Alpha Technology Group Statistics
Total Valuation
ATGL has a market cap or net worth of $59.68 million. The enterprise value is $59.43 million.
| Market Cap | 59.68M |
| Enterprise Value | 59.43M |
Important Dates
The next estimated earnings date is Tuesday, May 28, 2024, after market close.
| Earnings Date | May 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ATGL has 15.26 million shares outstanding.
| Shares Outstanding | 15.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.97% |
| Owned by Institutions (%) | 0.06% |
| Float | 4.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 53.58 |
| Forward PS | n/a |
| PB Ratio | 24.03 |
| P/FCF Ratio | 109.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 53.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 109.15 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.27 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.41 |
| Interest Coverage | -87.20 |
Financial Efficiency
Return on equity (ROE) is -90.20% and return on invested capital (ROIC) is -31.17%.
| Return on Equity (ROE) | -90.20% |
| Return on Assets (ROA) | -29.00% |
| Return on Capital (ROIC) | -31.17% |
| Revenue Per Employee | $48,422 |
| Profits Per Employee | -$38,064 |
| Employee Count | 23 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATGL has paid $32,349 in taxes.
| Income Tax | 32,349 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (30 Days) | 30,879 |
Short Selling Information
The latest short interest is 78,076, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 78,076 |
| Short Previous Month | 57,201 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 5.37 |
Income Statement
In the last 12 months, ATGL had revenue of $1.11 million and -$875,480 in losses. Loss per share was -$0.77.
| Revenue | 1.11M |
| Gross Profit | 364,762 |
| Operating Income | -843,457 |
| Pretax Income | -843,130 |
| Net Income | -875,480 |
| EBITDA | -734,859 |
| EBIT | -833,571 |
| Loss Per Share | -$0.77 |
Balance Sheet
The company has $465,149 in cash and $222,170 in debt, giving a net cash position of $242,979 or $0.02 per share.
| Cash & Cash Equivalents | 465,149 |
| Total Debt | 222,170 |
| Net Cash | 242,979 |
| Net Cash Per Share | $0.02 |
| Equity / Book Value | 2.48M |
| Book Value Per Share | 0.16 |
| Working Capital | 695,579 |
Cash Flow
In the last 12 months, operating cash flow was $550,704 and capital expenditures -$6,207, giving a free cash flow of $544,497.
| Operating Cash Flow | 550,704 |
| Capital Expenditures | -6,207 |
| Free Cash Flow | 544,497 |
| FCF Per Share | $0.04 |
Margins
Gross margin is 32.75%, with operating and profit margins of -75.73% and -78.61%.
| Gross Margin | 32.75% |
| Operating Margin | -75.73% |
| Pretax Margin | -75.70% |
| Profit Margin | -78.61% |
| EBITDA Margin | -65.98% |
| EBIT Margin | -74.85% |
| FCF Margin | 48.89% |
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 | -1.47% |
| FCF Yield | 0.91% |
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 |
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 12.81 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.81 |
| Piotroski F-Score | 2 |