公司概述
Atlantic International Corp. operates within the Industrials sector, specifically serving the Staffing & Employment Services industry by providing specialized workforce solutions. The company focuses on delivering permanent, temporary, and temporary-to-permanent placement services across commercial, professional, finance, direct placement, and managed service provider verticals, with a notable specialization in accounting services. In terms of scale, the corporation holds a market capitalization of $246.59M and generates annual revenue of $445.38M, supported by a workforce of 300 employees. These financial metrics indicate that Atlantic International Corp. maintains a significant operational footprint within the staffing market, positioning itself as a mid-sized entity capable of servicing diverse verticals while managing substantial revenue streams relative to its employee base.
财务健康
The company reported a revenue of $445.38M over the trailing twelve months, yet recorded a net income of $-100,934,400 and an EBITDA of $-27,789,386. The substantial disparity between the positive revenue figure and the negative net income reveals a cost structure where operating expenses significantly exceed gross profits, resulting in a loss that impacts the bottom line more severely than the core operational earnings before interest and taxes. Despite the net loss, the entity generated a positive free cash flow of $16.48M, which suggests a degree of financial flexibility allowing the company to fund operations or capital expenditures without relying on external equity financing. The gross margin stands at 10.9%, indicating that the company retains roughly one-tenth of its revenue after direct costs, while the operating margin of -7.9% and profit margin of -22.7% highlight severe inefficiencies in covering overhead and administrative costs relative to sales. On the balance sheet, the company holds $83,406 in cash against $78.61M in debt, and the debt-to-equity ratio is listed as N/A due to the negative equity position implied by the financials. The current ratio is 1.23, indicating that the company possesses sufficient current assets to cover its current liabilities, though the margin above the 1.0 threshold is narrow. Return on Equity is N/A because the company lacks positive equity to measure against, while the Return on Assets stands at -16.6%, revealing that the company's asset base is generating negative returns for its stakeholders.
估值评估
The trailing P/E ratio and forward P/E ratio are both listed as N/A, reflecting the company's unprofitable status which prevents the use of earnings-based valuation multiples. The price-to-book ratio is -7.85, a negative figure indicating that the market values the company at a significant discount to its book value, likely due to the negative net income and potential balance sheet risks. The price-to-sales ratio is 0.55, suggesting the market values the company at just over half of its annual revenue, while the EV/EBITDA stands at -9.38, further confirming that traditional earnings-based valuation models are not applicable due to the negative earnings profile. The stock has traded between a 52-week low of $1.16 and a 52-week high of $5.25, placing the current trading range within a volatile band where the price has fluctuated significantly over the last year. The beta is listed as N/A, which means there is no available data to quantify the company's price volatility relative to the broader market movements.
Growth & Income
Atlantic International Corp. achieved a revenue growth rate of 2.2% year over year, whereas the earnings growth rate is N/A due to the company's continued losses. The divergence between positive revenue growth and absent earnings growth implies that while the company is expanding its top line, it has not yet achieved profitability to drive earnings expansion. As a non-dividend payer, the company offers a dividend yield of N/A and a payout ratio of 0.0%, indicating that it does not distribute cash to shareholders but instead retains earnings or cash reserves. The overall growth and income profile reflects a business in a turnaround phase or early-stage expansion where capital is prioritized for operations and market share acquisition rather than shareholder distributions or immediate profitability.