Altigen Communications Statistics
Total Valuation
ATGN has a market cap or net worth of 11.40 million. The enterprise value is 8.89 million.
| Market Cap | 11.40M |
| Enterprise Value | 8.89M |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATGN has 25.88 million shares outstanding. The number of shares has increased by 3.74% in one year.
| Current Share Class | 25.88M |
| Shares Outstanding | 25.88M |
| Shares Change (YoY) | +3.74% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.44.
| PE Ratio | 4.44 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.47 |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 13.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.07 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | n/a |
| Interest Coverage | 342.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | 277,078 |
| Profits Per Employee | 50,255 |
| Employee Count | 51 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.44% in the last 52 weeks. The beta is 1.00, so ATGN's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -6.44% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 27,853 |
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) | 0.00 |
Income Statement
In the last 12 months, ATGN had revenue of 14.13 million and earned 2.56 million in profits. Earnings per share was 0.10.
| Revenue | 14.13M |
| Gross Profit | 8.88M |
| Operating Income | 684,000 |
| Pretax Income | 738,000 |
| Net Income | 2.56M |
| EBITDA | 881,000 |
| EBIT | 684,000 |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.47 million in cash and 79,000 in debt, with a net cash position of 3.39 million or 0.13 per share.
| Cash & Cash Equivalents | 3.47M |
| Total Debt | 79,000 |
| Net Cash | 3.39M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 13.47M |
| Book Value Per Share | 0.52 |
| Working Capital | 2.48M |
Cash Flow
| Operating Cash Flow | 1.99M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 197,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.84%, with operating and profit margins of 4.84% and 18.14%.
| Gross Margin | 62.84% |
| Operating Margin | 4.84% |
| Pretax Margin | 5.22% |
| Profit Margin | 18.14% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 4.84% |
| 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 | -3.74% |
| Shareholder Yield | -3.74% |
| Earnings Yield | 22.49% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 -0.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.15 |
| Piotroski F-Score | 3 |