Alithya Group Inc. (ALYA)

NASDAQ: ALYA · IEX Real-Time Price · USD
-0.03 (-2.94%)
At close: Nov 27, 2023, 4:00 PM
+0.02 (2.16%)
Pre-market: Nov 28, 2023, 5:42 AM EST

Total Valuation

Alithya Group has a market cap or net worth of $109.11 million. The enterprise value is $212.40 million.

Market Cap 109.11M
Enterprise Value 212.40M

Important Dates

The last earnings date was Tuesday, November 14, 2023, before market open.

Earnings Date Nov 14, 2023
Ex-Dividend Date n/a

Share Statistics

Alithya Group has 94.47 million shares outstanding. The number of shares has increased by 2.81% in one year.

Shares Outstanding 94.47M
Shares Change (YoY) +2.81%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 23.05%
Owned by Institutions (%) 61.16%
Float 66.62M

Valuation Ratios

PE Ratio n/a
Forward PE 36.10
PS Ratio 0.28
Forward PS 0.20
PB Ratio 0.85
P/FCF Ratio 5.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.85.

Current Ratio 0.69
Quick Ratio 0.61
Debt / Equity 0.85
Debt / EBITDA 25.77
Debt / FCF 5.28
Interest Coverage -2.59

Financial Efficiency

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
Employee Count 3,600
Asset Turnover 1.14
Inventory Turnover n/a


In the past 12 months, Alithya Group has paid $394,988 in taxes.

Income Tax 394,988
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.

Beta (1Y) 0.81
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 Interest 39,262
Short Previous Month 28,483
Short % of Shares Out 0.04%
Short % of Float 0.06%
Short Ratio (days to cover) 3.99

Income Statement

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.

Revenue 383.03M
Gross Profit 112.42M
Operating Income -21.78M
Pretax Income -30.44M
Net Income -31.05M
EBIT -21.95M
Loss Per Share -$0.33
Full Income Statement

Balance Sheet

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
Total Debt 109.24M
Net Cash -103.29M
Net Cash Per Share -$1.09
Equity / Book Value 128.77M
Book Value Per Share 1.36
Working Capital -45.45M
Full Balance Sheet

Cash Flow

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
Capital Expenditures -1.12M
Free Cash Flow 20.69M
FCF Per Share $0.22
Full Cash Flow Statement


Gross margin is 29.35%, with operating and profit margins of -5.69% and -8.11%.

Gross Margin 29.35%
Operating Margin -5.69%
Pretax Margin -7.95%
Profit Margin -8.11%
EBITDA Margin 1.11%
EBIT Margin -5.73%
FCF Margin 5.40%

Dividends & Yields

Alithya Group does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -28.46%
FCF Yield 18.96%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -2.81%
Shareholder Yield -2.81%

Analyst Forecast

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 $3.50
Price Target Difference 203.03%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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


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.

Altman Z-Score 0.64
Piotroski F-Score 4