Alithya Group Inc. (ALYA)
Alithya Group has a market cap or net worth of $109.11 million. The enterprise value is $212.40 million.
The last earnings date was Tuesday, November 14, 2023, before market open.
|Earnings Date||Nov 14, 2023|
Alithya Group has 94.47 million shares outstanding. The number of shares has increased by 2.81% in one year.
|Shares Change (YoY)||+2.81%|
|Shares Change (QoQ)||-0.05%|
|Owned by Insiders (%)||23.05%|
|Owned by Institutions (%)||61.16%|
The stock's EV/EBITDA ratio is 50.10, with an EV/FCF ratio of 10.27.
|EV / Earnings||n/a|
|EV / Sales||0.55|
|EV / EBITDA||50.10|
|EV / EBIT||n/a|
|EV / FCF||10.27|
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.85.
|Debt / Equity||0.85|
|Debt / EBITDA||25.77|
|Debt / FCF||5.28|
Return on equity (ROE) is -22.40% and return on invested capital (ROIC) is -9.15%.
|Return on Equity (ROE)||-22.40%|
|Return on Assets (ROA)||-9.20%|
|Return on Capital (ROIC)||-9.15%|
|Revenue Per Employee||$106,397|
|Profits Per Employee||-$8,625|
In the past 12 months, Alithya Group has paid $394,988 in taxes.
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -32.06% in the last 52 weeks. The beta is 0.81, so Alithya Group's price volatility has been lower than the market average.
|52-Week Price Change||-32.06%|
|50-Day Moving Average||1.47|
|200-Day Moving Average||1.75|
|Relative Strength Index (RSI)||24.62|
|Average Volume (30 Days)||17,593|
Short Selling Information
The latest short interest is 39,262, so 0.04% of the outstanding shares have been sold short.
|Short Previous Month||28,483|
|Short % of Shares Out||0.04%|
|Short % of Float||0.06%|
|Short Ratio (days to cover)||3.99|
In the last 12 months, Alithya Group had revenue of $383.03 million and -$31.05 million in losses. Loss per share was -$0.33.
|Loss Per Share||-$0.33|
The company has $5.95 million in cash and $109.24 million in debt, giving a net cash position of -$103.29 million or -$1.09 per share.
|Cash & Cash Equivalents||5.95M|
|Net Cash Per Share||-$1.09|
|Equity / Book Value||128.77M|
|Book Value Per Share||1.36|
In the last 12 months, operating cash flow was $21.81 million and capital expenditures -$1.12 million, giving a free cash flow of $20.69 million.
|Operating Cash Flow||21.81M|
|Free Cash Flow||20.69M|
|FCF Per Share||$0.22|
Gross margin is 29.35%, with operating and profit margins of -5.69% and -8.11%.
Dividends & Yields
Alithya Group does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for Alithya Group is $3.50, which is 203.03% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||203.03%|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|
Alithya Group has an Altman Z-Score of 0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.