Altigen Communications, Inc.

Total Valuation

Altigen Communications, Inc. carries a market capitalization of 11.13M, placing it among publicly traded companies globally. Its enterprise value stands at 9.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Altigen Communications, Inc. currently has 25.88M shares outstanding.

Valuation Ratios

Altigen Communications, Inc. trades at a trailing price-to-earnings ratio of 22.66. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 0.92.

Enterprise Valuation

On an enterprise value basis, Altigen Communications, Inc. trades at an EV/EBITDA multiple of 11.30 and an EV/FCF ratio of 8.50. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.86 provides insight into valuation relative to core operating earnings.

Financial Position

Altigen Communications, Inc. maintains a current ratio of 2.59, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.23, indicating conservative leverage, while an interest coverage ratio of 27.35 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Altigen Communications, Inc. posts a return on equity of 4.14 and a return on invested capital of 2.30.

Taxes

Over the trailing twelve months, Altigen Communications, Inc. has paid 343,000.00 in income taxes, reflecting an effective tax rate of 37.53.

Stock Price Statistics

Altigen Communications, Inc.'s stock has declined approximately -31.7352% over the past 52 weeks. The 50-day moving average sits at 0.47, while the 200-day moving average is 0.47.

Income Statement

Over the trailing twelve months, Altigen Communications, Inc. generated 12.79M in revenue and converted that into 571,000.00 in net income, yielding earnings per share of 0.02. EBITDA reached 848,000.00, while operating income came in at 508,000.00.

Balance Sheet

Altigen Communications, Inc. holds 3.39M in cash and equivalents against 32,000.00 in total debt, resulting in a net debt position of -3.39M. Total book value stands at 14.09M, with working capital of 3.18M providing operational flexibility.

Cash Flow

Altigen Communications, Inc. produced 1.18M in operating cash flow over the past twelve months. After subtracting 70,000.00 in capital expenditures, free cash flow totaled 1.25M - equivalent to 0.05 per share.

Margins

Altigen Communications, Inc. operates with a gross margin of 61.21, reflecting its pricing power and cost economics. The operating margin of 3.97 and net profit margin of 4.47 provide insight into operational efficiency.

Dividends & Yields

Scores

Altigen Communications, Inc. posts an Altman Z-Score of -2.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.