Atrium Financial Statements From 2010 to 2025

AI Stock  CAD 10.75  0.01  0.09%   
Atrium Mortgage financial statements provide useful quarterly and yearly information to potential Atrium Mortgage Investment investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Atrium Mortgage financial statements helps investors assess Atrium Mortgage's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Atrium Mortgage's valuation are summarized below:
Gross Profit
49.7 M
Profit Margin
0.822
Market Capitalization
507.6 M
Enterprise Value Revenue
10.4199
Revenue
58.2 M
We have found one hundred twenty available fundamental signals for Atrium Mortgage Investment, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Atrium Mortgage's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to drop to about 312 M. In addition to that, Enterprise Value is likely to drop to about 475 M

Atrium Mortgage Total Revenue

37.26 Million

Check Atrium Mortgage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Atrium Mortgage's main balance sheet or income statement drivers, such as Interest Expense of 27.3 M, Selling General Administrative of 751.7 K or Total Revenue of 37.3 M, as well as many indicators such as Price To Sales Ratio of 12.49, Dividend Yield of 0.0586 or PTB Ratio of 0.86. Atrium financial statements analysis is a perfect complement when working with Atrium Mortgage Valuation or Volatility modules.
  
This module can also supplement various Atrium Mortgage Technical models . Check out the analysis of Atrium Mortgage Correlation against competitors.

Atrium Mortgage Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets614.2 M864.3 M561.8 M
Slightly volatile
Total Stockholder Equity370.6 M517 M339 M
Slightly volatile
Cash7.2 M9.6 M10.1 M
Very volatile
Other Assets1.1 BB507.1 M
Slightly volatile
Cash And Short Term Investments7.2 M9.6 M10.1 M
Very volatile
Net ReceivablesM6.3 M17.6 M
Slightly volatile
Common Stock Shares Outstanding39.8 M47.1 M36.4 M
Slightly volatile
Liabilities And Stockholders Equity590.1 MB569.4 M
Slightly volatile
Other Stockholder Equity1.4 M1.4 M7.7 M
Slightly volatile
Total Liabilities243.6 M347.3 M222.8 M
Slightly volatile
Total Current Assets5.2 M5.4 M161.6 M
Pretty Stable
Short and Long Term Debt Total352.2 M195 M279.3 M
Slightly volatile
Total Current Liabilities5.6 M5.9 M55.5 M
Slightly volatile
Short Term Debt1.1 M1.1 M85.5 M
Pretty Stable
Accounts Payable9.1 M8.7 M2.8 M
Slightly volatile
Common Stock Total Equity349.3 M529.1 M345.9 M
Slightly volatile
Common Stock391.8 M550.7 M352.2 M
Slightly volatile
Net Tangible Assets397.6 M546.9 M354.4 M
Slightly volatile
Long Term Debt231.7 M146.9 M178.2 M
Slightly volatile
Non Current Liabilities Total149.4 M218.1 M122.2 M
Slightly volatile
Short and Long Term Debt551 K580 K108.7 M
Pretty Stable
Accumulated Other Comprehensive IncomeM4.3 M82.1 M
Very volatile
Non Current Assets Total823.9 M784.6 M274.3 M
Slightly volatile
Long Term Debt Total306 M435.8 M261.3 M
Slightly volatile
Capital Surpluse1.2 M1.8 M1.1 M
Slightly volatile
Net Invested Capital787.7 M664.4 M678.3 M
Slightly volatile
Capital Stock507.3 M513.8 M426.1 M
Slightly volatile

Atrium Mortgage Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense27.3 M26 M12.7 M
Slightly volatile
Selling General Administrative751.7 K780 K687.6 K
Slightly volatile
Total Revenue37.3 M62.7 M34.1 M
Slightly volatile
Other Operating Expenses629.3 K1.2 M802.3 K
Pretty Stable
Operating Income93.4 M88.9 M45.6 M
Slightly volatile
Net Income32.7 M47.9 M29.9 M
Slightly volatile
EBIT47.2 M34.5 M40.8 M
Slightly volatile
Income Before Tax36.4 M47.9 M30.8 M
Slightly volatile
Net Income From Continuing Ops38.2 M47.9 M31.8 M
Slightly volatile
Cost Of Revenue103.2 M98.2 M22 M
Slightly volatile
Net Income Applicable To Common Shares34.9 M53.3 M31.6 M
Slightly volatile
Interest Income102.1 M97.2 M28.5 M
Slightly volatile
Net Interest Income57 M71.2 M45.3 M
Slightly volatile
Research Development0.470.520.5731
Slightly volatile

Atrium Mortgage Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow42.4 M68.1 M38.8 M
Slightly volatile
Dividends Paid29.1 M45.9 M26.7 M
Slightly volatile
Total Cash From Operating Activities42.4 M68.1 M38.8 M
Slightly volatile
Net Income32.7 M47.9 M29.9 M
Slightly volatile
Stock Based Compensation339.3 K403 K277.8 K
Slightly volatile
Issuance Of Capital Stock30.4 M29 M27.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.497.81611.4219
Pretty Stable
Dividend Yield0.05860.09370.0724
Very volatile
PTB Ratio0.860.94831.0633
Very volatile
Days Sales Outstanding40.1942.3573
Slightly volatile
Book Value Per Share12.1411.504911.1117
Very volatile
Free Cash Flow Yield0.0790.1390.0974
Slightly volatile
Operating Cash Flow Per Share0.921.51611.1403
Slightly volatile
Stock Based Compensation To Revenue0.00940.00640.0079
Pretty Stable
PB Ratio0.860.94831.0633
Very volatile
EV To Sales12.9910.166616.034
Very volatile
Free Cash Flow Per Share0.921.51611.1402
Slightly volatile
Net Income Per Share0.751.06490.9264
Slightly volatile
Payables Turnover19.6518.717.1166
Slightly volatile
Sales General And Administrative To Revenue0.01180.01240.0267
Slightly volatile
Capex To Revenue0.00120.00140.0015
Slightly volatile
Cash Per Share1.030.790.7621
Pretty Stable
POCF Ratio11.97.19610.8829
Slightly volatile
Payout Ratio1.00.95950.9163
Slightly volatile
Capex To Operating Cash Flow0.00120.00130.0014
Slightly volatile
PFCF Ratio11.97.19610.8839
Slightly volatile
Days Payables Outstanding15.0115.890.5709
Pretty Stable
Income Quality0.981.42371.2011
Slightly volatile
ROE0.06830.09260.0843
Slightly volatile
EV To Operating Cash Flow16.799.360115.3542
Pretty Stable
PE Ratio14.010.245112.805
Pretty Stable
Return On Tangible Assets0.06090.05540.0557
Slightly volatile
EV To Free Cash Flow16.799.360115.356
Pretty Stable
Earnings Yield0.06450.09760.0796
Pretty Stable
Current Ratio1.31.366.4005
Slightly volatile
Tangible Book Value Per Share12.1411.504911.1117
Very volatile
Receivables Turnover7.878.939.6614
Slightly volatile
Graham Number12.1916.60315.0453
Pretty Stable
Shareholders Equity Per Share12.1411.504911.1117
Very volatile
Debt To Equity0.460.28520.5207
Slightly volatile
Capex Per Share0.00130.00150.0016
Slightly volatile
Average ReceivablesM2.2 M16.6 M
Slightly volatile
Revenue Per Share0.851.39591.0509
Slightly volatile
Interest Debt Per Share4.523.85935.5771
Slightly volatile
Debt To Assets0.270.17060.3092
Pretty Stable
Short Term Coverage Ratios11110621.2092
Slightly volatile
Price Earnings Ratio14.010.245112.805
Pretty Stable
Operating Cycle40.1942.3573
Slightly volatile
Price Book Value Ratio0.860.94831.0633
Very volatile
Days Of Payables Outstanding15.0115.890.5709
Pretty Stable
Dividend Payout Ratio1.00.95950.9163
Slightly volatile
Price To Operating Cash Flows Ratio11.97.19610.8829
Slightly volatile
Price To Free Cash Flows Ratio11.97.19610.8839
Slightly volatile
Pretax Profit Margin0.980.76290.9015
Slightly volatile
Company Equity Multiplier1.261.67181.5545
Slightly volatile
Long Term Debt To Capitalization0.190.22120.2158
Slightly volatile
Total Debt To Capitalization0.280.22190.321
Slightly volatile
Debt Equity Ratio0.460.28520.5207
Slightly volatile
Quick Ratio1.31.366.4005
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.081.48381.3359
Slightly volatile
Cash Ratio55.5552.9150.8808
Slightly volatile
Operating Cash Flow Sales Ratio0.861.08621.0628
Slightly volatile
Days Of Sales Outstanding40.1942.3573
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.98
Slightly volatile
Cash Flow Coverage Ratios0.490.46210.2977
Pretty Stable
Price To Book Ratio0.860.94831.0633
Very volatile
Capital Expenditure Coverage Ratio547615670
Slightly volatile
Price Cash Flow Ratio11.97.19610.8829
Slightly volatile
Debt Ratio0.270.17060.3092
Pretty Stable
Cash Flow To Debt Ratio0.490.46210.2977
Pretty Stable
Price Sales Ratio12.497.81611.4219
Pretty Stable
Return On Assets0.06090.05540.0557
Slightly volatile
Asset Turnover0.0690.07260.0631
Pretty Stable
Net Profit Margin0.980.76290.8933
Very volatile
Price Fair Value0.860.94831.0633
Very volatile
Return On Equity0.06830.09260.0843
Slightly volatile

Atrium Mortgage Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap312 M490.2 M370.1 M
Slightly volatile
Enterprise Value475 M637.7 M562.9 M
Slightly volatile

Atrium Fundamental Market Drivers

Forward Price Earnings10.7066

About Atrium Mortgage Financial Statements

Atrium Mortgage investors utilize fundamental indicators, such as revenue or net income, to predict how Atrium Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue62.7 M37.3 M
Cost Of Revenue98.2 M103.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 1.40  0.85 
Ebit Per Revenue(2.35)(2.24)

Pair Trading with Atrium Mortgage

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atrium Mortgage position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atrium Mortgage will appreciate offsetting losses from the drop in the long position's value.

Moving against Atrium Stock

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The ability to find closely correlated positions to Atrium Mortgage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atrium Mortgage when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atrium Mortgage - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atrium Mortgage Investment to buy it.
The correlation of Atrium Mortgage is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atrium Mortgage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atrium Mortgage Inve moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atrium Mortgage can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Atrium Stock

Atrium Mortgage financial ratios help investors to determine whether Atrium Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Atrium with respect to the benefits of owning Atrium Mortgage security.