Alpha Microelectronics Corp.

As of June 30, 2026, Alpha Microelectronics Corp. carries a market capitalization of 695.46M, placing it among publicly traded companies globally. Its enterprise value stands at 463.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Alpha Microelectronics Corp. has 45.16M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.81, and the price-to-book ratio stands at 1.77.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 463.93M versus a market cap of 695.46M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Alpha Microelectronics Corp. maintains a current ratio of 11.77, meaning it holds 11.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Alpha Microelectronics Corp. posted a negative return on equity (ROE) of -21.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.11, reflecting losses generated across the asset base. The company generates approximately 1.80M in revenue per employee across its workforce of 102.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.29 indicates how many times Alpha Microelectronics Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Alpha Microelectronics Corp. recorded an income tax benefit of -225,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -99.24M and -99.01M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Alpha Microelectronics Corp.'s stock has declined approximately 7.39% over the past 52 weeks. The 50-day moving average sits at 12.85, while the 200-day moving average is 13.23.

Over the twelve months ended June 30, 2026, Alpha Microelectronics Corp. generated 183.16M in revenue and converted that into -99.01M in net income, yielding earnings per share of -2.18. EBITDA reached -82.86M, while operating income came in at -93.60M.

These figures are as of June 30, 2026. Total book value stands at 392.32M, with working capital of 275.44M providing operational flexibility.

Alpha Microelectronics Corp. produced -50.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.95M in capital expenditures, free cash flow totaled -52.91M - equivalent to -1.17 per share.

Over the twelve months ended June 30, 2026, Alpha Microelectronics Corp. posted a gross margin of 27.07, reflecting its pricing power and cost economics. The operating margin of -51.10 and net profit margin of -54.06 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.58: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Alpha Microelectronics Corp. shareholders.

Alpha Microelectronics Corp.'s most recent stock split took place on October 9, 2012 with a 10:9 split ratio.

As of June 30, 2026, Alpha Microelectronics Corp. has an Altman Z-Score of 11.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.