Where Will AST SpaceMobile Be In 5 Years?
Ever tried to send a text from the Nevada desert…
Sell
30
ATEC Quote, Financials, Valuation and Earnings
Last price:
$11.06
Seasonality move
:
-1.77%
Day range:
$10.90 - $11.21
52-week range:
$4.88 - $13.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.49x
P/B ratio:
56.64x
Volume:
2M
Avg. volume:
1.8M
1-year change:
3.17%
Market cap:
$1.6B
Revenue:
$611.6M
EPS (TTM):
-$1.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $144.9M | $243.2M | $350.9M | $482.3M | $611.6M | |
| Revenue Growth (YoY) | 27.71% | 67.89% | 44.26% | 37.45% | 26.81% | |
| Cost of Revenues | $42.4M | $85.5M | $117.8M | $172.1M | $187.3M | |
| Gross Profit | $102.5M | $157.8M | $233.1M | $310.2M | $424.3M | |
| Gross Profit Margin | 70.76% | 64.87% | 66.42% | 64.32% | 69.37% | |
| R&D Expenses | $18.7M | $32M | $44M | $70.1M | $80.7M | |
| Selling, General & Admin | $129.2M | $229.3M | $300M | $374.1M | $450.2M | |
| Other Inc / (Exp) | -$20.4M | -$28.2M | -$25.4M | -$22M | -$14.3M | |
| Operating Expenses | $148.6M | $266.6M | $354.2M | $458.5M | $547.2M | |
| Operating Income | -$46.1M | -$108.9M | -$121.1M | -$148.3M | -$122.9M | |
| Net Interest Expenses | $12.4M | $7.1M | $5.5M | $16.6M | $24.9M | |
| EBT. Incl. Unusual Items | -$78.8M | -$144.2M | -$152M | -$186.9M | -$162.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145K | -$1.1M | -$716K | -$277K | $50K | |
| Net Income to Company | -$79M | -$143M | -$151.3M | -$186.6M | -$162.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$79M | -$143M | -$151.3M | -$186.6M | -$162.1M | |
| Basic EPS (Cont. Ops) | -$1.18 | -$1.49 | -$1.46 | -$1.54 | -$1.13 | |
| Diluted EPS (Cont. Ops) | -$1.18 | -$1.49 | -$1.46 | -$1.54 | -$1.13 | |
| Weighted Average Basic Share | $67M | $96.2M | $103.4M | $121.2M | $142.9M | |
| Weighted Average Diluted Share | $67M | $96.2M | $103.4M | $121.2M | $142.9M | |
| EBITDA | -$54.8M | -$106.9M | -$102.6M | -$110.6M | -$53.9M | |
| EBIT | -$66.5M | -$137.1M | -$146.5M | -$170.3M | -$137.2M | |
| Revenue (Reported) | $144.9M | $243.2M | $350.9M | $482.3M | $611.6M | |
| Operating Income (Reported) | -$46.1M | -$108.9M | -$121.1M | -$148.3M | -$122.9M | |
| Operating Income (Adjusted) | -$66.5M | -$137.1M | -$146.5M | -$170.3M | -$137.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.1M | $70.9M | $109.1M | $138.5M | $169.2M | |
| Revenue Growth (YoY) | 46.51% | 60.77% | 53.82% | 26.92% | 22.17% | |
| Cost of Revenues | $12.3M | $21.7M | $38.7M | $41.1M | $53.2M | |
| Gross Profit | $31.9M | $49.2M | $70.4M | $97.4M | $116M | |
| Gross Profit Margin | 72.21% | 69.38% | 64.55% | 70.3% | 68.56% | |
| R&D Expenses | $5.8M | $9.7M | $13.3M | $18M | $16.6M | |
| Selling, General & Admin | $40.4M | $69.5M | $91.3M | $113.6M | $127M | |
| Other Inc / (Exp) | -$6.4M | -$9.1M | -$2.7M | -$5.1M | -$12.4M | |
| Operating Expenses | $46.4M | $81.4M | $107.4M | $135.5M | $147.7M | |
| Operating Income | -$14.5M | -$32.2M | -$37M | -$38.1M | -$31.7M | |
| Net Interest Expenses | $1.9M | $1.5M | $3.9M | $5.3M | $7.8M | |
| EBT. Incl. Unusual Items | -$22.9M | -$42.7M | -$43.5M | -$48.6M | -$52M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30K | -$99K | $14K | -$69K | -$64K | |
| Net Income to Company | -$22.9M | -$42.6M | -$43.5M | -$48.5M | -$51.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.9M | -$42.6M | -$43.5M | -$48.5M | -$51.9M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.43 | -$0.40 | -$0.34 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.43 | -$0.40 | -$0.34 | -$0.35 | |
| Weighted Average Basic Share | $87.2M | $100M | $109.8M | $141M | $146.7M | |
| Weighted Average Diluted Share | $87.2M | $100M | $109.8M | $141M | $146.7M | |
| EBITDA | -$16.1M | -$31.4M | -$27.1M | -$24.3M | -$23M | |
| EBIT | -$20.9M | -$41.3M | -$39.6M | -$43.2M | -$44.1M | |
| Revenue (Reported) | $44.1M | $70.9M | $109.1M | $138.5M | $169.2M | |
| Operating Income (Reported) | -$14.5M | -$32.2M | -$37M | -$38.1M | -$31.7M | |
| Operating Income (Adjusted) | -$20.9M | -$41.3M | -$39.6M | -$43.2M | -$44.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $158.9M | $270M | $389M | $511.6M | $642.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.5M | $94.9M | $134.8M | $174.5M | $199.4M | |
| Gross Profit | $113.3M | $175.1M | $254.3M | $337.1M | $442.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.4M | $35.9M | $47.6M | $74.9M | $79.3M | |
| Selling, General & Admin | $142M | $258.3M | $321.8M | $396.4M | $463.5M | |
| Other Inc / (Exp) | -$19.9M | -$30.8M | -$19M | -$24.4M | -$21.7M | |
| Operating Expenses | $163.1M | $301.7M | $380.1M | $486.6M | $559.3M | |
| Operating Income | -$49.7M | -$126.5M | -$125.9M | -$149.4M | -$116.4M | |
| Net Interest Expenses | $11.4M | $6.6M | $7.9M | $18.1M | $27.4M | |
| EBT. Incl. Unusual Items | -$81M | -$164M | -$152.8M | -$192M | -$165.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $135K | -$1.3M | -$603K | -$360K | $55K | |
| Net Income to Company | -$81.2M | -$162.7M | -$152.2M | -$191.6M | -$165.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$81.2M | -$162.7M | -$152.2M | -$191.6M | -$165.5M | |
| Basic EPS (Cont. Ops) | -$1.10 | -$1.65 | -$1.44 | -$1.49 | -$1.15 | |
| Diluted EPS (Cont. Ops) | -$1.10 | -$1.65 | -$1.44 | -$1.49 | -$1.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$55.8M | -$122.2M | -$98.3M | -$107.8M | -$52.5M | |
| EBIT | -$69.6M | -$157.4M | -$144.9M | -$173.9M | -$138.1M | |
| Revenue (Reported) | $158.9M | $270M | $389M | $511.6M | $642.3M | |
| Operating Income (Reported) | -$49.7M | -$126.5M | -$125.9M | -$149.4M | -$116.4M | |
| Operating Income (Adjusted) | -$69.6M | -$157.4M | -$144.9M | -$173.9M | -$138.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.1M | $70.9M | $109.1M | $138.5M | $169.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.3M | $21.7M | $38.7M | $41.1M | $53.2M | |
| Gross Profit | $31.9M | $49.2M | $70.4M | $97.4M | $116M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.8M | $9.7M | $13.3M | $18M | $16.6M | |
| Selling, General & Admin | $40.4M | $69.5M | $91.3M | $113.6M | $127M | |
| Other Inc / (Exp) | -$6.4M | -$9.1M | -$2.7M | -$5.1M | -$12.4M | |
| Operating Expenses | $46.4M | $81.4M | $107.4M | $135.5M | $147.7M | |
| Operating Income | -$14.5M | -$32.2M | -$37M | -$38.1M | -$31.7M | |
| Net Interest Expenses | $1.9M | $1.5M | $3.9M | $5.3M | $7.8M | |
| EBT. Incl. Unusual Items | -$22.9M | -$42.7M | -$43.5M | -$48.6M | -$52M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30K | -$99K | $14K | -$69K | -$64K | |
| Net Income to Company | -$22.9M | -$42.6M | -$43.5M | -$48.5M | -$51.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.9M | -$42.6M | -$43.5M | -$48.5M | -$51.9M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.43 | -$0.40 | -$0.34 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.43 | -$0.40 | -$0.34 | -$0.35 | |
| Weighted Average Basic Share | $87.2M | $100M | $109.8M | $141M | $146.7M | |
| Weighted Average Diluted Share | $87.2M | $100M | $109.8M | $141M | $146.7M | |
| EBITDA | -$16.1M | -$31.4M | -$27.1M | -$24.3M | -$23M | |
| EBIT | -$20.9M | -$41.3M | -$39.6M | -$43.2M | -$44.1M | |
| Revenue (Reported) | $44.1M | $70.9M | $109.1M | $138.5M | $169.2M | |
| Operating Income (Reported) | -$14.5M | -$32.2M | -$37M | -$38.1M | -$31.7M | |
| Operating Income (Adjusted) | -$20.9M | -$41.3M | -$39.6M | -$43.2M | -$44.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.8M | $187.2M | $84.7M | $221M | $138.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.5M | $41.9M | $60.1M | $72.6M | $83M | |
| Inventory | $46M | $91.7M | $101.5M | $136.8M | $175.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.4M | $10.3M | $9.4M | $20.7M | $20.3M | |
| Total Current Assets | $184.2M | $331.2M | $255.6M | $451.1M | $417.4M | |
| Property Plant And Equipment | $37.8M | $112.7M | $130.3M | $176.2M | $191.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $13.9M | $39.7M | $47.4M | $73M | $71M | |
| Other Intangibles | $24.7M | $85.3M | $82.8M | $102.5M | $93.5M | |
| Other Long-Term Assets | $599K | $3.2M | $4.9M | $2.4M | $2.7M | |
| Total Assets | $261.2M | $572.1M | $521M | $805.2M | $775.7M | |
| Accounts Payable | $17.6M | $25.7M | $34.7M | $49M | $53M | |
| Accrued Expenses | $33.3M | $48.3M | $64.8M | $77.7M | $74.6M | |
| Current Portion Of Long-Term Debt | $4.2M | $342K | $14.9M | $1.8M | $1.7M | |
| Current Portion Of Capital Lease Obligations | $885K | $4.2M | $4.8M | $5.2M | $6.5M | |
| Other Current Liabilities | $2.1M | $4.3M | $5.6M | $8M | $4.3M | |
| Total Current Liabilities | $58.3M | $101.1M | $138.9M | $157.6M | $153M | |
| Long-Term Debt | $38M | $326.5M | $349.5M | $511M | $574.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $131.3M | $492.6M | $555.6M | $727.1M | $789.9M | |
| Common Stock | $8K | $10K | $11K | $14K | $14K | |
| Other Common Equity Adj | $1.2M | -$6M | -$10.8M | -$8.3M | -$13.7M | |
| Common Equity | $129.9M | $79.4M | -$34.7M | $78.1M | -$14.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $129.9M | $79.4M | -$34.7M | $78.1M | -$14.2M | |
| Total Liabilities and Equity | $261.2M | $572.1M | $521M | $805.2M | $775.7M | |
| Cash and Short Terms | $107.8M | $187.2M | $84.7M | $221M | $138.8M | |
| Total Debt | $42.2M | $326.8M | $364.5M | $512.8M | $576.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $191.1M | $151.8M | $116.7M | $144.1M | $153.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $25.8M | $40.4M | $62.4M | $88.6M | $89.5M | |
| Inventory | $57.4M | $99M | $108.2M | $153M | $170.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.4M | $12.1M | $11.8M | $19.6M | $21.3M | |
| Total Current Assets | $279.1M | $303.4M | $299.2M | $405.3M | $434.9M | |
| Property Plant And Equipment | $77.8M | $120.8M | $137.8M | $194.8M | $180.6M | |
| Long-Term Investments | $8.9M | -- | -- | -- | -- | |
| Goodwill | $13.9M | $40.8M | $47.9M | $72.2M | $72.3M | |
| Other Intangibles | $24.1M | $82.1M | $81.1M | $99.8M | $95M | |
| Other Long-Term Assets | $596K | $1.5M | $3.7M | $2.5M | $2.6M | |
| Total Assets | $404.5M | $548.7M | $569.7M | $774.6M | $785.5M | |
| Accounts Payable | $26.4M | $34M | $39.1M | $60.4M | $38.8M | |
| Accrued Expenses | $29.5M | $61.2M | $69M | $87.5M | $98.9M | |
| Current Portion Of Long-Term Debt | $5.4M | $1.8M | $16.1M | $2.5M | $2.6M | |
| Current Portion Of Capital Lease Obligations | $1.5M | $4M | $4.8M | $5.2M | $6.3M | |
| Other Current Liabilities | $7.3M | -- | -- | -- | -- | |
| Total Current Liabilities | $70.1M | $115.9M | $142.9M | $169.3M | $157.9M | |
| Long-Term Debt | $38.6M | $326.6M | $419.5M | $511.9M | $545.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $296.2M | $506.7M | $628.1M | $737M | $871.4M | |
| Common Stock | $8K | $10K | $12K | $14K | $15K | |
| Other Common Equity Adj | -$1.8M | -$7.2M | -$9.7M | -$10.8M | -$10.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $108.3M | $42M | -$58.4M | $37.6M | -$85.9M | |
| Total Liabilities and Equity | $404.5M | $548.7M | $569.7M | $774.6M | $785.5M | |
| Cash and Short Terms | $191.1M | $151.8M | $116.7M | $144.1M | $153.2M | |
| Total Debt | $44M | $328.4M | $435.5M | $514.4M | $548.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$79M | -$143M | -$151.3M | -$186.6M | -$162.1M | |
| Depreciation & Amoritzation | $11.6M | $30.2M | $43.9M | $59.7M | $83.3M | |
| Stock-Based Compensation | $17.7M | $36.5M | $40.6M | $81.2M | $73.3M | |
| Change in Accounts Receivable | -$7.5M | -$10.1M | -$18.8M | -$12.8M | -$14.6M | |
| Change in Inventories | -$18.2M | -$27.7M | -$20.7M | -$45.6M | -$54.7M | |
| Cash From Operations | -$46.4M | -$73.3M | -$75.1M | -$78.5M | -$44.7M | |
| Capital Expenditures | $23.9M | $68.5M | $58.3M | $87M | $93.1M | |
| Cash Acquisitions | -- | -$83.2M | -- | -$55M | -- | |
| Cash From Investing | -$23.9M | -$157.8M | -$58.3M | -$142M | -$93.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $76.5M | $316.3M | $62.5M | $282.5M | $223M | |
| Long-Term Debt Repaid | -$56.6M | -$45M | -$27.5M | -$132.8M | -$164.2M | |
| Repurchase of Common Stock | -- | -$31M | -$3M | -$1.1M | -- | |
| Other Financing Activities | -$58K | -$60.1M | -$731K | -$4.9M | -$2M | |
| Cash From Financing | $130.8M | $312M | $31.2M | $356.9M | $56.2M | |
| Beginning Cash (CF) | $47.1M | $107.8M | $187.2M | $84.7M | $221M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.6M | $80.9M | -$102.2M | $136.5M | -$81.6M | |
| Ending Cash (CF) | $107.8M | $187.2M | $84.7M | $221M | $138.8M | |
| Levered Free Cash Flow | -$70.3M | -$141.9M | -$133.4M | -$165.5M | -$137.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.9M | -$42.6M | -$43.5M | -$48.5M | -$51.9M | |
| Depreciation & Amoritzation | $4.9M | $9.9M | $12.5M | $18.9M | $21.2M | |
| Stock-Based Compensation | $4.5M | $10.2M | $16.5M | $17.3M | $22.3M | |
| Change in Accounts Receivable | -$1.9M | $1.7M | -$2.5M | -$17.1M | -$10.3M | |
| Change in Inventories | -$13.5M | -$9.2M | -$8.5M | -$19.5M | $1.2M | |
| Cash From Operations | -$18.6M | -$24.7M | -$18.3M | -$38.4M | -$5M | |
| Capital Expenditures | $15.2M | $13.4M | $16.8M | $33.6M | $11.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26M | -$13.4M | -$16.8M | -$33.6M | -$11.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $98.5M | $42M | $396.9M | |
| Long-Term Debt Repaid | -- | -- | -$27.5M | -$42M | -$321M | |
| Repurchase of Common Stock | -- | -- | -$1.1M | -$4.7M | -$3M | |
| Other Financing Activities | -$14K | $1.4M | -$2.8M | $327K | -$42.1M | |
| Cash From Financing | $130.8M | $2.7M | $67.1M | -$4.4M | $30.8M | |
| Beginning Cash (CF) | $107.8M | $187.2M | $84.7M | $221M | $138.8M | |
| Foreign Exchange Rate Adjustment | -$2.8M | -$21K | $32K | -$459K | $296K | |
| Additions / Reductions | $86.2M | -$35.4M | $32M | -$76.4M | $14.1M | |
| Ending Cash (CF) | $191.1M | $151.8M | $116.7M | $144.1M | $153.2M | |
| Levered Free Cash Flow | -$33.8M | -$38.1M | -$35.1M | -$72.1M | -$16.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$81.2M | -$162.7M | -$152.2M | -$191.6M | -$165.5M | |
| Depreciation & Amoritzation | $13.8M | $35.2M | $46.6M | $66.1M | $85.6M | |
| Stock-Based Compensation | $18.6M | $42.2M | $46.8M | $82.1M | $78.3M | |
| Change in Accounts Receivable | -$10.2M | -$6.6M | -$23M | -$27.4M | -$7.8M | |
| Change in Inventories | -$26.9M | -$23.4M | -$20.1M | -$56.5M | -$33.9M | |
| Cash From Operations | -$48M | -$79.4M | -$68.8M | -$98.6M | -$11.3M | |
| Capital Expenditures | $36.5M | $66.7M | $61.7M | $103.8M | $71.1M | |
| Cash Acquisitions | -- | -$83.2M | -- | -$55M | -- | |
| Cash From Investing | -$47.2M | -$145.2M | -$61.7M | -$158.8M | -$71.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $161M | $226M | $577.9M | |
| Long-Term Debt Repaid | -- | -$45M | -$55M | -$147.3M | -$443.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$58.7M | -$4.9M | -$1.7M | -$44.5M | |
| Cash From Financing | $261.6M | $183.9M | $95.6M | $285.4M | $91.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $166.5M | -$40.7M | -$34.8M | $28.1M | $9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$84.4M | -$146.2M | -$130.4M | -$202.4M | -$82.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.9M | -$42.6M | -$43.5M | -$48.5M | -$51.9M | |
| Depreciation & Amoritzation | $4.9M | $9.9M | $12.5M | $18.9M | $21.2M | |
| Stock-Based Compensation | $4.5M | $10.2M | $16.5M | $17.3M | $22.3M | |
| Change in Accounts Receivable | -$1.9M | $1.7M | -$2.5M | -$17.1M | -$10.3M | |
| Change in Inventories | -$13.5M | -$9.2M | -$8.5M | -$19.5M | $1.2M | |
| Cash From Operations | -$18.6M | -$24.7M | -$18.3M | -$38.4M | -$5M | |
| Capital Expenditures | $15.2M | $13.4M | $16.8M | $33.6M | $11.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26M | -$13.4M | -$16.8M | -$33.6M | -$11.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $98.5M | $42M | $396.9M | |
| Long-Term Debt Repaid | -- | -- | -$27.5M | -$42M | -$321M | |
| Repurchase of Common Stock | -- | -- | -$1.1M | -$4.7M | -$3M | |
| Other Financing Activities | -$14K | $1.4M | -$2.8M | $327K | -$42.1M | |
| Cash From Financing | $130.8M | $2.7M | $67.1M | -$4.4M | $30.8M | |
| Beginning Cash (CF) | $107.8M | $187.2M | $84.7M | $221M | $138.8M | |
| Foreign Exchange Rate Adjustment | -$2.8M | -$21K | $32K | -$459K | $296K | |
| Additions / Reductions | $86.2M | -$35.4M | $32M | -$76.4M | $14.1M | |
| Ending Cash (CF) | $191.1M | $151.8M | $116.7M | $144.1M | $153.2M | |
| Levered Free Cash Flow | -$33.8M | -$38.1M | -$35.1M | -$72.1M | -$16.7M | |
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Financial Ratios
ATEC
Sector
P/E ratio
--
24.57x
PEG ratio
-2.51x
0.00x
P/B ratio
56.64x
1.81x
Price / LTM sales
2.49x
1.68x
Growth Metrics
ATEC
Sector
Revenue growth
22.17%
4.5%
Earnings growth
--
7.63%
Revenue (5-year growth)
40.07%
8.17%
Earnings forecast
-$0.04
-$0.21
Profitability
ATEC
Sector
Profitability FY 2024
$424.3M
$50.5M
Return on invested capital
-31.36%
-14.96%
Return on assets
-21.5%
-12.24%
Return on equity
-691.37%
-17.05%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
31
Balance Sheet
ATEC
Sector
Total cash
$153.2M
$37.7M
Short term investments
--
$31.7M
Total assets
$775.7M
$116.7M
Long term debt
$548.4M
$7.9M
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