Atreyu Cap (ATRY) Stock Statistics & Valuation Metrics

Atreyu Cap has a market cap or net worth of 1.17B. The enterprise value is 1.34B.

Atreyu Cap has 14,723,520 shares outstanding. The number of shares has decreased by -2.65% in one year.

Atreyu Cap’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 37.50%.

The current PE Ratio of Atreyu Cap is 11.6. Atreyu Cap’s PEG ratio is 0.41.

In the last 12 months, Atreyu Cap had revenue of 97.31M and earned 93.26M in profits. Earnings per share was 6.33.

In the last 12 months, operating cash flow was 73.82M and capital expenditures 0.00, giving a free cash flow of 73.82M billion.

Atreyu Cap pays an annual dividend of 74.71, resulting in a dividend yield of 6.2%

Atreyu Cap upcoming earnings date is Nov 24, 2025, TBA (Confirmed).

Atreyu Cap as a current ratio of 102.17, with Debt / Equity ratio of 0.00%

In the past 12 months, Atreyu Cap has paid 3.00K in taxes.

Atreyu Cap EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 9.15.

Atreyu Cap has 7.69M in cash and marketable securities with 0.00 in debt, giving a net cash position of 7.69M billion.

Gross margin is 100.00%, with operating margin of 95.81%, and net profit margin of 95.84%.

The average price target for Atreyu Cap is ―, which is 11.43% higher than the current price. The consensus rating is ―