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Atreyu Cap (ATRY) Stock Statistics & Valuation Metrics
Total Valuation
Atreyu Cap has a market cap or net worth of ILA 762.09M. The enterprise value is ILA 978.80M.
- Market Cap
- ILA 762.09M
- Enterprise Value
- ILA 978.80M
Share Statistics
Atreyu Cap has 14,723,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,723,520
- Owned by Insiders
- ―
- Owned by Institutions
- 1.14%
Financial Efficiency
Atreyu Cap’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is -1.18%.
- Return on Equity (ROE)
- 0.40
- Return on Assets (ROA)
- 0.40
- Return on Invested Capital (ROIC)
- -1.18%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 3,660.711
- Profits Per Employee
- 393.85K
- Employee Count
- 280
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Atreyu Cap is 6.43. Atreyu Cap’s PEG ratio is 0.42.
- PE Ratio
- 6.43
- PS Ratio
- 3037.69
- PB Ratio
- 2.84
- Price to FCF
- 7.01
- Price to Operating Cash Flow
- 7.00
- PEG Ratio
- 0.42
Income Statement
In the last 12 months, Atreyu Cap had revenue of 1.02M and earned 110.28M in profits. Earnings per share was 7.49.
- Revenue
- 1.02M
- Gross Profit
- 1.02M
- Operating Income
- -3.25M
- Pretax Income
- 110.28M
- Net Income
- 110.28M
- EBITDA
- 110.28M
- Earnings Per Share (EPS)
- 7.49
Cash Flow
In the last 12 months, operating cash flow was 106.98M and capital expenditures 0, giving a free cash flow of 106.98M billion.
- Operating Cash Flow
- 106.98M
- Free Cash Flow
- 106.98M
- Free Cash Flow per Share
- 7.28
Dividends & Yields
Atreyu Cap pays an annual dividend of ILA 237.71, resulting in a dividend yield of 17.33%
- Dividend Per Share
- ILA 237.71
- Dividend Yield
- 17.33%
- Payout Ratio
- 98.55%
- Free Cash Flow Yield
- 14.26%
- Earnings Yield
- 15.58%
Stock Price Statistics
- Beta
- 1.02
- 52-Week Price Change
- -27.52%
- 50-Day Moving Average
- 6039.09
- 200-Day Moving Average
- 6639.76
- Relative Strength Index (RSI)
- 29.47
- Average Volume (3m)
- 29.34K
Important Dates
Atreyu Cap upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- Jun 10, 2026
Financial Position
Atreyu Cap as a current ratio of 6.77, with Debt / Equity ratio of 0.00%
- Current Ratio
- 6.77
- Quick Ratio
- 6.77
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.03
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Atreyu Cap has paid 4,000 in taxes.
- Income Tax
- 4,000
- Effective Tax Rate
- 0.00
Enterprise Valuation
Atreyu Cap EV to EBITDA ratio is 13.51, with an EV/FCF ratio of 6.99.
- EV to Sales
- 3026.88
- EV to EBITDA
- 13.51
- EV to Free Cash Flow
- 6.99
- EV to Operating Cash Flow
- 6.99
Balance Sheet
Atreyu Cap has ILA 2.67M in cash and marketable securities with ILA 0.00 in debt, giving a net cash position of ILA 2.67M billion.
- Cash & Marketable Securities
- ILA 2.67M
- Total Debt
- ILA 0.00
- Net Cash
- ILA 2.67M
- Net Cash Per Share
- ILA 0.18
- Tangible Book Value Per Share
- ILA 17.96
Margins
Gross margin is 100.00%, with operating margin of -1625.51%, and net profit margin of 47243.32%.
- Gross Margin
- 100.00%
- Operating Margin
- -1625.51%
- Pretax Margin
- 47244.94%
- Net Profit Margin
- 47243.32%
- EBITDA Margin
- 22409.72%
- EBIT Margin
- 22409.72%
Analyst Forecast
The average price target for Atreyu Cap is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -73.23%
- EPS Growth Forecast
- 15.15%
Scores
- Smart Score
- ―
- AI Score
- 70
