Financial Snapshot

Revenue
$212.4M
TTM
Gross Margin
11.01%
TTM
Net Earnings
-$64.30M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
91.02%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$16.22M
Q3 2024
Cash
Q3 2024
P/E
-3.974
Nov 29, 2024 EST
Free Cash Flow
-$2.020M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $78.66K $210.0K $330.0K $530.0K $780.0K $1.340M $940.0K
YoY Change -62.54% -36.36% -37.74% -32.05% -41.79% 42.55%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $78.66K $210.0K $330.0K $530.0K $780.0K $1.340M $940.0K
Cost Of Revenue $0.00 $690.00 $57.69K $170.0K $220.0K $670.0K $1.080M $520.0K
Gross Profit $77.97K $152.3K $160.0K $310.0K $100.0K $250.0K $420.0K
Gross Profit Margin 99.12% 72.53% 48.48% 58.49% 12.82% 18.66% 44.68%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $3.479M $2.507M $2.171M $780.0K $1.360M $1.470M $810.0K $690.0K
YoY Change 38.79% 15.48% 178.32% -42.65% -7.48% 81.48% 17.39%
% of Gross Profit 3215.19% 1425.29% 487.5% 438.71% 1470.0% 324.0% 164.29%
Research & Development $2.253M $1.568M $530.1K $330.0K $1.250M $1.040M $970.0K $1.110M
YoY Change 43.68% 195.85% 60.63% -73.6% 20.19% 7.22% -12.61%
% of Gross Profit 2011.4% 348.03% 206.25% 403.23% 1040.0% 388.0% 264.29%
Depreciation & Amortization $154.2K $87.94K $86.44K $110.0K $120.0K $60.00K $70.00K $50.00K
YoY Change 75.39% 1.73% -21.42% -8.33% 100.0% -14.29% 40.0%
% of Gross Profit 112.78% 56.75% 68.75% 38.71% 60.0% 28.0% 11.9%
Operating Expenses $5.733M $4.075M $2.701M $1.110M $2.600M $2.510M $1.790M $1.800M
YoY Change 40.67% 50.88% 143.33% -57.31% 3.59% 40.22% -0.56%
Operating Profit -$5.733M -$3.997M -$2.549M -$950.0K -$2.290M -$2.410M -$1.540M -$1.380M
YoY Change 43.41% 56.84% 168.28% -58.52% -4.98% 56.49% 11.59%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $104.9K $90.75K -$214.9K -$290.0K -$180.0K -$230.0K -$180.0K -$50.00K
YoY Change 15.62% -142.23% -25.89% 61.11% -21.74% 27.78% 260.0%
% of Operating Profit
Other Income/Expense, Net $0.00 -$196.0K
YoY Change -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$5.628M -$4.095M -$3.704M -$1.050M -$2.470M -$2.890M -$1.710M -$1.430M
YoY Change 37.43% 10.56% 252.72% -57.49% -14.53% 69.01% 19.58%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$5.628M -$4.095M -$3.704M -$1.050M -$2.470M -$2.890M -$1.710M -$1.430M
YoY Change 37.43% 10.56% 252.72% -57.49% -14.53% 69.01% 19.58%
Net Earnings / Revenue -5205.8% -1763.6% -318.18% -466.04% -370.51% -127.61% -152.13%
Basic Earnings Per Share -$15.03 -$0.34 -$0.51
Diluted Earnings Per Share -$15.03 -$0.34 -$513.2K -$121.8K -$286.5K -$335.3K -$198.4K -$165.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $2.694M $6.217M $9.948M $0.00 $10.00K $60.00K $30.00K $210.0K
YoY Change -56.66% -37.51% -100.0% -83.33% 100.0% -85.71%
Cash & Equivalents $2.694M $2.181M $4.015M $0.00 $10.00K $60.00K $30.00K $210.0K
Short-Term Investments $0.00 $4.036M $5.933M
Other Short-Term Assets $32.93K $171.9K $186.1K $0.00 $0.00 $0.00 $0.00 $10.00K
YoY Change -80.84% -7.63% -100.0%
Inventory $0.00 $165.9K $224.2K $200.0K $280.0K $720.0K $780.0K $1.130M
Prepaid Expenses
Receivables $2.720K $21.21K $30.71K $30.00K $50.00K $240.0K $40.00K $250.0K
Other Receivables $0.00 $60.00K $34.97K $110.0K $90.00K $0.00 $0.00 $0.00
Total Short-Term Assets $2.730M $6.635M $10.42M $340.0K $430.0K $1.020M $860.0K $1.590M
YoY Change -58.86% -36.35% 2965.99% -20.93% -57.84% 18.6% -45.91%
Property, Plant & Equipment $1.624M $1.660M $265.3K $340.0K $450.0K $130.0K $190.0K $250.0K
YoY Change -2.18% 525.71% -21.98% -24.44% 246.15% -31.58% -24.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $83.01K $119.0K $50.49K $10.00K $10.00K $30.00K $30.00K $20.00K
YoY Change -30.21% 135.59% 404.9% 0.0% -66.67% 0.0% 50.0%
Total Long-Term Assets $1.707M $1.779M $315.8K $350.0K $460.0K $160.0K $220.0K $280.0K
YoY Change -4.05% 463.33% -9.78% -23.91% 187.5% -27.27% -21.43%
Total Assets $4.436M $8.414M $10.74M $690.0K $890.0K $1.180M $1.080M $1.870M
YoY Change
Accounts Payable $522.9K $622.4K $871.4K $860.0K $900.0K $450.0K $210.0K $170.0K
YoY Change -15.99% -28.57% 1.32% -4.44% 100.0% 114.29% 23.53%
Accrued Expenses $573.5K $605.6K $311.4K $120.0K $270.0K $100.0K $240.0K $120.0K
YoY Change -5.3% 94.46% 159.51% -55.56% 170.0% -58.33% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $30.00K $30.00K $10.00K $290.0K $0.00
YoY Change -100.0% 0.0% 200.0% -96.55%
Long-Term Debt Due $1.435M $0.00 $1.375M $0.00 $1.970M $1.000M
YoY Change -100.0% -100.0% 97.0%
Total Short-Term Liabilities $2.531M $1.228M $2.558M $1.010M $1.220M $580.0K $2.830M $1.720M
YoY Change 106.11% -51.99% 153.24% -17.21% 110.34% -79.51% 64.53%
Long-Term Debt $51.48K $1.375M $0.00 $3.540M $2.500M $990.0K $0.00 $300.0K
YoY Change -96.26% -100.0% 41.6% 152.53% -100.0%
Other Long-Term Liabilities $1.246M $1.444M $0.00 $10.00K $10.00K
YoY Change -13.73% -100.0% 0.0%
Total Long-Term Liabilities $1.298M $2.819M $0.00 $3.540M $2.500M $990.0K $10.00K $310.0K
YoY Change -53.98% -100.0% 41.6% 152.53% 9800.0% -96.77%
Total Liabilities $3.829M $4.047M $2.558M $4.550M $3.720M $1.570M $2.830M $2.030M
YoY Change -5.4% 58.24% -43.79% 22.31% 136.94% -44.52% 39.41%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 374.5K shares 11.89M shares 7.216M shares
Diluted Shares Outstanding 374.5K shares 11.89M shares 7.216M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $255.5 Million

About ATLANTIC INTERNATIONAL CORP.

Atlantic International Corp is a US-based company operating in Life Sciences Tools & Services industry. The company is headquartered in Englewood Cliffs, New Jersey and currently employs 7 full-time employees. The company went IPO on 2021-08-27. Atlantic International Corp., formerly SeqLL Inc., is a strategic staffing, outsourced services, and workforce solutions company. The firm is engaged in servicing the light industrial, commercial, professional, finance, direct placement, and managed service provider verticals, according to Staffing Industry Analysts. The company provides its customers with complete HR solutions, operating 40 independent on-site and vendor-on-premises facilities. Its core offerings include staffing and recruitment, program management, data mastery and continuous refinement. Staffing and recruitment offer pioneering client-centric forecasting and staffing solutions. Program management is a bespoke program ensuring longevity and growth in client partnerships. Data mastery is a database solution to monitor usage and pivotal data points. Its subsidiary is Lyneer Investments LLC.

Industry: Services-Help Supply Services Peers: APPLIED DNA SCIENCES INC Rivulet Media, Inc. PRESSURE BIOSCIENCES INC Telesis Bio Inc. REFLECT SCIENTIFIC, INC. INTERNATIONAL ISOTOPES INC IsoPlexis Corp THERMO FISHER SCIENTIFIC INC.