| Company Name: | Altigen Communications, Incorporation | | Ticker Symbol: | ATGN | | | WWW Address: | www.altigen.com |
| CEO: | Mr. Gilbert Hu | | No. of Employees: | 115 |
| Common Issue Type: | CS | | Business Description: | The company designs and manufactures advanced phone systems and call center products that use both the Internet and the public telephone network.
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| | | Industry Information: | TELECOMMUNICATIONS - Communication Equipment [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.28 |  0.0 | 0.2001 | 0.28 | | 0.76 | 0.75 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 4.6 | 16.3 | 0.77 | -0.30 | 0.00 | 0.0 | 0.0 | 1.20 - 0.61 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.75 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 4.6 | mil |
| Latest Shares Outstanding | 16.3 | mil |
| Earnings pS (EPS) | -0.30 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 151,174 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 14.7 | mil |
| Float as % of Shares Outstanding | 90.8 | % |
| Foreign Sales | 2 | mil |
| Domestic Sales | 15 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 58.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 28.90 | % |
| Gross Profit Margin | 65.0 | % |
| EBITDA Margin | -22.4 | % |
| Pre-Tax Profit Margin | -23.3 | % |
| Assets Turnover | 1.3 | % |
| Return on Assets (ROA) | -35.8 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -69.2 | % |
| Current Ratio | 2.0 | |
| Leverage Ratio (Assets/Equity) | 1.9 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 0.31 | $ |
| Cash pS | 0.47 | $ |
| Book-Value pS | 0.35 | $ |
| Tangible Book-Value pS | 0.35 | $ |
| Cash Flow pS | -0.22 | $ |
| Free Cash Flow pS | -0.13 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.17 | |
| Price/Tangible Book Ratio | 2.17 | |
| Price/Cash Flow | -3.3 | |
| Price/Free Cash Flow | -5.8 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -13.7 | 85 | 525 | 4,737 |
| 4 Weeks | 0.87 | 0.68 | 0.73 | 3.6 | 97 | 307 | 5,837 |
| 13 Weeks | 1.01 | 0.68 | 0.89 | -15.2 | 82 | 461 | 28,598 |
| 26 Weeks | 1.20 | 0.68 | 0.85 | -11.6 | 80 | 334 | 42,053 |
| 52 Weeks | 1.20 | 0.61 | 0.72 | 4.3 | 69 | 213 | 53,565 |
| YTD | 1.00 | 0.68 | - | -24.9 | 73 | 184 | 9,006 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.75 | 0.77 | 0.82 | 0.89 | 0.84 | 0.77 | 0.63 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 2.75 | 42.6 | -0.99 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.52 | NA | 5.15 |
| R&D | 7.44 | NA | 10.94 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -13.1 | -13.1 | -8.0 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.05 | 0.05 | -0.05 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 44.07 |
| Current Ratio | 1.9 |
| Quick Ratio (Acid Test) | 1.7 |
| Liquidity Ratio (Cash) | 1.38 |
| Receivables Turnover | 8.8 |
| Average Collection Period | 41 |
| Working Capital/Equity | 86.7 |
| Working Capital pS | 0.31 |
| Cash-Flow pS | -0.28 |
| Free Cash-Flow pS | -0.16 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.40 |
| Financial Leverage Ratio (Assets/Equity) | 2.0 |
| Debt Ratio | 49.2 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 4.0 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.78 |
| Tobin's Q Ratio | 1.09 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -2.29 |
| Enterprise Value (EV)/Free Cash Flow | -8.85 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.17 |
| Price/Book Ratio - LTM | 2.17 |
| Price/Cash Flow Ratio | -3.3 |
| Price/Free Cash Flow Ratio - LTM | -5.8 |
| Price/Sales Ratio | 0.73 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.33 |
| Tangible Book Value pS - LTM | 0.35 |
| Book Value pS - LTM | 0.35 |
| Capital Invested pS | 0.35 |
| Cash pS - LTM | 0.47 |
| Cash Flow pS - LTM | -0.22 |
| Free Cash Flow pS - LTM | -0.13 |
| Earnings pS (EPS) | -0.30 |
| | | | 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. | -11.3 |
| Equity Productivity | 3.02 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 3.02 |
| Return on Capital Invested (ROCI) | -81.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -19.8 |
| Assets Productivity | 1.30 |
| Return on Assets (ROA) | -41.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | -14.3 |
| Gross Profit Margin | 65.0 |
| Gross Profit Margin - 5YEAR AVRG. | 58.4 |
| EBITDA Margin - LTM | -22.4 |
| EBIT Margin - LTM | -23.3 |
| Pre-Tax Profit Margin | -27.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -11.3 |
| Effective Tax Rate | 0.3 |
| Effective Tax Rate - 5YEAR AVRG. | 54.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 113 |
| Revenue per Employee | 151,174 |
| Net Income per Employee | -40,957 |
| Average Collection Period | 32 |
| Receivables Turnover | 8.8 |
| Day's Inventory Turnover Ratio | 81 |
| Inventory Turnover | 4.4 |
| Inventory/Sales | 7.3 |
| Accounts Payble/Sales | 6.70 |
| Assets/Revenue | 0.77 |
| Net Working Capital Turnover | 3.48 |
| Fixed Assets Turnover | 17.47 |
| Total Assets Turnover | 1.3 |
| Revenue per $ Cash | 2.35 |
| Revenue per $ Plant | 34.70 |
| Revenue per $ Common Equity | 3.02 |
| Revenue per $ Capital Invested | 3.02 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 61.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 47.6 |
| Research & Devlopment (R&D) as % of Revenue | 28.3 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 28.3 |
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