Altigen Communications Statistics
Total Valuation
ATGN has a market cap or net worth of 16.21 million. The enterprise value is 13.48 million.
| Market Cap | 16.21M |
| Enterprise Value | 13.48M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATGN has 25.85 million shares outstanding. The number of shares has increased by 3.98% in one year.
| Current Share Class | 25.85M |
| Shares Outstanding | 25.85M |
| Shares Change (YoY) | +3.98% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 18.62% |
| Owned by Institutions (%) | n/a |
| Float | 21.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -108.70 |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.92 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -286.29 |
Financial Efficiency
Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is -10.23%.
| Return on Equity (ROE) | -1.03% |
| Return on Assets (ROA) | -8.57% |
| Return on Invested Capital (ROIC) | -10.23% |
| Return on Capital Employed (ROCE) | -14.87% |
| Revenue Per Employee | 272,490 |
| Profits Per Employee | -2,431 |
| Employee Count | 51 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.12% in the last 52 weeks. The beta is 1.16, so ATGN's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -7.12% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 59.40 |
| Average Volume (20 Days) | 38,229 |
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) | 0.32 |
Income Statement
In the last 12 months, ATGN had revenue of 13.90 million and -124,000 in losses. Loss per share was -0.01.
| Revenue | 13.90M |
| Gross Profit | 8.68M |
| Operating Income | -2.00M |
| Pretax Income | -1.95M |
| Net Income | -124,000 |
| EBITDA | -1.81M |
| EBIT | -2.00M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.83 million in cash and 104,000 in debt, giving a net cash position of 2.73 million or 0.11 per share.
| Cash & Cash Equivalents | 2.83M |
| Total Debt | 104,000 |
| Net Cash | 2.73M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 13.35M |
| Book Value Per Share | 0.52 |
| Working Capital | 2.27M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.42%, with operating and profit margins of -14.42% and -0.89%.
| Gross Margin | 62.42% |
| Operating Margin | -14.42% |
| Pretax Margin | -14.06% |
| Profit Margin | -0.89% |
| EBITDA Margin | -13.00% |
| EBIT Margin | -14.42% |
| FCF Margin | n/a |
Dividends & Yields
ATGN 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 | -3.98% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.77% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
ATGN has an Altman Z-Score of -0.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.65 |
| Piotroski F-Score | 2 |