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ATI Physical Therapy (ATIP)
Company Profile
Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Mar 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 23.46 mm | 23.46 mm | 23.46 mm | 23.46 mm | 23.46 mm | 23.46 mm |
Cash burn (monthly) | 89.00 k | 1.18 mm | (no burn) | 619.75 k | 5.64 mm | 5.25 mm |
Cash used (since last report) | 247.97 k | 3.30 mm | n/a | 1.73 mm | 15.72 mm | 14.64 mm |
Cash remaining | 23.21 mm | 20.16 mm | n/a | 21.73 mm | 7.74 mm | 8.82 mm |
Runway (months of cash) | 260.8 | 17.0 | n/a | 35.1 | 1.4 | 1.7 |
13F holders | Current |
---|---|
Total holders | 6 |
Opened positions | 1 |
Closed positions | 8 |
Increased positions | 1 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 40.26 mm |
Total shares | 5.49 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Marathon Asset Management GP, L.L.C. | 4.27 mm | $21.37 mm |
ONEX Onex | 758.04 k | $7.74 mm |
FIG Buyer GP | 379.83 k | $1.94 mm |
Grandview | 78.13 k | $0.00 |
Nordwand Advisors | 1.50 k | $9.15 mm |
Pathway Financial Advisers | 372.00 | $61.00 k |
Proequities | 0.00 | $0.00 |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
23 Nov 24 | Augustus Oakes | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.82 | 72 | 131.04 | 16,486 |
23 Nov 24 | Joseph Francis Jordan | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.82 | 230 | 418.60 | 43,622 |
2 Sep 24 | Eimile Tansey | Class A Common Stock | Payment of exercise | Dispose F | No | No | 6.06 | 174 | 1.05 k | 28,865 |
20 Aug 24 | Joanne Burns | Stock Option Class A Common Stock | Grant | Acquire A | No | No | 50 | 12,509 | 625.45 k | 32,904 |
20 Aug 24 | Joanne Burns | Stock Option Class A Common Stock | Grant | Acquire A | No | No | 25 | 6,255 | 156.38 k | 20,395 |
20 Aug 24 | Joanne Burns | Stock Option Class A Common Stock | Grant | Acquire A | No | No | 12.5 | 6,255 | 78.19 k | 14,140 |
20 Aug 24 | Joanne Burns | Stock Option Class A Common Stock | Grant | Acquire A | No | No | 10 | 6,255 | 62.55 k | 7,885 |
20 Aug 24 | John L Larsen | Stock Option Class A Common Stock | Grant | Acquire A | No | No | 50 | 12,509 | 625.45 k | 35,997 |
20 Aug 24 | John L Larsen | Stock Option Class A Common Stock | Grant | Acquire A | No | No | 25 | 6,255 | 156.38 k | 23,488 |
20 Aug 24 | John L Larsen | Stock Option Class A Common Stock | Grant | Acquire A | No | No | 12.5 | 6,255 | 78.19 k | 17,233 |