Financhill
Buy
62

ATEX Quote, Financials, Valuation and Earnings

Last price:
$38.05
Seasonality move :
-1.68%
Day range:
$36.88 - $38.07
52-week range:
$27.37 - $42.91
Dividend yield:
0%
P/E ratio:
39.67x
P/S ratio:
119.57x
P/B ratio:
4.88x
Volume:
193.1K
Avg. volume:
219.2K
1-year change:
9.77%
Market cap:
$705.7M
Revenue:
$4.2M
EPS (TTM):
-$1.63
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $236K $385K $578K $1.3M $1.6M
Revenue Growth (YoY) -34.63% 63.14% 50.13% 119.9% 23.21%
 
Cost of Revenues $543K $5K -- -- --
Gross Profit -$307K $380K -- -- --
Gross Profit Margin -130.09% 98.7% -- -- --
 
R&D Expenses $1.2M $893K $936K $1.2M $1.1M
Selling, General & Admin $9.5M $11.5M $13.5M $12.6M $10.5M
Other Inc / (Exp) $92K $6K $6M $13.8M $17.3M
Operating Expenses $11.7M $12.7M $14.8M $14.1M $11.8M
Operating Income -$12.1M -$12.3M -$14.2M -$12.8M -$10.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$11.9M -$12.3M -$7.8M $1.7M $7.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $155K $412K $210K $1.3M -$234K
Net Income to Company -$12.1M -$12.7M -$8M $328K $7.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.1M -$12.7M -$8M $328K $7.7M
 
Basic EPS (Cont. Ops) -$0.69 -$0.69 -$0.42 $0.02 $0.41
Diluted EPS (Cont. Ops) -$0.69 -$0.69 -$0.42 $0.02 $0.41
Weighted Average Basic Share $17.5M $18.3M $18.9M $18.7M $18.6M
Weighted Average Diluted Share $17.5M $18.3M $18.9M $18.9M $18.8M
 
EBITDA -$11M -$12M -$13.8M -$12.6M -$10.1M
EBIT -$12.1M -$12.3M -$14.2M -$12.8M -$10.2M
 
Revenue (Reported) $236K $385K $578K $1.3M $1.6M
Operating Income (Reported) -$12.1M -$12.3M -$14.2M -$12.8M -$10.2M
Operating Income (Adjusted) -$12.1M -$12.3M -$14.2M -$12.8M -$10.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1M $930K $1.6M $3.5M $5.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2M -- -- -- --
Gross Profit -$1.1M -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.1M $4.1M $3.8M $4.9M $6.9M
Selling, General & Admin $40.4M $42.9M $49.6M $51M $49.3M
Other Inc / (Exp) -$3.2M $10.3M $10.6M $69.6M $19.4M
Operating Expenses $49.2M $48.2M $54.9M $56.9M $56.8M
Operating Income -$50.3M -$47.3M -$53.3M -$53.4M -$50.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$53.1M -$36.9M -$42M $18.2M -$28.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1M $523K $898K $2.4M $1.1M
Net Income to Company -$55.2M -$37.4M -$42.9M $15.8M -$30M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$55.2M -$37.4M -$42.9M $15.8M -$30M
 
Basic EPS (Cont. Ops) -$3.20 -$2.09 -$2.29 $0.84 -$1.63
Diluted EPS (Cont. Ops) -$3.20 -$2.09 -$2.29 $0.84 -$1.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$45.7M -$46.1M -$51.7M -$52.4M -$50.3M
EBIT -$50.3M -$47.3M -$53.3M -$53.4M -$50.9M
 
Revenue (Reported) $1.1M $930K $1.6M $3.5M $5.9M
Operating Income (Reported) -$50.3M -$47.3M -$53.3M -$53.4M -$50.9M
Operating Income (Adjusted) -$50.3M -$47.3M -$53.3M -$53.4M -$50.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $740K $749K $1.3M $2.9M $4.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6M $5K -- -- --
Gross Profit -$866K $380K -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3M $2.8M $3M $3.5M $4.6M
Selling, General & Admin $32.4M $33.1M $38.7M $38.8M $38M
Other Inc / (Exp) -$3.6M $10.3M $9.6M $40.5M $17.4M
Operating Expenses $38.8M $36.9M $42.8M $42.9M $43.1M
Operating Income -$39.7M -$36.2M -$41.5M -$40M -$38.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$43.2M -$25.8M -$31.2M $2M -$19.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $311K $710K $625K $1.7M $1.2M
Net Income to Company -$43.5M -$26.5M -$31.9M $283K -$20.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$43.5M -$26.5M -$31.9M $283K -$20.6M
 
Basic EPS (Cont. Ops) -$2.51 -$1.47 -$1.69 $0.02 -$1.12
Diluted EPS (Cont. Ops) -$2.51 -$1.47 -$1.69 $0.02 -$1.12
Weighted Average Basic Share $52.1M $53.9M $56.5M $56.6M $55.7M
Weighted Average Diluted Share $52.1M $53.9M $56.5M $57M $55.9M
 
EBITDA -$36.3M -$35.2M -$40.4M -$39.3M -$38M
EBIT -$39.7M -$36.2M -$41.5M -$40M -$38.4M
 
Revenue (Reported) $740K $749K $1.3M $2.9M $4.6M
Operating Income (Reported) -$39.7M -$36.2M -$41.5M -$40M -$38.4M
Operating Income (Adjusted) -$39.7M -$36.2M -$41.5M -$40M -$38.4M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $108.5M $127.8M $57.5M $62M $28.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $19K -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $4.5M $7.3M -- -- --
Other Current Assets -- -- $15M $15.8M $3.1M
Total Current Assets $113M $135M $72.5M $77.8M $40.3M
 
Property Plant And Equipment $9.2M $6.9M $6.9M $6.8M $6.3M
Long-Term Investments $16K -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $169.7M $213.7M $246.2M
Other Long-Term Assets $845K $1.7M $8.6M $22.6M $7.9M
Total Assets $241.1M $288.1M $257.6M $320.9M $326.7M
 
Accounts Payable $7.3M $6.8M $6.6M $8.2M $9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.5M $1.5M $1.7M $1.9M $1.7M
Other Current Liabilities -- -- $20.2M $1M $5.4M
Total Current Liabilities $9.8M $9.9M $31.3M $17.3M $24.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $21.9M $92.4M $98.6M $148.6M $181.9M
 
Common Stock $2K $2K $2K $2K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $219.2M $195.6M $159M $172.3M $144.7M
 
Total Liabilities and Equity $241.1M $288.1M $257.6M $320.9M $326.7M
Cash and Short Terms $108.5M $127.8M $57.5M $62M $28.8M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$12.1M -$12.7M -$8M $328K $7.7M
Depreciation & Amoritzation $1M $323K $373K $198K $142K
Stock-Based Compensation $2.7M $3.5M $4.6M $3.9M $2.9M
Change in Accounts Receivable $40K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.9M $39.6M -$728K $33.6M -$7.7M
 
Capital Expenditures $3.1M $4.2M $8.2M $4.8M $1.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.1M -$4.2M -$8.2M -$4.5M -$1.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$12M -$3.5M -$8M -$4.4M
Other Financing Activities -- -$150K -$138K -$115K -$477K
Cash From Financing $1.3M -$8.5M -$3.6M -$8.1M -$4.9M
 
Beginning Cash (CF) $116.2M $100.9M $70.1M $48.5M $50.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.7M $26.9M -$12.6M $21M -$14.3M
Ending Cash (CF) $108.5M $127.8M $57.5M $69.6M $36.4M
 
Levered Free Cash Flow -$9M $35.4M -$9M $28.9M -$9.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$55.2M -$37.4M -$42.9M $15.8M -$30M
Depreciation & Amoritzation $4.6M $1.1M $1.6M $966K $663K
Stock-Based Compensation $14.7M $12.7M $17M $16.5M $14.1M
Change in Accounts Receivable $67K $19K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$28M $37.7M -$27.8M $27.3M -$6.6M
 
Capital Expenditures $16.7M $19.3M $31.7M $21.6M $14.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$16.7M -$19.3M -$31.7M $3.8M -$14.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$12M -$11.2M -$18.7M -$12.4M
Other Financing Activities -- -- -$1.5M -$1.2M -$1.9M
Cash From Financing $2.9M $871K -$10.7M -$19.1M -$11.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$41.8M $19.3M -$70.3M $12M -$33.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$44.7M $18.4M -$59.5M $5.7M -$21.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$43.5M -$26.5M -$31.9M $283K -$20.6M
Depreciation & Amoritzation $3.4M $996K $1.1M $653K $472K
Stock-Based Compensation $13.2M $10M $13.4M $12M $10.6M
Change in Accounts Receivable $42K $4K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$20.7M $27M -$18.7M $35.9M -$12.7M
 
Capital Expenditures $11.1M $16.3M $20.6M $15.1M $12.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11.1M -$16.3M -$20.6M $10.4M -$12.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$12M -$8.2M -$18.7M -$6.4M
Other Financing Activities -- -$1.5M -$1.5M -$1.1M -$1.8M
Cash From Financing $2.8M -$529K -$8.8M -$19.8M -$6.3M
 
Beginning Cash (CF) $378.4M $325.3M $262.2M $120.7M $178.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$29M $10.2M -$48.1M $26.4M -$31.7M
Ending Cash (CF) $349.5M $335.5M $214.1M $147.1M $146.5M
 
Levered Free Cash Flow -$31.8M $10.8M -$39.3M $20.8M -$25.4M

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