Atlas Energy Solutions Inc.

Atlas Energy Solutions Inc.

AESI
Atlas Energy Solutions Inc.US flagNew York Stock Exchange
14.24
USD
+0.48
- -
1.78BMarket Cap

Total Valuation

Atlas Energy Solutions Inc. carries a market capitalization of 1.78B, placing it among publicly traded companies globally. Its enterprise value stands at 2.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.78B
Enterprise Value2.28B

Share Statistics

Atlas Energy Solutions Inc. currently has 124.91M shares outstanding.

Shares Outstanding124.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Atlas Energy Solutions Inc. trades at a trailing price-to-earnings ratio of 110.45. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at -16.89.

PE Ratio110.45
PS Ratio1.53
PB Ratio-16.89
P/TBV Ratio1.92
P/FCF Ratio6.05
P/OCF Ratio11.31

Enterprise Valuation

On an enterprise value basis, Atlas Energy Solutions Inc. trades at an EV/EBITDA multiple of 17.32 and an EV/FCF ratio of 7.12. The EV/Sales ratio of 2.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 110.90 provides insight into valuation relative to core operating earnings.

EV / Sales2.14
EV / EBITDA17.32
EV / EBIT110.90
EV / FCF7.12

Financial Position

Atlas Energy Solutions Inc. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.25, indicating elevated leverage, while an interest coverage ratio of 2.13 demonstrates limited ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.87
Debt / Equity59.25
Debt / EBITDA5.26
Interest Coverage2.13

Financial Efficiency

Return on Equity (ROE)-8,337.06
Return on Assets (ROA)-4.30
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.38

Taxes

Income Tax-20.68M
Effective Tax RateN/A

Stock Price Statistics

Atlas Energy Solutions Inc.'s stock has gained approximately 6.03127% over the past 52 weeks. The 50-day moving average sits at 16.69, while the 200-day moving average is 12.81.

Beta (5Y)N/A
52-Week Price Change6.03127%
50-Day Moving Average16.69
200-Day Moving Average12.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Atlas Energy Solutions Inc. generated 1.06B in revenue and converted that into -98.79M in net income, yielding earnings per share of -0.80. EBITDA reached 131.59M, while operating income came in at -67.62M.

Revenue1.06B
Gross Profit102.47M
Operating Income-67.62M
Pretax Income-119.46M
Net Income-98.79M
EBITDA131.59M
EBIT-67.62M
Earnings Per Share (EPS)-0.80

Balance Sheet

Atlas Energy Solutions Inc. holds 39.78M in cash and equivalents against 692.56M in total debt, resulting in a net debt position of 582.89M. Total book value stands at -96.32M, with working capital of 49.78M providing operational flexibility.

Cash & Cash Equivalents39.78M
Total Debt692.56M
Net Debt582.89M
Equity (Book Value)-96.32M
Book Value Per Share-0.78
Working Capital49.78M

Cash Flow

Atlas Energy Solutions Inc. produced 143.79M in operating cash flow over the past twelve months. After subtracting -125.16M in capital expenditures, free cash flow totaled 18.64M - equivalent to 0.15 per share.

Operating Cash Flow143.79M
Capital Expenditures-125.16M
Free Cash Flow18.64M
FCF Per Share0.15

Margins

Atlas Energy Solutions Inc. operates with a gross margin of 9.64, reflecting its pricing power and cost economics. The operating margin of -6.36 and net profit margin of -9.29 provide insight into operational efficiency.

Gross Margin9.64
Operating Margin-6.36
Pretax Margin-11.24
Profit Margin-9.29
EBITDA Margin12.38

Dividends & Yields

The company's payout ratio of -62.61 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.50
Dividend YieldN/A
Payout Ratio-62.61
Shareholder Yield2.07
FCF Yield16.53

Scores

Atlas Energy Solutions Inc. posts an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.25