Atlas Engineered Products Ltd.
Other OTCTotal Valuation
Atlas Engineered Products Ltd. carries a market capitalization of 31.73M, placing it among publicly traded companies globally. Its enterprise value stands at 65.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.73M |
| Enterprise Value | 65.24M |
Share Statistics
Atlas Engineered Products Ltd. currently has 70.30M shares outstanding.
| Shares Outstanding | 70.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 0.93.
| PE Ratio | N/A |
| PS Ratio | 0.67 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 1.81 |
| P/OCF Ratio | 3.81 |
Enterprise Valuation
On an enterprise value basis, Atlas Engineered Products Ltd. trades at an EV/EBITDA multiple of 12.73 and an EV/FCF ratio of 2.60. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 163.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.07 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 163.30 |
| EV / FCF | 2.60 |
Financial Position
Atlas Engineered Products Ltd. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.61, indicating elevated leverage, while an interest coverage ratio of 3.15 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.56 |
| Quick Ratio | 0.78 |
| Debt / Equity | 51.61 |
| Debt / EBITDA | 4.72 |
| Interest Coverage | 3.15 |
Financial Efficiency
| Return on Equity (ROE) | -2.81 |
| Return on Assets (ROA) | -1.52 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.86 |
Taxes
Over the trailing twelve months, Atlas Engineered Products Ltd. has paid -295,830.00 in income taxes, reflecting an effective tax rate of 0.30.
| Income Tax | -295,830.00 |
| Effective Tax Rate | 0.30 |
Stock Price Statistics
Atlas Engineered Products Ltd.'s stock has declined approximately -30.76923% over the past 52 weeks. The 50-day moving average sits at 0.47, while the 200-day moving average is 0.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.76923% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Atlas Engineered Products Ltd. generated 60.93M in revenue and converted that into -1.26M in net income, yielding earnings per share of -0.02. EBITDA reached 5.12M, while operating income came in at -260,459.00.
| Revenue | 60.93M |
| Gross Profit | 10.69M |
| Operating Income | -260,459.00 |
| Pretax Income | -1.56M |
| Net Income | -1.26M |
| EBITDA | 5.12M |
| EBIT | -260,459.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 44.22M, with working capital of 7.86M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 24.18M |
| Net Debt | 19.10M |
| Equity (Book Value) | 44.22M |
| Book Value Per Share | 0.63 |
| Working Capital | 7.86M |
Cash Flow
Atlas Engineered Products Ltd. produced 10.78M in operating cash flow over the past twelve months. After subtracting -13.04M in capital expenditures, free cash flow totaled -2.26M - equivalent to -0.03 per share.
| Operating Cash Flow | 10.78M |
| Capital Expenditures | -13.04M |
| Free Cash Flow | -2.26M |
| FCF Per Share | -0.03 |
Margins
Atlas Engineered Products Ltd. operates with a gross margin of 17.55, reflecting its pricing power and cost economics. The operating margin of -0.43 and net profit margin of -2.07 provide insight into operational efficiency.
| Gross Margin | 17.55 |
| Operating Margin | -0.43 |
| Pretax Margin | -2.55 |
| Profit Margin | -2.07 |
| EBITDA Margin | 8.41 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 5.60 |
| FCF Yield | 55.13 |
Stock Splits
Atlas Engineered Products Ltd.'s most recent stock split took place on November 28, 2016 with a 20:1 split ratio.
| Last Split Date | 11/28/2016 |
| Split Ratio | 20:1 |
Scores
Atlas Engineered Products Ltd. posts an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.96 |