Ati Physical Stock Story

ATIP -  USA Stock  

USD 3.18  0.02  0.62%

The upcoming quarterly report is expected on the 16th of February 2022. The stock is currently in an active upward rally. Ati Physical Cost of Revenue is very stable at the moment as compared to the past year. Ati Physical reported last year Cost of Revenue of 439.96 Million. As of 14th of January 2022, Gross Profit is likely to grow to about 108 M, while EBITDA Margin is likely to drop 0.23. As many millenniums are trying to avoid healthcare space, it makes sense to recap Ati Physical Therapy a little further and try to understand its current market patterns. We will focus on if it could be a much better year for Ati Physical shareholders.
Published over a week ago
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How much will Ati Physical owe in February?
The company currently holds 850.91 M in liabilities with Debt to Equity (D/E) ratio of 1.69, which is about average as compared to similar companies. Ati Physical Therapy has a current ratio of 1.27, suggesting that it is in a questionable position to pay out its financial obligations when due. About 88.0% of the company shares are held by institutions such as insurance companies. Ati Physical Therapy has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. The entity recorded a loss per share of 3.98. The firm had not issued any dividends in recent years.
Ati Physical financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of Ati Physical, including all of Ati Physical's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Ati Physical assets, the company is considered highly leveraged. Understanding the composition and structure of overall Ati Physical debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it.
Please read more on our technical analysis page.

Understanding Ati Physical Total Liabilities

Ati Physical Therapy liabilities are broken down into two parts on the balance sheet. These are short-term (or current) obligations and long-term debt. Ati Physical Therapy has to fulfill its short-term liabilities in this reporting year and should be no more than 12 months old. Long-term debt, on the other hand, is anything beyond the 12-month payment timeframe. Common short-term liabilities found on Ati Physical balance sheet include debt obligations and money owed to different Ati Physical vendors, workers, and loan providers. Below is the chart of Ati Physical short long-term liabilities accounts currently reported on its balance sheet.
You can use Ati Physical Therapy financial leverage analysis tool to get a better grip on understanding its financial position

How important is Ati Physical's Liquidity

Ati Physical financial leverage refers to using borrowed capital as a funding source to finance Ati Physical Therapy ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Ati Physical financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Ati Physical's total debt and its cash.

Breaking down the case for Ati Physical

The entity reported the previous year's revenue of 607.61 M. Net Loss for the year was (784.99 M) with profit before overhead, payroll, taxes, and interest of 269.55 M.

Liabilities Breakdown

Tax Liabilities
Current Liabilities
1.8 B
Long-Term Liabilities
Total Liabilities1.93 Billion
Current Liabilities150.88 Million
Long-Term Liabilities1.78 Billion
Tax Liabilities163.56 Million

Can Ati Physical build up on the recent roll up?

Recent value at risk is at -7.32. Ati Physical Therapy is displaying above-average volatility over the selected time horizon. Investors should scrutinize Ati Physical Therapy independently to ensure intended market timing strategies are aligned with expectations about Ati Physical volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ati Physical's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ati Physical's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Ati Physical Implied Volatility

Ati Physical's implied volatility exposes the market's sentiment of Ati Physical Therapy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ati Physical's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ati Physical stock will not fluctuate a lot when Ati Physical's options are near their expiration.

Our Conclusion on Ati Physical

Although few other entities under the medical care facilities industry are still a bit expensive, Ati Physical may offer a potential longer-term growth to insiders. With a less-than optimistic outlook for your 90 days horizon, it may be a good time to sell some or all of your Ati Physical holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Ati Physical.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Ati Physical Therapy. Please refer to our Terms of Use for any information regarding our disclosure principles.

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