Alpha Financial Statements From 2010 to 2025

ATGL Stock   18.37  0.01  0.05%   
Alpha Technology's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alpha Technology's valuation are provided below:
Gross Profit
6.5 M
Profit Margin
(0.44)
Market Capitalization
302.3 M
Enterprise Value Revenue
188.9818
Revenue
12.4 M
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 2025.

Alpha Technology Total Revenue

8.12 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 0.0, Depreciation And Amortization of 460.2 K or Interest Expense of 85.6 K, as well as many indicators such as Price To Sales Ratio of 99.42, Dividend Yield of 0.0 or PTB Ratio of 14.72. Alpha financial statements analysis is a perfect complement when working with Alpha Technology Valuation or Volatility modules.
  
Build AI portfolio with Alpha Stock
Check out the analysis of Alpha Technology Correlation against competitors.

Alpha Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets72.2 M68.8 M18.8 M
Slightly volatile
Short and Long Term Debt Total2.2 M3.1 MM
Slightly volatile
Other Current Liabilities5.3 M3.3 M2.6 M
Slightly volatile
Total Current Liabilities10.9 M7.9 MM
Slightly volatile
Property Plant And Equipment NetM1.9 M883.8 K
Slightly volatile
Current Deferred Revenue1.5 M1.6 M2.3 M
Slightly volatile
Accounts Payable1.1 M1.2 M1.3 M
Slightly volatile
Cash50.5 M48.1 M10.2 M
Slightly volatile
Non Current Assets Total19.5 M18.5 M4.8 M
Slightly volatile
Long Term Debt261.2 K274.9 K1.7 M
Slightly volatile
Cash And Short Term Investments50.5 M48.1 M10.2 M
Slightly volatile
Net Receivables1.1 M1.2 M1.8 M
Slightly volatile
Common Stock Shares Outstanding11.7 M13.7 M14.6 M
Slightly volatile
Liabilities And Stockholders Equity72.2 M68.8 M18.8 M
Slightly volatile
Non Current Liabilities Total1.3 M1.2 M2.1 M
Slightly volatile
Capital Lease ObligationsM1.9 M846.5 K
Slightly volatile
Other Current Assets628.3 K661.4 K1.9 M
Pretty Stable
Total Liabilities12.8 M9.4 M8.2 M
Slightly volatile
Property Plant And Equipment Gross2.8 M2.7 M1.1 M
Slightly volatile
Short and Long Term Debt859.6 K1.7 M623.2 K
Slightly volatile
Total Current Assets52.8 M50.2 M13.9 M
Slightly volatile
Capital Stock65.3 M62.2 M12 M
Slightly volatile
Short Term Debt2.5 M2.4 MM
Slightly volatile
Common Stock65.3 M62.2 M12 M
Slightly volatile
Inventory95.6 K107.6 K117.3 K
Slightly volatile
Accumulated Other Comprehensive Income10.5 MM15.1 M
Slightly volatile
Intangible Assets3.5 M3.7 M4.4 M
Slightly volatile
Non Currrent Assets Other143.4 K161.3 K175.9 K
Slightly volatile

Alpha Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization460.2 K829.7 K212.8 K
Slightly volatile
Interest Expense85.6 K117.5 K62 K
Slightly volatile
Selling General Administrative4.5 M6.7 MM
Slightly volatile
Selling And Marketing Expenses6.4 M6.1 M1.4 M
Slightly volatile
Total Revenue8.1 M14.2 M5.8 M
Slightly volatile
Gross Profit7.8 M7.4 M2.6 M
Slightly volatile
Other Operating Expenses12.6 M21.4 M8.1 M
Slightly volatile
Cost Of Revenue4.9 M6.8 M3.5 M
Slightly volatile
Total Operating Expenses7.7 M14.6 M4.6 M
Slightly volatile
Reconciled Depreciation460.2 K829.7 K212.8 K
Slightly volatile
Income Tax Expense304.8 K290.3 K90.2 K
Slightly volatile

Alpha Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash46.1 M43.9 M9.1 M
Slightly volatile
Begin Period Cash Flow2.1 M4.2 M968.2 K
Slightly volatile
Depreciation460.2 K829.7 K212.8 K
Slightly volatile
Capital Expenditures49.8 K74.7 K80.9 K
Slightly volatile
End Period Cash Flow50.5 M48.1 M10.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio99.4274.85113
Slightly volatile
Days Sales Outstanding42.5244.76149
Slightly volatile
Capex To Depreciation0.130.1151.472
Slightly volatile
EV To Sales98.671.28112
Slightly volatile
Sales General And Administrative To Revenue0.630.540.5363
Slightly volatile
Capex To Revenue0.01120.00770.0179
Slightly volatile
Cash Per Share2.592.470.5821
Slightly volatile
Intangibles To Total Assets0.330.270.3487
Slightly volatile
Current Ratio6.025.731.9871
Slightly volatile
Receivables Turnover4.788.443.5069
Slightly volatile
Capex Per Share0.00470.00630.0056
Slightly volatile
Average Receivables1.2 M1.3 M1.2 M
Slightly volatile
Revenue Per Share0.410.730.3671
Slightly volatile
Interest Debt Per Share0.210.270.2149
Pretty Stable
Debt To Assets0.06240.06570.5091
Slightly volatile
Operating Cycle42.5244.76149
Slightly volatile
Ebt Per Ebit1.071.011.0177
Slightly volatile
Quick Ratio6.025.731.9871
Slightly volatile
Net Income Per E B T0.820.931.0086
Slightly volatile
Cash Ratio5.765.481.3753
Slightly volatile
Cash Conversion Cycle42.5244.76149
Slightly volatile
Days Of Sales Outstanding42.5244.76149
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.151.1357
Slightly volatile
Fixed Asset Turnover12.426.628.6313
Slightly volatile
Debt Ratio0.06240.06570.5091
Slightly volatile
Price Sales Ratio99.4274.85113
Slightly volatile
Asset Turnover0.230.240.6854
Slightly volatile
Gross Profit Margin0.290.470.3618
Pretty Stable

Alpha Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap527.2 M723.8 M582.2 M
Slightly volatile
Enterprise Value512.6 M689.2 M573.2 M
Slightly volatile

Alpha Fundamental Market Drivers

Cash And Short Term Investments41.8 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 Revenue1.6 M1.5 M
Total Revenue14.2 M8.1 M
Cost Of Revenue6.8 M4.9 M
Sales General And Administrative To Revenue 0.54  0.63 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.73  0.41 
Ebit Per Revenue(0.58)(0.61)

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

The Portfolio Prophet 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 Prophet
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.
Revenue Per Share
0.809
Quarterly Revenue Growth
1.012
Return On Assets
(0.06)
Return On Equity
(0.15)
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.