ATRION Analysis
ATRION's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. ATRION's financial risk is the risk to ATRION stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that ATRION's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ATRION is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ATRION to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ATRION is said to be less leveraged. If creditors hold a majority of ATRION's assets, the Company is said to be highly leveraged.
ATRION is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of ATRION delisted stock analysis is to determine its intrinsic value, which is an estimate of what ATRION is worth, separate from its market price. There are two main types of ATRION's stock analysis: fundamental analysis and technical analysis.
The ATRION stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ATRION's ongoing operational relationships across important fundamental and technical indicators.
ATRION |
ATRION Stock Analysis Notes
About 23.0% of the company shares are held by company insiders. The book value of ATRION was presently reported as 135.72. The company recorded earning per share (EPS) of 7.13. ATRION last dividend was issued on the 14th of June 2024. The entity had 3:2 split on the 3rd of December 1996. Atrion Corporation, together with its subsidiaries, develops, manufactures, and sells products for fluid delivery, cardiovascular, and ophthalmology applications in the United States, Canada, Europe, and internationally. Atrion Corporation was founded in 1944 and is headquartered in Allen, Texas. Atrion Corp operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 667 people. For more info on ATRION please contact David Battat at 972 390 9800 or go to https://www.atrioncorp.com.ATRION Investment Alerts
| ATRION is not yet fully synchronised with the market data | |
| ATRION has some characteristics of a very speculative penny stock | |
| ATRION has a very high chance of going through financial distress in the upcoming years | |
| About 72.0% of the company shares are held by institutions such as insurance companies |
ATRION Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 809.44 M.ATRION Profitablity
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.ATRION Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ATRION insiders, such as employees or executives, is commonly permitted as long as it does not rely on ATRION's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ATRION insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
ATRION Outstanding Bonds
ATRION issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ATRION uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ATRION bonds can be classified according to their maturity, which is the date when ATRION has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ATRION Debt to Cash Allocation
As ATRION follows its natural business cycle, the capital allocation decisions will not magically go away. ATRION's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
ATRION currently holds 240 K in liabilities. ATRION has a current ratio of 7.0, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about ATRION's use of debt, we should always consider it together with its cash and equity.ATRION Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ATRION's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ATRION, which in turn will lower the firm's financial flexibility.ATRION Corporate Bonds Issued
Most ATRION bonds can be classified according to their maturity, which is the date when ATRION has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Other Consideration for investing in ATRION Stock
If you are still planning to invest in ATRION check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ATRION's history and understand the potential risks before investing.
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