Alpha Technology Group Li... (ATGL)
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 | 850 |
| FTD / Avg. Volume | 3.4% |
Short Selling Information
The latest short interest is 51.72K, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 51.72K |
| Short % of Shares Out | 0.34% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 1 |
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 | null |
| PB Ratio | 15.57 |
| P/FCF Ratio | -40.86 |
| PEG Ratio | 0.84 |
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 | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 1139.5% in the last 52 weeks. The beta is 7.21, so Alpha Technology's price volatility has been higher than the market average.
| Beta | 7.21 |
| 52-Week Price Change | 1139.5% |
| 50-Day Moving Average | 28.25 |
| 200-Day Moving Average | 13.02 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 24.98K |
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 |
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 | - |
| Working Capital | - |
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 |
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% |
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 | n/a |
| FCF Yield | n/a |
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 |