Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
AtriCure, Inc. (ATRC)
Surgical & Medical Instruments & Apparatus
AtriCure Inc is an innovator in surgical treatments and therapies for atrial fibrillation (Afib), left atrial appendage (LAA) management, and post-operative pain management and sells its products to medical centers through its direct sales force and distributors. Its product line includes Cryo, Soft Tissue Dissection, RF Ablation Pacing and Sensing, and others. The company also offers a variety of minimally invasive ablation devices and access tools to facilitate the growing trend in less invasive cardiac and thoracic surgery. Geographically, it generates a majority of its revenue from the United States.
7555 INNOVATION WAY
MASON, OH
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/05/2005
Market Cap
1,168,740,000
Shares Outstanding
47,400,000
Weighted SO
47,395,082
Total Employees
N/A
Upcoming Earnings
07/30/2024
Similar Tickers
Beta
1.4390
Last Div
0.0000
Range
18.94-48.56
Chg
0.0900
Avg Vol
902453
Mkt Cap
1168740000
Exch
NASDAQ
Country
US
Phone
513 755 4100
DCF Diff
43.2963
DCF
-19.3863
Div Yield
0.0000
P/S
2.7183
EV Multiple
-52.4821
P/FV
2.4364
Div Yield %
0.0000
P/E
-28.0605
PEG
-1.7652
Payout
0.0000
Current Ratio
4.1299
Quick Ratio
2.9269
Cash Ratio
1.7319
DSO
47.1733
DIO
243.5273
Op Cycle
290.7006
DPO
88.1676
CCC
202.5330
Gross Margin
0.7432
Op Margin
-0.0810
Pretax Margin
-0.0913
Net Margin
-0.0933
Eff Tax Rate
-0.0218
ROA
-0.0672
ROE
-0.0869
ROCE
-0.0650
NI/EBT
1.0218
EBT/EBIT
1.1269
EBIT/Rev
-0.0810
Debt Ratio
0.1078
D/E
0.1394
LT Debt/Cap
0.1181
Total Debt/Cap
0.1223
Int Coverage
-20.4592
CF/Debt
-0.1255
Equity Multi
1.2926
Rec Turnover
7.7374
Pay Turnover
4.1398
Inv Turnover
1.4988
FA Turnover
9.3053
Asset Turnover
0.7199
OCF/Share
-0.1723
FCF/Share
-0.4191
Cash/Share
2.4307
OCF/Sales
-0.0188
FCF/OCF
2.4317
CF Coverage
-0.1255
ST Coverage
-3.1814
CapEx Coverage
-0.6985
Div&CapEx Cov
-0.6985
P/BV
2.4364
P/B
2.4364
P/S
2.7183
P/E
-28.0605
P/FCF
-59.4537
P/OCF
-139.2647
P/CF
-139.2647
PEG
-1.7652
P/S
2.7183
EV Multiple
-52.4821
P/FV
2.4364
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
316.79K Shares Bought (69.01 %)
142.28K Shares Sold (30.99%)
3 - 6 Months
0.00 Shares Bought (0.17 %)
585.00 Shares Sold (99.83%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
9.24K Shares Bought (50.25 %)
9.15K Shares Sold (49.75 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 52.89M | ▲ 61.32M | ▼ 57.73M | ▲ 73.22M | ▲ 88.03M | ▲ 106.54M | ▲ 108.85M |
Cost Of Revenue | 14.30M | ▲ 16.55M | ▼ 15.29M | ▲ 18.20M | ▲ 22.92M | ▲ 27.47M | ▲ 28.32M |
Gross Profit | 38.59M | ▲ 44.77M | ▼ 42.44M | ▲ 55.02M | ▲ 65.11M | ▲ 79.08M | ▲ 80.53M |
Gross Profit Ratio | 0.73 | ▲ 0.73 | ▲ 0.74 | ▲ 0.75 | ▼ 0.74 | ▲ 0.74 | ▼ 0.74 |
Research And Development Expenses | 8.46M | ▲ 13.10M | ▼ 10.87M | ▲ 13.81M | ▼ 13.75M | ▲ 20.80M | ▼ 19.85M |
General And Administrative Expenses | 32.74M | ▲ 47.00M | ▲ 49.07M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 32.74M | ▲ 47.00M | ▲ 49.07M | ▲ 53.71M | ▲ 55.50M | ▲ 66.95M | ▲ 71.60M |
Other Expenses | -744.00K | ▲ -722.00K | ▼ -961.00K | ▼ -1.19M | ▲ 87.00K | ▼ 9.00K | ▼ -82.00K |
Operating Expenses | 41.20M | ▲ 60.10M | ▼ 59.94M | ▲ 67.52M | ▲ 69.25M | ▲ 87.75M | ▲ 91.45M |
Cost And Expenses | 55.50M | ▲ 76.65M | ▼ 75.23M | ▲ 85.72M | ▲ 92.16M | ▲ 115.21M | ▲ 119.77M |
Interest Income | 656.00K | ▼ 465.00K | ▼ 187.00K | ▼ 112.00K | ▲ 1.43M | ▼ 1.04M | ▼ 952.00K |
Interest Expense | 1.32M | ▼ 1.26M | ▼ 1.19M | ▼ 1.08M | ▲ 1.56M | ▲ 1.80M | ▼ 1.68M |
Depreciation And Amortization | 2.22M | ▲ 2.38M | ▼ 2.17M | ▲ 2.83M | ▲ 2.92M | ▲ 4.18M | ▲ 4.45M |
Ebitda | -2.61M | ▼ -12.94M | ▼ -17.50M | ▲ -12.50M | ▲ -4.14M | ▼ -4.49M | ▼ -6.47M |
Ebitda Ratio | -0.05 | ▼ -0.21 | ▼ -0.30 | ▲ -0.17 | ▲ -0.05 | ▲ -0.04 | ▼ -0.06 |
Operating Income | -2.61M | ▼ -15.33M | ▼ -17.50M | ▲ -12.50M | ▲ -4.14M | ▼ -8.67M | ▼ -10.92M |
Operating Income Ratio | -0.05 | ▼ -0.25 | ▼ -0.30 | ▲ -0.17 | ▲ -0.05 | ▼ -0.08 | ▼ -0.10 |
Total Other Income Expenses Net | -744.00K | ▲ -722.00K | ▼ -961.00K | ▼ -1.19M | ▲ 87.00K | ▼ -748.00K | ▼ -2.17M |
Income Before Tax | -3.35M | ▼ -16.05M | ▼ -18.46M | ▲ -13.69M | ▲ -4.05M | ▼ -9.42M | ▼ -13.09M |
Income Before Tax Ratio | -0.06 | ▼ -0.26 | ▼ -0.32 | ▲ -0.19 | ▲ -0.05 | ▼ -0.09 | ▼ -0.12 |
Income Tax Expense | 79.00K | ▼ 48.00K | ▲ 98.00K | ▼ 53.00K | ▲ 121.00K | ▲ 373.00K | ▼ 183.00K |
Net Income | -3.43M | ▼ -16.10M | ▼ -18.56M | ▲ -13.74M | ▲ -4.17M | ▼ -9.79M | ▼ -13.27M |
Net Income Ratio | -0.06 | ▼ -0.26 | ▼ -0.32 | ▲ -0.19 | ▲ -0.05 | ▼ -0.09 | ▼ -0.12 |
Eps | -0.09 | ▼ -0.42 | -0.42 | ▲ -0.30 | ▲ -0.09 | ▼ -0.21 | ▼ -0.28 |
Eps Diluted | -0.09 | ▼ -0.42 | -0.42 | ▲ -0.30 | ▲ -0.09 | ▼ -0.21 | ▼ -0.28 |
Weighted Average Shs Out | 36.48M | ▲ 38.19M | ▲ 44.04M | ▲ 45.29M | ▲ 45.91M | ▲ 46.45M | ▲ 46.72M |
Weighted Average Shs Out Dil | 36.48M | ▲ 38.19M | ▲ 44.12M | ▲ 45.33M | ▲ 45.91M | ▲ 46.45M | ▲ 46.72M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 32.23M | ▼ 28.48M | ▲ 41.94M | ▲ 43.65M | ▲ 58.10M | ▲ 84.31M | ▼ 64.97M |
Short Term Investments | 92.17M | ▼ 53.32M | ▲ 202.27M | ▼ 75.44M | ▼ 63.01M | ▼ 52.98M | ▼ 40.99M |
Cash And Short Term Investments | 124.40M | ▼ 81.80M | ▲ 244.22M | ▼ 119.09M | ▲ 121.11M | ▲ 137.29M | ▼ 105.96M |
Net Receivables | 25.20M | ▲ 28.05M | ▼ 23.15M | ▲ 33.02M | ▲ 42.69M | ▲ 52.50M | ▲ 55.32M |
Inventory | 22.48M | ▲ 29.41M | ▲ 35.03M | ▲ 38.96M | ▲ 45.93M | ▲ 67.90M | ▲ 71.95M |
Other Current Assets | 2.59M | ▲ 3.90M | ▲ 4.35M | ▲ 5.00M | ▲ 5.48M | ▲ 8.56M | ▲ 12.00M |
Total Current Assets | 174.67M | ▼ 143.16M | ▲ 306.74M | ▼ 196.08M | ▲ 215.21M | ▲ 266.25M | ▼ 245.23M |
Property Plant Equipment Net | 27.08M | ▲ 36.68M | ▼ 30.20M | ▲ 36.17M | ▲ 42.62M | ▲ 46.76M | ▼ 46.23M |
Goodwill | 105.26M | ▲ 234.78M | 234.78M | 234.78M | 234.78M | 234.78M | 234.78M |
Intangible Assets | 49.25M | ▲ 129.88M | ▼ 128.20M | ▼ 42.99M | ▼ 39.34M | ▲ 63.99M | ▼ 62.12M |
Goodwill And Intangible Assets | 154.51M | ▲ 364.66M | ▼ 362.98M | ▼ 277.77M | ▼ 274.12M | ▲ 298.77M | ▼ 296.90M |
Long Term Investments | 0.00 | ▲ 12.68M | ▲ 14.18M | ▲ 104.34M | ▼ 51.51M | ▼ 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 495.00K | ▲ 705.00K | ▼ 440.00K | ▲ 955.00K | ▲ 1.99M | ▲ 2.16M | ▲ 3.27M |
Total Non Current Assets | 182.09M | ▲ 414.72M | ▼ 407.80M | ▲ 419.24M | ▼ 370.23M | ▼ 347.69M | ▼ 346.40M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 356.76M | ▲ 557.88M | ▲ 714.54M | ▼ 615.31M | ▼ 585.45M | ▲ 613.93M | ▼ 591.63M |
Account Payables | 9.66M | ▲ 14.95M | ▼ 12.74M | ▲ 18.60M | ▲ 19.90M | ▲ 27.35M | ▲ 28.99M |
Short Term Debt | 4.72M | ▼ 2.22M | ▲ 8.42M | ▼ 1.76M | ▲ 5.47M | ▼ 2.53M | ▲ 2.54M |
Tax Payables | 886.00K | ▲ 1.66M | ▼ 1.26M | ▲ 1.45M | ▼ 0.00 | 0.00 | 0.00 |
Deferred Revenue | 886.00K | ▲ 1.66M | ▼ 1.26M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 24.95M | ▲ 31.09M | ▼ 26.73M | ▲ 36.09M | ▼ 33.02M | ▲ 44.68M | ▼ 29.72M |
Total Current Liabilities | 40.22M | ▲ 49.92M | ▼ 49.14M | ▲ 56.45M | ▲ 58.39M | ▲ 74.57M | ▼ 61.25M |
Long Term Debt | 47.74M | ▲ 74.20M | ▼ 65.58M | ▲ 73.89M | ▼ 69.08M | ▼ 60.59M | ▲ 61.87M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 19.42M | ▲ 186.42M | ▲ 187.42M | ▼ 1.22M | ▲ 1.23M | ▲ 12.60M | ▼ 12.20M |
Total Non Current Liabilities | 67.16M | ▲ 260.62M | ▼ 253.01M | ▼ 75.11M | ▼ 70.30M | ▲ 73.20M | ▲ 74.06M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 12.17M | ▲ 14.57M | ▼ 12.15M | ▲ 14.15M | ▼ 12.24M | ▼ 11.37M | ▼ 10.96M |
Total Liabilities | 107.38M | ▲ 310.54M | ▼ 302.15M | ▼ 131.56M | ▼ 128.69M | ▲ 147.76M | ▼ 135.32M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 39.00K | ▲ 40.00K | ▲ 45.00K | ▲ 46.00K | ▲ 47.00K | ▲ 48.00K | 48.00K |
Retained Earnings | -247.00M | ▼ -282.20M | ▼ -330.35M | ▲ -280.15M | ▼ -326.62M | ▼ -357.06M | ▼ -370.33M |
Accumulated Other Comprehensive Income Loss | -199.00K | ▲ -158.00K | ▲ 312.00K | ▼ -948.00K | ▼ -4.10M | ▲ -993.00K | ▲ -697.00K |
Other Total Stockholders Equity | 496.54M | ▲ 529.66M | ▲ 742.39M | ▲ 764.81M | ▲ 787.42M | ▲ 824.17M | ▲ 827.29M |
Total Stockholders Equity | 249.38M | ▼ 247.34M | ▲ 412.39M | ▲ 483.76M | ▼ 456.75M | ▲ 466.17M | ▼ 456.31M |
Total Equity | 249.38M | ▼ 247.34M | ▲ 412.39M | ▲ 483.76M | ▼ 456.75M | ▲ 466.17M | ▼ 456.31M |
Total Liabilities And Stockholders Equity | 356.76M | ▲ 557.88M | ▲ 714.54M | ▼ 615.31M | ▼ 585.45M | ▲ 613.93M | ▼ 591.63M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 356.76M | ▲ 557.88M | ▲ 714.54M | ▼ 615.31M | ▼ 585.45M | ▲ 613.93M | ▼ 591.63M |
Total Investments | 92.17M | ▼ 65.99M | ▲ 216.45M | ▼ 179.77M | ▼ 114.52M | ▼ 52.98M | ▼ 40.99M |
Total Debt | 52.46M | ▲ 76.42M | ▼ 74.00M | ▲ 75.65M | ▼ 69.08M | ▲ 74.49M | ▲ 75.36M |
Net Debt | 20.23M | ▲ 47.94M | ▼ 32.06M | ▼ 31.99M | ▼ 10.98M | ▼ -9.82M | ▲ 10.40M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.43M | ▼ -16.10M | ▼ -18.56M | ▲ -13.74M | ▲ -4.17M | ▼ -9.79M | ▼ -13.27M |
Depreciation And Amortization | 2.22M | ▲ 2.38M | ▼ 2.17M | ▲ 2.83M | ▲ 2.92M | ▲ 4.18M | ▲ 4.45M |
Deferred Income Tax | 226.00K | ▼ 87.00K | ▲ 792.00K | ▼ 567.00K | ▼ 0.00 | ▼ -22.37M | ▲ 0.00 |
Stock Based Compensation | 4.83M | ▲ 5.16M | ▲ 6.52M | ▲ 7.54M | ▼ 7.20M | ▲ 9.31M | ▼ 9.27M |
Change In Working Capital | 1.09M | ▲ 2.49M | ▲ 8.26M | ▼ 2.26M | ▼ -5.51M | ▲ -496.00K | ▼ -23.30M |
Accounts Receivables | -2.11M | ▲ -1.16M | ▲ 2.41M | ▼ 496.00K | ▼ -4.00K | ▼ -932.00K | ▼ -2.79M |
Inventory | -256.00K | ▼ -1.51M | ▲ -519.00K | ▲ -465.00K | ▼ -1.60M | ▼ -5.79M | ▲ -4.14M |
Accounts Payables | -906.00K | ▲ 2.09M | ▼ -1.05M | ▲ 183.00K | ▼ -3.00M | ▲ 2.03M | ▲ 2.09M |
Other Working Capital | 4.36M | ▼ 3.07M | ▲ 7.41M | ▼ 2.05M | ▼ -914.00K | ▲ 4.20M | ▼ -18.46M |
Other Non Cash Items | -3.96M | ▲ 2.45M | ▲ 4.78M | ▼ 842.00K | ▼ -389.00K | ▲ 23.19M | ▲ 23.99M |
Net Cash Provided By Operating Activities | 985.00K | ▼ -3.53M | ▲ 3.95M | ▼ 301.00K | ▼ 46.00K | ▲ 4.03M | ▼ -21.88M |
Investments In Property Plant And Equipment | -1.08M | ▼ -4.36M | ▲ -1.05M | ▼ -2.71M | ▼ -4.17M | ▲ -2.79M | ▲ -2.77M |
Acquisitions Net | 0.00 | ▲ 768.00K | ▼ 0.00 | 0.00 | ▼ -68.64M | ▲ 30.00M | ▼ 0.00 |
Purchases Of Investments | -76.59M | ▲ -6.52M | ▼ -26.25M | ▲ -12.53M | ▲ 24.64M | ▼ 15.50M | ▼ 0.00 |
Sales Maturities Of Investments | 6.85M | ▲ 7.50M | ▲ 25.32M | ▼ 16.32M | ▼ 11.17M | ▼ -63.82M | ▲ 12.42M |
Other Investing Activities | 0.00 | ▲ 11.00K | ▼ 0.00 | 0.00 | ▲ 44.01M | ▼ -23.68M | ▲ 12.42M |
Net Cash Used For Investing Activities | -70.83M | ▲ -2.60M | ▲ -1.98M | ▲ 1.08M | ▲ 7.00M | ▼ -2.79M | ▲ 9.64M |
Debt Repayment | -147.00K | ▼ -170.00K | ▼ -199.00K | ▼ -3.55M | ▲ -237.00K | ▼ -261.00K | ▼ -855.00K |
Common Stock Issued | 0.00 | 0.00 | ▲ 3.33M | ▼ 0.00 | ▲ 2.28M | ▲ 2.70M | ▼ 390.00K |
Common Stock Repurchased | -35.00K | ▼ -57.00K | ▼ -100.00K | ▼ -111.00K | ▲ -65.00K | ▼ -84.00K | ▼ -6.54M |
Dividends Paid | 0.00 | 0.00 | ▼ -3.42M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 84.31M | ▼ 1.58M | ▲ 6.85M | ▼ 6.17M | ▼ 2.28M | ▲ 2.36M | ▼ -860.00K |
Net Cash Used Provided By Financing Activities | 84.13M | ▼ 1.35M | ▲ 6.45M | ▼ 2.51M | ▼ 1.98M | ▲ 2.36M | ▼ -7.00M |
Effect Of Forex Changes On Cash | -56.00K | ▲ 77.00K | ▲ 136.00K | ▼ -117.00K | ▲ 246.00K | ▼ 109.00K | ▼ -109.00K |
Net Change In Cash | 14.23M | ▼ -4.70M | ▲ 8.56M | ▼ 3.77M | ▲ 9.28M | ▼ 3.71M | ▼ -19.34M |
Cash At End Of Period | 32.23M | ▼ 28.48M | ▲ 41.94M | ▲ 43.65M | ▲ 58.10M | ▲ 84.31M | ▼ 64.97M |
Cash At Beginning Of Period | 18.00M | ▲ 33.18M | ▲ 33.38M | ▲ 39.89M | ▲ 48.82M | ▲ 80.60M | ▲ 84.31M |
Operating Cash Flow | 985.00K | ▼ -3.53M | ▲ 3.95M | ▼ 301.00K | ▼ 46.00K | ▲ 4.03M | ▼ -21.88M |
Capital Expenditure | -1.08M | ▼ -4.36M | ▲ -1.05M | ▼ -2.71M | ▼ -4.17M | ▲ -2.79M | ▲ -2.77M |
Free Cash Flow | -98.00K | ▼ -7.89M | ▲ 2.90M | ▼ -2.41M | ▼ -4.13M | ▲ 1.24M | ▼ -24.65M |
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