Alpha Technology Group Statistics
Total Valuation
ATGL has a market cap or net worth of $113.59 million. The enterprise value is $110.25 million.
| Market Cap | 113.59M |
| Enterprise Value | 110.25M |
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 increased by 7.86% in one year.
| Current Share Class | 15.26M |
| Shares Outstanding | 16.46M |
| Shares Change (YoY) | +7.86% |
| Shares Change (QoQ) | +15.72% |
| Owned by Insiders (%) | 9.70% |
| Owned by Institutions (%) | 0.06% |
| Float | 14.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 119.50 |
| Forward PS | n/a |
| PB Ratio | 36.03 |
| P/TBV Ratio | 36.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 115.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.33 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -50.63 |
Financial Efficiency
Return on equity (ROE) is -184.89% and return on invested capital (ROIC) is -85.48%.
| Return on Equity (ROE) | -184.89% |
| Return on Assets (ROA) | -76.37% |
| Return on Invested Capital (ROIC) | -85.48% |
| Return on Capital Employed (ROCE) | -231.58% |
| Weighted Average Cost of Capital (WACC) | 26.10% |
| Revenue Per Employee | $33,949 |
| Profits Per Employee | -$323,191 |
| Employee Count | 28 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -136,476 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.20% in the last 52 weeks. The beta is 3.98, so ATGL's price volatility has been higher than the market average.
| Beta (5Y) | 3.98 |
| 52-Week Price Change | -73.20% |
| 50-Day Moving Average | 9.90 |
| 200-Day Moving Average | 17.13 |
| Relative Strength Index (RSI) | 36.02 |
| Average Volume (20 Days) | 43,078 |
Short Selling Information
The latest short interest is 7,126, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 7,126 |
| Short Previous Month | 8,264 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 1.19 |
Income Statement
In the last 12 months, ATGL had revenue of $950,572 and -$9.05 million in losses. Loss per share was -$0.55.
| Revenue | 950,572 |
| Gross Profit | 467,593 |
| Operating Income | -7.43M |
| Pretax Income | -9.19M |
| Net Income | -9.05M |
| EBITDA | -7.41M |
| EBIT | -7.43M |
| Loss Per Share | -$0.55 |
Balance Sheet
The company has $3.99 million in cash and $643,154 in debt, with a net cash position of $3.34 million or $0.20 per share.
| Cash & Cash Equivalents | 3.99M |
| Total Debt | 643,154 |
| Net Cash | 3.34M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 3.15M |
| Book Value Per Share | 0.19 |
| Working Capital | 2.96M |
Cash Flow
In the last 12 months, operating cash flow was -$1.68 million and capital expenditures -$100,172, giving a free cash flow of -$1.78 million.
| Operating Cash Flow | -1.68M |
| Capital Expenditures | -100,172 |
| Depreciation & Amortization | 20,821 |
| Net Borrowing | 390,947 |
| Free Cash Flow | -1.78M |
| FCF Per Share | -$0.11 |
Margins
| Gross Margin | 49.19% |
| Operating Margin | -782.06% |
| Pretax Margin | -966.35% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -7.86% |
| Shareholder Yield | -7.86% |
| Earnings Yield | -7.97% |
| FCF Yield | -1.57% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 150.16 and a Piotroski F-Score of 1.
| Altman Z-Score | 150.16 |
| Piotroski F-Score | 1 |