Financhill
Buy
72

AATC Quote, Financials, Valuation and Earnings

Last price:
$8.74
Seasonality move :
3.79%
Day range:
$8.31 - $8.88
52-week range:
$5.66 - $9.34
Dividend yield:
6.18%
P/E ratio:
9.93x
P/S ratio:
3.69x
P/B ratio:
2.79x
Volume:
38.5K
Avg. volume:
6K
1-year change:
14.55%
Market cap:
$47.8M
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.8M $3.3M $3.2M $3.8M $3.4M
Revenue Growth (YoY) 1.65% -12.75% -3.58% 20.19% -10.89%
 
Cost of Revenues $883K $585K $558K $133K $150K
Gross Profit $2.9M $2.7M $2.6M $3.7M $3.2M
Gross Profit Margin 76.45% 82.12% 82.31% 96.49% 95.56%
 
R&D Expenses $804K $644K $581K $664K $595K
Selling, General & Admin $1.4M $1.3M $1.2M $1.2M $1M
Other Inc / (Exp) -- -- $18K $81K $41K
Operating Expenses $2.2M $2M $1.8M $1.8M $1.6M
Operating Income $641K $709K $796K $1.8M $1.6M
 
Net Interest Expenses -- -- $18K $17K $16K
EBT. Incl. Unusual Items $641K $709K $796K $1.9M $1.7M
Earnings of Discontinued Ops. -- -- -- $2.1M --
Income Tax Expense -$18K $96K $152K $437K $318K
Net Income to Company $659K $613K $644K $1.5M $1.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $659K $613K $644K $3.5M $1.3M
 
Basic EPS (Cont. Ops) $0.12 $0.11 $0.12 $0.65 $0.25
Diluted EPS (Cont. Ops) $0.12 $0.11 $0.12 $0.65 $0.24
Weighted Average Basic Share $5.3M $5.3M $5.4M $5.4M $5.5M
Weighted Average Diluted Share $5.3M $5.4M $5.4M $5.4M $5.5M
 
EBITDA $886K $938K $1M $1.9M $1.8M
EBIT $641K $709K $814K $1.9M $1.7M
 
Revenue (Reported) $3.8M $3.3M $3.2M $3.8M $3.4M
Operating Income (Reported) $641K $709K $796K $1.8M $1.6M
Operating Income (Adjusted) $641K $709K $814K $1.9M $1.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $13.7M $12.9M $11.9M $10.4M $12.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8M $2.8M $2.9M -$729K $650K
Gross Profit $11M $10.1M $9M $11.1M $12.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.4M $2.5M $2.1M $2.6M $2.4M
Selling, General & Admin $6.9M $5.8M $5.8M $5M $4.8M
Other Inc / (Exp) -- $925K $16K $279K $349K
Operating Expenses $10.3M $8.2M $7.8M $7.6M $7.1M
Operating Income $687K $1.9M $1.2M $3.5M $5.1M
 
Net Interest Expenses -- -- $54K $69K $66K
EBT. Incl. Unusual Items $687K $2.8M $1.2M $3.7M $5.4M
Earnings of Discontinued Ops. -- -- -- $2.1M -$5K
Income Tax Expense $79K -$48K $639K $940K $550K
Net Income to Company $608K $2.9M $535K $2.8M $4.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $608K $2.9M $534K $6M $4.8M
 
Basic EPS (Cont. Ops) $0.11 $0.53 $0.09 $1.09 $0.89
Diluted EPS (Cont. Ops) $0.11 $0.53 $0.09 $1.09 $0.88
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.6M $3.7M $2.2M $4.3M $6.1M
EBIT $685K $2.8M $1.2M $3.8M $5.5M
 
Revenue (Reported) $13.7M $12.9M $11.9M $10.4M $12.9M
Operating Income (Reported) $687K $1.9M $1.2M $3.5M $5.1M
Operating Income (Adjusted) $685K $2.8M $1.2M $3.8M $5.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $10.3M $10M $8.7M $10.5M $10.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1M $2.1M $2M $542K $463K
Gross Profit $8.2M $7.9M $6.7M $10M $9.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.5M $1.7M $1.5M $2M $1.8M
Selling, General & Admin $4.9M $4.2M $4.2M $3.9M $3.4M
Other Inc / (Exp) -- $925K $14K $225K $118K
Operating Expenses $7.4M $5.9M $5.8M $5.8M $5.2M
Operating Income $737K $2M $962K $4.2M $4.7M
 
Net Interest Expenses -- -- $54K $51K $49K
EBT. Incl. Unusual Items $737K $2.9M $922K $4.3M $4.7M
Earnings of Discontinued Ops. -- -- -- $2.1M --
Income Tax Expense $39K $453K $187K $937K $987K
Net Income to Company $698K $2.5M $736K $3.4M $3.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $698K $2.5M $735K $5.5M $3.7M
 
Basic EPS (Cont. Ops) $0.13 $0.46 $0.13 $1.01 $0.69
Diluted EPS (Cont. Ops) $0.13 $0.46 $0.13 $1.01 $0.68
Weighted Average Basic Share $15.9M $16M $16.1M $16.2M $16.3M
Weighted Average Diluted Share $15.9M $16.1M $16.2M $16.3M $16.3M
 
EBITDA $1.5M $3.6M $1.7M $4.8M $5.3M
EBIT $737K $2.9M $976K $4.4M $4.8M
 
Revenue (Reported) $10.3M $10M $8.7M $10.5M $10.3M
Operating Income (Reported) $737K $2M $962K $4.2M $4.7M
Operating Income (Adjusted) $737K $2.9M $976K $4.4M $4.8M
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $7.5M $8.5M $3.4M -- $4.3M
Short Term Investments -- -- $667K -- $2.1M
Accounts Receivable, Net $3.2M $2.5M $3.7M -- $4.2M
Inventory $415K $1.5M $2.5M -- $2.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $499K $567K $374K -- $642K
Total Current Assets $11.6M $13.1M $10.6M -- $14.1M
 
Property Plant And Equipment $530K $303K $2.2M -- $2.1M
Long-Term Investments -- -- $1.5M -- --
Goodwill -- -- -- -- --
Other Intangibles $3.3M $2.8M $2.8M -- $601K
Other Long-Term Assets -- -- -- -- --
Total Assets $20.7M $21.3M $21.8M -- $19.2M
 
Accounts Payable $276K $167K $1.1M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $556K -- $58K -- $62K
Current Portion Of Capital Lease Obligations $178K $110K $6K -- $13K
Other Current Liabilities $236K $266K $218K -- $212K
Total Current Liabilities $1.5M $719K $1.5M -- $548K
 
Long-Term Debt $367K -- $1.6M -- $1.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.9M $720K $3.2M -- $2.1M
 
Common Stock $53K $54K $54K -- $55K
Other Common Equity Adj -$264K -$250K -$564K -- -$511K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $18.8M $20.6M $18.7M -- $17.2M
 
Total Liabilities and Equity $20.7M $21.3M $21.8M -- $19.2M
Cash and Short Terms $7.5M $8.5M $4.1M -- $6.4M
Total Debt $923K -- $1.7M -- $1.6M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $365K -$201K -$587K $1.1M --
Depreciation & Amoritzation $235K $237K -$128K $159K --
Stock-Based Compensation $56K $62K $52K $34K --
Change in Accounts Receivable $960K $128K $24K $2M --
Change in Inventories -$355K $56K $416K -$1.2M --
Cash From Operations $1M $1.1M $379K -$2.2M --
 
Capital Expenditures $17K $2.4M $13K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$17K -$2.4M -$2M $6.9M --
 
Dividends Paid (Ex Special Dividend) -- -$644K -$648K -$1.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.7M -- -- --
Long-Term Debt Repaid -- -- -$15K -$15K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$13K $1K -- --
Cash From Financing -- $1.1M -$662K -$1.4M --
 
Beginning Cash (CF) $7.5M $8.5M $3.4M $3.3M --
Foreign Exchange Rate Adjustment $112K -$46K $62K -$17K --
Additions / Reductions $1M -$227K -$2.3M $3.3M --
Ending Cash (CF) $8.6M $8.2M $1.2M $6.5M --
 
Levered Free Cash Flow $1M -$1.3M $366K -$2.2M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $608K $2.9M $535K $2.8M $4.9M
Depreciation & Amoritzation $923K $926K $958K $345K $635K
Stock-Based Compensation $225K $220K $391K $205K $201K
Change in Accounts Receivable $155K $724K -$1.2M -$1.4M $921K
Change in Inventories $349K -$1.1M -$983K -$336K -$1.1M
Cash From Operations $1.9M $2.5M $1.4M $8.1M $981K
 
Capital Expenditures $263K $203K $3M $19K $151K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$263K -$203K -$5.3M -$6.1M $10.9M
 
Dividends Paid (Ex Special Dividend) -- -$1.3M -$2.6M -$2.1M -$10.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$43K -$60K -$62K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$35K -$28K -- --
Cash From Financing $918K -$1.3M -$881K -$2.1M -$10.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.5M $1M -$4.9M -$154K $1.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.6M $2.3M -$1.6M $8.1M $830K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1M $2.3M $149K $4.5M $3.7M
Depreciation & Amoritzation $960K $928K $593K $632K $476K
Stock-Based Compensation $224K $226K $381K $187K $167K
Change in Accounts Receivable $865K -$108K -$1.3M $608K -$1.1M
Change in Inventories $10K -$659K -$623K -$1.9M $43K
Cash From Operations $2.6M $2.6M $668K $5.5M $3.2M
 
Capital Expenditures $151K $2.6M $608K $6K $151K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$151K -$2.6M -$5M $2.8M $4M
 
Dividends Paid (Ex Special Dividend) -- -$1.9M -$2.6M -$2.8M -$9.3M
Special Dividend Paid -- -- -- -- $1.3M
Long-Term Debt Issued $924K $1.7M -- -- --
Long-Term Debt Repaid -- -- -$58K -$60K -$47K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$6K -$48K -$14K -- --
Cash From Financing $918K -$229K -$2.6M -$2.9M -$9.4M
 
Beginning Cash (CF) $24.8M $33.7M $18M $9.6M $10M
Foreign Exchange Rate Adjustment $160K -$137K -$115K -$82K -$29K
Additions / Reductions $3.3M -$239K -$6.9M $5.4M -$2.2M
Ending Cash (CF) $28.3M $33.4M $10.9M $14.9M $7.8M
 
Levered Free Cash Flow $2.4M -$10K $60K $5.5M $3.1M

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