Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Sell
36
ATEX Quote, Financials, Valuation and Earnings
Last price:
$30.96
Seasonality move
:
6.32%
Day range:
$30.46 - $31.73
52-week range:
$29.12 - $42.41
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
103.37x
P/B ratio:
4.17x
Volume:
85.7K
Avg. volume:
123.1K
1-year change:
-8.76%
Market cap:
$579.6M
Revenue:
$4.2M
EPS (TTM):
-$2.02
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $921K | $1.1M | $1.9M | $4.2M | |
| Revenue Growth (YoY) | -75.94% | -41.11% | 17.7% | 77.03% | 118.4% | |
| Cost of Revenues | $2.8M | $1.6M | $5K | -- | -- | |
| Gross Profit | -$1.3M | -$685K | $1.1M | -- | -- | |
| Gross Profit Margin | -81.14% | -74.38% | 99.54% | -- | -- | |
| R&D Expenses | $3M | $4.3M | $3.6M | $4.4M | $5.7M | |
| Selling, General & Admin | $29.5M | $42.2M | $44M | $50.9M | $50.1M | |
| Other Inc / (Exp) | $291K | -$3.6M | $11.4M | $38.7M | $42.6M | |
| Operating Expenses | $36.1M | $50.1M | $49M | $56.8M | $56.7M | |
| Operating Income | -$37.3M | -$50.8M | -$48M | -$54.9M | -$52.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$35.2M | -$54.3M | -$36.5M | -$15.1M | -$7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $124K | $983K | $1.3M | $1.6M | |
| Net Income to Company | -$37.6M | -$54.4M | -$37.5M | -$16.3M | -$9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.6M | -$54.4M | -$37.5M | -$16.3M | -$9.1M | |
| Basic EPS (Cont. Ops) | -$2.29 | -$3.13 | -$2.07 | -$0.87 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$2.29 | -$3.13 | -$2.07 | -$0.87 | -$0.49 | |
| Weighted Average Basic Share | $16.4M | $17.4M | $18.1M | $18.8M | $18.8M | |
| Weighted Average Diluted Share | $16.4M | $17.4M | $18.1M | $18.8M | $18.8M | |
| EBITDA | -$33.7M | -$47.3M | -$46.5M | -$53.4M | -$51.6M | |
| EBIT | -$37.3M | -$50.8M | -$48M | -$54.9M | -$52.5M | |
| Revenue (Reported) | $1.6M | $921K | $1.1M | $1.9M | $4.2M | |
| Operating Income (Reported) | -$37.3M | -$50.8M | -$48M | -$54.9M | -$52.5M | |
| Operating Income (Adjusted) | -$37.3M | -$50.8M | -$48M | -$54.9M | -$52.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $248K | $182K | $398K | $1.1M | $1.6M | |
| Revenue Growth (YoY) | -41.37% | -26.61% | 118.68% | 164.32% | 47.43% | |
| Cost of Revenues | $515K | -- | -- | -- | -- | |
| Gross Profit | -$267K | -- | -- | -- | -- | |
| Gross Profit Margin | -107.66% | -- | -- | -- | -- | |
| R&D Expenses | $988K | $930K | $980K | $1.1M | $1.8M | |
| Selling, General & Admin | $14.6M | $10.8M | $12.6M | $13.2M | $12.8M | |
| Other Inc / (Exp) | $927K | $10.3M | $2.9M | $15.8M | $9K | |
| Operating Expenses | $16.8M | $12.1M | $13.9M | $14.6M | $14.7M | |
| Operating Income | -$17.1M | -$11.9M | -$13.5M | -$13.5M | -$13.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.1M | -$1.6M | -$10.4M | $2.7M | -$12.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145K | $152K | $215K | $645K | $230K | |
| Net Income to Company | -$16.3M | -$1.8M | -$10.6M | $2.1M | -$12.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.3M | -$1.8M | -$10.6M | $2.1M | -$12.8M | |
| Basic EPS (Cont. Ops) | -$0.94 | -$0.10 | -$0.56 | $0.11 | -$0.69 | |
| Diluted EPS (Cont. Ops) | -$0.94 | -$0.10 | -$0.56 | $0.11 | -$0.69 | |
| Weighted Average Basic Share | $17.4M | $17.9M | $19M | $18.9M | $18.6M | |
| Weighted Average Diluted Share | $17.4M | $17.9M | $19M | $19.1M | $18.6M | |
| EBITDA | -$15.9M | -$11.6M | -$13.2M | -$13.3M | -$13M | |
| EBIT | -$17.1M | -$11.9M | -$13.5M | -$13.5M | -$13.1M | |
| Revenue (Reported) | $248K | $182K | $398K | $1.1M | $1.6M | |
| Operating Income (Reported) | -$17.1M | -$11.9M | -$13.5M | -$13.5M | -$13.1M | |
| Operating Income (Adjusted) | -$17.1M | -$11.9M | -$13.5M | -$13.5M | -$13.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $781K | $1.5M | $2.8M | $5.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3M | -- | -- | -- | -- | |
| Gross Profit | -$1.1M | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.5M | $4.5M | $3.7M | $4.6M | $7M | |
| Selling, General & Admin | $38.1M | $40.9M | $47.6M | $51.9M | $51.4M | |
| Other Inc / (Exp) | -$3.4M | $10.3M | $4.6M | $61.8M | $15.9M | |
| Operating Expenses | $46.3M | $47.2M | $52.8M | $57.6M | $59.1M | |
| Operating Income | -$47.4M | -$47M | -$51.4M | -$54.8M | -$53.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$49.9M | -$36.5M | -$46.5M | $8.7M | -$34.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $266K | $1.1M | $1.3M | $2.7M | |
| Net Income to Company | -$52M | -$36.8M | -$47.6M | $7.5M | -$37.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52M | -$36.8M | -$47.6M | $7.5M | -$37.4M | |
| Basic EPS (Cont. Ops) | -$3.03 | -$2.09 | -$2.56 | $0.40 | -$2.02 | |
| Diluted EPS (Cont. Ops) | -$3.03 | -$2.09 | -$2.56 | $0.40 | -$2.02 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$42.6M | -$45.2M | -$49.9M | -$53.6M | -$52.8M | |
| EBIT | -$47.4M | -$47M | -$51.4M | -$54.8M | -$53.5M | |
| Revenue (Reported) | $1.2M | $781K | $1.5M | $2.8M | $5.6M | |
| Operating Income (Reported) | -$47.4M | -$47M | -$51.4M | -$54.8M | -$53.5M | |
| Operating Income (Adjusted) | -$47.4M | -$47M | -$51.4M | -$54.8M | -$53.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $504K | $364K | $733K | $1.7M | $3.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1M | -- | -- | -- | -- | |
| Gross Profit | -$559K | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8M | $1.9M | $2.1M | $2.2M | $3.5M | |
| Selling, General & Admin | $22.9M | $21.6M | $25.2M | $26.2M | $27.5M | |
| Other Inc / (Exp) | -$3.7M | $10.3M | $3.6M | $26.8M | $118K | |
| Operating Expenses | $27.1M | $24.2M | $28M | $28.8M | $31.3M | |
| Operating Income | -$27.6M | -$23.8M | -$27.3M | -$27.2M | -$28.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$31.3M | -$13.5M | -$23.4M | $360K | -$26.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $156K | $298K | $415K | $405K | $1.5M | |
| Net Income to Company | -$31.4M | -$13.8M | -$23.8M | -$45K | -$28.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.4M | -$13.8M | -$23.8M | -$45K | -$28.3M | |
| Basic EPS (Cont. Ops) | -$1.82 | -$0.78 | -$1.27 | -- | -$1.53 | |
| Diluted EPS (Cont. Ops) | -$1.82 | -$0.78 | -$1.27 | -- | -$1.53 | |
| Weighted Average Basic Share | $34.6M | $35.6M | $37.6M | $37.9M | $37.1M | |
| Weighted Average Diluted Share | $34.6M | $35.6M | $37.6M | $38.1M | $37.1M | |
| EBITDA | -$25.2M | -$23.2M | -$26.5M | -$26.7M | -$27.9M | |
| EBIT | -$27.6M | -$23.8M | -$27.3M | -$27.2M | -$28.2M | |
| Revenue (Reported) | $504K | $364K | $733K | $1.7M | $3.1M | |
| Operating Income (Reported) | -$27.6M | -$23.8M | -$27.3M | -$27.2M | -$28.2M | |
| Operating Income (Adjusted) | -$27.6M | -$23.8M | -$27.3M | -$27.2M | -$28.2M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $137.5M | $117.5M | $105.6M | $43.2M | $60.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $61K | $4K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.6M | $3.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $10.1M | $2.4M | $3.9M | |
| Total Current Assets | $142.2M | $121.1M | $115.8M | $59.5M | $73M | |
| Property Plant And Equipment | $13.5M | $8.7M | $7M | $7M | $6.5M | |
| Long-Term Investments | $39K | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $122.1M | $151.2M | $202M | $216.7M | |
| Other Long-Term Assets | $180K | $1.2M | $4.1M | $1.2M | $8.9M | |
| Total Assets | $267.4M | $253.1M | $278M | $278.6M | $324.9M | |
| Accounts Payable | $645K | $500K | $1M | $755K | $696K | |
| Accrued Expenses | $5M | $5.8M | $5.5M | $5.9M | $7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $1.5M | $1.5M | $1.7M | $1.9M | |
| Other Current Liabilities | -- | -- | -- | $20.2M | $1M | |
| Total Current Liabilities | $8.8M | $8.6M | $9.6M | $31.9M | $18M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.3M | $40.5M | $91.7M | $98.8M | $163.9M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $245.1M | $212.5M | $186.3M | $179.8M | $161M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $245.1M | $212.5M | $186.3M | $179.8M | $161M | |
| Total Liabilities and Equity | $267.4M | $253.1M | $278M | $278.6M | $324.9M | |
| Cash and Short Terms | $137.5M | $117.5M | $105.6M | $43.2M | $60.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $116.2M | $100.9M | $70.1M | $48.5M | $43.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $59K | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.4M | $5.5M | $11.7M | -- | -- | |
| Other Current Assets | -- | -- | -- | $13.6M | $1.6M | |
| Total Current Assets | $118.6M | $106.4M | $81.8M | $62.1M | $56.8M | |
| Property Plant And Equipment | $10.4M | $7.6M | $6.9M | $5.1M | $6.7M | |
| Long-Term Investments | $23K | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $117.3M | -- | $159.5M | $197.6M | $221.9M | |
| Other Long-Term Assets | $210K | $1.7M | $7.8M | $15M | $8.1M | |
| Total Assets | $246.6M | $246.5M | $255.9M | $279.9M | $317.2M | |
| Accounts Payable | $4M | $4.7M | $5.4M | $7M | $7.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.4M | $1.6M | $1.6M | $1.8M | |
| Other Current Liabilities | -- | -- | $20.2M | $1.4M | $1M | |
| Total Current Liabilities | $6.5M | $7M | $29.9M | $15.3M | $15.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.3M | $43.4M | $89.8M | $103.8M | $178.2M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $227.3M | $203M | $166.1M | $176.1M | $139.1M | |
| Total Liabilities and Equity | $246.6M | $246.5M | $255.9M | $279.9M | $317.2M | |
| Cash and Short Terms | $116.2M | $100.9M | $70.1M | $48.5M | $43.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.6M | -$54.4M | -$37.5M | -$16.3M | -$9.1M | |
| Depreciation & Amoritzation | $3.6M | $3.5M | $1.5M | $1.4M | $844K | |
| Stock-Based Compensation | $5.8M | $15.9M | $13.6M | $17.9M | $15.5M | |
| Change in Accounts Receivable | $464K | $57K | $4K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.8M | -$10M | $17.9M | -$27.3M | $42M | |
| Capital Expenditures | $7.6M | $14.2M | $27.4M | $27.1M | $17.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.6M | -$14.2M | -$27.4M | -$27.1M | $8.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$15M | -$8.2M | -$24.7M | |
| Other Financing Activities | -$566K | -- | -$1.5M | -$1.6M | -$1.2M | |
| Cash From Financing | $96.1M | $4.2M | -$2.4M | -$8.1M | -$25.1M | |
| Beginning Cash (CF) | $76.7M | $137.5M | $117.5M | $105.6M | $43.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.7M | -$19.9M | -$11.9M | -$62.4M | $24.9M | |
| Ending Cash (CF) | $137.5M | $117.5M | $105.6M | $43.2M | $68.1M | |
| Levered Free Cash Flow | -$35.4M | -$24.1M | -$9.5M | -$54.4M | $24.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.3M | -$1.8M | -$10.6M | $2.1M | -$12.8M | |
| Depreciation & Amoritzation | $1.2M | $335K | $372K | $209K | $151K | |
| Stock-Based Compensation | $8.6M | $3.2M | $4.7M | $3.8M | $3.4M | |
| Change in Accounts Receivable | -$34K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.4M | -$2.9M | -$8.1M | $10.4M | -$2.6M | |
| Capital Expenditures | $1.7M | $5.7M | $5.7M | $5.1M | $5.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$5.7M | -$5.7M | $20.1M | -$5.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$2M | -$10.7M | -- | |
| Other Financing Activities | -- | -$1.3M | -$509K | -$270K | -$705K | |
| Cash From Financing | $513K | $2.6M | -$2.5M | -$11M | -$362K | |
| Beginning Cash (CF) | $124.8M | $106.9M | $86.5M | $29M | $59.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.6M | -$6M | -$16.3M | $19.5M | -$8.6M | |
| Ending Cash (CF) | $116.2M | $100.9M | $70.1M | $48.5M | $50.7M | |
| Levered Free Cash Flow | -$9.1M | -$8.7M | -$13.8M | $5.3M | -$8.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52M | -$36.8M | -$47.6M | $7.5M | -$37.4M | |
| Depreciation & Amoritzation | $4.7M | $1.8M | $1.5M | $1.1M | $719K | |
| Stock-Based Compensation | $13.4M | $11.9M | $15.9M | $17.2M | $15.2M | |
| Change in Accounts Receivable | $85K | $59K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$28M | -$7.8M | $12.6M | -$7.1M | $34.8M | |
| Capital Expenditures | $15.1M | $18.2M | $27.7M | $25M | $18M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.1M | -$18.2M | -$27.7M | $132K | -$17.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$19.7M | -$14.2M | -$16M | |
| Other Financing Activities | -- | -- | -$1.5M | -$1.3M | -$1.6M | |
| Cash From Financing | $1.8M | $10.7M | -$15.6M | -$14.6M | -$14.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.3M | -$15.3M | -$30.8M | -$21.6M | $2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$43.1M | -$26M | -$15.2M | -$32.1M | $16.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.4M | -$13.8M | -$23.8M | -$45K | -$28.3M | |
| Depreciation & Amoritzation | $2.4M | $673K | $734K | $455K | $330K | |
| Stock-Based Compensation | $10.6M | $6.5M | $8.8M | $8.1M | $7.8M | |
| Change in Accounts Receivable | $2K | $4K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.7M | -$12.6M | -$17.9M | $2.2M | -$5M | |
| Capital Expenditures | $8M | $12.1M | $12.4M | $10.3M | $10.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8M | -$12.1M | -$12.4M | $14.9M | -$10.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$4.7M | -$10.7M | -$2M | |
| Other Financing Activities | -- | -$1.3M | -$1.3M | -$1M | -$1.4M | |
| Cash From Financing | $1.5M | $8M | -$5.2M | -$11.8M | -$1.4M | |
| Beginning Cash (CF) | $262.2M | $224.4M | $192.1M | $72.2M | $127.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.2M | -$16.7M | -$35.5M | $5.4M | -$17.4M | |
| Ending Cash (CF) | $241M | $207.8M | $156.6M | $77.6M | $110M | |
| Levered Free Cash Flow | -$22.8M | -$24.7M | -$30.3M | -$8.1M | -$16M | |
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Financial Ratios
ATEX
Sector
P/E ratio
--
16.59x
PEG ratio
-0.09x
0.01x
P/B ratio
4.17x
1.42x
Price / LTM sales
103.37x
0.92x
Growth Metrics
ATEX
Sector
Revenue growth
47.43%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
-8.4%
1.77%
Earnings forecast
$0.26
$0.15
Profitability
ATEX
Sector
Profitability FY 2024
--
$343.9M
Return on invested capital
-23.44%
0.93%
Return on assets
-11.95%
0.07%
Return on equity
-23.44%
2.61%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
12
Balance Sheet
ATEX
Sector
Total cash
$43.1M
$114.9M
Short term investments
--
$67.8M
Total assets
$324.9M
$1B
Long term debt
--
$54.5M
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