1.6M $1.1M $932K $657K
Other Inc / (Exp) $9.7M $126K $5K -$1K --
Operating Expenses $6.2M $4.1M $2.4M $243K $657K
Operating Income -$6.2M -$4.1M -$2.2M -$557K -$657K
 
Net Interest Expenses -- -- $45K $27K --
EBT. Incl. Unusual Items $3.7M -$3.9M -$2.2M -$585K -$497K
Earnings of Discontinued Ops. -- -- -- -$661K -$250K
Income Tax Expense -$179K $48K -- -- --
Net Income to Company $3.8M -$4M -$2.2M -$1.2M -$747K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.8M -$4M -$2.2M -$585K -$497K
 
Basic EPS (Cont. Ops) $0.03 -$0.03 -$0.02 -$0.02 -$0.00
Diluted EPS (Cont. Ops) $0.03 -$0.03 -$0.02 -$0.02 -$0.00
Weighted Average Basic Share $123.5M $123.7M $124.2M $28.2M $629.4M
Weighted Average Diluted Share $136.6M $123.7M $124.2M $28.2M $629.4M
 
EBITDA -$5.3M -$3.7M -$1.7M -$243K -$657K
EBIT -$6.2M -$4.1M -$2.2M -$557K -$657K
 
Revenue (Reported) $2K $49K $674K -- --
Operating Income (Reported) -$6.2M -$4.1M -$2.2M -$557K -$657K
Operating Income (Adjusted) -$6.2M -$4.1M -$2.2M -$557K -$657K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $131.6K $320K $1.6M $140K $3.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1.1M $397K
Gross Profit -- -$879K -$62K -$917K $3.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $11M $8.3M $7.8M $4.9M --
Selling, General & Admin $6M $8.1M $7.4M $3.8M $3M
Other Inc / (Exp) $5.1M $4.6M $44K $440K --
Operating Expenses $21.4M $19.1M $15.6M $5.4M $5.5M
Operating Income -$21.4M -$20M -$15.6M -$6.3M -$2.2M
 
Net Interest Expenses $40K -- $71K $142K $236K
EBT. Incl. Unusual Items -$15.8M -$15.3M -$15.3M -$6M -$3.1M
Earnings of Discontinued Ops. -- -- -- -$1.8M $1.2M
Income Tax Expense -- $48K $25K -$23K -$354K
Net Income to Company -$15.8M -$15.3M -$15.3M -$7.7M -$1.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.8M -$15.3M -$15.3M -$5.9M -$2.8M
 
Basic EPS (Cont. Ops) -$0.17 -$0.12 -$0.12 -$0.08 -$0.05
Diluted EPS (Cont. Ops) -$0.18 -$0.12 -$0.12 -$0.08 -$0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$18.3M -$17M -$13.7M -$5.2M -$1.8M
EBIT -$21.4M -$20M -$15.6M -$6.3M -$2.2M
 
Revenue (Reported) $131.6K $320K $1.6M $140K $3.6M
Operating Income (Reported) -$21.4M -$20M -$15.6M -$6.3M -$2.2M
Operating Income (Adjusted) -$21.4M -$20M -$15.6M -$6.3M -$2.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $124K $311K $1.1M $51K $1.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $879K $1M $680K $30K
Gross Profit -- -$879K -$62K -$629K $1.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.6M $5.3M $5.6M $3.8M $1.1M
Selling, General & Admin $4.6M $5.1M $4.4M $2.6M $2.1M
Other Inc / (Exp) $15.4M $3.3M $6K $128K -$5K
Operating Expenses $16.7M $12.6M $10.7M $2.9M $3.3M
Operating Income -$16.7M -$13.5M -$10.8M -$3.6M -$1.6M
 
Net Interest Expenses -- -- $45K $77K $105K
EBT. Incl. Unusual Items -$944K -$10.1M -$10.6M -$3.5M -$1.9M
Earnings of Discontinued Ops. -- -- -- -$1.8M $1.2M
Income Tax Expense -- $48K $20K $2K --
Net Income to Company -$943K -$10.1M -$10.6M -$5.3M -$694K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$944K -$10.1M -$10.6M -$3.5M -$1.9M
 
Basic EPS (Cont. Ops) -$0.02 -$0.08 -$0.09 -$0.06 -$0.02
Diluted EPS (Cont. Ops) -$0.02 -$0.08 -$0.09 -$0.06 -$0.02
Weighted Average Basic Share $356M $370.9M $372.1M $179.1M $847.9M
Weighted Average Diluted Share $369M $370.9M $372.1M $179.1M $847.9M
 
EBITDA -$14.3M -$11.4M -$9.3M -$2.9M -$1.5M
EBIT -$16.7M -$13.5M -$10.8M -$3.6M -$1.6M
 
Revenue (Reported) $124K $311K $1.1M $51K $1.8M
Operating Income (Reported) -$16.7M -$13.5M -$10.8M -$3.6M -$1.6M
Operating Income (Adjusted) -$16.7M -$13.5M -$10.8M -$3.6M -$1.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $15.9M $30.1M $15M $3.2M $353K
Short Term Investments -- -- $4M $20K $20K
Accounts Receivable, Net $11K $41K $202K $166K $39K
Inventory $289K $384K $277K $221K $56K
Prepaid Expenses -- -- -- $612K $202K
Other Current Assets -- -- -- -- --
Total Current Assets $17M $31.3M $16.2M $4.2M $657K
 
Property Plant And Equipment $4.7M $3.7M $1.9M $2.4M $1.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $93K $95K -- -- --
Total Assets $21.9M $35M $18.1M $6.7M $2.5M
 
Accounts Payable $978K $757K $1.1M $635K $648K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $587K $641K $632K $649K $970K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6M $1.4M $1.7M $1.8M $2M
 
Long-Term Debt $282K $161K $32K $1.4M $1M
Capital Leases -- -- -- -- --
Total Liabilities $22.4M $5.3M $1.8M $3.2M $3M
 
Common Stock $83.2M $118M $118.1M $118.2M $120.9M
Other Common Equity Adj -- -- -$365K -$413K -$316K
Common Equity -$559.2K $29.7M $16.4M $3.4M -$504.9K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$559K $29.7M $16.4M $3.4M -$505K
 
Total Liabilities and Equity $21.9M $35M $18.1M $6.7M $2.5M
Cash and Short Terms $15.9M $30.1M $15M $3.2M $353K
Total Debt $869K $802K $664K $2.2M $2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $35.7M $18.4M $4M $859K $27.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $241K $119K $603K $303K --
Inventory $366K $241K $263K $85K --
Prepaid Expenses -- -- $843K -- --
Other Current Assets -- -- -- -- --
Total Current Assets $37.4M $19.6M $5.7M $1.6M $28.1M
 
Property Plant And Equipment $3.7M $2.2M $2.8M $1.5M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $20K $100K -- -- --
Total Assets $41M $22M $8.5M $3.2M $28.1M
 
Accounts Payable $1.1M $580K $538K $700K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $425K $404K $653K $738K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6M $984K $1.8M $2M $164K
 
Long-Term Debt $82K $44K $1M $1M --
Capital Leases -- -- -- -- --
Total Liabilities $6.7M $1.1M $2.8M $3M $164K
 
Common Stock $118M $118.1M $118.1M $120.8M $30.3M
Other Common Equity Adj -- -$356K -$380K -$374K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $34.3M $20.9M $5.8M $195K $28M
 
Total Liabilities and Equity $41M $22M $8.5M $3.2M $28.1M
Cash and Short Terms $35.7M $18.4M $4M $859K $27.9M
Total Debt $507K $448K $1.7M $1.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$33.9M -$6.1M -$14.8M -$13M -$6.2M
Depreciation & Amoritzation $3.2M $3.2M $2.6M $1.8M $1.4M
Stock-Based Compensation $951K $1.7M $1.5M $362K $297K
Change in Accounts Receivable -- -- -- -- $127K
Change in Inventories -- -- -- $56K $165K
Cash From Operations -$12.8M -$18.2M -$13.9M -$10.9M -$3.7M
 
Capital Expenditures $997K $1.8M $682K $619K $20K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$837K -$1.7M -$4.6M $3.5M $78K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $800K --
Long-Term Debt Repaid -$651K -$637K -$723K -$1M -$860K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $25K -$2K -- -$42K -$266K
Cash From Financing $9.9M $34.1M -$723K -$318K $786K
 
Beginning Cash (CF) $15.9M $30.1M $11M $3.1M $333K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.7M $14.2M -$19.1M -$7.9M -$2.8M
Ending Cash (CF) $12.1M $44.3M -$8.1M -$4.8M -$2.4M
 
Levered Free Cash Flow -$13.8M -$20M -$14.5M -$11.5M -$3.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.8M -$4M -$2.2M -$1.2M -$747K
Depreciation & Amoritzation $844K $464K $558K $991K --
Stock-Based Compensation $496K $365K -$346K $65K --
Change in Accounts Receivable -- -- -- -- $67K
Change in Inventories -- -- -- -- --
Cash From Operations -$4.2M -$3.3M -$2.4M -$908K -$1.1M
 
Capital Expenditures $561K $187K $30K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$648K $134K -$14K -$108K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$166K -$173K -$415K -$198K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1K -- $300K -$800K --
Cash From Financing -$159K -$173K -$115K $644K -$58K
 
Beginning Cash (CF) $35.7M $18.4M $4M $859K $27.9M
Foreign Exchange Rate Adjustment $20K -$337K -$7K -$6K -$9K
Additions / Reductions -$5M -$3.6M -$2.5M -$378K -$1.2M
Ending Cash (CF) $30.7M $14.4M $1.5M $475K $26.7M
 
Levered Free Cash Flow -$4.8M -$3.5M -$2.4M -$908K -$1.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$15.8M -$15.3M -$15.3M -$7.7M -$1.6M
Depreciation & Amoritzation $3.1M $3M $1.9M $1.4M $397K
Stock-Based Compensation $1.3M $1.8M $539K $353K $62K
Change in Accounts Receivable -- -- -- $116K --
Change in Inventories -- -- -- $56K --
Cash From Operations -$16.8M -$14.8M -$14M -$4.5M -$3.5M
 
Capital Expenditures $1.4M $1.3M $311K $58K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3M -$1.4M $3K $32K $3.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$630K -$693K -$1M -$787K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $109K -$76K -- -$533K --
Cash From Financing $44.8M -$769K -$778K $1.3M $27.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $26.6M -$17.3M -$14.4M -$3.1M $27M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$18.3M -$16.1M -$14.3M -$4.5M -$3.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$943K -$10.1M -$10.6M -$5.3M -$694K
Depreciation & Amoritzation $2.4M $2.2M $1.5M $1M $30K
Stock-Based Compensation $1.2M $1.3M $338K $329K $94K
Change in Accounts Receivable -- -- -$170K $153K $19K
Change in Inventories -- -- $34K $93K $8K
Cash From Operations -$13.2M -$9.7M -$9.9M -$3.4M -$3.2M
 
Capital Expenditures $1.4M $932K $561K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4M -$1.1M $3.5M $26K $3.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$473K -$529K -$821K -$596K -$265K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $73K -$1K $236K -$255K $285K
Cash From Financing $34.4M -$530K -$585K $1.1M $27.4M
 
Beginning Cash (CF) $122.9M $66.9M $20.9M $3.7M $57.2M
Foreign Exchange Rate Adjustment -$3K -$330K -$47K $17K -$9K
Additions / Reductions $19.8M -$11.7M -$7M -$2.3M $27.6M
Ending Cash (CF) $142.7M $54.8M $13.8M $1.4M $84.7M
 
Levered Free Cash Flow -$14.6M -$10.7M -$10.4M -$3.4M -$3.2M

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