Atossa Net Invested Capital vs Net Debt Analysis

ATOS Stock

USD 1.22 0.03 2.52%

Atossa Genetics financial indicator trend analysis is way more than just evaluating Atossa Genetics prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Atossa Genetics is a good investment. Please check the relationship between Atossa Genetics Net Invested Capital and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atossa Genetics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Atossa Stock please use our How to Invest in Atossa Genetics guide.

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Atossa Genetics Net Invested Capital account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Atossa Genetics' Net Invested Capital and Net Debt is -0.96. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Debt in the same time period over historical financial statements of Atossa Genetics, assuming nothing else is changed. The correlation between historical values of Atossa Genetics' Net Invested Capital and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Atossa Genetics are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Invested Capital i.e., Atossa Genetics' Net Invested Capital and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.96

Relationship Direction	Negative
Relationship Strength	Significant

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Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Atossa Genetics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Atossa Genetics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atossa Genetics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Atossa Stock please use our How to Invest in Atossa Genetics guide.Sales General And Administrative To Revenue is likely to gain to 4,756 in 2024, whereas Selling General Administrative is likely to drop slightly above 8.7 M in 2024.

	2023	2024 (projected)
Interest Income	3.8M	4.0M
Non Recurring	415.5K	394.8K

Interest Income Non Recurring

Atossa Genetics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant And Equipment Net	Accounts Payable	Net Receivables	Short Term Investments	Inventory	Other Current Assets
Total Assets		-0.29	0.23	0.34	1.0	-1.0	-0.84	1.0	0.33	0.55	0.58	1.0	0.95	0.96	0.62	0.94	0.34	1.0	-0.36	0.96	-0.47	0.78	0.45	-0.31	0.8	0.86
Short Long Term Debt Total	-0.29		-0.2	-0.2	-0.28	0.28	0.42	-0.28	-0.31	-0.19	-0.23	-0.28	-0.28	-0.25	-0.03	-0.38	-0.2	-0.28	0.45	-0.27	0.05	-0.29	-0.31	0.77	-0.05	-0.25
Other Current Liab	0.23	-0.2		0.98	0.16	-0.23	-0.39	0.23	-0.09	0.11	0.03	0.23	0.37	0.13	0.09	0.3	0.98	0.23	-0.24	0.27	-0.31	0.42	0.21	-0.19	0.34	0.34
Total Current Liabilities	0.34	-0.2	0.98		0.27	-0.34	-0.46	0.34	-0.03	0.13	0.11	0.34	0.45	0.22	0.14	0.39	1.0	0.34	-0.27	0.36	-0.26	0.57	0.31	-0.23	0.47	0.48
Total Stockholder Equity	1.0	-0.28	0.16	0.27		-1.0	-0.83	1.0	0.34	0.54	0.58	1.0	0.94	0.96	0.62	0.93	0.27	1.0	-0.34	0.95	-0.47	0.76	0.44	-0.3	0.79	0.84
Net Debt	-1.0	0.28	-0.23	-0.34	-1.0		0.83	-1.0	-0.28	-0.51	-0.54	-1.0	-0.94	-0.95	-0.58	-0.93	-0.34	-1.0	0.38	-0.94	0.48	-0.79	-0.48	0.3	-0.81	-0.86
Retained Earnings	-0.84	0.42	-0.39	-0.46	-0.83	0.83		-0.84	-0.26	-0.72	-0.7	-0.84	-0.91	-0.87	-0.72	-0.97	-0.46	-0.84	0.6	-0.9	0.56	-0.66	-0.35	0.48	-0.63	-0.66
Cash	1.0	-0.28	0.23	0.34	1.0	-1.0	-0.84		0.29	0.53	0.56	1.0	0.95	0.95	0.6	0.94	0.34	1.0	-0.38	0.95	-0.49	0.78	0.46	-0.3	0.8	0.85
Non Current Assets Total	0.33	-0.31	-0.09	-0.03	0.34	-0.28	-0.26	0.29		0.52	0.64	0.29	0.36	0.43	0.57	0.31	-0.03	0.29	0.31	0.39	0.2	0.24	-0.29	-0.4	0.11	0.38
Non Currrent Assets Other	0.55	-0.19	0.11	0.13	0.54	-0.51	-0.72	0.53	0.52		0.9	0.53	0.73	0.73	0.88	0.69	0.13	0.53	-0.27	0.75	-0.27	0.18	-0.35	-0.22	0.18	0.25
Other Assets	0.58	-0.23	0.03	0.11	0.58	-0.54	-0.7	0.56	0.64	0.9		0.56	0.7	0.74	0.89	0.69	0.11	0.56	-0.35	0.72	-0.14	0.41	-0.22	-0.3	0.33	0.45
Cash And Short Term Investments	1.0	-0.28	0.23	0.34	1.0	-1.0	-0.84	1.0	0.29	0.53	0.56		0.95	0.95	0.6	0.94	0.34	1.0	-0.38	0.95	-0.49	0.78	0.46	-0.3	0.8	0.85
Common Stock Total Equity	0.95	-0.28	0.37	0.45	0.94	-0.94	-0.91	0.95	0.36	0.73	0.7	0.95		0.97	0.75	0.96	0.45	0.95	-0.38	0.99	-0.53	0.7	0.26	-0.29	0.72	0.77
Common Stock Shares Outstanding	0.96	-0.25	0.13	0.22	0.96	-0.95	-0.87	0.95	0.43	0.73	0.74	0.95	0.97		0.79	0.95	0.22	0.95	-0.35	0.99	-0.49	0.67	0.23	-0.26	0.71	0.76
Non Current Liabilities Total	0.62	-0.03	0.09	0.14	0.62	-0.58	-0.72	0.6	0.57	0.88	0.89	0.6	0.75	0.79		0.71	0.14	0.6	-0.22	0.78	-0.4	0.41	-0.27	-0.06	0.45	0.48
Other Stockholder Equity	0.94	-0.38	0.3	0.39	0.93	-0.93	-0.97	0.94	0.31	0.69	0.69	0.94	0.96	0.95	0.71		0.39	0.94	-0.52	0.96	-0.54	0.72	0.39	-0.43	0.71	0.76
Total Liab	0.34	-0.2	0.98	1.0	0.27	-0.34	-0.46	0.34	-0.03	0.13	0.11	0.34	0.45	0.22	0.14	0.39		0.34	-0.28	0.36	-0.26	0.57	0.31	-0.23	0.47	0.48
Total Current Assets	1.0	-0.28	0.23	0.34	1.0	-1.0	-0.84	1.0	0.29	0.53	0.56	1.0	0.95	0.95	0.6	0.94	0.34		-0.38	0.95	-0.49	0.78	0.47	-0.3	0.81	0.85
Short Term Debt	-0.36	0.45	-0.24	-0.27	-0.34	0.38	0.6	-0.38	0.31	-0.27	-0.35	-0.38	-0.38	-0.35	-0.22	-0.52	-0.28	-0.38		-0.37	0.29	-0.45	-0.38	0.25	-0.32	-0.25
Common Stock	0.96	-0.27	0.27	0.36	0.95	-0.94	-0.9	0.95	0.39	0.75	0.72	0.95	0.99	0.99	0.78	0.96	0.36	0.95	-0.37		-0.52	0.67	0.23	-0.28	0.71	0.75
Property Plant And Equipment Net	-0.47	0.05	-0.31	-0.26	-0.47	0.48	0.56	-0.49	0.2	-0.27	-0.14	-0.49	-0.53	-0.49	-0.4	-0.54	-0.26	-0.49	0.29	-0.52		-0.32	-0.24	-0.04	-0.53	-0.39
Accounts Payable	0.78	-0.29	0.42	0.57	0.76	-0.79	-0.66	0.78	0.24	0.18	0.41	0.78	0.7	0.67	0.41	0.72	0.57	0.78	-0.45	0.67	-0.32		0.61	-0.29	0.88	0.94
Net Receivables	0.45	-0.31	0.21	0.31	0.44	-0.48	-0.35	0.46	-0.29	-0.35	-0.22	0.46	0.26	0.23	-0.27	0.39	0.31	0.47	-0.38	0.23	-0.24	0.61		-0.4	0.59	0.54
Short Term Investments	-0.31	0.77	-0.19	-0.23	-0.3	0.3	0.48	-0.3	-0.4	-0.22	-0.3	-0.3	-0.29	-0.26	-0.06	-0.43	-0.23	-0.3	0.25	-0.28	-0.04	-0.29	-0.4		-0.01	-0.27
Inventory	0.8	-0.05	0.34	0.47	0.79	-0.81	-0.63	0.8	0.11	0.18	0.33	0.8	0.72	0.71	0.45	0.71	0.47	0.81	-0.32	0.71	-0.53	0.88	0.59	-0.01		0.92
Other Current Assets	0.86	-0.25	0.34	0.48	0.84	-0.86	-0.66	0.85	0.38	0.25	0.45	0.85	0.77	0.76	0.48	0.76	0.48	0.85	-0.25	0.75	-0.39	0.94	0.54	-0.27	0.92

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Atossa Genetics Account Relationship Matchups

Atossa Genetics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.5M	42.8M	141.3M	123.5M	96.3M	101.1M
Other Current Liab	12.9K	14.0M	1.4M	2.6M	4.4M	2.5M
Total Current Liabilities	1.3M	15.7M	3.1M	5.6M	5.2M	3.6M
Total Stockholder Equity	13.2M	27.2M	138.1M	118.0M	91.0M	95.6M
Net Debt	(12.5M)	(39.5M)	(136.4M)	(110.9M)	(88.5M)	(84.0M)
Retained Earnings	(94.1M)	(111.9M)	(129.2M)	(156.2M)	(186.3M)	(177.0M)
Cash	12.6M	39.6M	136.4M	110.9M	88.5M	92.9M
Non Current Assets Total	170.2K	69.3K	22K	5.3M	4.0M	4.2M
Other Assets	350.0	0.0	2K	635K	730.3K	766.8K
Cash And Short Term Investments	12.6M	39.6M	136.4M	110.9M	88.5M	92.9M
Common Stock Total Equity	1.1M	1.6M	13.0M	22.8M	26.2M	27.5M
Common Stock Shares Outstanding	8.5M	11.3M	117.0M	126.6M	126.1M	132.4M
Liabilities And Stockholders Equity	14.5M	42.8M	141.3M	123.5M	96.3M	101.1M
Non Current Liabilities Total	11.1K	3.8K	1K	3.0M	3.4M	3.6M
Other Stockholder Equity	105.6M	129.9M	244.0M	250.8M	254.5M	267.2M
Total Liab	1.3M	15.7M	3.1M	5.6M	5.2M	3.6M
Total Current Assets	14.3M	42.8M	141.2M	118.2M	92.2M	96.8M
Common Stock	1.1M	1.6M	8.6M	22.8M	26.2M	27.5M
Property Plant And Equipment Net	54.5K	84.5K	38.7K	20K	18K	17.1K
Accounts Payable	293.2K	1.6M	1.7M	3.0M	806K	834.6K
Net Receivables	739.7K	634.9K	1.1M	743K	(1.5K)	(1.4K)
Inventory	972.3K	1.9M	2.6M	4.1M	1.5M	1.1M
Other Current Assets	26.1K	2.5M	3.8M	6.6M	2.3M	1.4M
Property Plant And Equipment Gross	54.5K	84.5K	20.6K	36K	32.4K	30.8K
Intangible Assets	75.7K	99.4K	68.5K	13.4K	12.0K	11.4K
Property Plant Equipment	54.5K	34.4K	38.7K	20K	18K	17.1K
Net Tangible Assets	13.2M	26.5M	137.6M	118.0M	135.7M	142.4M
Retained Earnings Total Equity	(94.1M)	(111.9M)	(129.2M)	(156.2M)	(140.6M)	(133.5M)
Capital Surpluse	105.6M	130.5M	244.6M	251.4M	289.1M	303.5M
Net Invested Capital	13.2M	27.2M	138.1M	118.0M	135.7M	142.4M
Net Working Capital	13.0M	27.1M	138.1M	112.6M	129.5M	136.0M

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