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    Alithya Group Inc.

    NASDAQ: ALYA · Real-Time Price · USD
    1.13
    0.05 (4.63%)
    At close: Feb 08, 2024, 10:00 PM

    Alithya Statistics

    Share Statistics

    Alithya has 97.62M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 97.62M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 66.58M

    Failed to Deliver (FTD) Shares

    n/a
    		 299

    FTD / Avg. Volume

    n/a
    		 0.7%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is -8.54 and the forward PE ratio is null. Alithya's PEG ratio is -0.11.

    PE Ratio

    n/a
    		 -8.54

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.49

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.37

    P/FCF Ratio

    n/a
    		 9.78

    PEG Ratio

    n/a
    		 -0.11
    Financial Ratio History

    Enterprise Valuation

    Alithya has an Enterprise Value (EV) of 380.24M.

    EV / Sales

    n/a
    		 0.73

    EV / EBITDA

    n/a
    		 22.21

    EV / EBIT

    n/a
    		 13.17

    EV / FCF

    n/a
    		 14.46

    Financial Position

    The company has a current ratio of 1.2, with a Debt / Equity ratio of 0.68.

    Current Ratio

    n/a
    		 1.2

    Quick Ratio

    n/a
    		 1.2

    Debt / Equity

    n/a
    		 0.68

    Debt / EBITDA

    n/a
    		 8.51

    Debt / FCF

    n/a
    		 5.54

    Interest Coverage

    n/a
    		 -2.92

    Financial Efficiency

    Return on Equity is -16.09% and Return on Invested Capital is -7.1%.

    Return on Equity

    n/a
    		 -16.09%

    Return on Assets

    n/a
    		 -6.49%

    Return on Invested Capital

    n/a
    		 -7.1%

    Revenue Per Employee

    n/a
    		 $145,194.72

    Profits Per Employee

    n/a
    		 $-8,360.28

    Employee Count

    n/a
    		 3,600

    Asset Turnover

    n/a
    		 1.13

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -6.26M

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 0.49

    52-Week Price Change

    n/a
    		 -23.13%

    50-Day Moving Average

    n/a
    		 1.35

    200-Day Moving Average

    n/a
    		 1.53

    Relative Strength Index (RSI)

    n/a
    		 58.77

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 522.7M

    Gross Profit

    n/a
    		 151.77M

    Operating Income

    n/a
    		 -27.02M

    Net Income

    n/a
    		 -30.1M

    EBITDA

    n/a
    		 17.12M

    EBIT

    n/a
    		 -4.74M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 22.58M

    Total Debt

    n/a
    		 145.71M

    Net Cash

    n/a
    		 -123.12M

    Retained Earnings

    n/a
    		 -141.48M

    Total Assets

    n/a
    		 418.26M

    Working Capital

    n/a
    		 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

    n/a
    		 28.88M

    Capital Expenditures

    n/a
    		 -2.58M

    Free Cash Flow

    n/a
    		 26.3M

    FCF Per Share

    n/a
    		 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

    n/a
    		 29.04%

    Operating Margin

    n/a
    		 -5.17%

    Pretax Margin

    n/a
    		 -6.96%

    Profit Margin

    n/a
    		 -5.76%

    EBITDA Margin

    n/a
    		 3.27%

    EBIT Margin

    n/a
    		 -5.17%

    FCF Margin

    n/a
    		 5.03%

    Dividends & Yields

    ALYA does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -11.71%

    FCF Yield

    n/a
    		 10.23%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for ALYA.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.92

    Piotroski F-Score

    n/a
    		 4

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