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27
ATRA Quote, Financials, Valuation and Earnings
Last price:
$6.84
Seasonality move
:
-13.68%
Day range:
$6.67 - $6.99
52-week range:
$5.40 - $20.81
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.40x
P/B ratio:
--
Volume:
25.7K
Avg. volume:
100.7K
1-year change:
-58.86%
Market cap:
$40.2M
Revenue:
$128.9M
EPS (TTM):
-$12.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $20.3M | $63.6M | $8.6M | $128.9M | |
| Revenue Growth (YoY) | -- | -- | 212.55% | -86.52% | 1404.02% | |
| Cost of Revenues | -- | -- | -- | $8.9M | $21M | |
| Gross Profit | -- | -- | $63.6M | -$313K | $107.9M | |
| Gross Profit Margin | -- | -- | -- | -3.65% | 83.71% | |
| R&D Expenses | $244.7M | $282M | $272.5M | $224.8M | $151.5M | |
| Selling, General & Admin | $64.4M | $78.8M | $71.6M | $50.9M | $39.9M | |
| Other Inc / (Exp) | -- | -- | $49.5M | -$246K | $528K | |
| Operating Expenses | $309.1M | $360.8M | $344.1M | $275.7M | $191.4M | |
| Operating Income | -$309.1M | -$340.5M | -$280.5M | -$276M | -$83.4M | |
| Net Interest Expenses | -- | -- | -- | -- | $2.5M | |
| EBT. Incl. Unusual Items | -$306.6M | -$340.1M | -$228.3M | -$276.1M | -$85.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15K | $46K | $12K | $15K | -$12K | |
| Net Income to Company | -$306.6M | -$340.1M | -$228.3M | -$276.1M | -$85.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$306.6M | -$340.1M | -$228.3M | -$276.1M | -$85.4M | |
| Basic EPS (Cont. Ops) | -$103.75 | -$90.75 | -$56.00 | -$65.19 | -$11.41 | |
| Diluted EPS (Cont. Ops) | -$103.75 | -$90.75 | -$56.00 | -$65.19 | -$11.41 | |
| Weighted Average Basic Share | $3M | $3.7M | $4.1M | $4.2M | $7.5M | |
| Weighted Average Diluted Share | $3M | $3.7M | $4.1M | $4.2M | $7.5M | |
| EBITDA | -$300.7M | -$331.1M | -$222.3M | -$266M | -$75.7M | |
| EBIT | -$309.1M | -$340.5M | -$227.9M | -$270.8M | -$80.8M | |
| Revenue (Reported) | -- | $20.3M | $63.6M | $8.6M | $128.9M | |
| Operating Income (Reported) | -$309.1M | -$340.5M | -$280.5M | -$276M | -$83.4M | |
| Operating Income (Adjusted) | -$309.1M | -$340.5M | -$227.9M | -$270.8M | -$80.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $7.5M | $221K | $4.3M | $32.8M | |
| Revenue Growth (YoY) | -- | -- | -97.07% | 1823.98% | 670.3% | |
| Cost of Revenues | -- | -- | -- | $3.2M | $6.8M | |
| Gross Profit | -- | -- | $221K | $1.1M | $26M | |
| Gross Profit Margin | -- | -- | -- | 25.68% | 79.25% | |
| R&D Expenses | $65.6M | $79.1M | $62.5M | $49.6M | $28.7M | |
| Selling, General & Admin | $16.1M | $21.8M | $13.2M | $11.5M | $9.4M | |
| Other Inc / (Exp) | -- | -- | -$69K | -$12K | -$89K | |
| Operating Expenses | $81.7M | $101M | $75.8M | $61.1M | $38.2M | |
| Operating Income | -$81.7M | -$93.4M | -$75.5M | -$60M | -$12.2M | |
| Net Interest Expenses | -- | -- | -- | $465K | $420K | |
| EBT. Incl. Unusual Items | -$81.3M | -$93.3M | -$74.6M | -$60.4M | -$12.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8K | $30K | $2K | $11K | -$19K | |
| Net Income to Company | -$81.3M | -$93.3M | -$74.6M | -$60.5M | -$12.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$81.3M | -$93.3M | -$74.6M | -$60.5M | -$12.7M | |
| Basic EPS (Cont. Ops) | -$23.75 | -$24.00 | -$18.00 | -$13.92 | -$1.19 | |
| Diluted EPS (Cont. Ops) | -$23.75 | -$24.00 | -$18.00 | -$13.92 | -$1.19 | |
| Weighted Average Basic Share | $3.4M | $3.9M | $4.1M | $4.3M | $10.7M | |
| Weighted Average Diluted Share | $3.4M | $3.9M | $4.1M | $4.3M | $10.7M | |
| EBITDA | -$79.5M | -$90.9M | -$73.2M | -$58.1M | -$10.6M | |
| EBIT | -$81.7M | -$93.4M | -$74.5M | -$59.3M | -$11.7M | |
| Revenue (Reported) | -- | $7.5M | $221K | $4.3M | $32.8M | |
| Operating Income (Reported) | -$81.7M | -$93.4M | -$75.5M | -$60M | -$12.2M | |
| Operating Income (Adjusted) | -$81.7M | -$93.4M | -$74.5M | -$59.3M | -$11.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $20.3M | $63.6M | $8.6M | $128.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $8.9M | $21M | |
| Gross Profit | -- | -- | $63.6M | -$313K | $107.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $244.7M | $282M | $272.5M | $224.8M | $151.5M | |
| Selling, General & Admin | $64.4M | $78.8M | $71.6M | $50.9M | $39.9M | |
| Other Inc / (Exp) | -- | -- | $49.5M | -$246K | $528K | |
| Operating Expenses | $309.1M | $360.8M | $344.1M | $275.7M | $191.4M | |
| Operating Income | -$309.1M | -$340.5M | -$280.5M | -$276M | -$83.4M | |
| Net Interest Expenses | -- | -- | -- | -- | $2.5M | |
| EBT. Incl. Unusual Items | -$306.6M | -$340.1M | -$228.3M | -$276.1M | -$85.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $46K | $12K | $15K | -$12K | |
| Net Income to Company | -$306.6M | -$340.1M | -$228.3M | -$276.1M | -$85.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$306.6M | -$340.1M | -$228.3M | -$276.1M | -$85.4M | |
| Basic EPS (Cont. Ops) | -$105.25 | -$90.75 | -$55.75 | -$65.23 | -$12.97 | |
| Diluted EPS (Cont. Ops) | -$105.25 | -$90.75 | -$55.75 | -$65.23 | -$12.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$300.7M | -$331.1M | -$222.3M | -$266M | -$75.7M | |
| EBIT | -$309.1M | -$340.5M | -$227.9M | -$270.8M | -$80.8M | |
| Revenue (Reported) | -- | $20.3M | $63.6M | $8.6M | $128.9M | |
| Operating Income (Reported) | -$309.1M | -$340.5M | -$280.5M | -$276M | -$83.4M | |
| Operating Income (Adjusted) | -$309.1M | -$340.5M | -$227.9M | -$270.8M | -$80.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.3M | $63.6M | $8.6M | $128.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $8.9M | $21M | -- | |
| Gross Profit | -- | $63.6M | -$313K | $107.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $282M | $272.5M | $224.8M | $151.5M | -- | |
| Selling, General & Admin | $78.8M | $71.6M | $50.9M | $39.9M | -- | |
| Other Inc / (Exp) | -- | $49.5M | -$246K | $528K | -- | |
| Operating Expenses | $360.8M | $344.1M | $275.7M | $191.4M | -- | |
| Operating Income | -$340.5M | -$280.5M | -$276M | -$83.4M | -- | |
| Net Interest Expenses | $90K | -- | $642K | $2.5M | -- | |
| EBT. Incl. Unusual Items | -$340.1M | -$228.3M | -$276.1M | -$85.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46K | $12K | $15K | -$12K | -- | |
| Net Income to Company | -$340.1M | -$228.3M | -$276.1M | -$85.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$340.1M | -$228.3M | -$276.1M | -$85.4M | -- | |
| Basic EPS (Cont. Ops) | -$90.75 | -$55.75 | -$65.23 | -$12.97 | -- | |
| Diluted EPS (Cont. Ops) | -$90.75 | -$55.75 | -$65.23 | -$12.97 | -- | |
| Weighted Average Basic Share | $15M | $16.3M | $16.9M | $29.9M | -- | |
| Weighted Average Diluted Share | $15M | $16.3M | $16.9M | $29.9M | -- | |
| EBITDA | -$331.1M | -$222.3M | -$266M | -$75.7M | -- | |
| EBIT | -$340.5M | -$227.9M | -$270.8M | -$80.8M | -- | |
| Revenue (Reported) | $20.3M | $63.6M | $8.6M | $128.9M | -- | |
| Operating Income (Reported) | -$340.5M | -$280.5M | -$276M | -$83.4M | -- | |
| Operating Income (Adjusted) | -$340.5M | -$227.9M | -$270.8M | -$80.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $200.4M | $106.1M | $92.9M | $25.8M | $25M | |
| Short Term Investments | $300.3M | $265M | $149.9M | $25.9M | $17.5M | |
| Accounts Receivable, Net | $1.3M | $986K | $40.2M | $34.1M | $1.5M | |
| Inventory | -- | -- | $1.6M | $9.7M | $10.7M | |
| Prepaid Expenses | $21.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $12.4M | $10.3M | $6.2M | $10.1M | |
| Total Current Assets | $523.3M | $384.6M | $295.1M | $101.9M | $64.9M | |
| Property Plant And Equipment | $62.8M | $79.9M | $74.3M | $58.8M | $41.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2M | $3.6M | $7M | $4.8M | $3.1M | |
| Total Assets | $588.1M | $468.1M | $376.4M | $165.5M | $109.1M | |
| Accounts Payable | $7.1M | $17.4M | $6.9M | $3.7M | $4.4M | |
| Accrued Expenses | $19.9M | $19.8M | $32.7M | $37M | $14.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $2.8M | $13.6M | $12.2M | $13.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $82.9M | $105.8M | $78.9M | $142.2M | $134.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $125.8M | $188.5M | $249.8M | $264.7M | $206.4M | |
| Common Stock | $8K | $9K | $10K | -- | $1K | |
| Other Common Equity Adj | $296K | -$368K | -$2.1M | -$204K | $8K | |
| Common Equity | $462.3M | $279.6M | $126.6M | -$99.2M | -$97.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $462.3M | $279.6M | $126.6M | -$99.2M | -$97.3M | |
| Total Liabilities and Equity | $588.1M | $468.1M | $376.4M | $165.5M | $109.1M | |
| Cash and Short Terms | $500.7M | $371.1M | $242.8M | $51.7M | $42.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $200.4M | $106.1M | $92.9M | $25.8M | $25M | |
| Short Term Investments | $300.3M | $265M | $149.9M | $25.9M | $17.5M | |
| Accounts Receivable, Net | $1.3M | $986K | $40.2M | $34.1M | $1.5M | |
| Inventory | -- | -- | $1.6M | $9.7M | $10.7M | |
| Prepaid Expenses | $21.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $12.4M | $10.3M | $6.2M | $10.1M | |
| Total Current Assets | $523.3M | $384.6M | $295.1M | $101.9M | $64.9M | |
| Property Plant And Equipment | $62.8M | $79.9M | $74.3M | $58.8M | $41.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2M | $3.6M | $7M | $4.8M | $3.1M | |
| Total Assets | $588.1M | $468.1M | $376.4M | $165.5M | $109.1M | |
| Accounts Payable | $7.1M | $17.4M | $6.9M | $3.7M | $4.4M | |
| Accrued Expenses | $19.9M | $19.8M | $32.7M | $37M | $14.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $2.8M | $13.6M | $12.2M | $13.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $82.9M | $105.8M | $78.9M | $142.2M | $134.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $125.8M | $188.5M | $249.8M | $264.7M | $206.4M | |
| Common Stock | $8K | $9K | $10K | -- | $1K | |
| Other Common Equity Adj | $296K | -$368K | -$2.1M | -$204K | $8K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $462.3M | $279.6M | $126.6M | -$99.2M | -$97.3M | |
| Total Liabilities and Equity | $588.1M | $468.1M | $376.4M | $165.5M | $109.1M | |
| Cash and Short Terms | $500.7M | $371.1M | $242.8M | $51.7M | $42.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$306.6M | -$340.1M | -$228.3M | -$276.1M | -$85.4M | |
| Depreciation & Amoritzation | $8.3M | $9.3M | $5.7M | $4.8M | $5.1M | |
| Stock-Based Compensation | $51.4M | $53.9M | $53.8M | $45.4M | $27M | |
| Change in Accounts Receivable | -$1.3M | $264K | -$39.2M | $6.1M | $32.6M | |
| Change in Inventories | -- | -- | -$1.6M | -$8.1M | -$4.4M | |
| Cash From Operations | -$180.8M | -$220.5M | -$270.4M | -$193M | -$68.7M | |
| Capital Expenditures | -- | $10.6M | $4.2M | $1.2M | $246K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$120.7M | $22.3M | $203M | $123.9M | $8.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$389K | -$254K | -$518K | -$947K | -$892K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$1.3M | $29.8M | -$107K | -$7K | |
| Cash From Financing | $427.6M | $103.9M | $53.1M | $2M | $59.3M | |
| Beginning Cash (CF) | $75.7M | $201.8M | $107.5M | $93.1M | $26M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $126.1M | -$94.3M | -$14.4M | -$67.1M | -$811K | |
| Ending Cash (CF) | $201.8M | $107.5M | $93.1M | $26M | $25.2M | |
| Levered Free Cash Flow | -$185.3M | -$231.1M | -$274.6M | -$194.2M | -$69M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$81.3M | -$93.3M | -$74.6M | -$60.5M | -$12.7M | |
| Depreciation & Amoritzation | $2.2M | $2.5M | $1.3M | $1.2M | $1.1M | |
| Stock-Based Compensation | $11.5M | $14M | $11.4M | $9.9M | $5.8M | |
| Change in Accounts Receivable | -$1.3M | -$986K | -$40M | -$33.9M | -$147K | |
| Change in Inventories | -- | -- | -$1.6M | -$3.1M | -$160K | |
| Cash From Operations | -$4.1M | -$34.3M | -$56.9M | -$50.4M | -$24.5M | |
| Capital Expenditures | -- | $2.5M | $37K | $44K | $90K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36.9M | -$24.3M | $51.2M | $9.9M | $3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100K | -$62K | -$122K | -$215K | -$235K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $30.6M | -- | -- | |
| Cash From Financing | $178.8M | $51.5M | $32.3M | $1.5M | -$328K | |
| Beginning Cash (CF) | $64M | $114.6M | $66.5M | $64.9M | $46.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $137.8M | -$7.1M | $26.6M | -$39M | -$21.4M | |
| Ending Cash (CF) | $201.8M | $107.5M | $93.1M | $26M | $25.2M | |
| Levered Free Cash Flow | -$4.7M | -$36.7M | -$56.9M | -$50.5M | -$24.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$306.6M | -$340.1M | -$228.3M | -$276.1M | -$85.4M | |
| Depreciation & Amoritzation | $8.3M | $9.3M | $5.7M | $4.8M | $5.1M | |
| Stock-Based Compensation | $51.4M | $53.9M | $53.8M | $45.4M | $27M | |
| Change in Accounts Receivable | -$1.3M | $264K | -$39.2M | $6.1M | $32.6M | |
| Change in Inventories | -- | -- | -$1.6M | -$8.1M | -$4.4M | |
| Cash From Operations | -$180.8M | -$220.5M | -$270.4M | -$193M | -$68.7M | |
| Capital Expenditures | -- | $10.6M | $4.2M | $1.2M | $246K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$120.7M | $22.3M | $203M | $123.9M | $8.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$389K | -$254K | -$518K | -$947K | -$892K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$1.3M | $29.8M | -$107K | -$7K | |
| Cash From Financing | $427.6M | $103.9M | $53.1M | $2M | $59.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $126.1M | -$94.3M | -$14.4M | -$67.1M | -$811K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$185.3M | -$231.1M | -$274.6M | -$194.2M | -$69M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$340.1M | -$228.3M | -$276.1M | -$85.4M | -- | |
| Depreciation & Amoritzation | $9.3M | $5.7M | $4.8M | $5.1M | -- | |
| Stock-Based Compensation | $53.9M | $53.8M | $45.4M | $27M | -- | |
| Change in Accounts Receivable | $264K | -$39.2M | $6.1M | $32.6M | -- | |
| Change in Inventories | -- | -$1.6M | -$8.1M | -$4.4M | -- | |
| Cash From Operations | -$220.5M | -$270.4M | -$193M | -$68.7M | -- | |
| Capital Expenditures | $10.6M | $4.2M | $1.2M | $246K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $22.3M | $203M | $123.9M | $8.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$254K | -$518K | -$947K | -$892K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | $29.8M | -$107K | -$7K | -- | |
| Cash From Financing | $103.9M | $53.1M | $2M | $59.3M | -- | |
| Beginning Cash (CF) | $594.1M | $349M | $253M | $139.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$94.3M | -$14.4M | -$67.1M | -$811K | -- | |
| Ending Cash (CF) | $499.8M | $334.6M | $185.9M | $138.5M | -- | |
| Levered Free Cash Flow | -$231.1M | -$274.6M | -$194.2M | -$69M | -- | |
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Financial Ratios
ATRA
Sector
P/E ratio
--
24.08x
PEG ratio
-0.16x
0.00x
P/B ratio
--
1.70x
Price / LTM sales
0.40x
1.69x
Growth Metrics
ATRA
Sector
Revenue growth
670.3%
6.61%
Earnings growth
--
6.3%
Revenue (5-year growth)
--
9.15%
Earnings forecast
-$3.49
-$0.19
Profitability
ATRA
Sector
Profitability FY 2024
$107.9M
$57.2M
Return on invested capital
-2818.48%
-14.96%
Return on assets
-61.01%
-12.41%
Return on equity
-2818.48%
-17.27%
Earnings Date
Last Earnings Date
Mar
7
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
6
Balance Sheet
ATRA
Sector
Total cash
$42.5M
$43.2M
Short term investments
$17.5M
$39.2M
Total assets
$109.1M
$129.9M
Long term debt
--
$9.5M
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