Alpha Technology Group Statistics
Total Valuation
ATGL has a market cap or net worth of $204.60 million. The enterprise value is $187.36 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, after market close.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ATGL has 16.46 million shares outstanding. The number of shares has increased by 202,644.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.46M |
| Shares Change (YoY) | +202,644.45% |
| Shares Change (QoQ) | -40.60% |
| 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 | 204.64 |
| Forward PS | n/a |
| PB Ratio | 26.84 |
| P/TBV Ratio | 40.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 159.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.09, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.09 |
| Quick Ratio | 5.92 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -128.26 |
Financial Efficiency
Return on equity (ROE) is -25.24% and return on invested capital (ROIC) is -13.44%.
| Return on Equity (ROE) | -25.24% |
| Return on Assets (ROA) | -10.27% |
| Return on Capital (ROIC) | -13.44% |
| Revenue Per Employee | $50,946 |
| Profits Per Employee | -$53,337 |
| Employee Count | 23 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATGL has paid $22,567 in taxes.
| Income Tax | 22,567 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.67% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 62.56 |
| Average Volume (20 Days) | 203,074 |
Short Selling Information
The latest short interest is 155,064, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 155,064 |
| Short Previous Month | 245,839 |
| Short % of Shares Out | 0.94% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, ATGL had revenue of $1.17 million and -$1.23 million in losses. Loss per share was -$0.06.
| Revenue | 1.17M |
| Gross Profit | 463,220 |
| Operating Income | -1.10M |
| Pretax Income | -844,300 |
| Net Income | -1.23M |
| EBITDA | -1.09M |
| EBIT | -1.10M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $5.59 million in cash and $177,816 in debt, giving a net cash position of $5.41 million or $0.33 per share.
| Cash & Cash Equivalents | 5.59M |
| Total Debt | 177,816 |
| Net Cash | 5.41M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 6.66M |
| Book Value Per Share | 0.44 |
| Working Capital | 4.88M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 39.53%, with operating and profit margins of -93.55% and -104.69%.
| Gross Margin | 39.53% |
| Operating Margin | -93.55% |
| Pretax Margin | -102.77% |
| Profit Margin | -104.69% |
| EBITDA Margin | -93.44% |
| EBIT Margin | -93.55% |
| FCF Margin | 48.89% |