Altigen Communications Statistics
Total Valuation
Altigen Communications has a market cap or net worth of 16.90 million. The enterprise value is 14.47 million.
| Market Cap | 16.90M |
| Enterprise Value | 14.47M |
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Altigen Communications has 25.60 million shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.60M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.81% |
| Owned by Institutions (%) | n/a |
| Float | 20.79M |
Valuation Ratios
The trailing PE ratio is 10.54.
| PE Ratio | 10.54 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.28 |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.84 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.24 |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is -1.54%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | -1.29% |
| Return on Capital (ROIC) | -1.54% |
| Revenue Per Employee | 267,039 |
| Profits Per Employee | 30,588 |
| Employee Count | 51 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.75% in the last 52 weeks. The beta is 1.18, so Altigen Communications's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -4.75% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 52,743 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Altigen Communications had revenue of 13.62 million and earned 1.56 million in profits. Earnings per share was 0.06.
| Revenue | 13.62M |
| Gross Profit | 8.40M |
| Operating Income | -306,000 |
| Pretax Income | -279,000 |
| Net Income | 1.56M |
| EBITDA | -119,000 |
| EBIT | -306,000 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.58 million in cash and 153,000 in debt, giving a net cash position of 2.42 million or 0.09 per share.
| Cash & Cash Equivalents | 2.58M |
| Total Debt | 153,000 |
| Net Cash | 2.42M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 12.96M |
| Book Value Per Share | 0.52 |
| Working Capital | 2.06M |
Cash Flow
| Operating Cash Flow | 510,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.64%, with operating and profit margins of -2.25% and 11.45%.
| Gross Margin | 61.64% |
| Operating Margin | -2.25% |
| Pretax Margin | -2.05% |
| Profit Margin | 11.45% |
| EBITDA Margin | -0.87% |
| EBIT Margin | -2.25% |
| FCF Margin | n/a |
Dividends & Yields
Altigen Communications does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.50% |
| Shareholder Yield | -1.50% |
| Earnings Yield | 9.23% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Altigen Communications has an Altman Z-Score of -0.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.44 |
| Piotroski F-Score | n/a |