| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| BNGOBionano Genomics, Inc. | 15.47M | 1.52 | -0.02 | -14.79% | -134.36% | -77.49% | 0.77 | |
| ATLNAtlantic International Corp. | 135.19M | 2.31 | -0.63 | 10.27% | -22.66% | |||
| ILMNIllumina, Inc. | 22.2B | 145.30 | -18.89 | -2.93% | 16.4% | 29.53% | 3.19% | 1.10 |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 939.68K | 1.34M | 779.07K | 533.13K | 329.5K | 425.03M | 441.54M | 401.37M | 442.61M |
| Revenue Growth % | - | 0.42% | -0.42% | -0.32% | -0.38% | 1288.95% | 0.04% | -0.09% | 0.1% |
| Cost of Goods Sold | 520.1K | 1.08M | 674.28K | 219.76K | 170.8K | 370.62M | 387.34M | 354.5M | 395.43M |
| COGS % of Revenue | 0.55% | 0.81% | 0.87% | 0.41% | 0.52% | 0.87% | 0.88% | 0.88% | 0.89% |
| Gross Profit | 419.59K | 254.23K | 104.79K | 313.37K | 158.69K | 54.41M | 54.21M | 46.88M | 47.18M |
| Gross Margin % | 0.45% | 0.19% | 0.13% | 0.59% | 0.48% | 0.13% | 0.12% | 0.12% | 0.11% |
| Gross Profit Growth % | - | -0.39% | -0.59% | 1.99% | -0.49% | 341.85% | -0% | -0.14% | 0.01% |
| Operating Expenses | 1.8M | 1.78M | 2.51M | 2.6M | 1.11M | 90.14M | 48.23M | 50.33M | 69.01M |
| OpEx % of Revenue | 1.92% | 1.33% | 3.22% | 4.89% | 3.36% | 0.21% | 0.11% | 0.13% | 0.16% |
| Selling, General & Admin | 690.98K | 806.9K | 1.47M | 1.36M | 777.43K | 42.18M | 42.27M | 45.44M | 64.02M |
| SG&A % of Revenue | 0.74% | 0.6% | 1.88% | 2.55% | 2.36% | 0.1% | 0.1% | 0.11% | 0.14% |
| Research & Development | 1.11M | 974.53K | 1.04M | 1.25M | 330.98K | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 1.19% | 0.73% | 1.33% | 2.34% | 1% | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 47.96M | 5.96M | 4.89M | 4.99M |
| Operating Income | -1.39M | -1.53M | -2.4M | -2.29M | -949.72K | -35.73M | 5.98M | -3.45M | -21.83M |
| Operating Margin % | -1.47% | -1.14% | -3.08% | -4.3% | -2.88% | -0.08% | 0.01% | -0.01% | -0.05% |
| Operating Income Growth % | - | -0.1% | -0.57% | 0.05% | 0.59% | -36.62% | 1.17% | -1.58% | -5.33% |
| EBITDA | -1.34M | -1.45M | -2.34M | -2.17M | -840.96K | -31.62M | 11.04M | 1.59M | -16.84M |
| EBITDA Margin % | -1.42% | -1.09% | -3% | -4.07% | -2.55% | -0.07% | 0.03% | 0% | -0.04% |
| EBITDA Growth % | - | -0.09% | -0.61% | 0.07% | 0.61% | -36.6% | 1.35% | -0.86% | -11.61% |
| D&A (Non-Cash Add-back) | 48.86K | 72.64K | 63.64K | 121.53K | 108.76K | 4.11M | 5.07M | 5.04M | 4.99M |
| EBIT | -1.38M | -1.53M | -2.66M | -2.29M | -758.15K | 8.07M | 6.87M | -3.6M | -118.1M |
| Net Interest Income | 0 | -179.74K | -230.3K | -182.25K | -287.2K | -171.83K | -45.87K | -17.54M | -12M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 36.46K | 44.88K | 0 | 0 |
| Interest Expense | 50.74K | 179.74K | 230.3K | 182.25K | 287.2K | 208.29K | 90.75K | 17.54M | 12M |
| Other Income/Expense | -49.13K | -179.74K | -486.73K | -182.25K | -95.63K | -3.73M | -8.39M | -17.73M | -108.27M |
| Pretax Income | -1.43M | -1.71M | -2.89M | -2.47M | -1.05M | -39.46M | -2.41M | -21.18M | -130.1M |
| Pretax Margin % | -1.53% | -1.28% | -3.71% | -4.64% | -3.17% | -0.09% | -0.01% | -0.05% | -0.29% |
| Income Tax | -2 | 4 | -4 | 0 | 0 | 1.33M | 808.43K | -5.93M | 5.38M |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1.03% | 1.34% | 0.72% | 1.04% |
| Net Income | -1.43M | -1.71M | -2.89M | -2.47M | -1.05M | -40.8M | -3.22M | -15.25M | -135.48M |
| Net Margin % | -1.53% | -1.28% | -3.71% | -4.64% | -3.17% | -0.1% | -0.01% | -0.04% | -0.31% |
| Net Income Growth % | - | -0.19% | -0.69% | 0.14% | 0.58% | -38.03% | 0.92% | -3.74% | -7.88% |
| Net Income (Continuing) | -1.43M | -1.71M | -2.89M | -2.47M | -1.05M | -40.8M | -3.22M | -15.25M | -135.48M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.09 | -0.11 | -0.14 | -0.12 | -0.05 | -0.17 | -0.17 | -0.60 | -3.68 |
| EPS Growth % | - | -0.2% | -0.27% | 0.14% | 0.59% | -2.47% | 0% | -2.53% | -5.13% |
| EPS (Basic) | -0.09 | -0.11 | -0.14 | -0.12 | -0.05 | -0.17 | -0.19 | -0.60 | -3.68 |
| Diluted Shares Outstanding | 15.58M | 15.58M | 21.35M | 21.35M | 21.35M | 21.69M | 24.14M | 25.42M | 36.78M |
| Basic Shares Outstanding | 15.58M | 15.58M | 21.35M | 21.35M | 21.35M | 21.69M | 21.69M | 25.42M | 36.78M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.59M | 860.98K | 1.02M | 428.14K | 342.54K | 10.42M | 6.64M | 78.8M | 88.02M |
| Cash & Short-Term Investments | 207.25K | 30.06K | 64.69K | 5.86K | 0 | 9.95M | 6.22M | 1.35M | 678.68K |
| Cash Only | 207.25K | 30.06K | 64.69K | 5.86K | 0 | 4.02M | 2.18M | 1.35M | 678.68K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 5.93M | 4.04M | 0 | 0 |
| Accounts Receivable | 246.77K | 44.91K | 236.61K | 135.67K | 139.53K | 65.68K | 81.21K | 64.48M | 73.44M |
| Days Sales Outstanding | 95.85 | 12.24 | 110.85 | 92.88 | 154.56 | 0.06 | 0.07 | 58.64 | 60.56 |
| Inventory | 1.13M | 783.57K | 720.5K | 284.26K | 203.01K | 224.16K | 165.85K | 0 | 0 |
| Days Inventory Outstanding | 796.5 | 263.72 | 390.02 | 472.12 | 433.83 | 0.22 | 0.16 | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.68M | 4.7M |
| Total Non-Current Assets | 273.51K | 218.53K | 156.06K | 460.26K | 351.5K | 315.75K | 1.78M | 47.87M | 34.73M |
| Property, Plant & Equipment | 251.53K | 189.97K | 126.33K | 446K | 337.24K | 265.27K | 1.66M | 2.8M | 2.38M |
| Fixed Asset Turnover | 3.74x | 7.05x | 6.17x | 1.20x | 0.98x | 1602.28x | 266.02x | 143.28x | 186.32x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.19M | 31.4M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21.99K | 28.56K | 29.73K | 14.26K | 14.26K | 50.49K | 118.95K | 3.64M | 960.6K |
| Total Assets | 1.87M | 1.08M | 1.18M | 888.4K | 694.04K | 10.74M | 8.41M | 126.67M | 122.75M |
| Asset Turnover | 0.50x | 1.24x | 0.66x | 0.60x | 0.47x | 39.57x | 52.48x | 3.17x | 3.61x |
| Asset Growth % | - | -0.42% | 0.09% | -0.25% | -0.22% | 14.47% | -0.22% | 14.05% | -0.03% |
| Total Current Liabilities | 1.72M | 2.83M | 575.98K | 1.22M | 1.01M | 2.56M | 1.23M | 161.56M | 97.25M |
| Accounts Payable | 167.8K | 214.85K | 451.53K | 897.66K | 861.84K | 871.36K | 622.44K | 799.57K | 2.03M |
| Days Payables Outstanding | 117.76 | 72.31 | 244.42 | 1.49K | 1.84K | 0.86 | 0.59 | 0.82 | 1.87 |
| Short-Term Debt | 1M | 2.26M | 6.5K | 28K | 26K | 1.38M | 0 | 138.9M | 43.88M |
| Deferred Revenue (Current) | 431.79K | 113.76K | 20.38K | 25K | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 122.55K | 216.82K | 73.86K | 243.4K | 0 | 0 | 360.46K | 0 | 11.1M |
| Current Ratio | 0.93x | 0.30x | 1.78x | 0.35x | 0.34x | 4.08x | 5.40x | 0.49x | 0.91x |
| Quick Ratio | 0.27x | 0.03x | 0.53x | 0.12x | 0.14x | 3.99x | 5.27x | 0.49x | 0.91x |
| Cash Conversion Cycle | 774.6 | 203.65 | 256.45 | -925.9 | -1.25K | -0.58 | -0.36 | - | - |
| Total Non-Current Liabilities | 303.97K | 8.47K | 990.71K | 2.5M | 3.54M | 0 | 2.82M | 4.46M | 37.52M |
| Long-Term Debt | 297.96K | 0 | 990.71K | 2.5M | 3.54M | 0 | 1.38M | 980.85K | 36.71M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 1.44M | 1.3M | 813.74K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.02K | 8.47K | 0 | 0 | 0 | 0 | 0 | 2.18M | 0 |
| Total Liabilities | 2.03M | 2.83M | 1.57M | 3.72M | 4.55M | 2.56M | 4.05M | 166.02M | 134.77M |
| Total Debt | 1.3M | 2.26M | 997.21K | 2.52M | 3.56M | 1.38M | 2.93M | 142.62M | 82.72M |
| Net Debt | 1.09M | 2.23M | 932.52K | 2.52M | 3.56M | -2.64M | 748.93K | 141.26M | 82.04M |
| Debt / Equity | - | - | - | - | - | 0.17x | 0.67x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | 0.27x | 89.88x | - |
| Net Debt / EBITDA | - | - | - | - | - | - | 0.07x | 89.03x | - |
| Interest Coverage | -27.30x | -8.50x | -10.43x | -12.57x | -3.31x | -171.54x | 65.89x | -0.20x | -1.82x |
| Total Equity | -158.47K | -1.75M | -386.41K | -2.83M | -3.85M | 8.18M | 4.37M | -39.35M | -12.02M |
| Equity Growth % | - | -10.07% | 0.78% | -6.32% | -0.36% | 3.12% | -0.47% | -10.01% | 0.69% |
| Book Value per Share | -0.01 | -0.11 | -0.02 | -0.13 | -0.18 | 0.38 | 0.18 | -1.55 | -0.33 |
| Total Shareholders' Equity | -158.47K | -1.75M | -386.41K | -2.83M | -3.85M | 8.18M | 4.37M | -39.35M | -12.02M |
| Common Stock | 90 | 90 | 49 | 49 | 49 | 119 | 119 | 254 | 531 |
| Retained Earnings | -2.6M | -4.3M | -7.19M | -9.66M | -10.71M | -14.41M | -18.51M | -61.8M | -135.48M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -90 | -90 | -49 | -49 | 0 | 0 | 22.45K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -2.15M | -1.13M | -1.78M | -1.59M | -757.91K | -1.99M | -3.66M | -9.08M | -5.99M |
| Operating CF Margin % | -2.29% | -0.84% | -2.29% | -2.97% | -2.3% | -0% | -0.01% | -0.02% | -0.01% |
| Operating CF Growth % | - | 0.48% | -0.58% | 0.11% | 0.52% | -1.63% | -0.84% | -1.48% | 0.34% |
| Net Income | -1.43M | -1.71M | -2.89M | -2.47M | -1.05M | -3.7M | -4.09M | -15.25M | -135.48M |
| Depreciation & Amortization | 48.86K | 72.64K | 63.64K | 121.53K | 108.76K | 86.44K | 87.94K | 5.04M | 4.99M |
| Stock-Based Compensation | 0 | 0 | 0 | 30.94K | 20.21K | 333.98K | 256.9K | 0 | 45.2M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.14M | 5.24M |
| Other Non-Cash Items | 1.13M | -408.7K | 829.31K | 182.25K | 286.97K | 1.17M | 242.81K | 6.07M | 58.11M |
| Working Capital Changes | -859.4K | 395.22K | 232.44K | 553.5K | -128.5K | 119.96K | -155.38K | 204.34K | 15.95M |
| Change in Receivables | -159.21K | 201.86K | -191.7K | 100.94K | -3.86K | 73.85K | -15.54K | -384.28K | -9.92M |
| Change in Inventory | -781.43K | 351.38K | 63.07K | -4.96K | 81.25K | -21.14K | -20.71K | 0 | 0 |
| Change in Payables | 0 | 114.2K | 236.68K | 446.13K | -35.82K | 9.52K | -248.93K | 631.86K | 1.23M |
| Cash from Investing | -110.47K | -11.08K | 0 | 0 | 0 | -5.99M | 1.83M | -73.71K | -73.46K |
| Capital Expenditures | -110.47K | -11.08K | 0 | 0 | 0 | -14.47K | -40.02K | -73.71K | -73.46K |
| CapEx % of Revenue | 0.12% | 0.01% | - | - | - | 0% | 0% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.12M | 0 |
| Cash from Financing | 2.17M | 959.48K | 1.82M | 1.53M | 752.05K | 12M | 0 | 8.79M | 5.38M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -1.63M | 0 | -1.84M | 6.35M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -2.26M | -1.14M | -1.78M | -1.59M | -757.91K | -2M | -3.7M | -9.16M | -6.06M |
| FCF Margin % | -2.41% | -0.85% | -2.29% | -2.97% | -2.3% | -0% | -0.01% | -0.02% | -0.01% |
| FCF Growth % | - | 0.5% | -0.57% | 0.11% | 0.52% | -1.64% | -0.85% | -1.47% | 0.34% |
| FCF per Share | -0.15 | -0.07 | -0.08 | -0.07 | -0.04 | -0.09 | -0.15 | -0.36 | -0.16 |
| FCF Conversion (FCF/Net Income) | 1.50x | 0.66x | 0.62x | 0.64x | 0.73x | 0.05x | 1.14x | 0.60x | 0.04x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.15M | 6.93M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.54K | 17.1K |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | - | -1885.23% | -51.33% | - | - |
| Return on Invested Capital (ROIC) | -111.44% | -163.02% | -353.44% | -1462.99% | - | -1020.71% | 84.15% | -4.84% | -19.05% |
| Gross Margin | 44.65% | 18.99% | 13.45% | 58.78% | 48.16% | 12.8% | 12.28% | 11.68% | 10.66% |
| Net Margin | -152.64% | -127.5% | -370.7% | -463.97% | -317.26% | -9.6% | -0.73% | -3.8% | -30.61% |
| Debt / Equity | - | - | - | - | - | 0.17x | 0.67x | - | - |
| Interest Coverage | -27.30x | -8.50x | -10.43x | -12.57x | -3.31x | -171.54x | 65.89x | -0.20x | -1.82x |
| FCF Conversion | 1.50x | 0.66x | 0.62x | 0.64x | 0.73x | 0.05x | 1.14x | 0.60x | 0.04x |
| Revenue Growth | - | 42.47% | -41.81% | -31.57% | -38.2% | 128894.7% | 3.89% | -9.1% | 10.27% |
Atlantic International Corp. (ATLN) reported $445.4M in revenue for fiscal year 2024. This represents a 47297% increase from $0.9M in 2016.
Atlantic International Corp. (ATLN) grew revenue by 10.3% over the past year. This is steady growth.
Atlantic International Corp. (ATLN) reported a net loss of $100.9M for fiscal year 2024.
Atlantic International Corp. (ATLN) generated $3.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.