28/11/2014 10:48:37 Free Membership Login

   

AltiGen Communications, Inc.

Visual Financials
Company Name: AltiGen Communications, Inc.
Ticker Symbol: ATGN
WWW Address: http://www.altigen.com
CEO: Gilbert Hu
No. of Employees: 115
Common Issue Type: CS
Business Description:AltiGen Communications, Inc. is a provider of 100% Microsoft-based (VoIP) business phone systems and Unified Communications solutions.

 
Industry Information: TELECOMMUNICATIONS - Communication Equipment [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 0.18 Unchanged 0.0 0.17 0.18 0.18 0.18 0.14 25000
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 3.0 16.5 0.00  0.00 0.0 0.0 0.25 - 0.08
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close0.18$
PE Ratio - LTM0.0
Market Capitalisation3.0mil
Latest Shares Outstanding16.5mil
Earnings pS (EPS)$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee151,174$
Effective Tax Rate0.0%
Float12.9mil
Float as % of Shares Outstanding0.8%
Foreign Sales2mil
Domestic Sales15mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.00$
Cash pS0.00$
Book-Value pS0.29$
Tangible Book-Value pS0.00$
Cash Flow pS-0.05$
Free Cash Flow pS-0.06$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.81
Price/Tangible Book Ratio0.00
Price/Cash Flow-5.2
Price/Free Cash Flow-3.7
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---5.9542,71792,770
4 Weeks0.190.120.179.1623,440445,371
13 Weeks0.200.080.180.0-415,9331,003,818
26 Weeks0.240.080.20-10.0-1811,7051,486,562
52 Weeks0.250.080.1339.92515,5743,691,040
YTD0.250.08-45.03213,4482,891,394
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.180.160.170.180.180.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0
Income0.0
Dividend0.0
Capital SpendingNA
R&D7.44NA10.94
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-13.1-13.1-8.0
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $0.050.05-0.05
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio44.07
Current Ratio1.9
Quick Ratio (Acid Test)1.7
Liquidity Ratio (Cash)1.38
Receivables Turnover8.8
Average Collection Period41
Working Capital/Equity86.7
Working Capital pS0.31
Cash-Flow pS-0.28
Free Cash-Flow pS-0.16
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.57
Financial Leverage Ratio (Assets/Equity)2.0
Debt Ratio49.2
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested4.0
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.41
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-0.61
Enterprise Value (EV)/Free Cash Flow-5.78
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.81
Price/Cash Flow Ratio-5.2
Price/Free Cash Flow Ratio - LTM-3.7
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio-17.2
5-Y Low P/E Ratio-1.5
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.33
Tangible Book Value pS - LTM0.00
Book Value pS - LTM0.29
Capital Invested pS0.35
Cash pS - LTM0.00
Cash Flow pS - LTM-0.05
Free Cash Flow pS - LTM-0.06
Earnings pS (EPS)
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-14.52
Free Cash Flow Margin 5YEAR AVG-4.96
Net Profit Margin-27.1
Net Profit Margin - 5YEAR AVRG.
Equity Productivity3.02
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity3.02
Return on Capital Invested (ROCI)-81.8
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity1.30
Return on Assets (ROA)-41.6
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin-27.2
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate0.3
Effective Tax Rate - 5YEAR AVRG.54.1
EFFICIENCY RATIOS
Cash Conversion Cycle113
Revenue per Employee151,174
Net Income per Employee-40,957
Average Collection Period32
Receivables Turnover8.8
Day's Inventory Turnover Ratio81
Inventory Turnover4.4
Inventory/Sales7.3
Accounts Payble/Sales6.70
Assets/Revenue0.77
Net Working Capital Turnover3.48
Fixed Assets Turnover17.47
Total Assets Turnover1.3
Revenue per $ Cash2.35
Revenue per $ Plant34.70
Revenue per $ Common Equity3.02
Revenue per $ Capital Invested3.02
Selling, General & Adm/tive (SG&A) as % of Revenue61.5
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue28.3
R&D Expense as % of Revenue - 5YEAR AVRG.28.3

  


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