Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
5
ATAI Quote, Financials, Valuation and Earnings
Last price:
$1.21
Seasonality move
:
-19.09%
Day range:
$1.15 - $1.26
52-week range:
$1.03 - $2.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.37x
Volume:
2.5M
Avg. volume:
2M
1-year change:
-9.85%
Market cap:
$199.7M
Revenue:
$314K
EPS (TTM):
-$0.80
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $20.4M | $233K | $314K | |
| Revenue Growth (YoY) | -- | -- | -- | -98.86% | 34.76% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.1M | $11.4M | $48M | $74.3M | $62.2M | |
| Selling, General & Admin | $5.1M | $80.7M | $92.7M | $70.4M | $63.6M | |
| Other Inc / (Exp) | -$9.3M | -$9.7M | -$16.5M | $9.6M | $84.5M | |
| Operating Expenses | $8.2M | $92.1M | $140.7M | $144.7M | $123.3M | |
| Operating Income | -$8.2M | -$92.1M | -$120.3M | -$144.4M | -$123M | |
| Net Interest Expenses | -- | -- | -- | $375K | $809K | |
| EBT. Incl. Unusual Items | -$17.5M | -$101.8M | -$136.6M | -$135.2M | -$39.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $305K | -$4M | $6.2M | $1M | |
| Net Income to Company | -$24.4M | -$178.6M | -$174.2M | -$157.4M | -$43.9M | |
| Minority Interest in Earnings | $10.2M | $8.8M | $6.4M | $5M | $3.7M | |
| Net Income to Common Excl Extra Items | -$14.1M | -$169.8M | -$167.8M | -$152.4M | -$40.2M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$1.11 | -$1.21 | -$0.98 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$1.11 | -$1.21 | -$0.98 | -$0.25 | |
| Weighted Average Basic Share | $152.6M | $152.6M | $138.3M | $155.7M | $158.8M | |
| Weighted Average Diluted Share | $152.6M | $152.6M | $138.3M | $155.7M | $158.8M | |
| EBITDA | -$8.2M | -$92.1M | -$120.3M | -$134.1M | -$36.3M | |
| EBIT | -$8.2M | -$92.1M | -$120.3M | -$134.3M | -$36.6M | |
| Revenue (Reported) | -- | -- | $20.4M | $233K | $314K | |
| Operating Income (Reported) | -$8.2M | -$92.1M | -$120.3M | -$144.4M | -$123M | |
| Operating Income (Adjusted) | -$8.2M | -$92.1M | -$120.3M | -$134.3M | -$36.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $266K | $24K | $87K | $40K | |
| Revenue Growth (YoY) | -- | -- | -90.98% | 262.5% | -54.02% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.1M | $13.4M | $19M | $13.3M | $12.4M | |
| Selling, General & Admin | $4.3M | $20.3M | $19.4M | $13.6M | $10.3M | |
| Other Inc / (Exp) | -$14M | $6.9M | $5.1M | $70.8M | -$3.3M | |
| Operating Expenses | $7.4M | $33.6M | $38.4M | $26.9M | $22.6M | |
| Operating Income | -$7.4M | -$33.4M | -$38.4M | -$26.8M | -$22.6M | |
| Net Interest Expenses | -- | -- | -- | $74K | $623K | |
| EBT. Incl. Unusual Items | -$21.3M | -$26.5M | -$33.1M | $43.8M | -$26.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4K | $368K | $135K | $238K | -$178K | |
| Net Income to Company | -$83.2M | -$31.6M | -$35.7M | $43.4M | -$26.3M | |
| Minority Interest in Earnings | -$1K | $484K | $1.8M | $873K | $25K | |
| Net Income to Common Excl Extra Items | -$83.2M | -$31.2M | -$33.9M | $44.2M | -$26.3M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$0.21 | -$0.22 | $0.28 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$0.21 | -$0.22 | $0.25 | -$0.16 | |
| Weighted Average Basic Share | $152.6M | $151.1M | $156.6M | $155.8M | $160.6M | |
| Weighted Average Diluted Share | $152.6M | $151.1M | $156.6M | $177.6M | $160.6M | |
| EBITDA | -$7.4M | -$33.4M | -$33.1M | $44.6M | -$25.6M | |
| EBIT | -$7.4M | -$33.4M | -$33.1M | $44.5M | -$25.7M | |
| Revenue (Reported) | -- | $266K | $24K | $87K | $40K | |
| Operating Income (Reported) | -$7.4M | -$33.4M | -$38.4M | -$26.8M | -$22.6M | |
| Operating Income (Adjusted) | -$7.4M | -$33.4M | -$33.1M | $44.5M | -$25.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $334K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $38.3M | $65.4M | $69.9M | $50.7M | |
| Selling, General & Admin | -- | $138.9M | $80.5M | $59.9M | $55.6M | |
| Other Inc / (Exp) | $6.2M | -$22.3M | $569K | $70.7M | -$23M | |
| Operating Expenses | -- | $177.2M | $145.9M | $129.8M | $103.2M | |
| Operating Income | -- | -$157M | -$145.5M | -$129.5M | -$102.9M | |
| Net Interest Expenses | -- | -- | -- | $1.5M | $1.6M | |
| EBT. Incl. Unusual Items | -- | -$179.3M | -$144.4M | -$60.3M | -$127.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $733K | -$4.2M | $6.6M | $265K | |
| Net Income to Company | -- | -$175.3M | -$204M | -$71.4M | -$130.2M | |
| Minority Interest in Earnings | $1M | $9.8M | $7.8M | $4.5M | $1.6M | |
| Net Income to Common Excl Extra Items | -- | -$165.5M | -$196.3M | -$66.9M | -$128.6M | |
| Basic EPS (Cont. Ops) | -- | -$1.14 | -$1.32 | -$0.42 | -$0.80 | |
| Diluted EPS (Cont. Ops) | -- | -$1.14 | -$1.32 | -$0.45 | -$0.80 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$157M | -$134.3M | -$57.1M | -$124.3M | |
| EBIT | -- | -$157M | -$134.5M | -$57.4M | -$124.7M | |
| Revenue (Reported) | -- | -- | -- | $334K | -- | |
| Operating Income (Reported) | -- | -$157M | -$145.5M | -$129.5M | -$102.9M | |
| Operating Income (Adjusted) | -- | -$157M | -$134.5M | -$57.4M | -$124.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $20.1M | $194K | $296K | $313K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.1M | $35M | $52.4M | $48M | $36.5M | |
| Selling, General & Admin | $8.7M | $66.9M | $54.6M | $44.2M | $36.2M | |
| Other Inc / (Exp) | $6.2M | -$6.4M | $10.6M | $71.7M | -$35.8M | |
| Operating Expenses | $16.8M | $101.8M | $107.1M | $92.2M | $72.1M | |
| Operating Income | -$16.8M | -$81.7M | -$106.9M | -$91.9M | -$71.8M | |
| Net Interest Expenses | -- | -- | -- | $776K | $1.6M | |
| EBT. Incl. Unusual Items | -$10.6M | -$88M | -$95.9M | -$21M | -$109.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4K | $432K | $227K | $588K | -$163K | |
| Net Income to Company | -$84.3M | -$81M | -$110.8M | -$24.8M | -$111.1M | |
| Minority Interest in Earnings | $1M | $2M | $3.4M | $2.8M | $747K | |
| Net Income to Common Excl Extra Items | -$83.3M | -$78.9M | -$107.4M | -$21.9M | -$110.3M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$0.58 | -$0.70 | -$0.14 | -$0.69 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$0.58 | -$0.70 | -$0.17 | -$0.69 | |
| Weighted Average Basic Share | $457.7M | $435.3M | $464.1M | $467.4M | $479.9M | |
| Weighted Average Diluted Share | $457.7M | $435.3M | $464.1M | $489.2M | $479.9M | |
| EBITDA | -$16.8M | -$81.7M | -$95.7M | -$18.8M | -$106.8M | |
| EBIT | -$16.8M | -$81.7M | -$95.9M | -$19M | -$107M | |
| Revenue (Reported) | -- | $20.1M | $194K | $296K | $313K | |
| Operating Income (Reported) | -$16.8M | -$81.7M | -$106.9M | -$91.9M | -$71.8M | |
| Operating Income (Adjusted) | -$16.8M | -$81.7M | -$95.9M | -$19M | -$107M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.1M | $97.2M | $362.3M | $190.6M | $45M | |
| Short Term Investments | -- | -- | -- | $82.5M | $134.2M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $173K | $457K | $5.7M | $6.7M | $3.2M | |
| Other Current Assets | $207K | $554K | $756K | $1.7M | $846K | |
| Total Current Assets | $39.1M | $99.5M | $375.1M | $287.1M | $185.6M | |
| Property Plant And Equipment | $21K | $71K | $149K | $1.2M | $2.2M | |
| Long-Term Investments | $22.9M | $8M | $27.8M | $6.8M | $91.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $339K | $7.3M | $3.1M | $2.7M | |
| Total Assets | $62.1M | $111.5M | $414.2M | $305.4M | $293.5M | |
| Accounts Payable | $688K | $3.1M | $6M | $2.4M | $4.6M | |
| Accrued Expenses | $519K | $8.1M | $6.5M | $14.4M | $13.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $180K | $275K | |
| Other Current Liabilities | $277K | $96K | $265K | $718K | $1.1M | |
| Total Current Liabilities | $1.6M | $12.3M | $20.9M | $19.9M | $20.1M | |
| Long-Term Debt | $157K | $2.2M | $743K | $15.1M | $17.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5M | $16.2M | $28.2M | $39.7M | $49.2M | |
| Common Stock | $10.5M | $13.4M | $18M | $18.6M | $18.6M | |
| Other Common Equity Adj | -$1.4M | $5.8M | -$8.3M | -$21.7M | -$19.5M | |
| Common Equity | $58.8M | $90.8M | $376.9M | $260.7M | $243M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $887K | $4.5M | $9.1M | $5M | $1.4M | |
| Total Equity | $59.6M | $95.4M | $386M | $265.8M | $244.3M | |
| Total Liabilities and Equity | $62.1M | $111.5M | $414.2M | $305.4M | $293.5M | |
| Cash and Short Terms | $30.1M | $97.2M | $362.3M | $273.1M | $179.3M | |
| Total Debt | -- | -- | $743K | $15.1M | $17.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $430.3M | $142.5M | $76.5M | $30M | |
| Short Term Investments | -- | -- | $161.5M | $132.5M | $56M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $7.7M | $6.7M | $4.7M | $5.3M | |
| Other Current Assets | -- | $461K | $1.4M | $639K | $919K | |
| Total Current Assets | -- | $441.9M | $317.5M | $215.8M | $114.1M | |
| Property Plant And Equipment | -- | $138K | $728K | $2.3M | $1.9M | |
| Long-Term Investments | -- | $36.2M | $8.5M | $75.2M | $79.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $1.3M | $8.7M | $3.1M | $2.4M | |
| Total Assets | -- | $484.1M | $342.6M | $308.2M | $197.5M | |
| Accounts Payable | -- | $2M | $3.5M | $5.5M | $4.9M | |
| Accrued Expenses | -- | $7.1M | $14.5M | $11.7M | $10.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $2.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $292K | $257K | |
| Other Current Liabilities | -- | $58K | $1.2M | $1.4M | $1.3M | |
| Total Current Liabilities | -- | $15.3M | $25.9M | $19.7M | $19.6M | |
| Long-Term Debt | -- | $800K | $15M | $15.4M | $20.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $21.3M | $46.5M | $39.7M | $51.2M | |
| Common Stock | -- | $17.9M | $18.6M | $18.6M | $18.8M | |
| Other Common Equity Adj | -- | -$5.2M | -$25.8M | -$19.1M | -$20.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $9.6M | $6.7M | $2.2M | $596K | |
| Total Equity | -- | $462.8M | $296.1M | $268.5M | $146.3M | |
| Total Liabilities and Equity | -- | $484.1M | $342.6M | $308.2M | $197.5M | |
| Cash and Short Terms | -- | $430.3M | $304.1M | $209M | $85.9M | |
| Total Debt | -- | $838K | $15M | $15.4M | $22.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.4M | -$178.6M | -$174.2M | -$157.4M | -$43.9M | |
| Depreciation & Amoritzation | $6K | $24K | $47K | $168K | $319K | |
| Stock-Based Compensation | $57K | $67.2M | $63.4M | $42.4M | $33M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.8M | -$20.8M | -$63.2M | -$104.5M | -$84.1M | |
| Capital Expenditures | -- | -- | $1.1M | $1M | $590K | |
| Cash Acquisitions | -- | -$2.1M | -$52.9M | -- | -$443K | |
| Cash From Investing | -$9M | -$28.3M | -$81.3M | -$86.8M | -$53.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $32.5M | $1.6M | $15M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$2M | -$3.1M | $2.9M | -$8.6M | |
| Cash From Financing | $40.4M | $113.1M | $409.9M | $20.8M | -$8.4M | |
| Beginning Cash (CF) | $6.9M | $30.1M | $97.2M | $362.3M | $190.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.5M | $64M | $265.3M | -$170.5M | -$145.8M | |
| Ending Cash (CF) | $30.1M | $97.2M | $362.3M | $190.6M | $45M | |
| Levered Free Cash Flow | -$7.9M | -$20.8M | -$64.4M | -$105.5M | -$84.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$83.2M | -$31.6M | -$35.7M | $43.4M | -$26.3M | |
| Depreciation & Amoritzation | $5K | -$7K | $36K | $74K | $83K | |
| Stock-Based Compensation | $2.1M | $12.2M | $10.5M | $8.3M | $5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.4M | -$28.1M | -$28M | -$18.4M | -$19.3M | |
| Capital Expenditures | -- | $318K | $529K | $2K | $1K | |
| Cash Acquisitions | -- | -$3K | -- | -$480K | -- | |
| Cash From Investing | -$5.4M | -$614K | $66.1M | -$46.5M | $24.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.1M | -$1K | $15M | -- | $5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $3.9M | $3.9M | -- | -$161K | |
| Cash From Financing | $18.1M | $3.9M | $19.8M | -- | $4.9M | |
| Beginning Cash (CF) | $14.7M | $453.6M | $84.1M | $141.1M | $34.3M | |
| Foreign Exchange Rate Adjustment | $737K | $1.5M | $621K | $318K | $237K | |
| Additions / Reductions | $7.2M | -$24.8M | $57.8M | -$64.9M | $10.4M | |
| Ending Cash (CF) | $22.7M | $430.3M | $142.5M | $76.5M | $45M | |
| Levered Free Cash Flow | -$5.4M | -$28.4M | -$28.6M | -$18.4M | -$19.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$175.3M | -$204M | -$71.4M | -$130.2M | |
| Depreciation & Amoritzation | -- | $32K | $144K | $271K | $349K | |
| Stock-Based Compensation | $2.2M | $114.9M | $43.6M | $37.8M | $24.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$49M | -$94.5M | -$92.7M | -$80.1M | |
| Capital Expenditures | -- | $771K | $1.2M | $796K | $23K | |
| Cash Acquisitions | -- | -$7.5M | -$47.6M | -$480K | $37K | |
| Cash From Investing | -- | -$36.5M | -$215.5M | $27.6M | $51.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $490.1M | $23.4M | -$816K | -$3.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $404.7M | -$286.6M | -$65.9M | -$31.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$49.8M | -$95.6M | -$93.5M | -$80.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84.3M | -$81M | -$110.8M | -$24.8M | -$111.1M | |
| Depreciation & Amoritzation | $10K | $18K | $115K | $218K | $248K | |
| Stock-Based Compensation | $2.2M | $50M | $30.2M | $25.7M | $17.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.6M | -$42.7M | -$74M | -$62.2M | -$58.1M | |
| Capital Expenditures | -- | $771K | $801K | $573K | $6K | |
| Cash Acquisitions | -- | -$5.4M | -- | -$480K | -- | |
| Cash From Investing | -$24.4M | -$32.6M | -$166.9M | -$52.5M | $52.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $31.1M | $1.6M | $15M | -- | $5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.9M | $3.9M | -$100K | -$161K | |
| Cash From Financing | $31.1M | $408.1M | $21.7M | $106K | $5.2M | |
| Beginning Cash (CF) | $61.7M | $655.2M | $570.4M | $517.6M | $113.2M | |
| Foreign Exchange Rate Adjustment | $533K | $303K | -$572K | $401K | $239K | |
| Additions / Reductions | -$7.9M | $332.8M | -$219.2M | -$114.5M | -$310K | |
| Ending Cash (CF) | $54.4M | $988.3M | $350.6M | $403.5M | $113.2M | |
| Levered Free Cash Flow | -$14.6M | -$43.5M | -$74.8M | -$62.7M | -$58.1M | |
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Financial Ratios
ATAI
Sector
P/E ratio
--
25.86x
PEG ratio
-0.02x
0.00x
P/B ratio
1.37x
1.85x
Price / LTM sales
--
1.86x
Growth Metrics
ATAI
Sector
Revenue growth
-54.02%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.73%
Earnings forecast
-$0.16
-$0.20
Profitability
ATAI
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
-56.15%
-14.06%
Return on assets
-50.08%
-11.77%
Return on equity
-61.19%
-14.78%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
May
15
Estimated Next Earnings Date
Feb
12
Balance Sheet
ATAI
Sector
Total cash
$85.9M
$47M
Short term investments
$134.2M
$45.2M
Total assets
$293.5M
$142.6M
Long term debt
$22.7M
$6.5M
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