Alithya Group Statistics
Total Valuation
Alithya Group has a market cap or net worth of $147.48 million. The enterprise value is $250.46 million.
| Market Cap | 147.48M |
| Enterprise Value | 250.46M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Alithya Group has 95.14 million shares outstanding. The number of shares has increased by 2.81% in one year.
| Shares Outstanding | 95.14M |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 22.77% |
| Owned by Institutions (%) | 38.54% |
| Float | 62.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | 0.29 |
| PB Ratio | 1.15 |
| P/FCF Ratio | 7.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.25, with an EV/FCF ratio of 12.14.
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 59.25 |
| EV / EBIT | n/a |
| EV / FCF | 12.14 |
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 | $127,677 |
| Profits Per Employee | -$10,350 |
| Employee Count | 3,000 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alithya Group has paid $393,797 in taxes.
| Income Tax | 393,797 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.63% in the last 52 weeks. The beta is 0.53, so Alithya Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -6.63% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 5,536 |
Short Selling Information
The latest short interest is 231,415, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 231,415 |
| Short Previous Month | 235,064 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 6.75 |
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 | 112.08M |
| Operating Income | -21.71M |
| Pretax Income | -30.35M |
| Net Income | -31.05M |
| EBITDA | 4.23M |
| EBIT | -21.89M |
| Loss Per Share | -$0.33 |
Balance Sheet
The company has $5.93 million in cash and $108.91 million in debt, giving a net cash position of -$102.98 million or -$1.08 per share.
| Cash & Cash Equivalents | 5.93M |
| Total Debt | 108.91M |
| Net Cash | -102.98M |
| Net Cash Per Share | -$1.08 |
| Equity (Book Value) | 128.38M |
| Book Value Per Share | 1.35 |
| Working Capital | -45.31M |
Cash Flow
In the last 12 months, operating cash flow was $21.74 million and capital expenditures -$1.11 million, giving a free cash flow of $20.63 million.
| Operating Cash Flow | 21.74M |
| Capital Expenditures | -1.11M |
| Free Cash Flow | 20.63M |
| FCF Per Share | $0.22 |
Margins
Gross margin is 29.26%, with operating and profit margins of -5.67% and -8.11%.
| Gross Margin | 29.26% |
| Operating Margin | -5.67% |
| Pretax Margin | -7.92% |
| Profit Margin | -8.11% |
| EBITDA Margin | 1.10% |
| EBIT Margin | -5.71% |
| FCF Margin | 5.39% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.81% |
| Shareholder Yield | -2.81% |
| Earnings Yield | -21.05% |
| FCF Yield | 13.99% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 1.53% |
| 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 0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 4 |