Alithya Group Statistics

Total Valuation

Alithya Group has a market cap or net worth of $144.50 million. The enterprise value is $232.22 million.

Market Cap	144.50M
Enterprise Value	232.22M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Alithya Group has 95.70 million shares outstanding. The number of shares has increased by 1.47% in one year.

Shares Outstanding	95.70M
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
Forward PS	0.27
PB Ratio	1.12
P/FCF Ratio	20.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.90, with an EV/FCF ratio of 33.09.

EV / Earnings	n/a
EV / Sales	0.61
EV / EBITDA	49.90
EV / EBIT	n/a
EV / FCF	33.09

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.79.

Current Ratio	1.16
Quick Ratio	1.03
Debt / Equity	0.79
Debt / EBITDA	21.27
Debt / FCF	14.11
Interest Coverage	-2.22

Financial Efficiency

Return on equity (ROE) is -21.70% and return on invested capital (ROIC) is -8.76%.

Return on Equity (ROE)	-21.70%
Return on Assets (ROA)	-8.80%
Return on Capital (ROIC)	-8.76%
Revenue Per Employee	$105,850
Profits Per Employee	-$8,135
Employee Count	3,600
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

Income Tax	-137,616
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.16% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-22.16%
50-Day Moving Average	1.45
200-Day Moving Average	1.49
Relative Strength Index (RSI)	53.82
Average Volume (30 Days)	n/a

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)	n/a

Income Statement

In the last 12 months, Alithya Group had revenue of $381.06 million and -$29.29 million in losses. Loss per share was -$0.31.

Revenue	381.06M
Gross Profit	110.75M
Operating Income	-19.71M
Pretax Income	-28.65M
Net Income	-29.29M
EBITDA	4.65M
EBIT	-19.74M
Loss Per Share	-$0.31

Full Income Statement

Balance Sheet

The company has $7.92 million in cash and $98.99 million in debt, giving a net cash position of -$91.07 million or -$0.95 per share.

Cash & Cash Equivalents	7.92M
Total Debt	98.99M
Net Cash	-91.07M
Net Cash Per Share	-$0.95
Equity / Book Value	125.88M
Book Value Per Share	1.32
Working Capital	13.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.59 million and capital expenditures -$572,422, giving a free cash flow of $7.02 million.

Operating Cash Flow	7.59M
Capital Expenditures	-572,422
Free Cash Flow	7.02M
FCF Per Share	$0.07

Full Cash Flow Statement

Margins

Gross margin is 29.06%, with operating and profit margins of -5.17% and -7.69%.

Gross Margin	29.06%
Operating Margin	-5.17%
Pretax Margin	-7.52%
Profit Margin	-7.69%
EBITDA Margin	1.22%
EBIT Margin	-5.18%
FCF Margin	1.84%

Dividends & Yields

Alithya Group 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	1
Payout Ratio	n/a
Buyback Yield	-1.47%
Shareholder Yield	-1.47%
Earnings Yield	-20.75%
FCF Yield	4.97%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Alithya Group has an Altman Z-Score of 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	5