ATW Technology Inc.
Taipei ExchangeTotal Valuation
ATW Technology Inc. carries a market capitalization of 3.54B, placing it among publicly traded companies globally. Its enterprise value stands at 3.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.54B |
| Enterprise Value | 3.64B |
Share Statistics
ATW Technology Inc. currently has 62.30M shares outstanding.
| Shares Outstanding | 62.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ATW Technology Inc. trades at a trailing price-to-earnings ratio of 84.99. The price-to-sales ratio is 13.47, and the price-to-book ratio stands at 6.95.
| PE Ratio | 84.99 |
| PS Ratio | 13.47 |
| PB Ratio | 6.95 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | -330.85 |
| P/OCF Ratio | -208.88 |
Enterprise Valuation
| EV / Sales | 12.42 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
ATW Technology Inc. maintains a current ratio of 8.75, meaning it holds 8.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.08, indicating elevated leverage, while an interest coverage ratio of -24.07 demonstrates limited ability to service its debt obligations.
| Current Ratio | 8.75 |
| Quick Ratio | 5.60 |
| Debt / Equity | 7.08 |
| Debt / EBITDA | -1.27 |
| Interest Coverage | -24.07 |
Financial Efficiency
ATW Technology Inc. posts a return on equity of -11.76 and a return on invested capital of -0.67.
| Return on Equity (ROE) | -11.76 |
| Return on Assets (ROA) | -4.83 |
| Return on Invested Capital (ROIC) | -0.67 |
| Return on Capital Employed (ROCE) | 4.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.13 |
Taxes
Over the trailing twelve months, ATW Technology Inc. has paid -528,000.00 in income taxes, reflecting an effective tax rate of 6.78.
| Income Tax | -528,000.00 |
| Effective Tax Rate | 6.78 |
Stock Price Statistics
ATW Technology Inc.'s stock has declined approximately -14.15797% over the past 52 weeks. The 50-day moving average sits at 56.48, while the 200-day moving average is 58.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.15797% |
| 50-Day Moving Average | 56.48 |
| 200-Day Moving Average | 58.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ATW Technology Inc. generated 293.46M in revenue and converted that into -71.65M in net income, yielding earnings per share of -1.10. EBITDA reached -66.49M, while operating income came in at -66.49M.
| Revenue | 293.46M |
| Gross Profit | 55.28M |
| Operating Income | -66.49M |
| Pretax Income | -72.18M |
| Net Income | -71.65M |
| EBITDA | -66.49M |
| EBIT | -66.49M |
| Earnings Per Share (EPS) | -1.10 |
Balance Sheet
ATW Technology Inc. holds 393.45M in cash and equivalents against 84.45M in total debt, resulting in a net debt position of -259.16M. Total book value stands at 569.08M, with working capital of 544.28M providing operational flexibility.
| Cash & Cash Equivalents | 393.45M |
| Total Debt | 84.45M |
| Net Debt | -259.16M |
| Equity (Book Value) | 569.08M |
| Book Value Per Share | 8.75 |
| Working Capital | 544.28M |
Cash Flow
ATW Technology Inc. produced -18.92M in operating cash flow over the past twelve months. After subtracting -6.98M in capital expenditures, free cash flow totaled -25.90M - equivalent to -0.40 per share.
| Operating Cash Flow | -18.92M |
| Capital Expenditures | -6.98M |
| Free Cash Flow | -25.90M |
| FCF Per Share | -0.40 |
Margins
ATW Technology Inc. operates with a gross margin of 18.84, reflecting its pricing power and cost economics. The operating margin of -22.66 and net profit margin of -24.41 provide insight into operational efficiency.
| Gross Margin | 18.84 |
| Operating Margin | -22.66 |
| Pretax Margin | -24.59 |
| Profit Margin | -24.41 |
| EBITDA Margin | -22.66 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 4.50 |
| FCF Yield | -0.30 |
Stock Splits
ATW Technology Inc.'s most recent stock split took place on December 13, 2022 with a 500:527 split ratio.
| Last Split Date | 12/13/2022 |
| Split Ratio | 500:527 |
Scores
ATW Technology Inc. posts an Altman Z-Score of 16.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.65 |