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AATC Quote, Financials, Valuation and Earnings

Last price:
$7.50
Seasonality move :
8.26%
Day range:
$7.38 - $7.50
52-week range:
$6.08 - $9.98
Dividend yield:
7.73%
P/E ratio:
10.00x
P/S ratio:
3.28x
P/B ratio:
3.75x
Volume:
4.3K
Avg. volume:
5.2K
1-year change:
17.35%
Market cap:
$41.1M
Revenue:
$13.1M
EPS (TTM):
$0.88
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $14.7M $13.2M $13.2M $8.5M $13.1M
Revenue Growth (YoY) 1.17% -10.58% 0.52% -35.44% 53.62%
 
Cost of Revenues $3.1M $2.8M $3M $727K $729K
Gross Profit $11.6M $10.4M $10.2M $7.8M $12.4M
Gross Profit Margin 78.76% 78.86% 77.29% 91.5% 94.45%
 
R&D Expenses $2.8M $3.3M $2.2M $2.1M $2.6M
Selling, General & Admin $6.9M $6.4M $5.7M $5.4M $5.2M
Other Inc / (Exp) -$2K -- $927K $66K $456K
Operating Expenses $9.8M $9.8M $8M $7.5M $7.8M
Operating Income $1.8M $608K $2.3M $344K $4.6M
 
Net Interest Expenses -- $7K -- $71K $69K
EBT. Incl. Unusual Items $1.8M $601K $3.2M $339K $5M
Earnings of Discontinued Ops. -- -- -- $1.1M $2.1M
Income Tax Expense -$5.2M -$462K $905K $190K $499K
Net Income to Company $7M $1.1M $2.3M $149K $4.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7M $1.1M $2.3M $1.2M $6.6M
 
Basic EPS (Cont. Ops) $1.33 $0.20 $0.43 $0.22 $1.22
Diluted EPS (Cont. Ops) $1.33 $0.20 $0.43 $0.22 $1.22
Weighted Average Basic Share $5.2M $5.3M $5.3M $5.4M $5.4M
Weighted Average Diluted Share $5.3M $5.3M $5.4M $5.4M $5.4M
 
EBITDA $2.6M $1.6M $4.1M $1M $5.7M
EBIT $1.8M $608K $3.2M $410K $5.1M
 
Revenue (Reported) $14.7M $13.2M $13.2M $8.5M $13.1M
Operating Income (Reported) $1.8M $608K $2.3M $344K $4.6M
Operating Income (Adjusted) $1.8M $608K $3.2M $410K $5.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3M $2.8M $3.1M $3.1M $2.2M
Revenue Growth (YoY) -5.7% -7.62% 11.99% 1.79% -15.75%
 
Cost of Revenues $706K $616K $200K $136K $40K
Gross Profit $2.3M $2.1M $2.9M $3M $2.2M
Gross Profit Margin 76.3% 77.62% 93.51% 95.67% 98.18%
 
R&D Expenses $496K $428K $633K $610K $675K
Selling, General & Admin $1.4M $1.7M $1.3M $1.3M $1M
Other Inc / (Exp) $925K $16K $60K $4K $29K
Operating Expenses $1.9M $2.1M $1.9M $1.9M $1.7M
Operating Income $411K $21K $938K $1.1M $446K
 
Net Interest Expenses -- $18K $17K $17K $16K
EBT. Incl. Unusual Items $1.3M $19K $981K $1.1M $459K
Earnings of Discontinued Ops. -- -- $73K -- --
Income Tax Expense $205K $2K $223K $263K $98K
Net Income to Company $1.1M $17K $758K $852K $361K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1M $17K $831K $852K $361K
 
Basic EPS (Cont. Ops) $0.21 $0.00 $0.15 $0.16 $0.07
Diluted EPS (Cont. Ops) $0.21 $0.00 $0.15 $0.16 $0.07
Weighted Average Basic Share $5.3M $5.4M $5.4M $5.4M $5.5M
Weighted Average Diluted Share $5.3M $5.4M $5.4M $5.4M $5.5M
 
EBITDA $1.6M $286K $1.2M $1.3M $546K
EBIT $1.3M $37K $998K $1.1M $475K
 
Revenue (Reported) $3M $2.8M $3.1M $3.1M $2.2M
Operating Income (Reported) $411K $21K $938K $1.1M $446K
Operating Income (Adjusted) $1.3M $37K $998K $1.1M $475K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $13M $13M $8.9M $13.2M $12.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9M $2.9M $311K $665K $503K
Gross Profit $10.1M $10.1M $8.6M $12.5M $12M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.9M $2.1M $2.3M $2.6M $2.4M
Selling, General & Admin $5.9M $6.1M $5M $5.2M $4.4M
Other Inc / (Exp) $925K $18K $112K $400K $147K
Operating Expenses $8.8M $8.2M $7.3M $7.7M $6.9M
Operating Income $1.3M $1.9M $1.3M $4.8M $5.1M
 
Net Interest Expenses -- $18K $71K $68K $65K
EBT. Incl. Unusual Items $2.2M $1.9M $1.3M $5.1M $5.2M
Earnings of Discontinued Ops. -- -- $73K $2.1M --
Income Tax Expense -$93K $702K $411K $540K $1.1M
Net Income to Company $2.3M $1.2M $890K $4.6M $4.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.3M $1.2M $2M $6.6M $4.1M
 
Basic EPS (Cont. Ops) $0.43 $0.21 $0.36 $1.22 $0.76
Diluted EPS (Cont. Ops) $0.43 $0.21 $0.36 $1.22 $0.75
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.2M $2.9M $2.1M $5.8M $5.8M
EBIT $2.2M $1.9M $1.4M $5.2M $5.2M
 
Revenue (Reported) $13M $13M $8.9M $13.2M $12.5M
Operating Income (Reported) $1.3M $1.9M $1.3M $4.8M $5.1M
Operating Income (Adjusted) $2.2M $1.9M $1.4M $5.2M $5.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3M $2.8M $3.1M $3.1M $2.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $706K $616K $200K $136K $40K
Gross Profit $2.3M $2.1M $2.9M $3M $2.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $496K $428K $633K $610K $675K
Selling, General & Admin $1.4M $1.7M $1.3M $1.3M $1M
Other Inc / (Exp) $925K $16K $60K $4K $29K
Operating Expenses $1.9M $2.1M $1.9M $1.9M $1.7M
Operating Income $411K $21K $938K $1.1M $446K
 
Net Interest Expenses -- $18K $17K $17K $16K
EBT. Incl. Unusual Items $1.3M $19K $981K $1.1M $459K
Earnings of Discontinued Ops. -- -- $73K -- --
Income Tax Expense $205K $2K $223K $263K $98K
Net Income to Company $1.1M $17K $758K $852K $361K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1M $17K $831K $852K $361K
 
Basic EPS (Cont. Ops) $0.21 $0.00 $0.15 $0.16 $0.07
Diluted EPS (Cont. Ops) $0.21 $0.00 $0.15 $0.16 $0.07
Weighted Average Basic Share $5.3M $5.4M $5.4M $5.4M $5.5M
Weighted Average Diluted Share $5.3M $5.4M $5.4M $5.4M $5.5M
 
EBITDA $1.6M $286K $1.2M $1.3M $546K
EBIT $1.3M $37K $998K $1.1M $475K
 
Revenue (Reported) $3M $2.8M $3.1M $3.1M $2.2M
Operating Income (Reported) $411K $21K $938K $1.1M $446K
Operating Income (Adjusted) $1.3M $37K $998K $1.1M $475K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $5.1M $8.6M $8.2M $1.2M $6.5M
Short Term Investments -- -- -- $3.1M $6.1M
Accounts Receivable, Net $3.1M $2.3M $2.4M $3.7M $3.1M
Inventory $781K $770K $1.4M $976K $2.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $463K $480K $355K $545K $489K
Total Current Assets $9.5M $12.1M $12.4M $10.8M $19.1M
 
Property Plant And Equipment $600K $439K $2.3M $2.1M $2M
Long-Term Investments -- -- -- $1.1M $101K
Goodwill -- -- -- -- --
Other Intangibles $3.9M $3.2M $2.9M -- $995K
Other Long-Term Assets -- -- -- $1.1M --
Total Assets $19.2M $21.4M $22.4M $21.1M $25.6M
 
Accounts Payable $373K $547K $236K $423K $1.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $349K $56K $58K $60K
Current Portion Of Capital Lease Obligations $181K $126K $59K $3K $19K
Other Current Liabilities $544K $265K $309K $257K $172K
Total Current Liabilities $1.2M $1.5M $899K $867K $1.5M
 
Long-Term Debt -- $574K $1.7M $1.6M $1.6M
Capital Leases -- -- -- -- --
Total Liabilities $1.3M $2.1M $2.6M $2.5M $3.1M
 
Common Stock $53K $54K $54K $54K $55K
Other Common Equity Adj -$306K -$150K -$288K -$478K -$552K
Common Equity $17.9M $19.4M $19.8M $18.6M $22.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $17.9M $19.4M $19.8M $18.6M $22.5M
 
Total Liabilities and Equity $19.2M $21.4M $22.4M $21.1M $25.6M
Cash and Short Terms $5.1M $8.6M $8.2M $4.3M $12.6M
Total Debt -- $923K $1.7M $1.7M $1.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $8.2M $4.4M $2.3M $1.6M $609K
Short Term Investments -- $419K $3.3M $3.1M $1.1M
Accounts Receivable, Net $2.9M $2.5M $4.4M $3.5M $3.7M
Inventory $829K $1.4M $2.1M $2.9M $2.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $434K $996K $291K $461K $371K
Total Current Assets $12.3M $9.6M $12.4M $11.6M $8.5M
 
Property Plant And Equipment $350K $2.2M $2.1M $2M $2.1M
Long-Term Investments -- $2.3M $859K -- --
Goodwill -- -- -- -- --
Other Intangibles $3.1M $3M $2.4M $864K $549K
Other Long-Term Assets -- -- -- -- --
Total Assets $21.3M $22M $22M $17.6M $13M
 
Accounts Payable $301K $406K $386K $31K $115K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $56K $59K $61K $63K
Current Portion Of Capital Lease Obligations $75K $14K -- $17K $9K
Other Current Liabilities $254K $363K $328K $198K $106K
Total Current Liabilities $796K $1M $954K $492K $526K
 
Long-Term Debt -- $1.7M $1.6M $1.5M $1.5M
Capital Leases -- -- -- -- --
Total Liabilities $802K $2.7M $2.6M $2M $2M
 
Common Stock $54K $54K $54K $55K $55K
Other Common Equity Adj -$203K -$350K -$529K -$511K -$527K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $20.5M $19.3M $19.4M $15.6M $11M
 
Total Liabilities and Equity $21.3M $22M $22M $17.6M $13M
Cash and Short Terms $8.2M $4.8M $5.6M $4.7M $1.7M
Total Debt -- $1.7M $1.7M $1.6M $1.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $7M $1.1M $2.3M $149K $4.5M
Depreciation & Amoritzation $795K $960K $928K $593K $632K
Stock-Based Compensation $219K $224K $226K $381K $187K
Change in Accounts Receivable $704K $865K -$108K -$1.3M $608K
Change in Inventories $508K $10K -$659K -$623K -$1.9M
Cash From Operations $2.3M $2.6M $2.6M $668K $5.5M
 
Capital Expenditures $1.4M $151K $2.6M $608K $6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4M -$151K -$2.6M -$5M $2.8M
 
Dividends Paid (Ex Special Dividend) -- -- -$1.9M -$2.6M -$2.8M
Special Dividend Paid
Long-Term Debt Issued -- $924K $1.7M -- --
Long-Term Debt Repaid -- -- -- -$58K -$60K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$21K -$6K -$48K -$14K --
Cash From Financing -$17K $918K -$229K -$2.6M -$2.9M
 
Beginning Cash (CF) $4.2M $5.1M $8.6M $8.2M $1.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $823K $3.3M -$239K -$6.9M $5.4M
Ending Cash (CF) $5.1M $8.6M $8.2M $1.2M $6.5M
 
Levered Free Cash Flow $840K $2.4M -$10K $60K $5.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $752K $75K $1.2M $1.5M --
Depreciation & Amoritzation $235K $250K $242K $159K --
Stock-Based Compensation $54K $62K $89K $87K --
Change in Accounts Receivable -$647K -$308K $294K -$718K --
Change in Inventories $106K -$109K -$459K $35K --
Cash From Operations $895K $124K $1.5M $1.3M --
 
Capital Expenditures $53K $249K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$53K -$1.8M $550K -$251K --
 
Dividends Paid (Ex Special Dividend) -$644K -$646K -$1.4M -$724K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$14K -$15K -$15K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11K -$6K -- -- --
Cash From Financing -$647K -$666K -$1.4M -$739K --
 
Beginning Cash (CF) $8.2M $4.4M $2.3M $1.6M --
Foreign Exchange Rate Adjustment $20K -$128K -$70K -$4K --
Additions / Reductions $195K -$2.3M $630K $301K --
Ending Cash (CF) $8.4M $1.9M $2.9M $1.9M --
 
Levered Free Cash Flow $842K -$125K $1.5M $1.3M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.3M $1.2M $890K $4.6M $4.1M
Depreciation & Amoritzation $963K $950K $567K $567K $547K
Stock-Based Compensation $218K $379K $188K $207K $234K
Change in Accounts Receivable $47K $397K -$2M $948K -$723K
Change in Inventories -$144K -$537K -$463K -$2.1M $57K
Cash From Operations $1.9M $2.7M $1.8M $4.4M $4.2M
 
Capital Expenditures $187K $2.8M $282K $26K $261K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$187K -$5.5M -$1.8M $5.8M $5.9M
 
Dividends Paid (Ex Special Dividend) -- -$2.6M -$1.9M -$10.7M -$15.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$15K -$58K -$61K -$63K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$30K -$33K -- -- --
Cash From Financing $894K -$842K -$2M -$10.8M -$16M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.6M -$3.7M -$2M -$609K -$5.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7M -$62K $1.5M $4.4M $3.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.9M $92K $1.9M $2.4M $361K
Depreciation & Amoritzation $462K $499K $465K $317K $71K
Stock-Based Compensation $107K $268K $102K $120K $67K
Change in Accounts Receivable -$1.2M -$393K -$436K -$1.1M $355K
Change in Inventories $47K -$46K -$236K $38K $14K
Cash From Operations $709K $79K $2.6M $1.3M $952K
 
Capital Expenditures $186K $575K -- $20K $110K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$186K -$4.9M $636K $2.8M $1.9M
 
Dividends Paid (Ex Special Dividend) -$644K -$1.3M -$1.4M -$8.6M -$6.6M
Special Dividend Paid -- -- -- $1.3M $1.1M
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$29K -$30K -$31K -$16K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$35K -$15K -- -- --
Cash From Financing -$671K -$1.3M -$1.4M -$8.7M -$6.6M
 
Beginning Cash (CF) $16.8M $12.6M $3.5M $8.1M $4.4M
Foreign Exchange Rate Adjustment -$30K -$191K -$84K -$29K -$1K
Additions / Reductions -$148K -$6.1M $1.8M -$4.6M -$3.7M
Ending Cash (CF) $16.6M $6.3M $5.2M $3.5M $609K
 
Levered Free Cash Flow $523K -$496K $2.6M $1.2M $842K

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