Alithya Statistics Share Statistics Alithya has 97.62M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 97.62M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 66.58M Failed to Deliver (FTD) Shares 299 FTD / Avg. Volume 0.7%
Short Selling Information The latest short interest is 226.44K, so 0% of the outstanding
shares have been sold short.
Short Interest 226.44K Short % of Shares Out n/a Short % of Float 0.48% Short Ratio (days to cover) 5.6
Valuation Ratios The PE ratio is -8.55 and the forward
PE ratio is 18.83.
Alithya's PEG ratio is
-0.11.
PE Ratio -8.55 Forward PE 18.83 PS Ratio 0.49 Forward PS 0.2 PB Ratio 1.38 P/FCF Ratio 9.78 PEG Ratio -0.11
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Alithya.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.2,
with a Debt / Equity ratio of 0.78.
Current Ratio 1.2 Quick Ratio 1.2 Debt / Equity 0.78 Debt / EBITDA 8.51 Debt / FCF 5.54 Interest Coverage -2.92
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $145.19K Profits Per Employee $-8.36K Employee Count 3,600 Asset Turnover 1.13 Inventory Turnover n/a
Taxes Income Tax -6.26M Effective Tax Rate 17.21%
Stock Price Statistics The stock price has increased by -23.13% in the
last 52 weeks. The beta is 0.49, so Alithya's
price volatility has been higher than the market average.
Beta 0.49 52-Week Price Change -23.13% 50-Day Moving Average 1.35 200-Day Moving Average 1.53 Relative Strength Index (RSI) 58.77 Average Volume (20 Days) 42,649
Income Statement In the last 12 months, Alithya had revenue of 522.7M
and earned -30.1M
in profits. Earnings per share was -0.32.
Revenue 522.7M Gross Profit 151.77M Operating Income -27.02M Net Income -30.1M EBITDA 17.12M EBIT -4.74M Earnings Per Share (EPS) -0.32
Full Income Statement Balance Sheet The company has 22.58M in cash and 145.71M in
debt, giving a net cash position of -123.12M.
Cash & Cash Equivalents 22.58M Total Debt 145.71M Net Cash -123.12M Retained Earnings -141.48M Total Assets 418.26M Working Capital 18.55M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 28.88M
and capital expenditures -2.58M, giving a free cash flow of 26.3M.
Operating Cash Flow 28.88M Capital Expenditures -2.58M Free Cash Flow 26.3M FCF Per Share 0.28
Full Cash Flow Statement Margins Gross margin is 29.04%, with operating and profit margins of -5.17% and -5.76%.
Gross Margin 29.04% Operating Margin -5.17% Pretax Margin -6.96% Profit Margin -5.76% EBITDA Margin 3.27% EBIT Margin -5.17% FCF Margin 5.03%
