Alpha Technology Group Statistics
Total Valuation
ATGL has a market cap or net worth of $56.47 million. The enterprise value is $56.23 million.
Market Cap | 56.47M |
Enterprise Value | 56.23M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
Earnings Date | Jul 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ATGL has 15.26 million shares outstanding.
Shares Outstanding | 15.26M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 71.97% |
Owned by Institutions (%) | 0.06% |
Float | 4.28M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 50.76 |
Forward PS | n/a |
PB Ratio | 22.76 |
P/FCF Ratio | 103.82 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 50.54 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 103.38 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.09.
Current Ratio | 1.27 |
Quick Ratio | 0.23 |
Debt / Equity | 0.09 |
Debt / EBITDA | n/a |
Debt / FCF | 0.41 |
Interest Coverage | -87.20 |
Financial Efficiency
Return on equity (ROE) is -90.20% and return on invested capital (ROIC) is -31.17%.
Return on Equity (ROE) | -90.20% |
Return on Assets (ROA) | -29.00% |
Return on Capital (ROIC) | -31.17% |
Revenue Per Employee | $48,371 |
Profits Per Employee | -$38,024 |
Employee Count | 23 |
Asset Turnover | 0.37 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ATGL has paid $32,315 in taxes.
Income Tax | 32,315 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 3.35 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 58.70 |
Average Volume (20 Days) | 54,347 |
Short Selling Information
The latest short interest is 66,800, so 0.44% of the outstanding shares have been sold short.
Short Interest | 66,800 |
Short Previous Month | 66,049 |
Short % of Shares Out | 0.44% |
Short % of Float | 1.56% |
Short Ratio (days to cover) | 5.37 |
Income Statement
In the last 12 months, ATGL had revenue of $1.11 million and -$874,549 in losses. Loss per share was -$0.77.
Revenue | 1.11M |
Gross Profit | 364,374 |
Operating Income | -842,561 |
Pretax Income | -842,234 |
Net Income | -874,549 |
EBITDA | -734,078 |
EBIT | -832,685 |
Loss Per Share | -$0.77 |
Balance Sheet
The company has $464,655 in cash and $221,934 in debt, giving a net cash position of $242,720 or $0.02 per share.
Cash & Cash Equivalents | 464,655 |
Total Debt | 221,934 |
Net Cash | 242,720 |
Net Cash Per Share | $0.02 |
Equity (Book Value) | 2.48M |
Book Value Per Share | 0.16 |
Working Capital | 694,839 |
Cash Flow
In the last 12 months, operating cash flow was $550,119 and capital expenditures -$6,201, giving a free cash flow of $543,919.
Operating Cash Flow | 550,119 |
Capital Expenditures | -6,201 |
Free Cash Flow | 543,919 |
FCF Per Share | $0.04 |
Margins
Gross margin is 32.75%, with operating and profit margins of -75.73% and -78.61%.
Gross Margin | 32.75% |
Operating Margin | -75.73% |
Pretax Margin | -75.70% |
Profit Margin | -78.61% |
EBITDA Margin | -65.98% |
EBIT Margin | -74.85% |
FCF Margin | 48.89% |
Dividends & Yields
ATGL 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -1.55% |
FCF Yield | 0.96% |
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
ATGL has an Altman Z-Score of 12.12 and a Piotroski F-Score of 2.
Altman Z-Score | 12.12 |
Piotroski F-Score | 2 |