AtriCure Inc.

31.34
-1.58 (-4.80%)
At close: Apr 04, 2025, 3:59 PM
31.31
-0.10%
After-hours: Apr 04, 2025, 04:20 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 6.42
Piotroski F-Score 5