Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
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35
ATLX Quote, Financials, Valuation and Earnings
Last price:
$4.26
Seasonality move
:
25.28%
Day range:
$3.95 - $4.36
52-week range:
$3.54 - $17.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
128.57x
P/B ratio:
3.21x
Volume:
667.5K
Avg. volume:
146K
1-year change:
-72.84%
Market cap:
$75.8M
Revenue:
$667.1K
EPS (TTM):
-$2.54
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5K | $480 | -- | $186.7K | $25.2K | |
| Revenue Growth (YoY) | 69.54% | -89.3% | -- | -- | -86.52% | |
| Cost of Revenues | $23K | $9.9K | -- | $102.1K | $87.9K | |
| Gross Profit | -$18.5K | -$9.4K | -- | $84.6K | -$62.7K | |
| Gross Profit Margin | -415.56% | -1966.04% | -- | 45.33% | -248.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $827.3K | $3.5M | $10.1M | $9.7M | |
| Other Inc / (Exp) | $210 | $2K | $14K | $184.5K | $40.7K | |
| Operating Expenses | $1.1M | $827.3K | $4.5M | $13.3M | $9.8M | |
| Operating Income | -$1.1M | -$836.7K | -$4.5M | -$13.2M | -$9.8M | |
| Net Interest Expenses | $64.8K | -- | -- | $186.9K | $430.7K | |
| EBT. Incl. Unusual Items | -$1.2M | -$834.7K | -$4.5M | -$13.2M | -$10.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.2M | -$834.7K | -$4.5M | -$13.2M | -$10.2M | |
| Minority Interest in Earnings | $479.4K | $303.3K | $499.4K | $220.7K | $1.2M | |
| Net Income to Common Excl Extra Items | -$716K | -$531.5K | -$4M | -$13M | -$9M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.12 | -$0.60 | -$1.02 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.12 | -$0.60 | -$1.02 | -$0.55 | |
| Weighted Average Basic Share | $3M | $4.3M | $6.6M | $12.8M | $16.5M | |
| Weighted Average Diluted Share | $3M | $4.3M | $6.6M | $12.8M | $16.5M | |
| EBITDA | -$1.1M | -$829.1K | -$4.5M | -$13M | -$9.7M | |
| EBIT | -$1.1M | -$836.7K | -$4.5M | -$13M | -$9.8M | |
| Revenue (Reported) | $4.5K | $480 | -- | $186.7K | $25.2K | |
| Operating Income (Reported) | -$1.1M | -$836.7K | -$4.5M | -$13.2M | -$9.8M | |
| Operating Income (Adjusted) | -$1.1M | -$836.7K | -$4.5M | -$13M | -$9.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.3K | $6.3K | -- | -- | $501K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $123.7K | $232.7K | -- | -- | $387.2K | |
| Gross Profit | -$98.4K | -$226.4K | $9.4K | $84.6K | $113.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2M | $3M | $7.9M | $32.1M | $40.6M | |
| Other Inc / (Exp) | $239.2K | -$254K | -$242.4K | -$198.3K | -$1.1M | |
| Operating Expenses | $2M | $3M | $9.5M | $50.9M | $40.6M | |
| Operating Income | -$2.1M | -$3.2M | -$9.5M | -$50.8M | -$40.5M | |
| Net Interest Expenses | $288.3K | $188.8K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.1M | -$3.7M | -$9.7M | -$50.7M | -$41.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $14.3K | |
| Net Income to Company | -$2.1M | -$3.7M | -$9.7M | -$50.7M | -$41.4M | |
| Minority Interest in Earnings | $814.1K | $1.1M | $1.3M | $943.1K | $3.1M | |
| Net Income to Common Excl Extra Items | -$1.3M | -$2.6M | -$8.4M | -$49.8M | -$38.3M | |
| Basic EPS (Cont. Ops) | -$0.53 | -$0.66 | -$1.56 | -$4.88 | -$2.54 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.66 | -$1.56 | -$4.88 | -$2.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.8M | -$3.4M | -$9.4M | -$50.6M | -$40.2M | |
| EBIT | -$1.9M | -$3.5M | -$9.5M | -$50.6M | -$40.5M | |
| Revenue (Reported) | $25.3K | $6.3K | -- | -- | $501K | |
| Operating Income (Reported) | -$2.1M | -$3.2M | -$9.5M | -$50.8M | -$40.5M | |
| Operating Income (Adjusted) | -$1.9M | -$3.5M | -$9.5M | -$50.6M | -$40.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5K | $480 | -- | $186.7K | $25.2K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23K | $9.9K | -- | $102.1K | $87.9K | |
| Gross Profit | -$18.5K | -$9.4K | -- | $84.6K | -$62.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $827.3K | $3.5M | $10.1M | $9.7M | |
| Other Inc / (Exp) | $210 | $2K | $14K | $184.5K | $40.7K | |
| Operating Expenses | $1.1M | $827.3K | $4.5M | $13.3M | $9.8M | |
| Operating Income | -$1.1M | -$836.7K | -$4.5M | -$13.2M | -$9.8M | |
| Net Interest Expenses | $64.8K | -- | -- | $186.9K | $430.7K | |
| EBT. Incl. Unusual Items | -$1.2M | -$834.7K | -$4.5M | -$13.2M | -$10.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.2M | -$834.7K | -$4.5M | -$13.2M | -$10.2M | |
| Minority Interest in Earnings | $479.4K | $303.3K | $499.4K | $220.7K | $1.2M | |
| Net Income to Common Excl Extra Items | -$716K | -$531.5K | -$4M | -$13M | -$9M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.12 | -$0.60 | -$1.02 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.12 | -$0.60 | -$1.02 | -$0.55 | |
| Weighted Average Basic Share | $3M | $4.3M | $6.6M | $12.8M | $16.5M | |
| Weighted Average Diluted Share | $3M | $4.3M | $6.6M | $12.8M | $16.5M | |
| EBITDA | -$1.1M | -$829.1K | -$4.5M | -$13M | -$9.7M | |
| EBIT | -$1.1M | -$836.7K | -$4.5M | -$13M | -$9.8M | |
| Revenue (Reported) | $4.5K | $480 | -- | $186.7K | $25.2K | |
| Operating Income (Reported) | -$1.1M | -$836.7K | -$4.5M | -$13.2M | -$9.8M | |
| Operating Income (Adjusted) | -$1.1M | -$836.7K | -$4.5M | -$13M | -$9.8M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $262.2K | $54.2K | $5M | $17.5M | $14M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.3K | $230 | $90 | -- | $49K | |
| Inventory | $10.7K | -- | -- | $21.9K | $417.8K | |
| Prepaid Expenses | $1.2K | $26.8K | $49.8K | -- | -- | |
| Other Current Assets | -- | -- | -- | $144.7K | $107.8K | |
| Total Current Assets | $299.5K | $100.7K | $5.1M | $17.7M | $14.7M | |
| Property Plant And Equipment | $70.1K | $76.7K | $219.3K | $12.5M | $43.7M | |
| Long-Term Investments | $150K | $150K | $150K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.3M | $1.5M | $7M | $7.5M | $377.2K | |
| Other Long-Term Assets | -- | -- | -- | -- | $171.1K | |
| Total Assets | $1.8M | $1.9M | $12.4M | $37.7M | $60.8M | |
| Accounts Payable | $1.2M | $361.6K | $629.4K | $4.7M | $5.6M | |
| Accrued Expenses | $208.9K | -- | -- | -- | $209.2K | |
| Current Portion Of Long-Term Debt | $1.2M | $11.9K | $21.6K | $231.1K | $242.2K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $125K | $153.7K | |
| Other Current Liabilities | -- | -- | -- | $1.3M | $74K | |
| Total Current Liabilities | $2.6M | $923.7K | $2.5M | $6.4M | $6.3M | |
| Long-Term Debt | -- | -- | -- | $9.7M | $9.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7M | $1.1M | $2.5M | $35.1M | $36.5M | |
| Common Stock | $2.6M | $3.2M | $7K | $12.8K | $17.5K | |
| Other Common Equity Adj | -$838.4K | -$460.3K | -$915.2K | -$1M | -$95.3K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | $1.4M | $611.9K | $395.3K | $655K | |
| Total Equity | -$909.3K | $807.7K | $9.9M | $2.6M | $24.3M | |
| Total Liabilities and Equity | $1.8M | $1.9M | $12.4M | $37.7M | $60.8M | |
| Cash and Short Terms | $262.2K | $54.2K | $5M | $17.5M | $14M | |
| Total Debt | $1.2M | $11.9K | $21.6K | $10M | $10.1M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$834.7K | -$4.5M | -$13.2M | -$10.2M | |
| Depreciation & Amoritzation | $12.1K | $7.6K | $4K | $31.9K | $74.2K | |
| Stock-Based Compensation | $743.3K | $388K | $1.1M | $6.8M | $4.8M | |
| Change in Accounts Receivable | -$220.8K | -$1.8K | -$540 | $39.8K | -$81.9K | |
| Change in Inventories | -- | -- | -- | -$21.9K | $25.3K | |
| Cash From Operations | $488.7K | -$506.1K | -$3.7M | -$6.1M | -$4.4M | |
| Capital Expenditures | $939.9K | $153K | $1.3M | $6.1M | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$939.9K | -$153K | -$1.3M | -$6.1M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $270K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$238.3K | -- | -- | -- | -$40.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $168K | $225K | $75K | -- | $464K | |
| Cash From Financing | $466.3K | $623K | $9.6M | -- | $7.1M | |
| Beginning Cash (CF) | $253.6K | $22.8K | $280.5K | $29.5M | $15.5M | |
| Foreign Exchange Rate Adjustment | -$6.4K | $67.5K | $82.3K | $138.3K | $710 | |
| Additions / Reductions | $15K | -$36.1K | $4.6M | -$12.2M | -$1.5M | |
| Ending Cash (CF) | $262.2K | $54.2K | $5M | $17.5M | $14M | |
| Levered Free Cash Flow | -$451.2K | -$659.1K | -$4.9M | -$12.2M | -$8.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | -$3.7M | -$9.7M | -$50.7M | -$41.4M | |
| Depreciation & Amoritzation | $46.1K | $32.8K | $11.1K | $52.8K | $240.9K | |
| Stock-Based Compensation | $884K | $1.3M | $3.2M | $21.2M | $23.3M | |
| Change in Accounts Receivable | -$241.8K | $236.9K | -$2.6K | -$10.2K | -$1.8M | |
| Change in Inventories | -- | -- | -- | -$21.9K | -$380K | |
| Cash From Operations | -$317.4K | -$2.1M | -$6.3M | -$8.4M | -$17.1M | |
| Capital Expenditures | $939.3K | $174.4K | $2.1M | $12.7M | $25.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$939.3K | -$174.4K | -$2.1M | -$12.7M | -$25.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $296.2K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$213.5K | -- | -- | -- | -$828.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $643.3K | $858.2K | $450K | -- | -- | |
| Cash From Financing | $1.3M | $1.9M | $13.3M | $33.6M | $39.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55.8K | -$324.2K | $4.9M | $12.4M | -$3.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.3M | -$2.3M | -$8.5M | -$21.2M | -$42.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$834.7K | -$4.5M | -$13.2M | -$10.2M | |
| Depreciation & Amoritzation | $12.1K | $7.6K | $4K | $31.9K | $74.2K | |
| Stock-Based Compensation | $743.3K | $388K | $1.1M | $6.8M | $4.8M | |
| Change in Accounts Receivable | -$220.8K | -$1.8K | -$540 | $39.8K | -$81.9K | |
| Change in Inventories | -- | -- | -- | -$21.9K | $25.3K | |
| Cash From Operations | $488.7K | -$506.1K | -$3.7M | -$6.1M | -$4.4M | |
| Capital Expenditures | $939.9K | $153K | $1.3M | $6.1M | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$939.9K | -$153K | -$1.3M | -$6.1M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $270K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$238.3K | -- | -- | -- | -$40.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $168K | $225K | $75K | -- | $464K | |
| Cash From Financing | $466.3K | $623K | $9.6M | -- | $7.1M | |
| Beginning Cash (CF) | $253.6K | $22.8K | $280.5K | $29.5M | $15.5M | |
| Foreign Exchange Rate Adjustment | -$6.4K | $67.5K | $82.3K | $138.3K | $710 | |
| Additions / Reductions | $15K | -$36.1K | $4.6M | -$12.2M | -$1.5M | |
| Ending Cash (CF) | $262.2K | $54.2K | $5M | $17.5M | $14M | |
| Levered Free Cash Flow | -$451.2K | -$659.1K | -$4.9M | -$12.2M | -$8.6M | |
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Financial Ratios
ATLX
Sector
P/E ratio
--
16.29x
PEG ratio
-0.06x
0.00x
P/B ratio
3.21x
1.30x
Price / LTM sales
128.57x
1.42x
Growth Metrics
ATLX
Sector
Revenue growth
-86.52%
-0.02%
Earnings growth
--
--
Revenue (5-year growth)
112.51%
3.92%
Earnings forecast
-$0.50
$0.02
Profitability
ATLX
Sector
Profitability FY 2024
$265.7K
$60
Return on invested capital
-128.11%
1.93%
Return on assets
-68.95%
1.28%
Return on equity
-192.11%
2.75%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Feb
7
Balance Sheet
ATLX
Sector
Total cash
$14M
$2.5M
Short term investments
--
$394.4K
Total assets
$57.9M
$23.5M
Long term debt
$10.1M
$83.5M
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