AtriCure Inc. (ATRC)
AtriCure Statistics
Share Statistics
AtriCure has 48.88M shares outstanding. The number of shares has increased by 1.03% in one year.
Shares Outstanding | 48.88M |
Shares Change (YoY) | 1.03% |
Shares Change (QoQ) | 0.26% |
Owned by Institutions (%) | 98.59% |
Shares Floating | 47.13M |
Failed to Deliver (FTD) Shares | 10 |
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
Currently the Enterprise Value (EV) is not available for AtriCure.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 |
Debt / EBITDA | -4.13 |
Debt / FCF | 6.27 |
Interest Coverage | -6.25 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $357.93K |
Profits Per Employee | $-34.38K |
Employee Count | 1,300 |
Asset Turnover | 0.76 |
Inventory Turnover | 1.56 |
Taxes
Income Tax | 1.02M |
Effective Tax Rate | -2.34% |
Stock Price Statistics
The stock price has increased by 25.89% in the last 52 weeks. The beta is 1.65, so AtriCure's price volatility has been higher than the market average.
Beta | 1.65 |
52-Week Price Change | 25.89% |
50-Day Moving Average | 37.45 |
200-Day Moving Average | 30.82 |
Relative Strength Index (RSI) | 42.13 |
Average Volume (20 Days) | 615.57K |
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 | -37.27M |
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 | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for ATRC is $50.5, which is 53.4% higher than the current price. The consensus rating is "Buy".
Price Target | $50.5 |
Price Target Difference | 53.4% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Scores
Altman Z-Score | 6.42 |
Piotroski F-Score | 5 |