Alpha Technology Group Statistics
Total Valuation
ATGL has a market cap or net worth of $388.42 million. The enterprise value is $363.05 million.
Important Dates
Earnings Date | n/a |
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 (%) | 83.75% |
Owned by Institutions (%) | 0.09% |
Float | 2.68M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 304.56 |
Forward PS | n/a |
PB Ratio | 62.15 |
P/TBV Ratio | 89.39 |
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 | 300.93 |
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 +212.61% 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 | +212.61% |
50-Day Moving Average | 25.81 |
200-Day Moving Average | 24.50 |
Relative Strength Index (RSI) | 37.98 |
Average Volume (20 Days) | 2,422 |
Short Selling Information
The latest short interest is 21,130, so 0.13% of the outstanding shares have been sold short.
Short Interest | 21,130 |
Short Previous Month | 27,407 |
Short % of Shares Out | 0.13% |
Short % of Float | 0.79% |
Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, ATGL had revenue of $1.21 million and -$786,262 in losses.
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 |
Earnings Per Share (EPS) | n/a |
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 | n/a |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -0.21% |
FCF Yield | -0.29% |
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 |