Alpha Technology Group Statistics
Total Valuation
ATGL has a market cap or net worth of $90.38 million. The enterprise value is $88.65 million.
| Market Cap | 90.38M |
| Enterprise Value | 88.65M |
Important Dates
The next estimated earnings date is Wednesday, January 27, 2027.
| Earnings Date | Jan 27, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ATGL has 16.46 million shares outstanding.
| Current Share Class | 15.26M |
| Shares Outstanding | 16.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.70% |
| Owned by Institutions (%) | 0.05% |
| Float | 14.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 77.07 |
| Forward PS | n/a |
| PB Ratio | 47.24 |
| P/TBV Ratio | 47.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 75.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.93 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -80.67 |
Financial Efficiency
Return on equity (ROE) is -247.42% and return on invested capital (ROIC) is -109.93%.
| Return on Equity (ROE) | -247.42% |
| Return on Assets (ROA) | -92.81% |
| Return on Invested Capital (ROIC) | -109.93% |
| Return on Capital Employed (ROCE) | -393.74% |
| Weighted Average Cost of Capital (WACC) | 26.39% |
| Revenue Per Employee | $40,430 |
| Profits Per Employee | -$340,818 |
| Employee Count | 28 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -135,442 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.17% in the last 52 weeks. The beta is 4.05, so ATGL's price volatility has been higher than the market average.
| Beta (5Y) | 4.05 |
| 52-Week Price Change | -79.17% |
| 50-Day Moving Average | 6.95 |
| 200-Day Moving Average | 14.97 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 8,748 |
Short Selling Information
The latest short interest is 3,828, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 3,828 |
| Short Previous Month | 6,151 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, ATGL had revenue of $1.13 million and -$9.54 million in losses. Loss per share was -$0.58.
| Revenue | 1.13M |
| Gross Profit | 674,212 |
| Operating Income | -7.90M |
| Pretax Income | -9.68M |
| Net Income | -9.54M |
| EBITDA | -7.88M |
| EBIT | -7.90M |
| Loss Per Share | -$0.58 |
Balance Sheet
The company has $2.43 million in cash and $700,968 in debt, with a net cash position of $1.73 million or $0.11 per share.
| Cash & Cash Equivalents | 2.43M |
| Total Debt | 700,968 |
| Net Cash | 1.73M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 1.85M |
| Book Value Per Share | 0.11 |
| Working Capital | 1.33M |
Cash Flow
In the last 12 months, operating cash flow was -$1.68 million and capital expenditures -$100,067, giving a free cash flow of -$1.78 million.
| Operating Cash Flow | -1.68M |
| Capital Expenditures | -100,067 |
| Depreciation & Amortization | 20,799 |
| Net Borrowing | 390,537 |
| Free Cash Flow | -1.78M |
| FCF Per Share | -$0.11 |
Margins
| Gross Margin | 59.56% |
| Operating Margin | -698.20% |
| Pretax Margin | -854.95% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.86% |
| Shareholder Yield | -7.86% |
| Earnings Yield | -10.94% |
| FCF Yield | -2.04% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |