Alpha Financial Statements From 2010 to 2026

ATGL Stock   22.70  1.53  6.31%   
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
5.1 M
Profit Margin
(0.65)
Market Capitalization
398.9 M
Enterprise Value Revenue
327.9063
Revenue
9.4 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 2026.

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.
  
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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 M21.2 M
Slightly volatile
Short and Long Term Debt Total2.2 M3.1 M3.1 M
Slightly volatile
Other Current Liabilities5.3 M3.3 M2.6 M
Slightly volatile
Total Current Liabilities10.9 M7.9 M6.1 M
Slightly volatile
Property Plant And Equipment NetM1.9 M930.7 K
Slightly volatile
Current Deferred Revenue1.5 M1.6 M2.2 M
Pretty Stable
Accounts Payable1.1 M1.2 M1.3 M
Slightly volatile
Cash50.5 M48.1 M12 M
Slightly volatile
Non Current Assets Total19.5 M18.5 M5.5 M
Slightly volatile
Long Term Debt261.2 K274.9 K1.6 M
Slightly volatile
Cash And Short Term Investments50.5 M48.1 M12 M
Slightly volatile
Net Receivables1.1 M1.2 M1.8 M
Slightly volatile
Common Stock Shares Outstanding11.7 M13.7 M14.7 M
Slightly volatile
Liabilities And Stockholders Equity72.2 M68.8 M21.2 M
Slightly volatile
Non Current Liabilities Total1.3 M1.2 M2.1 M
Slightly volatile
Capital Lease ObligationsM1.9 M894.3 K
Slightly volatile
Other Current Assets628.3 K661.4 K1.8 M
Pretty Stable
Total Liabilities12.8 M9.4 M8.2 M
Slightly volatile
Property Plant And Equipment Gross2.8 M2.7 M1.2 M
Slightly volatile
Short and Long Term Debt859.6 K1.7 M671.9 K
Slightly volatile
Total Current Assets52.8 M50.2 M15.7 M
Slightly volatile
Capital Stock65.3 M62.2 M14.5 M
Slightly volatile
Short Term Debt2.5 M2.4 M1.1 M
Slightly volatile
Common Stock65.3 M62.2 M14.5 M
Slightly volatile
Inventory95.6 K107.6 K117.4 K
Slightly volatile
Accumulated Other Comprehensive Income10.5 MM14.8 M
Slightly volatile
Intangible Assets3.5 M3.7 M4.4 M
Slightly volatile
Non Currrent Assets Other143.4 K161.3 K176.1 K
Slightly volatile

Alpha Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization460.2 K829.7 K242.7 K
Slightly volatile
Interest Expense85.6 K117.5 K64.3 K
Slightly volatile
Selling General Administrative4.5 M6.7 M3.2 M
Slightly volatile
Selling And Marketing Expenses6.4 M6.1 M1.6 M
Slightly volatile
Total Revenue8.1 M14.2 M6.2 M
Slightly volatile
Gross Profit7.8 M7.4 M2.8 M
Slightly volatile
Other Operating Expenses12.6 M21.4 M8.7 M
Slightly volatile
Cost Of Revenue4.9 M6.8 M3.6 M
Slightly volatile
Total Operating Expenses7.8 M14.6 M5.1 M
Slightly volatile
Reconciled Depreciation460.2 K829.7 K242.7 K
Slightly volatile
Income Tax Expense304.8 K290.3 K99.7 K
Slightly volatile

Alpha Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash46.1 M43.9 M10.8 M
Slightly volatile
Begin Period Cash Flow2.1 M4.2 M1.1 M
Slightly volatile
Depreciation460.2 K829.7 K242.7 K
Slightly volatile
Capital Expenditures49.8 K74.7 K81 K
Slightly volatile
End Period Cash Flow50.5 M48.1 M12 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio99.4274.85110
Slightly volatile
Days Sales Outstanding42.5244.76143
Slightly volatile
Capex To Depreciation0.130.1151.3921
Slightly volatile
EV To Sales98.671.28110
Slightly volatile
Sales General And Administrative To Revenue0.630.540.5324
Slightly volatile
Capex To Revenue0.01120.00770.0173
Slightly volatile
Cash Per Share2.592.470.709
Slightly volatile
Intangibles To Total Assets0.330.270.3423
Slightly volatile
Current Ratio6.025.732.2449
Slightly volatile
Receivables Turnover4.788.443.8523
Slightly volatile
Capex Per Share0.00470.00630.0056
Slightly volatile
Average Receivables1.2 M1.3 M1.2 M
Slightly volatile
Revenue Per Share0.410.730.3932
Slightly volatile
Interest Debt Per Share0.210.270.2159
Very volatile
Debt To Assets0.06240.06570.4825
Slightly volatile
Operating Cycle42.5244.76143
Slightly volatile
Ebt Per Ebit1.071.011.0094
Slightly volatile
Quick Ratio6.025.732.2449
Slightly volatile
Net Income Per E B T0.820.931.0103
Slightly volatile
Cash Ratio5.765.481.6529
Slightly volatile
Cash Conversion Cycle42.5244.76143
Slightly volatile
Days Of Sales Outstanding42.5244.76143
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.151.128
Slightly volatile
Fixed Asset Turnover12.426.628.556
Slightly volatile
Debt Ratio0.06240.06570.4825
Slightly volatile
Price Sales Ratio99.4274.85110
Slightly volatile
Asset Turnover0.230.240.6573
Slightly volatile
Gross Profit Margin0.290.470.3713
Pretty Stable

Alpha Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap527.2 M723.8 M595.3 M
Slightly volatile
Enterprise Value512.6 M689.2 M584.5 M
Slightly volatile

Alpha Fundamental Market Drivers

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)

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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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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
0.615
Quarterly Revenue Growth
(0.49)
Return On Assets
(0.07)
Return On Equity
(0.12)
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.