OTC · Medical - Care Facilities

ATI Physical Therapy, Inc. (ATIP) Stock

$0.68 +0.00% OTC: ATIP Healthcare

ATI Physical Therapy, Inc. is a prominent provider of outpatient physical rehabilitation and related healthcare services operating throughout the United States.

Valuation

MetricValue
Price$0.68
Market Cap$2.98M
P/E Ratio-0.03
P/B Ratio-0.02
P/S Ratio0.00
EPS (TTM)$-19.46
52-Week High$6.49
52-Week Low$0.36
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE204.76%
ROA-6.08%
ROCE0.28%
Gross Margin13.74%
Operating Margin0.30%
Net Margin-7.74%
Debt/Equity-4.35
Current Ratio1.12

Annual Financials (USD)

Metric20202021202220232024
Revenue$592.0M$628.0M$636.0M$699.0M$753.0M
Operating Profit$90.0M$-32.0M$-57.0M$-28.0M$2.0M
Net Profit$0$-782.0M$-493.0M$-70.0M$-58.0M
EPS$-0.12$-235.83$-121.35$-31.93$-19.46
Op Margin15.2%-5.1%-8.9%-3.9%0.3%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$2.6B$1.6B$1.1B$1.0B$958.0M
Total Liabilities$1.7B$1.1B$1.0B$879.0M$1.1B
Cash$142.0M$49.0M$83.0M$37.0M$39.0M
Borrowings$1.3B$901.0M$798.0M$750.0M$766.0M

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$139.0M$-42.0M$-66.0M$-12.0M$-19.0M
Investing Cash Flow$-44.0M$-82.0M$-56.0M$-35.0M$-29.0M
Financing Cash Flow$-5.0M$145.0M$-10.0M$-4.0M$-6.0M
Net Cash Flow$104.0M$-94.0M$35.0M$-46.0M$2.0M
Free Cash Flow$116.0M$-84.0M$-94.0M$-30.0M$-34.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA320.71
FCF Yield-1142.33%
Quick Ratio1.12
Interest Coverage0.04
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AWKNFAwakn Life Sciences Corp. $0.07 +0.00% -0.28 $2.71M 0.00%
CIMVFPideka Group Inc. $0.01 +0.00% -1.16 $2.51M 0.00%
DLTNFDelta 9 Cannabis Inc. $0.01 -1.95% -0.05 $3.04M 0.00%
EEVVFEve & Co Incorporated $0.08 +0.00% -0.29 $2.86M 0.00%
EPWCFEmpower Clinics Inc. $0.00 0.00 $2.54M 0.00%

About ATI Physical Therapy, Inc.

ATI Physical Therapy, Inc. is a prominent provider of outpatient physical rehabilitation and related healthcare services operating throughout the United States. The company delivers a wide array of patient-centric treatments, encompassing physical therapy for diverse ailments affecting the spine, shoulders, knees, and neck. Its offerings also include specialized programs for occupational rehabilitation, such as work conditioning and hardening, alongside hand therapy, aquatic therapy, functional capacity evaluations, and general wellness programs. Beyond direct clinical care, ATI extends its expertise to businesses through "ATI Worksite Solutions," which features injury prevention strategies, workplace injury assessments, corporate wellness initiatives, and expert consultations for employers. Internally, the firm leverages proprietary electronic medical record (EMR) systems, provides robust caseload management tools, and fosters continuous education in progressive therapeutic approaches. Additionally, its dedicated sports medicine division offers a full spectrum of services, ranging from on-site physical therapy and clinical evaluation to immediate and emergency care, nutritional support, and comprehensive concussion management. All outpatient physical therapy services are rendered under the established ATI Physical Therapy brand. By the end of 2021, the company's extensive network comprised 910 owned clinics and 20 managed facilities. Founded in 1996, ATI Physical Therapy, Inc. is headquartered in Bolingbrook, Illinois.

ATI Physical Therapy, Inc. is headquartered in US.

ATI Physical Therapy, Inc. (ATIP) stock trades at $0.68 with a market capitalization of $2.98M. The stock is valued at a price-to-earnings (P/E) ratio of -0.03, price-to-book of -0.02, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.36 and $6.49, and currently trades 89.5% below its 52-week high.

On profitability, ATI Physical Therapy, Inc. generates a return on equity (ROE) of 204.76% — well above the market average, a sign of a high-quality business, return on capital employed of 0.28%, an operating margin of 0.30%, a net profit margin of -7.74%.

Official website: www.atipt.com

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