Altigen Communications, Inc. (ATGN)

Altigen Communications Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2026	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	11	15	16	24	53	53
Market Cap Growth	-18.37%	-8.77%	-32.67%	-54.25%	-0.03%	108.22%
Enterprise Value	9	14	14	18	49	49
Last Close Price	0.44	0.60	0.65	1.00	2.25	2.30
PE Ratio	4.44	9.54	-	-	-	36.63
PS Ratio	0.81	1.09	1.19	2.04	4.82	4.50
PB Ratio	0.85	1.15	1.44	1.71	3.66	3.62
P/TBV Ratio	1.41	1.95	2.80	2.93	4.28	4.33
P/FCF Ratio	-	29.18	263.05	-	91.61	18.73
P/OCF Ratio	5.73	29.18	263.05	-	89.90	18.73
EV/Sales Ratio	0.63	0.99	1.00	1.52	4.43	4.13
EV/EBITDA Ratio	9.65	-	-	74.33	98.38	19.30
EV/EBIT Ratio	13.00	-	-	2580.40	166.21	21.02
EV/FCF Ratio	-	26.48	220.65	-	84.25	17.21
Debt / Equity Ratio	0.01	0.01	0.03	0.04	0.06	0.12
Debt / EBITDA Ratio	0.09	-	-	2.53	1.78	0.59
Debt / FCF Ratio	0.04	0.30	5.23	-	1.52	0.62
Net Debt / Equity Ratio	-0.25	-0.19	-0.20	-0.18	-0.41	-0.34
Net Debt / EBITDA Ratio	-3.85	20.35	9.31	-10.76	-11.96	-1.95
Net Debt / FCF Ratio	-1.71	-4.75	-37.37	145.33	-10.24	-1.74
Asset Turnover	-	0.92	0.87	0.68	0.62	0.70
Quick Ratio	2.00	1.76	1.85	1.86	3.83	2.41
Current Ratio	2.07	1.84	1.95	1.94	3.91	2.46
Return on Equity (ROE)	-	12.84%	-26.03%	-4.87%	-3.37%	10.40%
Return on Assets (ROA)	-	-1.29%	-1.72%	0.03%	1.03%	8.60%
Return on Invested Capital (ROIC)	6.61%	-3.13%	-4.23%	0.07%	-2.01%	15.88%
Return on Capital Employed (ROCE)	5.00%	-2.30%	-3.70%	0.00%	1.90%	14.90%
Earnings Yield	22.49%	10.48%	-20.38%	-2.88%	-0.93%	2.73%
FCF Yield	-	3.43%	0.38%	-0.07%	1.09%	5.34%
Buyback Yield / Dilution	-3.74%	-1.50%	-2.22%	-3.17%	8.51%	0.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.