Alpha Technology Statistics Share Statistics Alpha Technology has 15.26M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 15.26M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 0.11% Shares Floating 2.67M Failed to Deliver (FTD) Shares 166 FTD / Avg. Volume 3.62%
Short Selling Information The latest short interest is 33.69K, so 0.2% of the outstanding
shares have been sold short.
Short Interest 33.69K Short % of Shares Out 0.2% Short % of Float 1.26% Short Ratio (days to cover) 8.01
Valuation Ratios The PE ratio is -146.54 and the forward
PE ratio is null.
Alpha Technology's PEG ratio is
0.84.
PE Ratio -146.54 Forward PE n/a PS Ratio 65.09 Forward PS n/a PB Ratio 15.57 P/FCF Ratio -40.86 PEG Ratio 0.84
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Alpha Technology.
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 6.37,
with a Debt / Equity ratio of 0.07.
Current Ratio 6.37 Quick Ratio 6.37 Debt / Equity 0.07 Debt / EBITDA -0.73 Debt / FCF -0.17 Interest Coverage -61.22
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 $537.16K Profits Per Employee $-238.6K Employee Count 23 Asset Turnover 0.21 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 501.59% in the
last 52 weeks. The beta is 5.55, so Alpha Technology's
price volatility has been higher than the market average.
Beta 5.55 52-Week Price Change 501.59% 50-Day Moving Average 22.81 200-Day Moving Average 21.25 Relative Strength Index (RSI) 29.8 Average Volume (20 Days) 4,583
Income Statement In the last 12 months, Alpha Technology had revenue of 12.35M
and earned -5.49M
in profits. Earnings per share was 0.05.
Revenue 12.35M Gross Profit 6.46M Operating Income -6.25M Net Income -5.49M EBITDA -4.66M EBIT -5.39M Earnings Per Share (EPS) 0.05
Full Income Statement Balance Sheet The company has 41.8M in cash and 3.42M in
debt, giving a net cash position of 38.38M.
Cash & Cash Equivalents 41.8M Total Debt 3.42M Net Cash 38.38M Retained Earnings -12.48M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -19.6M
and capital expenditures -82.97K, giving a free cash flow of -19.68M.
Operating Cash Flow -19.6M Capital Expenditures -82.97K Free Cash Flow -19.68M FCF Per Share -1.29
Full Cash Flow Statement Margins Gross margin is 52.27%, with operating and profit margins of -50.62% and -44.42%.
Gross Margin 52.27% Operating Margin -50.62% Pretax Margin -44.42% Profit Margin -44.42% EBITDA Margin -37.75% EBIT Margin -50.62% FCF Margin -159.31%
