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ATRICURE INC (ATRC) Stock Fundamental Analysis

NASDAQ:ATRC - Nasdaq - US04963C2098 - Common Stock - Currency: USD

29.29  -0.62 (-2.07%)

After market: 29.29 0 (0%)

Fundamental Rating

4

ATRC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 189 industry peers in the Health Care Equipment & Supplies industry. The financial health of ATRC is average, but there are quite some concerns on its profitability. While showing a medium growth rate, ATRC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year ATRC has reported negative net income.
ATRC had a positive operating cash flow in the past year.
In the past 5 years ATRC reported 4 times negative net income.
In multiple years ATRC reported negative operating cash flow during the last 5 years.
ATRC Yearly Net Income VS EBIT VS OCF VS FCFATRC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

The Return On Assets of ATRC (-7.34%) is better than 64.02% of its industry peers.
ATRC has a better Return On Equity (-9.70%) than 66.14% of its industry peers.
Industry RankSector Rank
ROA -7.34%
ROE -9.7%
ROIC N/A
ROA(3y)-6.75%
ROA(5y)-3.76%
ROE(3y)-8.8%
ROE(5y)-5.54%
ROIC(3y)N/A
ROIC(5y)N/A
ATRC Yearly ROA, ROE, ROICATRC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

ATRC has a better Gross Margin (74.69%) than 86.77% of its industry peers.
In the last couple of years the Gross Margin of ATRC has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for ATRC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 74.69%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.17%
GM growth 5Y0.24%
ATRC Yearly Profit, Operating, Gross MarginsATRC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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5

2. Health

2.1 Basic Checks

ATRC does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ATRC has been increased compared to 1 year ago.
ATRC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ATRC has a worse debt to assets ratio.
ATRC Yearly Shares OutstandingATRC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
ATRC Yearly Total Debt VS Total AssetsATRC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

An Altman-Z score of 5.87 indicates that ATRC is not in any danger for bankruptcy at the moment.
ATRC has a better Altman-Z score (5.87) than 82.54% of its industry peers.
ATRC has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ATRC (0.15) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 5.87
ROIC/WACCN/A
WACC8.85%
ATRC Yearly LT Debt VS Equity VS FCFATRC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

ATRC has a Current Ratio of 3.65. This indicates that ATRC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.65, ATRC is in the better half of the industry, outperforming 63.49% of the companies in the same industry.
A Quick Ratio of 2.62 indicates that ATRC has no problem at all paying its short term obligations.
ATRC has a Quick ratio (2.62) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 3.65
Quick Ratio 2.62
ATRC Yearly Current Assets VS Current LiabilitesATRC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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5

3. Growth

3.1 Past

ATRC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.00%, which is quite impressive.
The Revenue has grown by 16.55% in the past year. This is quite good.
Measured over the past years, ATRC shows a quite strong growth in Revenue. The Revenue has been growing by 15.05% on average per year.
EPS 1Y (TTM)30%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)16.55%
Revenue growth 3Y19.26%
Revenue growth 5Y15.05%
Sales Q2Q%13.57%

3.2 Future

Based on estimates for the next years, ATRC will show a very strong growth in Earnings Per Share. The EPS will grow by 24.25% on average per year.
The Revenue is expected to grow by 13.14% on average over the next years. This is quite good.
EPS Next Y4.23%
EPS Next 2Y18.09%
EPS Next 3Y24.7%
EPS Next 5Y24.25%
Revenue Next Year12.82%
Revenue Next 2Y12.7%
Revenue Next 3Y12.93%
Revenue Next 5Y13.14%

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
ATRC Yearly Revenue VS EstimatesATRC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
ATRC Yearly EPS VS EstimatesATRC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 1 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

ATRC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ATRC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ATRC Price Earnings VS Forward Price EarningsATRC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ATRC Per share dataATRC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

A more expensive valuation may be justified as ATRC's earnings are expected to grow with 24.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.09%
EPS Next 3Y24.7%

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0

5. Dividend

5.1 Amount

ATRC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ATRICURE INC

NASDAQ:ATRC (5/1/2025, 8:45:54 PM)

After market: 29.29 0 (0%)

29.29

-0.62 (-2.07%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)04-29 2025-04-29/amc
Earnings (Next)07-28 2025-07-28/amc
Inst Owners98.87%
Inst Owner Change0.01%
Ins Owners3.16%
Ins Owner Change6.43%
Market Cap1.45B
Analysts85.33
Price Target54.06 (84.57%)
Short Float %2.81%
Short Ratio2.37
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)40.1%
Min EPS beat(2)14.39%
Max EPS beat(2)65.82%
EPS beat(4)3
Avg EPS beat(4)15.21%
Min EPS beat(4)-20.17%
Max EPS beat(4)65.82%
EPS beat(8)7
Avg EPS beat(8)25.64%
EPS beat(12)8
Avg EPS beat(12)20.16%
EPS beat(16)9
Avg EPS beat(16)60.68%
Revenue beat(2)1
Avg Revenue beat(2)0.61%
Min Revenue beat(2)0%
Max Revenue beat(2)1.23%
Revenue beat(4)1
Avg Revenue beat(4)-0.21%
Min Revenue beat(4)-1.89%
Max Revenue beat(4)1.23%
Revenue beat(8)4
Avg Revenue beat(8)0.73%
Revenue beat(12)7
Avg Revenue beat(12)0.94%
Revenue beat(16)10
Avg Revenue beat(16)1.83%
PT rev (1m)-2.97%
PT rev (3m)17.49%
EPS NQ rev (1m)-0.98%
EPS NQ rev (3m)-7.89%
EPS NY rev (1m)-7.64%
EPS NY rev (3m)-3.77%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-0.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.22%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.12
P/FCF N/A
P/OCF 118.78
P/B 3.14
P/tB 8.54
EV/EBITDA N/A
EPS(TTM)-0.56
EYN/A
EPS(NY)-0.42
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)0.25
OCFY0.84%
SpS9.4
BVpS9.31
TBVpS3.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.34%
ROE -9.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 74.69%
FCFM N/A
ROA(3y)-6.75%
ROA(5y)-3.76%
ROE(3y)-8.8%
ROE(5y)-5.54%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.17%
GM growth 5Y0.24%
F-Score4
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 125.23%
Cap/Sales 5.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.65
Quick Ratio 2.62
Altman-Z 5.87
F-Score4
WACC8.85%
ROIC/WACCN/A
Cap/Depr(3y)184.3%
Cap/Depr(5y)140.27%
Cap/Sales(3y)6.89%
Cap/Sales(5y)5.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y4.23%
EPS Next 2Y18.09%
EPS Next 3Y24.7%
EPS Next 5Y24.25%
Revenue 1Y (TTM)16.55%
Revenue growth 3Y19.26%
Revenue growth 5Y15.05%
Sales Q2Q%13.57%
Revenue Next Year12.82%
Revenue Next 2Y12.7%
Revenue Next 3Y12.93%
Revenue Next 5Y13.14%
EBIT growth 1Y-50.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year220.15%
EBIT Next 3Y61.43%
EBIT Next 5Y44.63%
FCF growth 1Y70%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y172.17%
OCF growth 3YN/A
OCF growth 5YN/A