AtriCure Inc. (ATRC)
AtriCure Statistics
Share Statistics
AtriCure has 48.88M shares outstanding. The number of shares has increased by 2.45% in one year.
| Shares Outstanding | 48.88M |
| Shares Change (YoY) | 2.45% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 47.3M |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.47M, so 3.02% of the outstanding shares have been sold short.
| Short Interest | 1.47M |
| Short % of Shares Out | 3.02% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 2.97 |
Valuation Ratios
The PE ratio is -32.21 and the forward PE ratio is -67.66. AtriCure's PEG ratio is -0.73.
| PE Ratio | -32.21 |
| Forward PE | -67.66 |
| PS Ratio | 3.09 |
| Forward PS | 1.9 |
| PB Ratio | 3.12 |
| P/FCF Ratio | 117.96 |
| PEG Ratio | -0.73 |
Enterprise Valuation
AtriCure Inc. has an Enterprise Value (EV) of 1.73B.
| EV / Earnings | -38.64 |
| EV / Sales | 3.71 |
| EV / EBITDA | -93.19 |
| EV / EBIT | -43.17 |
| EV / FCF | 141.53 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.65 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.17 |
| Total Debt / Capitalization | 14.24 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | -6.25 |
Financial Efficiency
Return on equity (ROE) is -0.1% and return on capital (ROIC) is -7.62%.
| Return on Equity (ROE) | -0.1% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -7.62% |
| Revenue Per Employee | $357,928.46 |
| Profits Per Employee | $-34,383.08 |
| Employee Count | 1,300 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | 1.02M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by 3.81% in the last 52 weeks. The beta is 1.54, so AtriCure's price volatility has been higher than the market average.
| Beta | 1.54 |
| 52-Week Price Change | 3.81% |
| 50-Day Moving Average | 36.94 |
| 200-Day Moving Average | 29.44 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 516.17K |
Income Statement
In the last 12 months, AtriCure had revenue of 465.31M and earned -44.7M in profits. Earnings per share was -0.95.
| Revenue | 465.31M |
| Gross Profit | 347.52M |
| Operating Income | -40.01M |
| Net Income | -44.7M |
| EBITDA | -18.53M |
| EBIT | -40.01M |
| Earnings Per Share (EPS) | -0.95 |
Balance Sheet
The company has 122.72M in cash and 76.53M in debt, giving a net cash position of 46.19M.
| Cash & Cash Equivalents | 122.72M |
| Total Debt | 76.53M |
| Net Cash | 46.19M |
| Retained Earnings | -401.75M |
| Total Assets | 609.33M |
| Working Capital | 194.4M |
Cash Flow
In the last 12 months, operating cash flow was 12.2M and capital expenditures 0, giving a free cash flow of 12.2M.
| Operating Cash Flow | 12.2M |
| Capital Expenditures | 0 |
| Free Cash Flow | 12.2M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 74.69%, with operating and profit margins of -8.6% and -9.61%.
| Gross Margin | 74.69% |
| Operating Margin | -8.6% |
| Pretax Margin | -9.39% |
| Profit Margin | -9.61% |
| EBITDA Margin | -3.98% |
| EBIT Margin | -8.6% |
| FCF Margin | 2.62% |
Dividends & Yields
ATRC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -2.44% |
| FCF Yield | 0.64% |
Analyst Forecast
The average price target for ATRC is $51, which is 30.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $51 |
| Price Target Difference | 30.9% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 7.82 |
| Piotroski F-Score | 5 |