Atlantic International Corp.

Total Valuation

Atlantic International Corp. carries a market capitalization of 73.17M, placing it among publicly traded companies globally. Its enterprise value stands at 699.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Atlantic International Corp. currently has 79.29M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.32, and the price-to-book ratio stands at -0.82.

Enterprise Valuation

Financial Position

Atlantic International Corp. maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 960.47, indicating elevated leverage, while an interest coverage ratio of -4.00 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Atlantic International Corp.'s stock has declined approximately -47.9711% over the past 52 weeks. The 50-day moving average sits at 1.20, while the 200-day moving average is 2.33.

Income Statement

Over the trailing twelve months, Atlantic International Corp. generated 582.96M in revenue and converted that into -79.43M in net income, yielding earnings per share of -1.30. EBITDA reached -45.76M, while operating income came in at -55.69M.

Balance Sheet

Atlantic International Corp. holds 24.10M in cash and equivalents against 525.78M in total debt, resulting in a net debt position of 495.29M. Total book value stands at -225.66M, with working capital of -508.28M providing operational flexibility.

Cash Flow

Atlantic International Corp. produced -28.85M in operating cash flow over the past twelve months. After subtracting -95,267.00 in capital expenditures, free cash flow totaled -28.95M - equivalent to -0.47 per share.

Margins

Atlantic International Corp. operates with a gross margin of 9.64, reflecting its pricing power and cost economics. The operating margin of -9.55 and net profit margin of -13.63 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Atlantic International Corp.'s most recent stock split took place on August 31, 2023 with a 40:1 split ratio.

Scores

Atlantic International Corp. posts an Altman Z-Score of -1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.