A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
ATEME operates in the Communication Equipment industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 101M | 101M | 109M |
| Net Income | -5.8M | -5.8M | -4.3M |
| EPS | $-0.51 | $-0.51 | $-0.38 |
| Free Cash Flow | 2.3M | 2.3M | -1.6M |
| ROIC | -12.9% | -5.0% | -2.9% |
| Gross Margin | 58.0% | 58.0% | 59.8% |
| Debt/Equity | 0.00 | 0.97 | 0.77 |
| Dividends/Share | $0.00 | - | - |
| Operating Income | -4.2M | -4.2M | -2.6M |
| Operating Margin | -4.2% | -4.2% | -2.4% |
| ROE | -16.0% | -15.0% | -10.5% |
| Shares Outstanding | 11M | 11M | 11M |
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 109M | 101M | 101M |
| Gross Margin | 59.8% | 58.0% | 58.0% |
| R&D | -26M | -25M | -25M |
| SG&A | N/A | N/A | N/A |
| EBIT | -2.6M | -4.2M | -4.2M |
| Op. Margin | -2.4% | -4.2% | -4.2% |
| Net Income | -4.3M | -5.8M | -5.8M |
| Net Margin | -4.0% | -5.7% | -5.7% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | -2.9% | -5.0% | -12.9% |
| ROE | -10.5% | -15.0% | -16.0% |
| ROA | -3.7% | -4.7% | -4.5% |
| Cash Flow | |||
| Op. Cash Flow | 681K | 4.2M | 4.2M |
| Free Cash Flow | -1.6M | 2.3M | 2.3M |
| Owner Earnings | -162K | 3.5M | 3.5M |
| CapEx | 2.2M | 1.9M | 1.9M |
| Maint. CapEx | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | 1.9M |
| D&A | 0 | 0 | 0 |
| CapEx/OCF | 329.8% | 44.6% | 44.6% |
| Capital Allocation | |||
| Dividends Paid | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 843K | 704K | 704K |
| Debt Repayment | 11M | 4.8M | 4.8M |
| Balance Sheet | |||
| Net Debt | 26M | 25M | -10M |
| Cash & Equiv. | 6.1M | 10M | 10M |
| Long-Term Debt | 25M | 23M | 23M |
| Debt/Equity | 0.77 | 0.97 | 0.00 |
| Interest Coverage | -2.4 | -2.9 | -2.9 |
| Equity | 41M | 36M | 36M |
| Total Assets | 117M | 128M | 128M |
| Total Liabilities | 76M | 92M | 92M |
| Intangibles | 8.9M | 8.8M | 8.8M |
| Retained Earnings | N/A | N/A | N/A |
| Working Capital | 37M | 31M | 31M |
| Current Assets | 82M | 94M | 94M |
| Current Liabilities | 44M | 63M | 63M |
| Per Share Data | |||
| EPS | -0.38 | -0.51 | -0.51 |
| Owner EPS | -0.01 | 0.31 | 0.31 |
| Book Value | 3.61 | 3.16 | 3.16 |
| Cash Flow/Share | 0.06 | 0.37 | -0.51 |
| Dividends/Share | N/A | N/A | 0.00 |
| Shares Out. | 11.4M | 11.5M | 11.5M |
| Valuation | |||
| P/E Ratio | -20.5 | -11.6 | -18.6 |
| P/FCF | N/A | 28.9 | 46.4 |
| EV/EBIT | N/A | N/A | N/A |
| Price/Book | 2.2 | 1.9 | 3.0 |
| Price/Sales | 0.8 | 0.7 | 1.1 |
| FCF Yield | -1.8% | 3.5% | 2.2% |
| Market Cap | 89M | 68M | 109M |
| Avg. Price | 9.46 | 5.09 | 9.46 |
| Year-End Price | 7.78 | 5.89 | 9.46 |
ATEME passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 46.4x vs a median of 28.9x. The company's 5-year average gross margin is 58.9%. At current prices, the estimated annualized return to fair value is +64.2%.
ATEME (ATEME-PA) has a 5-year average return on invested capital (ROIC) of -3.9%. This is below average and may indicate limited pricing power.
ATEME (ATEME-PA) has a market capitalization of $109M. It is classified as a small-cap stock.
ATEME (ATEME-PA) does not currently pay a regular dividend.
ATEME (ATEME-PA) operates in the Communication Equipment industry, within the Technology sector.
ATEME (ATEME-PA) reported annual revenue of $101 million in its most recent fiscal year, based on SEC EDGAR filings.
ATEME (ATEME-PA) has a net profit margin of -5.7%. The company is currently unprofitable.
ATEME (ATEME-PA) generated $2 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ATEME (ATEME-PA) has a debt-to-equity ratio of 0.97. This indicates moderate leverage.
ATEME (ATEME-PA) reported earnings per share (EPS) of $-0.51 in its most recent fiscal year.
ATEME (ATEME-PA) has a return on equity (ROE) of -15.0%. A negative ROE may indicate losses or negative equity.
ATEME (ATEME-PA) has a 5-year average gross margin of 58.9%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 2 years of financial data for ATEME (ATEME-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ATEME (ATEME-PA) has a book value per share of $3.16, based on its most recent annual SEC filing.