Alpha G Investment Management, Inc.

Alpha G Investment Management, Inc.

TETAB
Alpha G Investment Management, Inc.US flagOther OTC
12.80
USD
- -
- -
4.21MMarket Cap
Alpha G Investment Management, Inc.
TETAB
(Other OTC)

Recent

price

12.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
13.03
9.97
6.84
2.18
1.61
1.56
Revenue per Share
1.86
1.18
0.75
0.97
-1.37
-1.44
Basic EPS, GAAP
9.48
2.41
-3.84
0.94
-1.64
-1.62
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
12.41
12.7
11.54
12.51
11.06
11.16
Book Value per Share
12.73
17.37
15.94
15.4
22.09
22.19
Tangible Book Value per Share
1
1
2
2
2
2
Basic Weighted Avg Shares
16
14
11
3
3
3
Sales/Revenue/Turnover
18.67
17.13
3.75
-27.45
-48.1
-47.5
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
2
1
2
-2
-2
Net Income, GAAP
23.74
26.03
17.13
45.1
- -
29.68
Effective Tax Rate (%)
14.25
11.83
11.01
44.73
-85.26
-92.71
Profit Margin (%)
12
20
22
29
35
35
Working Capital
- -
- -
- -
- -
- -
- -
LT Debt
20
27
28
30
36
36
Total Equity
- -
7.17
1.22
-1.8
-3.8
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
9.74
6.75
8.1
-11.65
-12.15
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
20
21
21

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
35
36
36
Cash, Cash Equivalents & STI
30
30
30
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
20.38%
Free Cash Flow
- -
- -
-276.09%
Net Income, GAAP
- -
- -
-241.44%
Sales/Revenue/Turnover
- -
- -
-25.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
1
1
3
3
2025
1
1
1
1
3
2026
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
0.12
0.15
- -
0.97
2025
0.17
-1.4
-0.05
- -
-1.37
2026
0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Teton Advisors, LLC operates as a specialized investment management firm. This entity, a subsidiary of the publicly traded Teton Advisors, Inc. (OTCQX: TETAA), offers its expertise to a diverse client base, encompassing both institutional investors and individual mutual fund clients. The firm crafts and oversees various investment vehicles, including open-end mutual funds and tailored separate account strategies. Its investment universe primarily spans the public equity and fixed income markets within the United States. A core tenet of their approach involves disciplined, active value investing, focusing predominantly on micro, small, and mid-capitalization companies. They employ a rigorous, bottom-up fundamental analysis to pinpoint equities deemed inefficiently priced by the market. Established as the advisory arm in late 2021, the firm is based in Greenwich, Connecticut, carrying forward a legacy of uncovering hidden value in smaller company investments. A recent strategic shift in May 2025 saw the divestiture of Keeley-Teton Advisors' assets, streamlining Teton Advisors' fund offerings and opening avenues for future acquisitions and expansion into new asset classes.