Healthcare -
Medical - Care Facilities - OTC - US
$ 1.03
0.99 %
$ 4.54 M
Market Cap
-0.05
P/E
1. INTRINSIC VALUE
Balance Sheet
ATI Physical Therapy, Inc.
| Current Assets | 158 M |
| Cash & Short-Term Investments | 39.1 M |
| Receivables | 103 M |
| Other Current Assets | 15.7 M |
| Non-Current Assets | 800 M |
| Long-Term Investments | 0 |
| PP&E | 260 M |
| Other Non-Current Assets | 540 M |
| Current Liabilities | 141 M |
| Accounts Payable | 18.2 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 123 M |
| Non-Current Liabilities | 988 M |
| Long-Term Debt | 550 M |
| Other Non-Current Liabilities | 439 M |
EFFICIENCY
Earnings Waterfall
ATI Physical Therapy, Inc.
| Revenue | 753 M |
| Cost Of Revenue | 650 M |
| Gross Profit | 103 M |
| Operating Expenses | 101 M |
| Operating Income | 2.28 M |
| Other Expenses | 56.3 M |
| Net Income | -54 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ATI Physical Therapy, Inc.
| Net Income | -54 M |
| Depreciation & Amortization | 33.2 M |
| Capital Expenditures | -14.8 M |
| Stock-Based Compensation | 9.67 M |
| Change in Working Capital | 0 |
| Others | -9.49 M |
| Free Cash Flow | -34 M |
Wall Street Analysts Price Targets
ATI Physical Therapy, Inc.
ATIP has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
ATIP does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
ATI Physical Therapy, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
ATI Physical Therapy Closes $26 Million 8% Second Lien PIK Convertible Note Financing
DOWNERS GROVE, Ill. , March 4, 2025 /PRNewswire/ -- ATI Physical Therapy, Inc. (OTCMKTS: ATIP) ("ATI" or the "Company"), a nationally recognized outpatient physical therapy provider in the United States, announced today that on March 3, 2025, it closed a $26 million 8% second lien PIK convertible note financing.
prnewswire.com
- 4 months ago
Tufts University School of Medicine, ATI Physical Therapy launch first-of-its-kind collaboration to make physical therapy education and career advancement more accessible and affordable
New collaboration responds to growing demand for highly trained physical therapists CHICAGO , Feb. 3, 2025 /PRNewswire/ -- With demand for physical therapy services projected to increase 27 percent by 2030, Tufts University School of Medicine (TUSM) and ATI Physical Therapy (ATI), a leading provider of physical therapy services across the United States, are launching a joint initiative aimed at expanding the physical therapist workforce and making the Doctor of Physical Therapy (DPT) Programs at TUSM more accessible. As part of the first-of-its-kind collaboration, TUSM and ATI will contribute scholarships each semester for up to 45 ATI employees in TUSM's DPT programs each academic year.
prnewswire.com
- 5 months ago
ATI Physical Therapy Announces the Termination of its Tender Offer to Purchase Up to 1,650,000 Shares of its Class A Common Stock at a Purchase Price of $2.85 per Share
DOWNERS GROVE, Ill. , Jan. 16, 2025 /PRNewswire/ -- ATI Physical Therapy, Inc. (OTCMKTS: ATIP) ("ATI" or the "Company"), a nationally recognized outpatient physical therapy provider in the United States, announced today that it has terminated its previously announced tender offer (the "Offer"), the terms and conditions of which are described in an Offer to Purchase, dated December 17, 2024 (the "Offer to Purchase"), to purchase up to 1,650,000 shares of its Class A common stock, par value $0.0001 per share (the "Shares") at a purchase price of $2.85 per Share, as a result of the Minimum Condition (as defined in the Offer to Purchase) not having been satisfied.
prnewswire.com
- 6 months ago
ATI Physical Therapy Announces Commencement of Tender Offer to Purchase Up to 1,650,000 Shares of its Class A Common Stock at a Purchase Price of $2.85 per Share
BOLINGBROOK, Ill. , Dec. 17, 2024 /PRNewswire/ -- ATI Physical Therapy, Inc. (OTCMKTS: ATIP) ("ATI" or the "Company"), a nationally recognized outpatient physical therapy provider in the United States, announced today that it is commencing a tender offer to purchase for cash up to 1,650,000 shares of its Class A common stock (the "Shares") at a purchase price of $2.85 per Share.
prnewswire.com
- 7 months ago
ATI Physical Therapy Receives Delisting Notice From the New York Stock Exchange
BOLINGBROOK, Ill. , Dec. 3, 2024 /PRNewswire/ -- ATI Physical Therapy, Inc. (NYSE: ATIP) ("ATI" or the "Company"), a nationally recognized outpatient physical therapy provider in the United States, today announced that it received notification from the New York Stock Exchange ("NYSE") indicating that the Company's Class A common stock will be delisted, and trading of its Class A common stock on the NYSE was suspended, after market close on December 3, 2024.
prnewswire.com
- 7 months ago
NYSE to Commence Delisting Proceedings Against ATI Physical Therapy, Inc. (ATIP)
NEW YORK--(BUSINESS WIRE)--The New York Stock Exchange (“NYSE”, the “Exchange”) announced today that the staff of NYSE Regulation has determined to commence proceedings to delist the Class A common stock of ATI Physical Therapy, Inc. (the “Company”) from the NYSE. Trading in the Company's Class A common stock will be suspended immediately. NYSE Regulation reached its decision to delist the Company's Class A common stock pursuant to Section 802.01B of the NYSE's Listed Company Manual because the.
businesswire.com
- 7 months ago
For 5th Consecutive Year, ATI Physical Therapy Achieves 'Exceptional' Rating In Patient Quality from the Center For Medicare and Medicaid Services (MIPS)
The Achievement Continues the Company's Streak in Earning the Rating Annually Since the Program Debuted in 2019 BOLINGBROOK, Ill. , Nov. 13, 2024 /PRNewswire/ -- ATI Physical Therapy ("ATI" or the "Company") today has again earned the "Exceptional" rating from the Center for Medicare and Medicaid Services' (CMS) Merit-Based Incentive Payment System (MIPS) for quality patient care.
prnewswire.com
- 8 months ago
ATI Physical Therapy, Inc. (ATIP) Reports Q3 Loss, Tops Revenue Estimates
ATI Physical Therapy, Inc. (ATIP) came out with a quarterly loss of $4.89 per share versus the Zacks Consensus Estimate of a loss of $3.12. This compares to loss of $4.42 per share a year ago.
zacks.com
- 8 months ago
ATI Physical Therapy, Inc. (ATIP) Q3 2024 Earnings Call Transcript
ATI Physical Therapy, Inc. (NYSE:ATIP ) Q3 2024 Earnings Conference Call November 4, 2024 5:00 PM ET Company Participants Sharon Vitti - Chief Executive Officer Eimile Tansey - Chief People Officer Joseph Jordan - Chief Financial Officer Conference Call Participants Brian Tanquilut - Jefferies Operator Good afternoon. And welcome to ATI Physical Therapy's Third Quarter 2024 Earnings Conference Call and Webcast.
seekingalpha.com
- 8 months ago
ATI Physical Therapy Reports Third Quarter 2024 Results
BOLINGBROOK, Ill. , Nov. 4, 2024 /PRNewswire/ -- ATI Physical Therapy, Inc. (NYSE: ATIP) ("ATI" or the "Company"), a nationally recognized outpatient physical therapy provider in the United States, today reported financial results for the third quarter ended September 30, 2024.
prnewswire.com
- 8 months ago
ATI Physical Therapy to Announce Third Quarter 2024 Financial Results
BOLINGBROOK, Ill. , Oct. 21, 2024 /PRNewswire/ -- ATI Physical Therapy, Inc. – ("ATI" or the "Company") (NYSE: ATIP), a nationally recognized outpatient physical therapy provider in the United States, today announced that it will release third quarter 2024 financial results on Monday, November 4, 2024, after the market closes.
prnewswire.com
- 9 months ago
ATI Physical Therapy (ATIP) Upgraded to Buy: Here's Why
ATI Physical Therapy (ATIP) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
zacks.com
- 10 months ago
8. Profile
Summary
ATI Physical Therapy, Inc. ATIP
COUNTRY
US
INDUSTRY
Medical - Care Facilities
MARKET CAP
$ 4.54 M
Dividend Yield
0.00%
Description
ATI Physical Therapy, Inc. operates as an outpatient physical therapy provider that specializes in outpatient rehabilitation and adjacent healthcare services in the United States. It offers a range of services to its patients, including physical therapy to treat spine, shoulder, knee, and neck injuries or pain; work conditioning and work hardening; and hand therapy, aquatic therapy, functional capacity assessment, and wellness programs. It also provides ATI worksite solutions comprising injury prevention programs, work-related injury assessment services, wellness offerings, and consultations for employers; proprietary electronic medical records (EMR) integration, caseload management, and continuing education in progressive therapies; and sports medicine, including onsite sports physical therapy, clinical evaluation and diagnosis, immediate and emergency care, nutrition programs, and concussion management services. The company offers outpatient physical therapy services under the ATI Physical Therapy name. As of December 31, 2021, it had 910 owned and 20 managed clinics. ATI Physical Therapy, Inc. was founded in 1996 and is based in Bolingbrook, Illinois.
Contact
790 Remington Boulevard, Bolingbrook, IL, 60440
https://www.atipt.com
IPO
Date
Oct. 2, 2020
Employees
6300
Officers
Mr. Christopher Cox
Chief Operating Officer
Ms. Eimile Tansey
Chief People Officer
Mr. Greg F. Steil
Founder
Mr. Augustus Oakes
Chief Information Officer
Ms. Sharon Vitti
Chief Executive Officer & Director
Mr. Scott Rundell
Interim Chief Financial Officer
Mr. Christopher Thunander
Chief Accounting Officer
Mr. Scott B. Gregerson J.D.
Chief Growth Officer
Mr. Erik Kantz
Chief Legal Officer & Corporate Secretary
Dr. Charles Thigpen
Senior Vice President for Clinical Excellence