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Altigen Communications Inc (ATGN)
OTHER OTC:ATGN
RESEARCH TOOLSreports
Total Valuation
Altigen Communications has a market cap or net worth of $6.59M. The enterprise value is $16.27M.
Market Cap$6.59M
Enterprise Value$16.27M
Share Statistics
Altigen Communications has 16,732,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,732,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Altigen Communications’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 12.88%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.88%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee267.04K
Profits Per Employee30.59K
Employee Count51
Asset Turnover0.87
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Altigen Communications is 9.54. Altigen Communications’s PEG ratio is -0.07.
PE Ratio9.54
PS Ratio1.04
PB Ratio1.15
Price to Fair Value1.15
Price to FCF29.18
Price to Operating Cash Flow29.18
PEG Ratio-0.07
Income Statement
In the last 12 months, Altigen Communications had revenue of 13.62M and earned 1.56M in profits. Earnings per share was 0.06.
Revenue13.62M
Gross Profit8.39M
Operating Income-306.00K
Pretax Income-279.00K
Net Income1.56M
EBITDA-119.00K
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 388.50K and capital expenditures -377.00K, giving a free cash flow of 11.50K billion.
Operating Cash Flow388.50K
Free Cash Flow11.50K
Free Cash Flow per Share<0.01
Dividends & Yields
Altigen Communications pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-36.00%
50-Day Moving Average0.53
200-Day Moving Average0.61
Relative Strength Index (RSI)51.71
Average Volume (3m)57.82K
Important Dates
Altigen Communications upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend Date―
Financial Position
Altigen Communications as a current ratio of 1.84, with Debt / Equity ratio of 1.18%
Current Ratio1.84
Quick Ratio1.84
Debt to Market Cap0.00
Net Debt to EBITDA20.35
Interest Coverage Ratio-12.24
Taxes
In the past 12 months, Altigen Communications has paid -1.84M in taxes.
Income Tax-1.84M
Effective Tax Rate6.59
Enterprise Valuation
Altigen Communications EV to EBITDA ratio is -104.68, with an EV/FCF ratio of 24.43.
EV to Sales0.91
EV to EBITDA-104.68
EV to Free Cash Flow24.43
EV to Operating Cash Flow24.43
Balance Sheet
Altigen Communications has $2.58M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$2.42M billion.
Cash & Marketable Securities$2.58M
Total Debt$0.00
Net Cash-$2.42M
Net Cash Per Share-$0.14
Tangible Book Value Per Share$0.31
Margins
Gross margin is 61.22%, with operating margin of -2.25%, and net profit margin of 11.45%.
Gross Margin61.22%
Operating Margin-2.25%
Pretax Margin-2.05%
Net Profit Margin11.45%
EBITDA Margin-0.87%
EBIT Margin-2.25%
Analyst Forecast
The average price target for Altigen Communications is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.20%
EPS Growth Forecast―