As of September 30, 2023, ATW Tech Inc. has 316.27M shares outstanding.
| Shares Outstanding | 316.27M |
These figures are as of September 30, 2023. The price-to-sales ratio is 4.27, and the price-to-book ratio stands at -1.16.
| PS Ratio | 4.27 |
| PB Ratio | -1.16 |
| P/TBV Ratio | -1.59 |
| P/FCF Ratio | -2.51 |
| P/OCF Ratio | -2.30 |
These figures are as of September 30, 2023. The EV/Sales ratio of 6.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 6.51 |
As of September 30, 2023, ATW Tech Inc. maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 326.07, indicating elevated leverage, while an interest coverage ratio of -6.18 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.20 |
| Quick Ratio | 0.20 |
| Debt / Equity | 326.07 |
| Debt / EBITDA | -1.63 |
| Interest Coverage | -6.18 |
These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -63.24, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -63.24 |
As of the close on April 5, 2024, ATW Tech Inc.'s stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
Over the twelve months ended September 30, 2023, ATW Tech Inc. posted a gross margin of -10.38, reflecting its pricing power and cost economics. The operating margin of -178.43 and net profit margin of -171.19 provide insight into operational efficiency.
| Gross Margin | -10.38 |
| Operating Margin | -178.43 |
| Pretax Margin | -171.19 |
| Profit Margin | -171.19 |
| EBITDA Margin | -141.94 |
These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -39.85: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -49.28, meaning ATW Tech Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -49.28 |
| FCF Yield | -39.85 |
ATW Tech Inc.'s most recent stock split took place on December 11, 2012 with a 2:1 split ratio.
| Last Split Date | 12/11/2012 |
| Split Ratio | 2:1 |
As of September 30, 2023, ATW Tech Inc. has an Altman Z-Score of -52.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -52.72 |
Already premium?