AtriCure Statistics Share Statistics AtriCure has 49.7M
shares outstanding. The number of shares has increased by 1.66%
in one year.
Shares Outstanding 49.7M Shares Change (YoY) 1.66% Shares Change (QoQ) 1.28% Owned by Institutions (%) 99.99% Shares Floating 47.93M Failed to Deliver (FTD) Shares 300 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 1.95M, so 3.93% of the outstanding
shares have been sold short.
Short Interest 1.95M Short % of Shares Out 3.93% Short % of Float 4.07% Short Ratio (days to cover) 3.46
Valuation Ratios The PE ratio is -32.11 and the forward
PE ratio is -162.09.
AtriCure's PEG ratio is
-0.73.
PE Ratio -32.11 Forward PE -162.09 PS Ratio 3.08 Forward PS 2.9 PB Ratio 3.11 P/FCF Ratio -127.52 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 -6.8 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 34.83% in the
last 52 weeks. The beta is 1.62, so AtriCure's
price volatility has been higher than the market average.
Beta 1.62 52-Week Price Change 34.83% 50-Day Moving Average 33.88 200-Day Moving Average 34.38 Relative Strength Index (RSI) 48.88 Average Volume (20 Days) 505,403
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 608.85M Working Capital 202.41M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 12.2M
and capital expenditures -23.46M, giving a free cash flow of -11.26M.
Operating Cash Flow 12.2M Capital Expenditures -23.46M Free Cash Flow -11.26M FCF Per Share -0.24
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 -2.42%
