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AlphaTON Capital Corp Financials

ATON
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2018 Currency USD FYE March

This page shows AlphaTON Capital Corp (ATON) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality
-0.01x

For every $1 of reported earnings, AlphaTON Capital Corp generates $-0.01 in operating cash flow (-$1.1M OCF vs $123.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

Export CSV
Revenue
N/A
EBITDA
N/A
Free Cash Flow
N/A
Net Income
$123.7M
YoY+659.2%

AlphaTON Capital Corp reported $123.7M in net income in fiscal year 2018. This represents an increase of 659.2% from the prior year.

EPS (Diluted)
$0.46
YoY+666.7%

AlphaTON Capital Corp earned $0.46 per diluted share (EPS) in fiscal year 2018. This represents an increase of 666.7% from the prior year.

Cash & Debt
$7.5M
YoY+4629.6%

AlphaTON Capital Corp held $7.5M in cash against $0 in long-term debt as of fiscal year 2018.

Dividends Per Share
N/A
Shares Outstanding
281M
YoY+7.7%

AlphaTON Capital Corp had 281M shares outstanding in fiscal year 2018. This represents an increase of 7.7% from the prior year.

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
1286.4%
YoY+1259.1pp

AlphaTON Capital Corp's ROE was 1286.4% in fiscal year 2018, measuring profit generated per dollar of shareholder equity. This is up 1259.1 percentage points from the prior year.

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

ATON Income Statement

Metric Q4'18 Q4'17
Revenue N/A N/A
Cost of Revenue N/A N/A
Gross Profit N/A N/A
R&D Expenses N/A N/A
SG&A Expenses N/A N/A
Operating Income N/A N/A
Interest Expense N/A N/A
Income Tax N/A N/A
Net Income N/A N/A
EPS (Diluted) N/A N/A

ATON Balance Sheet

Metric Q4'18 Q4'17
Total Assets N/A N/A
Current Assets $7.6M-87.1% $59.1M
Cash & Equivalents $7.5M+4629.6% $159K
Inventory N/A N/A
Accounts Receivable N/A N/A
Goodwill N/A N/A
Total Liabilities N/A N/A
Current Liabilities $127K+16.5% $109K
Long-Term Debt N/A N/A
Total Equity $9.6M-83.9% $59.6M
Retained Earnings -$14.3M-195.7% $15.0M

ATON Cash Flow Statement

Metric Q4'18 Q4'17
Operating Cash Flow N/A N/A
Capital Expenditures N/A N/A
Free Cash Flow N/A N/A
Investing Cash Flow N/A N/A
Financing Cash Flow N/A N/A
Dividends Paid N/A N/A
Share Buybacks N/A N/A

ATON Financial Ratios

Metric Q4'18 Q4'17
Gross Margin N/A N/A
Operating Margin N/A N/A
Net Margin N/A N/A
Return on Equity N/A N/A
Return on Assets N/A N/A
Current Ratio 59.97-482.6 542.53
Debt-to-Equity N/A N/A
FCF Margin N/A N/A

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Frequently Asked Questions

Is AlphaTON Capital Corp profitable?

Yes, AlphaTON Capital Corp (ATON) reported a net income of $123.7M in fiscal year 2018.

What is AlphaTON Capital Corp's earnings per share (EPS)?

AlphaTON Capital Corp (ATON) reported diluted earnings per share of $0.46 for fiscal year 2018. This represents a 666.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is AlphaTON Capital Corp's return on equity (ROE)?

AlphaTON Capital Corp (ATON) has a return on equity of 1286.4% for fiscal year 2018, measuring how efficiently the company generates profit from shareholder equity.

What is AlphaTON Capital Corp's operating cash flow?

AlphaTON Capital Corp (ATON) generated -$1.1M in operating cash flow during fiscal year 2018, representing cash generated from core business activities.

How many shares does AlphaTON Capital Corp have outstanding?

AlphaTON Capital Corp (ATON) had 281M shares outstanding as of fiscal year 2018.

What is AlphaTON Capital Corp's current ratio?

AlphaTON Capital Corp (ATON) had a current ratio of 59.97 as of fiscal year 2018, which is generally considered healthy.

What is AlphaTON Capital Corp's cash runway?

Based on fiscal year 2018 data, AlphaTON Capital Corp (ATON) had $7.5M in cash against an annual operating cash burn of $1.1M. This gives an estimated cash runway of approximately 84 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Are AlphaTON Capital Corp's earnings high quality?

AlphaTON Capital Corp (ATON) has an earnings quality ratio of -0.01x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.