Alpha Technology Group Statistics
Total Valuation
ATGL has a market cap or net worth of $298.16 million. The enterprise value is $311.69 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ATGL has 16.46 million shares outstanding. The number of shares has decreased by -25.47% in one year.
| Current Share Class | 15.26M |
| Shares Outstanding | 16.46M |
| Shares Change (YoY) | -25.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.75% |
| Owned by Institutions (%) | 0.09% |
| Float | 2.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 237.71 |
| Forward PS | n/a |
| PB Ratio | 48.51 |
| P/TBV Ratio | 76.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 258.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.19 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.72 |
Financial Efficiency
Return on equity (ROE) is -12.47% and return on invested capital (ROIC) is -8.10%.
| Return on Equity (ROE) | -12.47% |
| Return on Assets (ROA) | -7.21% |
| Return on Invested Capital (ROIC) | -8.10% |
| Return on Capital Employed (ROCE) | -14.42% |
| Revenue Per Employee | $52,455 |
| Profits Per Employee | -$34,185 |
| Employee Count | 23 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.66% in the last 52 weeks. The beta is 5.24, so ATGL's price volatility has been higher than the market average.
| Beta (5Y) | 5.24 |
| 52-Week Price Change | +88.66% |
| 50-Day Moving Average | 26.01 |
| 200-Day Moving Average | 24.97 |
| Relative Strength Index (RSI) | 33.14 |
| Average Volume (20 Days) | 1,735 |
Short Selling Information
The latest short interest is 22,110, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 22,110 |
| Short Previous Month | 20,903 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 10.93 |
Income Statement
In the last 12 months, ATGL had revenue of $1.21 million and -$786,262 in losses. Loss per share was -$0.05.
| Revenue | 1.21M |
| Gross Profit | 652,243 |
| Operating Income | -865,732 |
| Pretax Income | -786,262 |
| Net Income | -786,262 |
| EBITDA | -863,422 |
| EBIT | -865,732 |
| Loss Per Share | -$0.05 |
Full Income Statement Balance Sheet
The company has $4.97 million in cash and $577,323 in debt, giving a net cash position of $4.39 million or $0.27 per share.
| Cash & Cash Equivalents | 4.97M |
| Total Debt | 577,323 |
| Net Cash | 4.39M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 5.91M |
| Book Value Per Share | 0.39 |
| Working Capital | 4.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$1.05 million and capital expenditures -$4,408, giving a free cash flow of -$1.06 million.
| Operating Cash Flow | -1.05M |
| Capital Expenditures | -4,408 |
| Free Cash Flow | -1.06M |
| FCF Per Share | -$0.06 |
Full Cash Flow Statement Margins
Gross margin is 54.06%, with operating and profit margins of -71.76% and -65.17%.
| Gross Margin | 54.06% |
| Operating Margin | -71.76% |
| Pretax Margin | -65.17% |
| Profit Margin | -65.17% |
| EBITDA Margin | -71.57% |
| EBIT Margin | -71.76% |
| 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 |
| Buyback Yield | 25.47% |
| Shareholder Yield | 25.47% |
| Earnings Yield | -0.25% |
| FCF Yield | -0.34% |
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 |
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
ATGL has an Altman Z-Score of 70.79 and a Piotroski F-Score of 1.
| Altman Z-Score | 70.79 |
| Piotroski F-Score | 1 |