Alpha Technology Group Limited (ATGL)

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.

Market Cap	298.16M
Enterprise Value	311.69M

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

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

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

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

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