Alpha Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Alpha Technology Group
ATGL Stock   20.00  1.20  5.66%   
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
3.6 M
Market Capitalization
349 M
Enterprise Value Revenue
353.5919
Revenue
7.4 M
Earnings Share
(0.53)
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. Market Cap is expected to rise to about 2.9 B this year. Enterprise Value is expected to rise to about 2.9 B this year

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 Depreciation And Amortization of 1.4 M, Interest Expense of 1.4 M or Selling General Administrative of 72.5 M, as well as many indicators such as Price To Sales Ratio of 390, Dividend Yield of 0.0 or PTB Ratio of 117. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32.2 M40.1 M15.7 M
Slightly volatile
Short and Long Term Debt Total3.6 M6.3 M3.5 M
Slightly volatile
Other Current Liabilities4.8 M3.3 M2.6 M
Slightly volatile
Total Current Liabilities10.9 M11.4 M6.5 M
Slightly volatile
Property Plant And Equipment Net1.1 M2.1 M886.9 K
Slightly volatile
Current Deferred Revenue2.9 M1.9 M2.3 M
Slightly volatile
Cash37.3 M35.6 M9.9 M
Slightly volatile
Non Current Assets Total3 M3.1 M2.8 M
Slightly volatile
Long Term Debt261.2 K274.9 K1.6 M
Slightly volatile
Cash And Short Term Investments37.3 M35.6 M9.9 M
Slightly volatile
Net Receivables1.1 M1 M1.8 M
Slightly volatile
Common Stock Shares Outstanding16.5 M18.9 M15.3 M
Slightly volatile
Liabilities And Stockholders Equity32.2 M40.1 M15.7 M
Slightly volatile
Non Current Liabilities Total384.9 K405.1 K1.9 M
Slightly volatile
Capital Lease Obligations874.8 K1.2 M746.7 K
Slightly volatile
Other Current Assets91.9 K96.8 K1.7 M
Pretty Stable
Total Liabilities12.5 M11.9 M8.5 M
Slightly volatile
Property Plant And Equipment Gross3.8 M3.6 M1.3 M
Slightly volatile
Short and Long Term Debt4.8 M4.6 M1.2 M
Slightly volatile
Total Current Assets24.5 M37 M12.5 M
Slightly volatile
Capital Stock14 K14.7 K3.8 M
Slightly volatile
Short Term Debt5.5 M5.2 M1.6 M
Slightly volatile
Common Stock14 K14.7 K3.8 M
Slightly volatile
Inventory95.6 K107.6 K117.4 K
Slightly volatile
Accumulated Other Comprehensive Income9.7 M9 M14.8 M
Slightly volatile
Intangible Assets3.5 M3.7 M4.4 M
Slightly volatile
Non Currrent Assets Other611 K1.1 M301.4 K
Slightly volatile
Other Stockholder Equity77.9 M87.7 M95.7 M
Slightly volatile

Alpha Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 M1.4 M360 K
Slightly volatile
Interest Expense1.4 M1.3 M271.6 K
Slightly volatile
Selling General Administrative72.5 M69 M14 M
Slightly volatile
Selling And Marketing Expenses6.4 M6.1 M1.6 M
Slightly volatile
Total Revenue8.1 M8.5 M5.5 M
Slightly volatile
Other Operating Expenses78.6 M74.9 M18.5 M
Slightly volatile
Cost Of Revenue55.7 M53 M11.7 M
Slightly volatile
Total Operating Expenses22.9 M21.8 M6.8 M
Slightly volatile
Reconciled Depreciation1.4 M1.4 M360.4 K
Slightly volatile

Alpha Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow50.6 M48.1 M8.8 M
Slightly volatile
Depreciation1.4 M1.4 M360 K
Slightly volatile
Capital Expenditures946.2 K901.2 K223.6 K
Slightly volatile
End Period Cash Flow37.3 M35.6 M9.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio390372165
Slightly volatile
Days Sales Outstanding96.0663.56148
Slightly volatile
Average Payables145.5 K163.7 K178.7 K
Slightly volatile
Capex To Depreciation0.680.761.4934
Slightly volatile
EV To Sales387369164
Slightly volatile
Payables Turnover101114125
Slightly volatile
Sales General And Administrative To Revenue0.630.540.5324
Slightly volatile
Capex To Revenue0.10.09550.0335
Slightly volatile
Cash Per Share1.771.690.5642
Slightly volatile
Days Payables Outstanding2.32.592.8275
Slightly volatile
Intangibles To Total Assets0.330.270.3423
Slightly volatile
Current Ratio2.022.931.6616
Slightly volatile
Receivables Turnover4.885.943.548
Slightly volatile
Capex Per Share0.0450.04280.0126
Slightly volatile
Average Receivables1.2 M1.3 M1.2 M
Slightly volatile
Revenue Per Share0.40.44840.3519
Slightly volatile
Interest Debt Per Share0.180.360.2294
Pretty Stable
Debt To Assets0.30.180.5091
Slightly volatile
Operating Cycle96.0663.56148
Slightly volatile
Days Of Payables Outstanding2.32.592.8275
Slightly volatile
Ebt Per Ebit0.821.111.0217
Pretty Stable
Quick Ratio2.022.931.6616
Slightly volatile
Net Income Per E B T1.121.131.0335
Slightly volatile
Cash Ratio1.622.821.0785
Slightly volatile
Cash Conversion Cycle95.4460.24148
Slightly volatile
Days Of Sales Outstanding96.0663.56148
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.221.1353
Slightly volatile
Fixed Asset Turnover4.524.767.793
Pretty Stable
Debt Ratio0.30.180.5091
Slightly volatile
Price Sales Ratio390372165
Slightly volatile
Asset Turnover0.470.240.6717
Slightly volatile

Alpha Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 B2.7 B984.7 M
Slightly volatile
Enterprise Value2.9 B2.7 B974.8 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 Revenue1.9 M2.9 M
Total Revenue8.5 M8.1 M
Cost Of Revenue53 M55.7 M
Sales General And Administrative To Revenue 0.54  0.63 
Capex To Revenue 0.10  0.10 
Revenue Per Share 0.45  0.40 
Ebit Per Revenue(8.99)(8.54)

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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:
How To Invest In Alpha
Details
Is Alpha Stock a good investment?
Details
What is Alpha Technology's Net Worth?
Details
Largest IT Consulting & Other Services Companies
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Largest Software - Infrastructure Companies
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Check out the analysis of Alpha Technology Correlation against competitors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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. Comprehensive Alpha Technology assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.53)
Revenue Per Share
0.449
Quarterly Revenue Growth
(0.31)
Return On Assets
(0.76)
Return On Equity
(1.85)
Investors evaluate Alpha Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alpha Technology's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Alpha Technology's market price to deviate significantly from intrinsic value.
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Buy or Sell
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Understanding that Alpha Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alpha Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alpha Technology's market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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