ATI Physical Therapy, Inc.

ATI Physical Therapy, Inc.

ATIP
ATI Physical Therapy, Inc.US flagOther OTC
0.68
USD
- -
- -
2.98MMarket Cap
ATI Physical Therapy, Inc.
ATIP
(Other OTC)

Recent

price

0.68

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
TTM
FRC
199.72
150.59
159.04
160.2
169.13
- -
175.39
Revenue per Share
2.48
-1.37
-197.14
-128.59
-22.51
- -
-19.67
Basic EPS, GAAP
1.71
29.61
-21.29
-23.6
-7.18
- -
-7.92
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-17.49
-214.57
-337.58
-340.99
- -
-341.81
Book Value per Share
- -
-272.91
-128.93
-122.13
-152.76
- -
-164.55
Tangible Book Value per Share
4
4
4
4
4
- -
4
Basic Weighted Avg Shares
785
592
628
636
699
753
753
Sales/Revenue/Turnover
7.52
-0.15
-2.82
-8.41
-3.14
0.5
0.5
Operating Margin (%)
39
84
84
41
37
33
33
Depreciation Expense
10
-5
-778
-492
-70
-58
-58
Net Income, GAAP
- -
116.86
- -
- -
- -
- -
- -
Effective Tax Rate (%)
1.24
-0.91
-123.96
-77.46
-9.98
-7.74
-7.74
Profit Margin (%)
- -
95
6
78
12
17
17
Working Capital
- -
1,245
794
750
699
717
717
LT Debt
- -
901
512
48
-96
-171
-171
Total Equity
- -
0.01
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
-4.04
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
51
50
50
LT Borrowings
531
550
550
LT Finance Leases
175
172
167
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
19
26
11

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
177
160
158
Cash, Cash Equivalents & STI
33
23
39
Accounts Receivable, Net
100
100
102
Inventories
- -
- -
- -
Total Current Liabilities
151
144
141
Payables & Accruals
100
93
91
ST Debt
51
50
50
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
78.78%
Free Cash Flow
- -
283.88%
14.58%
Net Income, GAAP
- -
2,819.44%
-16.47%
Sales/Revenue/Turnover
- -
0.07%
7.73%
Total Cash Common Dividend
- -
- -
12.7%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
154
163
157
162
636
2023
167
172
177
182
699
2024
181
188
190
193
753

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-34.44
-35.51
-30.69
-25.9
-128.59
2023
-7.7
-6.89
-5.12
-2.83
-22.51
2024
-4.98
-2.34
-9.29
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
ATI Physical Therapy, Inc. (ATIP) ATI Physical Therapy, Inc. operates as a leading provider of outpatient physical therapy and rehabilitation services across the United States, delivering personalized, evidence-based treatments for musculoskeletal conditions including spine, shoulder, knee, neck injuries and pain; work injury rehabilitation encompassing work conditioning, work hardening and hand therapy; aquatic therapy; functional capacity evaluations; wellness programs; and specialized offerings such as therapeutic exercise, manual therapy, strength training, pelvic health, sports medicine with on-site physical therapy, clinical evaluation, emergency care, nutrition programs and concussion management; as well as ATI worksite solutions featuring injury prevention, work-related assessments, employer consultations and management service agreements for electronic medical records integration, caseload management and clinician education. The company maintains over 900 clinics in 24 states plus virtual telehealth options, targeting patients, employers, insurers, athletes and workers' compensation programs with a patient-centered model supported by outcomes data from more than 4 million cases and standardized clinical guidelines. Founded in 1996 by Greg F. Steil in Willowbrook, Illinois, and headquartered in Bolingbrook, Illinois, ATI Physical Therapy emphasizes clinical research, ongoing therapist training and nationwide scalability under one branded platform. In 2025, the company completed a merger with a consortium of existing stockholders led by Knighthead Capital Management and Marathon Asset Management, transitioning to private ownership at $2.85 per share to enhance operational agility, long-term growth and patient-focused innovation without public reporting pressures; it secured a $26 million financing round to bolster its financial position and strategic execution; and launched a collaboration with Tufts University School of Medicine to expand physical therapy education amid rising service demand.

Company News

MCPAPIChat
  • ATI Physical Therapy Recognized for Commitment to Safety in Use of Dry Needling

  • ATI Physical Therapy Goes Private

  • ATI Physical Therapy Closes $26 Million 8% Second Lien PIK Convertible Note Financing

  • Tufts University School of Medicine, ATI Physical Therapy launch first-of-its-kind collaboration to make physical therapy education and career advancement more accessible and affordable

  • ATI Physical Therapy Announces the Termination of its Tender Offer to Purchase Up to 1,650,000 Shares of its Class A Common Stock at a Purchase Price of $2.85 per Share

  • ATI Physical Therapy Announces Commencement of Tender Offer to Purchase Up to 1,650,000 Shares of its Class A Common Stock at a Purchase Price of $2.85 per Share

  • ATI Physical Therapy Receives Delisting Notice From the New York Stock Exchange

  • NYSE to Commence Delisting Proceedings Against ATI Physical Therapy, Inc. (ATIP)

  • For 5th Consecutive Year, ATI Physical Therapy Achieves 'Exceptional' Rating In Patient Quality from the Center For Medicare and Medicaid Services (MIPS)

  • ATI Physical Therapy, Inc. (ATIP) Reports Q3 Loss, Tops Revenue Estimates

  • ATI Physical Therapy, Inc. (ATIP) Q3 2024 Earnings Call Transcript

  • ATI Physical Therapy Reports Third Quarter 2024 Results

  • ATI Physical Therapy to Announce Third Quarter 2024 Financial Results

  • ATI Physical Therapy (ATIP) Upgraded to Buy: Here's Why

  • Bears are Losing Control Over ATI Physical Therapy (ATIP), Here's Why It's a 'Buy' Now

  • ATI Physical Therapy, Inc. (ATIP) Q2 2024 Earnings Call Transcript

  • ATI Physical Therapy, Inc. (ATIP) Reports Q2 Loss, Misses Revenue Estimates

  • ATI Physical Therapy Reports Second Quarter 2024 Results

  • ATI Physical Therapy to Announce Second Quarter 2024 Financial Results

  • Pomerantz LLP and Levi & Korsinsky, LLP Announce Proposed Class Action Settlement on Behalf of Purchasers of Fortress Value Acquisition Corp. II ("FVAC") or ATI Physical Therapy, Inc. Common Stock or Certain Holders of FVAC Common Stock