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Market Closed -
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5-day change | 1st Jan Change | ||
| 37.76 USD | -5.95% |
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+7.76% | -4.55% |
| 07-30 | Atricure Insider Sold Shares Worth $946,000, According to a Recent SEC Filing | MT |
| 07-28 | UBS Adjusts Price Target on AtriCure to $50 From $55, Maintains Buy Rating | MT |
Projected Income Statement: AtriCure, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 274.3 | 330.4 | 399.2 | 465.3 | 534.5 | 606.2 | 679.6 | 764.6 |
| Change | - | 20.43% | 20.84% | 16.55% | 14.88% | 13.41% | 12.11% | 12.51% |
| EBITDA 1 | -8.776 | -2.188 | 19.45 | 31.12 | 61.77 | 87.37 | 101.6 | 123.9 |
| Change | - | 75.07% | 988.76% | 60.06% | 98.45% | 41.45% | 16.24% | 21.95% |
| EBIT 1 | -47.3 | -42.67 | -26.68 | -40.01 | -9.447 | 11.46 | 24.98 | 42.51 |
| Change | - | 9.78% | 37.47% | -49.96% | 76.39% | 221.32% | 117.98% | 70.15% |
| Interest Paid 1 | -4.818 | -3.529 | -3.164 | -3.661 | -0.716 | -0.9667 | -1.3 | - |
| Earnings before Tax (EBT) 1 | 50.39 | -46.2 | -29.85 | -43.67 | -10.16 | 8.945 | 24.41 | 41.51 |
| Change | - | -191.69% | 35.39% | -46.33% | 76.73% | 188.02% | 172.85% | 70.08% |
| Net income 1 | 50.2 | -46.47 | -34.85 | -44.7 | -11.45 | 7.12 | 20.79 | 35.23 |
| Change | - | -192.56% | 25% | -28.26% | 74.39% | 162.19% | 191.98% | 69.49% |
| Announcement Date | 2/15/22 | 2/21/23 | 2/15/24 | 2/12/25 | 2/17/26 | - | - | - |
Forecast Balance Sheet: AtriCure, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 16.1 | -1.27 | -68.6 | -49 | -94 | -153 | -227 | -322 |
| Change | - | -107.89% | -5,301.57% | 28.57% | -91.84% | -62.68% | -48.37% | -41.85% |
| Announcement Date | 2/15/22 | 2/21/23 | 2/15/24 | 2/12/25 | 2/17/26 | - | - | - |
Cash Flow Forecast: AtriCure, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9.753 | 16.88 | 12 | 11.46 | 9.05 | 12.91 | 14.03 | 14.33 |
| Change | - | 73.09% | -28.93% | -4.49% | -21.02% | 42.67% | 8.66% | 2.14% |
| Free Cash Flow (FCF) 1 | -23.53 | -39.02 | -7.514 | 0.745 | 48.28 | 53.05 | 40.05 | - |
| Change | - | -65.82% | 80.74% | 109.91% | 6,381.07% | 9.87% | -24.51% | -100% |
| Announcement Date | 2/15/22 | 2/21/23 | 2/15/24 | 2/12/25 | 2/17/26 | - | - | - |
Forecast Financial Ratios: AtriCure, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -3.2% | -0.66% | 4.87% | 6.69% | 11.56% | 14.41% | 14.94% | 16.2% |
| EBIT Margin (%) | -17.24% | -12.92% | -6.68% | -8.6% | -1.77% | 1.89% | 3.68% | 5.56% |
| EBT Margin (%) | 18.37% | -13.98% | -7.48% | -9.39% | -1.9% | 1.48% | 3.59% | 5.43% |
| Net margin (%) | 18.3% | -14.06% | -8.73% | -9.61% | -2.14% | 1.17% | 3.06% | 4.61% |
| FCF margin (%) | -8.58% | -11.81% | -1.88% | 0.16% | 9.03% | 8.75% | 5.89% | - |
| FCF / Net Income (%) | -46.88% | 83.98% | 21.56% | -1.67% | -421.77% | 745.11% | 192.66% | - |
Profitability | ||||||||
| ROA | -7.87% | -7.74% | -5.81% | -5.12% | -0.86% | 2.14% | 3.45% | 5.07% |
| ROE | -11.67% | -9.88% | -7.55% | -6.76% | -1.14% | 2.78% | 3.98% | 5.75% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -1.83x | - | - | - | - | - | - | - |
| Debt / Free cash flow | -0.68x | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.56% | 5.11% | 3.01% | 2.46% | 1.69% | 2.13% | 2.06% | 1.87% |
| CAPEX / EBITDA (%) | -111.13% | -771.53% | 61.7% | 36.82% | 14.65% | 14.78% | 13.81% | 11.57% |
| CAPEX / FCF (%) | -41.44% | -43.26% | -159.68% | 1,538.12% | 18.74% | 24.34% | 35.03% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 10.51 | 9.809 | 10.07 | 9.433 | 9.88 | 11.35 | 12.75 | 14.58 |
| Change | - | -6.69% | 2.62% | -6.3% | 4.74% | 14.89% | 12.34% | 14.36% |
| EPS 1 | 1.09 | -1.02 | -0.66 | -0.95 | -0.24 | 0.1056 | 0.4188 | 0.6947 |
| Change | - | -193.58% | 35.29% | -43.94% | 74.74% | 143.99% | 296.65% | 65.89% |
| Nbr of stocks (in thousands) | 45,932 | 46,508 | 47,395 | 48,753 | 49,717 | 50,866 | 50,866 | 50,866 |
| Announcement Date | 2/15/22 | 2/21/23 | 2/15/24 | 2/12/25 | 2/17/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 358x | 90.2x |
| PBR | 3.33x | 2.96x |
| EV / Sales | 2.92x | 2.49x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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