Alpha Technology Group Limited Statistics
Share Statistics
Alpha Technology Group Limited has 15.26M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 15.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.28M |
| Failed to Deliver (FTD) Shares | 2.39K |
| FTD / Avg. Volume | 0.39% |
Short Selling Information
The latest short interest is 155.06K, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 155.06K |
| Short % of Shares Out | 1.02% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 0.3 |
Valuation Ratios
The PE ratio is -75.65 and the forward PE ratio is null.
| PE Ratio | -75.65 |
| Forward PE | null |
| PS Ratio | 59.47 |
| Forward PS | null |
| PB Ratio | 26.67 |
| P/FCF Ratio | 121.64 |
| PEG Ratio | n/a |
Enterprise Valuation
Alpha Technology Group Limited has an Enterprise Value (EV) of 515.02M.
| EV / Earnings | -75.39 |
| EV / Sales | 59.27 |
| EV / EBITDA | -89.82 |
| EV / EBIT | -78.26 |
| EV / FCF | 121.22 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.27 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.07 |
| Cash Flow / Debt | 2.92 |
| Interest Coverage | -88.23 |
Financial Efficiency
Return on equity (ROE) is -0.35% and return on capital (ROIC) is -32.37%.
| Return on Equity (ROE) | -0.35% |
| Return on Assets (ROA) | -0.17% |
| Return on Capital (ROIC) | -32.37% |
| Revenue Per Employee | 377.82K |
| Profits Per Employee | -297.00K |
| Employee Count | 23 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 252.41K |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by 48.1% in the last 52 weeks. The beta is 0, so Alpha Technology Group Limited's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | 48.1% |
| 50-Day Moving Average | 9.93 |
| 200-Day Moving Average | 4.83 |
| Relative Strength Index (RSI) | 57.02 |
| Average Volume (20 Days) | 614.50K |
Income Statement
In the last 12 months, Alpha Technology Group Limited had revenue of $8.69M and earned -$6.83M in profits. Earnings per share was $-0.46.
| Revenue | 8.69M |
| Gross Profit | 2.85M |
| Operating Income | -6.58M |
| Net Income | -6.83M |
| EBITDA | -5.73M |
| EBIT | -6.58M |
| Earnings Per Share (EPS) | -0.46 |
Balance Sheet
The company has $3.63M in cash and $1.73M in debt, giving a net cash position of $1.90M.
| Cash & Cash Equivalents | 3.63M |
| Total Debt | 1.73M |
| Net Cash | 1.90M |
| Retained Earnings | -6.99M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was $4.30M and capital expenditures -$48.43K, giving a free cash flow of $4.25M.
| Operating Cash Flow | 4.30M |
| Capital Expenditures | -48.43K |
| Free Cash Flow | 4.25M |
| FCF Per Share | 0.28 |
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 | -75.7% |
| Profit Margin | -78.61% |
| EBITDA Margin | -65.98% |
| EBIT Margin | -75.73% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | -2.95% |
| FCF Yield | 1.78% |
Analyst Forecast
Currently there are no analyst rating for ATGL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |