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AlphaTime Acquisition Corp. (ATMC)
NASDAQ:ATMC
US Market

AlphaTime Acquisition Corp. (ATMC) Ratios

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AlphaTime Acquisition Corp. Ratios

ATMC's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, ATMC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
<0.01 0.04 1.37 1.04
Quick Ratio
<0.01 0.04 1.37 1.04
Cash Ratio
<0.01 <0.01 0.00 0.00
Solvency Ratio
0.07 1.76 0.08 0.52
Operating Cash Flow Ratio
0.04 -0.24 0.00 0.00
Short-Term Operating Cash Flow Coverage
0.00 -0.55 0.00 0.00
Net Current Asset Value
$ -6.36M$ -3.90M$ -1.81M$ 15.98K
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 0.70
Debt-to-Equity Ratio
0.00 <0.01 <0.01 18.27
Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.95
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
-2.52 1.06 1.05 26.18
Debt Service Coverage Ratio
0.00 3.43 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 7.12 0.00 0.00
Interest Debt Per Share
0.00 76.38 0.25 0.22
Net Debt to EBITDA
>-0.01 0.29 -486.02 -10.79
Profitability Margins
Gross Profit Margin
50.00%0.00%0.00%0.00%
EBIT Margin
123.93%0.00%0.00%0.00%
EBITDA Margin
141.80%0.00%0.00%0.00%
Operating Profit Margin
-45.98%0.00%0.00%0.00%
Pretax Profit Margin
23.10%0.00%0.00%0.00%
Net Profit Margin
23.10%0.00%0.00%0.00%
Continuous Operations Profit Margin
23.10%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
-50.24%-73.55%100.00%100000.00%
Return on Assets (ROA)
2.64%2.62%>-0.01%-6.47%
Return on Equity (ROE)
7.59%2.77%>-0.01%-169.28%
Return on Capital Employed (ROCE)
-6.97%-3.64%>-0.01%-0.17%
Return on Invested Capital (ROIC)
-6.97%-3.60%0.37%>-0.01%
Return on Tangible Assets
2.64%2.62%>-0.01%-6.47%
Earnings Yield
2.56%2.00%>-0.01%-0.20%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00
Asset Turnover
0.11 0.00 0.00 0.00
Working Capital Turnover Ratio
-0.47 0.00 0.00 0.00
Cash Conversion Cycle
0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 -41.63 0.00 0.00
Free Cash Flow Per Share
0.12 -41.63 0.00 0.00
CapEx Per Share
0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -0.55 0.00 0.00
Operating Cash Flow to Sales Ratio
0.08 0.00 0.00 0.00
Free Cash Flow Yield
0.36%-0.39%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.11 0.05 -19.29K -491.44
Price-to-Sales (P/S) Ratio
23.48 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
-2.60 <0.01 0.26 831.91
Price-to-Free Cash Flow (P/FCF) Ratio
277.79 -0.26 0.00 0.00
Price-to-Operating Cash Flow Ratio
106.91 -0.26 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
-0.45 >-0.01 197.68 0.00
Price-to-Fair Value
-2.60 <0.01 0.26 831.91
Enterprise Value Multiple
16.56 0.33 -19.77K -502.23
Enterprise Value
42.99M 97.61M 15.50M 13.59M
EV to EBITDA
16.56 41.24 -19.77K -502.23
EV to Sales
23.48 0.00 0.00 0.00
EV to Free Cash Flow
277.78 -259.57 0.00 0.00
EV to Operating Cash Flow
277.78 -259.57 0.00 0.00
Tangible Book Value Per Share
7.24 7.77K 39.51 0.01
Shareholders’ Equity Per Share
-4.76 7.77K 39.51 0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 292.65 <0.01
Revenue Per Share
1.37 0.00 0.00 0.00
Net Income Per Share
0.32 214.86 >-0.01 -0.02
Tax Burden
1.00 1.00 1.00 1.00
Interest Burden
0.19 0.82 0.00 -2.46
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.64 -0.19 0.00 0.00
Currency in USD