Alpha Financial Statements From 2010 to 2024

ATGL Stock   13.30  0.64  5.06%   
Alpha Technology financial statements provide useful quarterly and yearly information to potential Alpha Technology Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alpha Technology financial statements helps investors assess Alpha Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alpha Technology's valuation are summarized below:
Profit Margin
(1.05)
Market Capitalization
225.5 M
Enterprise Value Revenue
172.2346
Revenue
9.2 M
Earnings Share
(0.08)
There are over one hundred nineteen available fundamental signals for Alpha Technology Group, which can be analyzed over time and compared to other ratios. We recommend to validate Alpha Technology's prevailing fundamental drivers against the all of the trends between 2010 and 2024.

Alpha Technology Total Revenue

6.29 Million

Check Alpha Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alpha Technology's main balance sheet or income statement drivers, such as Tax Provision of 304.8 K, Depreciation And Amortization of 930 K or Interest Expense of 76.6 K, as well as many indicators such as Price To Sales Ratio of 111, Dividend Yield of 0.0 or PTB Ratio of 25.2. Alpha financial statements analysis is a perfect complement when working with Alpha Technology Valuation or Volatility modules.
  
Check out the analysis of Alpha Technology Correlation against competitors.

Alpha Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets48.9 M46.6 M13 M
Slightly volatile
Short and Long Term Debt TotalM1.6 M2.9 M
Slightly volatile
Other Current Liabilities15.9 M15.2 M4.1 M
Slightly volatile
Total Current Liabilities12.1 M23.1 M7.1 M
Slightly volatile
Property Plant And Equipment Net368.6 K199.7 K604.5 K
Slightly volatile
Current Deferred Revenue5.2 M6.9 M2.9 M
Slightly volatile
Accounts Payable1.1 M1.2 M1.3 M
Slightly volatile
Cash2.9 M4.2 MM
Slightly volatile
Non Current Assets Total18.1 M17.3 M3.9 M
Slightly volatile
Long Term Debt1.2 M820.1 K1.9 M
Slightly volatile
Cash And Short Term Investments2.9 M4.2 MM
Slightly volatile
Net Receivables1.2 M838.1 K1.9 M
Slightly volatile
Common Stock Shares Outstanding12 M13.5 M14.7 M
Slightly volatile
Liabilities And Stockholders Equity48.9 M46.6 M13 M
Slightly volatile
Non Current Liabilities Total1.4 M948.9 K2.2 M
Slightly volatile
Capital Lease Obligations346.3 K233.9 K570 K
Slightly volatile
Other Current Assets25.3 M24.1 M5.2 M
Slightly volatile
Total Liabilities14 M24.3 M9.3 M
Slightly volatile
Property Plant And Equipment Gross544 K588.2 K715.3 K
Slightly volatile
Short and Long Term Debt614.2 K646.7 K483.6 K
Slightly volatile
Total Current Assets30.8 M29.4 M9.1 M
Slightly volatile
Capital Stock12.1 M11.5 M2.3 M
Slightly volatile
Short Term Debt586.5 K611.2 K711.3 K
Slightly volatile
Common Stock12.1 M11.5 M2.3 M
Slightly volatile
Inventory95.6 K107.6 K117.2 K
Slightly volatile
Accumulated Other Comprehensive Income13.1 M14.7 M16 M
Slightly volatile
Intangible Assets3.7 M4.1 M4.5 M
Slightly volatile

Alpha Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision304.8 K290.3 K79.4 K
Slightly volatile
Depreciation And Amortization930 K885.7 K214 K
Slightly volatile
Interest Expense76.6 K85.8 K56.6 K
Slightly volatile
Selling General Administrative3.9 M6.3 M2.8 M
Slightly volatile
Selling And Marketing Expenses647.4 K1.2 M442.1 K
Slightly volatile
Total Revenue6.3 M10 M4.9 M
Slightly volatile
Gross Profit1.9 M3.3 M1.7 M
Slightly volatile
Other Operating Expenses9.9 M17.6 MM
Slightly volatile
Cost Of Revenue4.3 M6.7 M3.3 M
Slightly volatile
Total Operating Expenses5.6 M10.8 M3.7 M
Slightly volatile
Reconciled Depreciation930 K885.7 K214 K
Slightly volatile
Income Tax Expense304.8 K290.3 K79.4 K
Slightly volatile

Alpha Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In CashMM1.2 M
Slightly volatile
Change In Working Capital12.5 M11.9 M2.6 M
Slightly volatile
Begin Period Cash Flow1.5 M2.9 M663.2 K
Slightly volatile
Depreciation930 K885.7 K214 K
Slightly volatile
Other Non Cash Items14.5 K15.2 K293 K
Slightly volatile
Capital Expenditures44.3 K43.6 K78.3 K
Slightly volatile
End Period Cash Flow2.9 M4.2 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11168.39117
Slightly volatile
Days Sales Outstanding42.7344.98157
Slightly volatile
Capex To Depreciation0.06870.07231.5545
Slightly volatile
EV To Sales11168.14117
Slightly volatile
Sales General And Administrative To Revenue0.490.570.5334
Slightly volatile
Capex To Revenue0.01240.00640.0187
Slightly volatile
Cash Per Share0.140.220.1229
Slightly volatile
Intangibles To Total Assets0.290.330.3574
Slightly volatile
Current Ratio0.81.141.0409
Pretty Stable
Receivables Turnover8.828.43.3822
Slightly volatile
Graham Number3.443.271.0475
Slightly volatile
Capex Per Share0.00410.00370.0053
Slightly volatile
Average Receivables911.6 KM1.1 M
Slightly volatile
Revenue Per Share0.30.520.3112
Slightly volatile
Interest Debt Per Share0.150.120.1634
Slightly volatile
Debt To Assets0.03970.04180.4288
Slightly volatile
Operating Cycle42.7344.98157
Slightly volatile
Ebt Per Ebit1.11.151.0384
Pretty Stable
Quick Ratio0.81.141.0409
Pretty Stable
Net Income Per E B T0.820.931.0066
Slightly volatile
Cash Ratio0.320.210.3467
Slightly volatile
Cash Conversion Cycle42.7344.98157
Slightly volatile
Days Of Sales Outstanding42.7344.98157
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.141.1451
Slightly volatile
Fixed Asset Turnover37.0235.2612.266
Slightly volatile
Debt Ratio0.03970.04180.4288
Slightly volatile
Price Sales Ratio11168.39117
Slightly volatile
Asset Turnover0.230.250.718
Slightly volatile
Gross Profit Margin0.330.380.3478
Slightly volatile

Alpha Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap411.1 M462.4 M503.6 M
Slightly volatile
Enterprise Value412.5 M464.1 M505.3 M
Slightly volatile

Alpha Fundamental Market Drivers

Cash And Short Term Investments3.6 M

About Alpha Technology Financial Statements

Alpha Technology investors utilize fundamental indicators, such as revenue or net income, to predict how Alpha Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.9 M5.2 M
Total Revenue10 M6.3 M
Cost Of Revenue6.7 M4.3 M
Sales General And Administrative To Revenue 0.57  0.49 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.52  0.30 
Ebit Per Revenue(0.87)(0.91)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Alpha Technology is a strong investment it is important to analyze Alpha Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alpha Technology's future performance. For an informed investment choice regarding Alpha Stock, refer to the following important reports:
Check out the analysis of Alpha Technology Correlation against competitors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpha Technology. If investors know Alpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alpha Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.08)
Revenue Per Share
0.448
Quarterly Revenue Growth
0.087
Return On Assets
(0.10)
Return On Equity
(0.25)
The market value of Alpha Technology is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Technology's value that differs from its market value or its book value, called intrinsic value, which is Alpha Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha Technology's market value can be influenced by many factors that don't directly affect Alpha Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.