Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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ATEC Quote, Financials, Valuation and Earnings
Last price:
$9.16
Seasonality move
:
6.17%
Day range:
$9.00 - $9.41
52-week range:
$4.88 - $17.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.26x
P/B ratio:
48.35x
Volume:
499.8K
Avg. volume:
1.5M
1-year change:
-38.83%
Market cap:
$1.3B
Revenue:
$482.3M
EPS (TTM):
-$1.28
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $113.4M | $144.9M | $243.2M | $350.9M | $482.3M | |
| Revenue Growth (YoY) | 23.7% | 27.71% | 67.89% | 44.26% | 37.45% | |
| Cost of Revenues | $35.8M | $42.4M | $85.5M | $117.8M | $172.1M | |
| Gross Profit | $77.6M | $102.5M | $157.8M | $233.1M | $310.2M | |
| Gross Profit Margin | 68.41% | 70.76% | 64.87% | 66.42% | 64.32% | |
| R&D Expenses | $13.8M | $18.7M | $32M | $44M | $70.1M | |
| Selling, General & Admin | $101.7M | $129.2M | $229.3M | $300M | $374.1M | |
| Other Inc / (Exp) | -$8.6M | -$20.4M | -$28.2M | -$25.4M | -$22M | |
| Operating Expenses | $116.3M | $148.6M | $266.6M | $354.2M | $458.5M | |
| Operating Income | -$38.7M | -$46.1M | -$108.9M | -$121.1M | -$148.3M | |
| Net Interest Expenses | $9.9M | $12.4M | $7.1M | $5.5M | $16.6M | |
| EBT. Incl. Unusual Items | -$57.1M | -$78.8M | -$144.2M | -$152M | -$186.9M | |
| Earnings of Discontinued Ops. | -$100K | -- | -- | -- | -- | |
| Income Tax Expense | -$239K | $145K | -$1.1M | -$716K | -$277K | |
| Net Income to Company | -$57M | -$79M | -$143M | -$151.3M | -$186.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57M | -$79M | -$143M | -$151.3M | -$186.6M | |
| Basic EPS (Cont. Ops) | -$1.09 | -$1.18 | -$1.49 | -$1.46 | -$1.54 | |
| Diluted EPS (Cont. Ops) | -$1.09 | -$1.18 | -$1.49 | -$1.46 | -$1.54 | |
| Weighted Average Basic Share | $52.2M | $67M | $96.2M | $103.4M | $121.2M | |
| Weighted Average Diluted Share | $52.2M | $67M | $96.2M | $103.4M | $121.2M | |
| EBITDA | -$38.8M | -$54.8M | -$106.9M | -$102.6M | -$110.6M | |
| EBIT | -$47.3M | -$66.5M | -$137.1M | -$146.5M | -$170.3M | |
| Revenue (Reported) | $113.4M | $144.9M | $243.2M | $350.9M | $482.3M | |
| Operating Income (Reported) | -$38.7M | -$46.1M | -$108.9M | -$121.1M | -$148.3M | |
| Operating Income (Adjusted) | -$47.3M | -$66.5M | -$137.1M | -$146.5M | -$170.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41.2M | $62.9M | $89.8M | $118.3M | $150.7M | |
| Revenue Growth (YoY) | 40.96% | 52.76% | 42.87% | 31.64% | 27.45% | |
| Cost of Revenues | $11.9M | $23.3M | $30.3M | $38.2M | $48M | |
| Gross Profit | $29.2M | $39.6M | $59.5M | $80M | $102.7M | |
| Gross Profit Margin | 71.03% | 63% | 66.25% | 67.69% | 68.16% | |
| R&D Expenses | $5M | $9.4M | $12.1M | $20M | $20.4M | |
| Selling, General & Admin | $35.4M | $61.5M | $76M | $91.4M | $109.2M | |
| Other Inc / (Exp) | -$1.6M | -$8.4M | -$4.3M | -$3.1M | -$2.4M | |
| Operating Expenses | $40.5M | $72.9M | $90.8M | $115.3M | $133.4M | |
| Operating Income | -$11.3M | -$33.3M | -$31.3M | -$35.2M | -$30.7M | |
| Net Interest Expenses | $2.8M | $1.3M | $1.3M | $4.5M | $6.6M | |
| EBT. Incl. Unusual Items | -$15.6M | -$42.9M | -$36.9M | -$42.8M | -$39.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40K | $90K | -$77K | -$117K | -$36K | |
| Net Income to Company | -$15.7M | -$43M | -$36.8M | -$42.7M | -$39.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.7M | -$43M | -$36.8M | -$42.7M | -$39.6M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.43 | -$0.35 | -$0.35 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.43 | -$0.35 | -$0.35 | -$0.28 | |
| Weighted Average Basic Share | $64.8M | $99.6M | $104.8M | $122.5M | $143.5M | |
| Weighted Average Diluted Share | $64.8M | $99.6M | $104.8M | $122.5M | $143.5M | |
| EBITDA | -$9.8M | -$33.3M | -$24M | -$22.7M | -$11.2M | |
| EBIT | -$12.9M | -$41.7M | -$35.6M | -$38.3M | -$33.1M | |
| Revenue (Reported) | $41.2M | $62.9M | $89.8M | $118.3M | $150.7M | |
| Operating Income (Reported) | -$11.3M | -$33.3M | -$31.3M | -$35.2M | -$30.7M | |
| Operating Income (Adjusted) | -$12.9M | -$41.7M | -$35.6M | -$38.3M | -$33.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $133.3M | $213.2M | $318.9M | $450.2M | $572.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.9M | $69.3M | $109.5M | $166.4M | $174.9M | |
| Gross Profit | $93.3M | $143.9M | $209.4M | $283.9M | $397.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.8M | $28.4M | $41.4M | $59.4M | $79.8M | |
| Selling, General & Admin | $118.4M | $202.3M | $284.8M | $351.9M | $439.8M | |
| Other Inc / (Exp) | -$15.3M | -$31.1M | -$25.3M | -$18.6M | -$19.2M | |
| Operating Expenses | $135.9M | $234.3M | $335.3M | $424.7M | $534.9M | |
| Operating Income | -$42.6M | -$90.3M | -$125.9M | -$140.8M | -$137M | |
| Net Interest Expenses | $11.6M | $9.3M | $5.7M | $13.6M | $22.1M | |
| EBT. Incl. Unusual Items | -$69.5M | -$130.8M | -$156.9M | -$173M | -$178.4M | |
| Earnings of Discontinued Ops. | $6K | -- | -- | -- | -- | |
| Income Tax Expense | -$221K | $168K | -$1.5M | -$677K | -$515K | |
| Net Income to Company | -$69.2M | -$130.9M | -$155.4M | -$172.3M | -$177.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$69.2M | -$130.9M | -$155.4M | -$172.3M | -$177.9M | |
| Basic EPS (Cont. Ops) | -$1.10 | -$1.43 | -$1.54 | -$1.51 | -$1.28 | |
| Diluted EPS (Cont. Ops) | -$1.10 | -$1.43 | -$1.54 | -$1.51 | -$1.28 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$46.7M | -$97.8M | -$110M | -$104.6M | -$77.4M | |
| EBIT | -$57.9M | -$121.5M | -$151.2M | -$159.5M | -$156.2M | |
| Revenue (Reported) | $133.3M | $213.2M | $318.9M | $450.2M | $572.7M | |
| Operating Income (Reported) | -$42.6M | -$90.3M | -$125.9M | -$140.8M | -$137M | |
| Operating Income (Adjusted) | -$57.9M | -$121.5M | -$151.2M | -$159.5M | -$156.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $100.9M | $169.3M | $244.9M | $344.3M | $434.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.8M | $56.7M | $80.7M | $129.3M | $132.1M | |
| Gross Profit | $71.1M | $112.5M | $164.2M | $215M | $302.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.4M | $23M | $32.4M | $47.8M | $57.5M | |
| Selling, General & Admin | $89.4M | $162.6M | $218.1M | $270M | $335.7M | |
| Other Inc / (Exp) | -$11.2M | -$21.9M | -$19M | -$12.2M | -$9.5M | |
| Operating Expenses | $103.3M | $189M | $257.7M | $328.3M | $404.7M | |
| Operating Income | -$32.2M | -$76.5M | -$93.5M | -$113.2M | -$102M | |
| Net Interest Expenses | $8.7M | $5.6M | $4.2M | $12.2M | $17.7M | |
| EBT. Incl. Unusual Items | -$52.1M | -$104M | -$116.7M | -$137.7M | -$129.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $140K | $163K | -$192K | -$153K | -$391K | |
| Net Income to Company | -$52.2M | -$104.1M | -$116.5M | -$137.6M | -$128.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52.2M | -$104.1M | -$116.5M | -$137.6M | -$128.8M | |
| Basic EPS (Cont. Ops) | -$0.82 | -$1.08 | -$1.14 | -$1.18 | -$0.91 | |
| Diluted EPS (Cont. Ops) | -$0.82 | -$1.08 | -$1.14 | -$1.18 | -$0.91 | |
| Weighted Average Basic Share | $191M | $285.3M | $307.6M | $350.9M | $427.2M | |
| Weighted Average Diluted Share | $191M | $285.3M | $307.6M | $350.9M | $427.2M | |
| EBITDA | -$34.7M | -$77.7M | -$80.8M | -$82.8M | -$49.5M | |
| EBIT | -$43.4M | -$98.4M | -$112.5M | -$125.5M | -$111.5M | |
| Revenue (Reported) | $100.9M | $169.3M | $244.9M | $344.3M | $434.8M | |
| Operating Income (Reported) | -$32.2M | -$76.5M | -$93.5M | -$113.2M | -$102M | |
| Operating Income (Adjusted) | -$43.4M | -$98.4M | -$112.5M | -$125.5M | -$111.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.1M | $107.8M | $187.2M | $84.7M | $221M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.2M | $23.5M | $41.9M | $60.1M | $72.6M | |
| Inventory | $34.9M | $46M | $91.7M | $101.5M | $136.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.9M | $5.4M | $10.3M | $9.4M | $20.7M | |
| Total Current Assets | $108.3M | $184.2M | $331.2M | $255.6M | $451.1M | |
| Property Plant And Equipment | $21.6M | $37.8M | $112.7M | $130.3M | $176.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $13.9M | $13.9M | $39.7M | $47.4M | $73M | |
| Other Intangibles | $25.6M | $24.7M | $85.3M | $82.8M | $102.5M | |
| Other Long-Term Assets | $546K | $599K | $3.2M | $4.9M | $2.4M | |
| Total Assets | $169.9M | $261.2M | $572.1M | $521M | $805.2M | |
| Accounts Payable | $7.8M | $17.6M | $25.7M | $34.7M | $49M | |
| Accrued Expenses | $23.7M | $33.3M | $48.3M | $64.8M | $77.7M | |
| Current Portion Of Long-Term Debt | $489K | $4.2M | $342K | $14.9M | $1.8M | |
| Current Portion Of Capital Lease Obligations | $1.3M | $885K | $4.2M | $4.8M | $5.2M | |
| Other Current Liabilities | $3.1M | $2.1M | $4.3M | $5.6M | $8M | |
| Total Current Liabilities | $36.4M | $58.3M | $101.1M | $138.9M | $157.6M | |
| Long-Term Debt | $53.4M | $38M | $326.5M | $349.5M | $511M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $126.3M | $131.3M | $492.6M | $555.6M | $727.1M | |
| Common Stock | $6K | $8K | $10K | $11K | $14K | |
| Other Common Equity Adj | $1.1M | $1.2M | -$6M | -$10.8M | -$8.3M | |
| Common Equity | $43.6M | $129.9M | $79.4M | -$34.7M | $78.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $43.6M | $129.9M | $79.4M | -$34.7M | $78.1M | |
| Total Liabilities and Equity | $169.9M | $261.2M | $572.1M | $521M | $805.2M | |
| Cash and Short Terms | $47.1M | $107.8M | $187.2M | $84.7M | $221M | |
| Total Debt | $53.9M | $42.2M | $326.8M | $364.5M | $512.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.7M | $223.9M | $106.1M | $122.5M | $81M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24.3M | $33.7M | $50.7M | $64.5M | $78.5M | |
| Inventory | $42.1M | $92.5M | $102.2M | $130.7M | $183.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.3M | $7.1M | $9.7M | $15.8M | $19.9M | |
| Total Current Assets | $86.7M | $357.2M | $268.7M | $333.6M | $362.4M | |
| Property Plant And Equipment | $29.2M | $103.9M | $127.4M | $160.9M | $208.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $13.9M | $44.3M | $37.6M | $71.6M | $73.4M | |
| Other Intangibles | $24.3M | $88.8M | $79.7M | $102.2M | $98.8M | |
| Other Long-Term Assets | $604K | $3.9M | $2.9M | $2M | $2.8M | |
| Total Assets | $154.7M | $598.1M | $516.3M | $670.2M | $745.9M | |
| Accounts Payable | $13.9M | $29.4M | $33.4M | $50.1M | $59.6M | |
| Accrued Expenses | $26.3M | $36.1M | $61.7M | $77.3M | $76.3M | |
| Current Portion Of Long-Term Debt | $1.7M | $6.1M | $13.6M | $1.8M | $1.8M | |
| Current Portion Of Capital Lease Obligations | $1.2M | $3.9M | $4.5M | $5.1M | $7M | |
| Other Current Liabilities | $5.1M | $7.9M | -- | -- | -- | |
| Total Current Liabilities | $48.2M | $100.1M | $125.5M | $148M | $156.2M | |
| Long-Term Debt | $65.8M | $321M | $348.3M | $506.6M | $525.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $146.6M | $486.4M | $538.9M | $714.4M | $747.3M | |
| Common Stock | $6K | $10K | $11K | $12K | $14K | |
| Other Common Equity Adj | $1.2M | -$3.6M | -$17.3M | -$12.1M | -$8.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.1M | $111.8M | -$22.6M | -$44.2M | -$1.4M | |
| Total Liabilities and Equity | $154.7M | $598.1M | $516.3M | $670.2M | $745.9M | |
| Cash and Short Terms | $15.7M | $223.9M | $106.1M | $122.5M | $81M | |
| Total Debt | $67.4M | $327.1M | $361.9M | $508.4M | $527.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57M | -$79M | -$143M | -$151.3M | -$186.6M | |
| Depreciation & Amoritzation | $8.5M | $11.6M | $30.2M | $43.9M | $59.7M | |
| Stock-Based Compensation | $11M | $17.7M | $36.5M | $40.6M | $81.2M | |
| Change in Accounts Receivable | -$1.3M | -$7.5M | -$10.1M | -$18.8M | -$12.8M | |
| Change in Inventories | -$14.7M | -$18.2M | -$27.7M | -$20.7M | -$45.6M | |
| Cash From Operations | -$33.1M | -$46.4M | -$73.3M | -$75.1M | -$78.5M | |
| Capital Expenditures | $13M | $23.9M | $68.5M | $58.3M | $87M | |
| Cash Acquisitions | -- | -- | -$83.2M | -- | -$55M | |
| Cash From Investing | -$13M | -$23.9M | -$157.8M | -$58.3M | -$142M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $124.4M | $76.5M | $316.3M | $62.5M | $282.5M | |
| Long-Term Debt Repaid | -$116.1M | -$56.6M | -$45M | -$27.5M | -$132.8M | |
| Repurchase of Common Stock | -- | -- | -$31M | -$3M | -$1.1M | |
| Other Financing Activities | -- | -$58K | -$60.1M | -$731K | -$4.9M | |
| Cash From Financing | $64.2M | $130.8M | $312M | $31.2M | $356.9M | |
| Beginning Cash (CF) | $29.1M | $47.1M | $107.8M | $187.2M | $84.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18M | $60.6M | $80.9M | -$102.2M | $136.5M | |
| Ending Cash (CF) | $47.1M | $107.8M | $187.2M | $84.7M | $221M | |
| Levered Free Cash Flow | -$46.2M | -$70.3M | -$141.9M | -$133.4M | -$165.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.7M | -$43M | -$36.8M | -$42.7M | -$39.6M | |
| Depreciation & Amoritzation | $3.1M | $8.4M | $11.6M | $15.7M | $21.9M | |
| Stock-Based Compensation | $4.5M | $10.8M | $11.1M | $20.1M | $17.5M | |
| Change in Accounts Receivable | -$4.5M | -$156K | -$7.9M | -$5M | $5.8M | |
| Change in Inventories | -$2.7M | -$8.6M | -$3.5M | -$14M | -$14.2M | |
| Cash From Operations | -$9.5M | -$23.5M | -$14.7M | -$17.3M | -$5.3M | |
| Capital Expenditures | $5.9M | $12.9M | $15.6M | $21.4M | $19.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.9M | -$12.9M | -$15.6M | -$21.4M | -$19.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $91K | $316.3M | $35M | $87M | $33.8M | |
| Long-Term Debt Repaid | $42K | -$46.6M | -- | -$35M | -$26.4M | |
| Repurchase of Common Stock | -- | -$25M | -- | -- | -- | |
| Other Financing Activities | -$48K | -$58.2M | -$1.2M | -$809K | -$972K | |
| Cash From Financing | -$90K | $183.7M | $29.4M | $60.3M | $6.7M | |
| Beginning Cash (CF) | $31.2M | $76.6M | $107.5M | $101M | $99.8M | |
| Foreign Exchange Rate Adjustment | $7K | -$13K | -$485K | -$151K | -$326K | |
| Additions / Reductions | -$15.5M | $147.3M | -$873K | $21.7M | -$18.5M | |
| Ending Cash (CF) | $15.7M | $223.9M | $106.1M | $122.5M | $81M | |
| Levered Free Cash Flow | -$15.4M | -$36.4M | -$30.3M | -$38.7M | -$25.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$69.2M | -$130.9M | -$155.4M | -$172.3M | -$177.9M | |
| Depreciation & Amoritzation | $11.2M | $23.7M | $41.2M | $54.9M | $78.9M | |
| Stock-Based Compensation | $16.1M | $31.7M | $40.2M | $70.8M | $72.3M | |
| Change in Accounts Receivable | -$9M | -$702K | -$18.9M | -$13.6M | -$17.3M | |
| Change in Inventories | -$16.7M | -$29.3M | -$24.1M | -$36.7M | -$66.5M | |
| Cash From Operations | -$48.8M | -$65.3M | -$81.5M | -$61.9M | -$80.2M | |
| Capital Expenditures | $15.5M | $60M | $63M | $73.6M | $117.6M | |
| Cash Acquisitions | -- | -$83.2M | -- | -$55M | -- | |
| Cash From Investing | -$15.4M | -$148.8M | -$63.4M | -$128.6M | -$117.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $109.5M | -- | $35M | $268M | $164.2M | |
| Long-Term Debt Repaid | -$88.4M | -- | $1.6M | -$123.3M | -$147.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$58.2M | -$2.6M | -$4.5M | -$1.9M | |
| Cash From Financing | $22M | $422.3M | $29.7M | $206.4M | $157.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$42.2M | $208.2M | -$115.2M | $15.9M | -$40.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$64.2M | -$125.3M | -$144.5M | -$135.5M | -$197.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.2M | -$104.1M | -$116.5M | -$137.6M | -$128.8M | |
| Depreciation & Amoritzation | $8.7M | $20.7M | $31.7M | $42.7M | $61.9M | |
| Stock-Based Compensation | $12.7M | $26.7M | $30.5M | $60.7M | $51.7M | |
| Change in Accounts Receivable | -$8.2M | -$1.4M | -$10.1M | -$4.9M | -$9.5M | |
| Change in Inventories | -$12.7M | -$23.8M | -$20.1M | -$36.1M | -$57M | |
| Cash From Operations | -$39.7M | -$58.6M | -$66.7M | -$53.5M | -$55.2M | |
| Capital Expenditures | $12.9M | $48.9M | $43.4M | $58.8M | $89.4M | |
| Cash Acquisitions | -- | -$83.2M | -- | -$55M | -- | |
| Cash From Investing | -$12.8M | -$137.8M | -$43.4M | -$113.8M | -$89.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $76.5M | $316.3M | $35M | $240.5M | $122.2M | |
| Long-Term Debt Repaid | -$56.6M | -$46.6M | -- | -$95.8M | -$110.4M | |
| Repurchase of Common Stock | -- | -$25M | -- | -- | -- | |
| Other Financing Activities | -$48K | -$58.2M | -$606K | -$4.4M | -$1.5M | |
| Cash From Financing | $21M | $312.5M | $30.2M | $205.3M | $5.6M | |
| Beginning Cash (CF) | $105.7M | $375.5M | $446.5M | $302.4M | $464.9M | |
| Foreign Exchange Rate Adjustment | $82K | -$9K | -$1.2M | -$275K | -$996K | |
| Additions / Reductions | -$31.5M | $116.1M | -$80M | $38.1M | -$139M | |
| Ending Cash (CF) | $74.3M | $491.6M | $365.4M | $340.2M | $324.9M | |
| Levered Free Cash Flow | -$52.6M | -$107.5M | -$110.2M | -$112.2M | -$144.6M | |
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Financial Ratios
ATEC
Sector
P/E ratio
--
25.77x
PEG ratio
-2.42x
0.00x
P/B ratio
48.35x
1.85x
Price / LTM sales
2.26x
1.86x
Growth Metrics
ATEC
Sector
Revenue growth
27.45%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
39.38%
8.74%
Earnings forecast
-$0.11
-$0.20
Profitability
ATEC
Sector
Profitability FY 2023
$310.2M
$57.1M
Return on invested capital
-33.31%
-14.09%
Return on assets
-23.63%
-11.79%
Return on equity
-1019.24%
-14.85%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Jan
29
Balance Sheet
ATEC
Sector
Total cash
$81M
$46.9M
Short term investments
--
$44M
Total assets
$805.2M
$140.9M
Long term debt
$527.7M
$6.5M
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