ATLAS CRITICAL MINERALS Corp (NASDAQ:ATCX)
Insiders here have filed 4 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $604.8M
- Net income
- -$8.1M
- Net margin
- -1.3%
Heavily indebted for what it earns.
- Total debt
- $504.3M
- Cash
- $5.8M
- Net debt / EBITDA
- 7.05x
Comfortably covers what is due within a year.
- Current assets
- $180.8M
- Current liabilities
- $78.6M
- Current ratio
- 2.30
Roughly cash-neutral.
- Operating cash flow
- $2.2M
- Free cash flow
- -$6.2M
- FCF margin
- -1.0%
Some dilution over the past year.
- Shares outstanding
- 37.8M
- Share growth (1y)
- 12.2%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ATCX Income Statement
| Fiscal Period | Q4 2022 | Q3 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q4 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 |
| Revenue | 150.96 M | 162.12 M | 156.50 M | 135.19 M | 145.25 M | 138.72 M |
| Revenue Growth (YoY) | 3.93 % | 16.87 % | 18.96 % | 9.67 % | 15.54 % | 15.13 % |
| Cost of Revenue | 79.52 M | 85.33 M | 82.54 M | 71.87 M | 78.45 M | 72.58 M |
| Gross Profit | 71.44 M | 76.78 M | 73.96 M | 63.32 M | 66.80 M | 66.14 M |
| SG&A Expense | 56.15 M | 54.09 M | 55.07 M | 49.51 M | 0.00 | 0.00 |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 64.21 M | 62.91 M | 63.40 M | 56.47 M | 61.76 M | 57.51 M |
| Operating Income | 8.75 M | 13.88 M | 10.56 M | 6.85 M | 5.04 M | 8.63 M |
| Pretax Income | -3.22 M | 2.30 M | -1.21 M | -4.27 M | -5.72 M | -2.12 M |
| Tax Provision | 1.01 M | 392.00 K | 205.00 K | 145.00 K | 1.88 M | 409.00 K |
| Net Income | -4.22 M | 1.91 M | -1.41 M | -4.42 M | -7.61 M | -2.53 M |
| EPS (Basic) | -0.11 | 0.05 | -0.04 | -0.13 | -0.23 | -0.08 |
| EPS (Diluted) | -0.11 | 0.05 | -0.04 | -0.13 | -0.23 | -0.08 |
| Shares Outstanding | 37.77 M | 37.51 M | 35.93 M | 34.04 M | 33.67 M | 32.83 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.