Alithya Group Statistics
Total Valuation
Alithya Group has a market cap or net worth of $148.33 million. The enterprise value is $239.26 million.
| Market Cap | 148.33M |
| Enterprise Value | 239.26M |
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 | 0.39 |
| Forward PS | 0.29 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 21.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.49, with an EV/FCF ratio of 34.15.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 51.49 |
| EV / EBIT | n/a |
| EV / FCF | 34.15 |
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 | -137,412 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.11% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -17.11% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 57.36 |
| 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 | 110.58M |
| Operating Income | -19.68M |
| Pretax Income | -28.61M |
| Net Income | -29.29M |
| EBITDA | 4.65M |
| EBIT | -19.71M |
| Loss Per Share | -$0.31 |
Balance Sheet
The company has $7.91 million in cash and $98.84 million in debt, giving a net cash position of -$90.93 million or -$0.95 per share.
| Cash & Cash Equivalents | 7.91M |
| Total Debt | 98.84M |
| Net Cash | -90.93M |
| Net Cash Per Share | -$0.95 |
| Equity / Book Value | 125.70M |
| Book Value Per Share | 1.31 |
| Working Capital | 13.56M |
Cash Flow
In the last 12 months, operating cash flow was $7.58 million and capital expenditures -$571,575, giving a free cash flow of $7.01 million.
| Operating Cash Flow | 7.58M |
| Capital Expenditures | -571,575 |
| Free Cash Flow | 7.01M |
| FCF Per Share | $0.07 |
Margins
Gross margin is 29.02%, with operating and profit margins of -5.16% and -7.69%.
| Gross Margin | 29.02% |
| Operating Margin | -5.16% |
| Pretax Margin | -7.51% |
| Profit Margin | -7.69% |
| EBITDA Margin | 1.22% |
| EBIT Margin | -5.17% |
| 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 | -19.74% |
| FCF Yield | 4.72% |
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 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |