Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
Buy
67
ATEX Quote, Financials, Valuation and Earnings
Last price:
$38.97
Seasonality move
:
-1.68%
Day range:
$37.84 - $39.59
52-week range:
$27.37 - $42.91
Dividend yield:
0%
P/E ratio:
39.67x
P/S ratio:
124.26x
P/B ratio:
5.07x
Volume:
212.6K
Avg. volume:
223.7K
1-year change:
14.08%
Market cap:
$733.4M
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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Financial Ratios
ATEX
Sector
P/E ratio
39.67x
16.87x
PEG ratio
-0.08x
0.01x
P/B ratio
5.07x
1.38x
Price / LTM sales
124.26x
0.94x
Growth Metrics
ATEX
Sector
Revenue growth
23.21%
1.26%
Earnings growth
1950%
7.63%
Revenue (5-year growth)
-8.4%
1.89%
Earnings forecast
$0.26
$0.12
Profitability
ATEX
Sector
Profitability FY 2024
--
$337.2M
Return on invested capital
-19.58%
0.6%
Return on assets
-9.31%
0.06%
Return on equity
-19.58%
2.08%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
Jun
26
Estimated Next Earnings Date
May
13
Balance Sheet
ATEX
Sector
Total cash
$28.8M
$107.8M
Short term investments
--
$42.7M
Total assets
$324.9M
$938.3M
Long term debt
--
$56.4M
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