Alpha Technology Group Statistics
Total Valuation
ATGL has a market cap or net worth of $674.98 million. The enterprise value is $670.04 million.
Important Dates
The last earnings date was Tuesday, December 31, 2024, after market close.
| Earnings Date | Dec 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ATGL has 16.46 million shares outstanding. The number of shares has increased by 18.76% in one year.
| Current Share Class | 15.26M |
| Shares Outstanding | 16.46M |
| Shares Change (YoY) | +18.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.75% |
| Owned by Institutions (%) | 0.16% |
| Float | 2.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 424.48 |
| Forward PS | n/a |
| PB Ratio | 94.16 |
| P/TBV Ratio | 140.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 421.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.37, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.37 |
| Quick Ratio | 6.29 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -50.66 |
Financial Efficiency
Return on equity (ROE) is -15.46% and return on invested capital (ROIC) is -8.49%.
| Return on Equity (ROE) | -15.46% |
| Return on Assets (ROA) | -6.45% |
| Return on Invested Capital (ROIC) | -8.49% |
| Return on Capital Employed (ROCE) | -9.77% |
| Revenue Per Employee | $69,137 |
| Profits Per Employee | -$30,710 |
| Employee Count | 23 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +385.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +385.22% |
| 50-Day Moving Average | 17.92 |
| 200-Day Moving Average | 8.30 |
| Relative Strength Index (RSI) | 74.65 |
| Average Volume (20 Days) | 33,614 |
Short Selling Information
The latest short interest is 60,804, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 60,804 |
| Short Previous Month | 66,745 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 4.01 |
Income Statement
In the last 12 months, ATGL had revenue of $1.59 million and -$706,326 in losses. Loss per share was -$0.05.
| Revenue | 1.59M |
| Gross Profit | 831,211 |
| Operating Income | -666,152 |
| Pretax Income | -844,300 |
| Net Income | -706,326 |
| EBITDA | -664,185 |
| EBIT | -666,152 |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $5.38 million in cash and $439,674 in debt, giving a net cash position of $4.94 million or $0.30 per share.
| Cash & Cash Equivalents | 5.38M |
| Total Debt | 439,674 |
| Net Cash | 4.94M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | 6.65M |
| Book Value Per Share | 0.44 |
| Working Capital | 4.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.52 million and capital expenditures -$4,414, giving a free cash flow of -$2.53 million.
| Operating Cash Flow | -2.52M |
| Capital Expenditures | -4,414 |
| Free Cash Flow | -2.53M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 52.27%, with operating and profit margins of -41.89% and -44.42%.
| Gross Margin | 52.27% |
| Operating Margin | -41.89% |
| Pretax Margin | -44.42% |
| Profit Margin | -44.42% |
| EBITDA Margin | -41.77% |
| EBIT Margin | -41.89% |
| FCF Margin | n/a |