Athena Technology Acquisition Stock EBITDA
| ATEK Stock | USD 11.92 0.11 0.93% |
Athena Technology Acquisition fundamentals help investors to digest information that contributes to Athena Technology's financial success or failures. It also enables traders to predict the movement of Athena Stock. The fundamental analysis module provides a way to measure Athena Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Athena Technology stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -1.4 M | -1.3 M |
Athena |
Athena Technology Acquisition Company EBITDA Analysis
Athena Technology's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Athena Technology EBITDA | (1.51 M) |
Most of Athena Technology's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Athena Technology Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Athena EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Athena Technology is extremely important. It helps to project a fair market value of Athena Stock properly, considering its historical fundamentals such as EBITDA. Since Athena Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Athena Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Athena Technology's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Athena Ebitda
According to the company disclosure, Athena Technology Acquisition reported earnings before interest,tax, depreciation and amortization of (1.51 Million). This is 100.0% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The ebitda for all United States stocks is 100.04% higher than that of the company.
Athena EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Athena Technology's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Athena Technology could also be used in its relative valuation, which is a method of valuing Athena Technology by comparing valuation metrics of similar companies.Athena Technology is currently under evaluation in ebitda category among its peers.
Athena Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Athena Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Athena Technology's managers, analysts, and investors.Environmental | Governance | Social |
Athena Technology Institutional Holders
Institutional Holdings refers to the ownership stake in Athena Technology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Athena Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Athena Technology's value.| Shares | Flow Traders U.s. Llc | 2024-06-30 | 0.0 | Quarry Lp | 2024-06-30 | 0.0 | Walleye Trading Advisors, Llc | 2024-06-30 | 263.2 K | Alberta Investment Management Corp | 2024-09-30 | 190 K | Aristeia Capital, Llc | 2024-09-30 | 185 K | Walleye Trading Llc | 2024-06-30 | 148 K | Skyview Investment Advisors, Llc | 2024-06-30 | 133.6 K | Berkley W R Corp | 2024-09-30 | 79.5 K | Goldman Sachs Group Inc | 2024-06-30 | 75 K | Cnh Partners, Llc | 2024-06-30 | 75 K | Clear Street Llc | 2024-06-30 | 49.2 K |
Athena Fundamentals
| Return On Asset | -0.0725 | ||||
| Current Valuation | 132.41 M | ||||
| Shares Outstanding | 11.12 M | ||||
| Shares Owned By Insiders | 88.42 % | ||||
| Shares Owned By Institutions | 14.43 % | ||||
| Number Of Shares Shorted | 8 | ||||
| Price To Book | 13.42 X | ||||
| EBITDA | (1.51 M) | ||||
| Net Income | 1.34 M | ||||
| Cash And Equivalents | 722.3 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 360.06 K | ||||
| Current Ratio | 2.63 X | ||||
| Book Value Per Share | (1.49) X | ||||
| Cash Flow From Operations | (896.11 K) | ||||
| Earnings Per Share | (0.06) X | ||||
| Beta | 0.003 | ||||
| Market Capitalization | 131.36 M | ||||
| Total Asset | 26.33 M | ||||
| Retained Earnings | (15.27 M) | ||||
| Working Capital | (5.63 M) | ||||
| Net Asset | 26.33 M |
About Athena Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Athena Technology Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Athena Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Athena Technology Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Athena Technology. If investors know Athena will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Athena Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Earnings Share (0.06) | Return On Assets (0.07) |
The market value of Athena Technology is measured differently than its book value, which is the value of Athena that is recorded on the company's balance sheet. Investors also form their own opinion of Athena Technology's value that differs from its market value or its book value, called intrinsic value, which is Athena Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Athena Technology's market value can be influenced by many factors that don't directly affect Athena Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Athena Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Athena Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Athena Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.