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AltiGen Communications Inc

Visual Financials
Company Name: AltiGen Communications Inc
Ticker Symbol: ATGN
CIK Number: 0001003607
WWW Address: http://www.altigen.com
CEO: Mr. Gilbert Hu
No. of Employees: 37
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 
 0.25 Unchanged 0.0 0.22 0.28 0.23 0.25 0.25 300
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 5.7 22.8 0.00 0.03 0.00 9.3 0.0 0.42 - 0.20
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close0.25$
PE Ratio - LTM9.3
Market Capitalisation5.7mil
Latest Shares Outstanding22.8mil
Earnings pS (EPS)0.03$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee264,865$
Effective Tax Rate0.0%
Float12.9mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Sales10mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.30%
Gross Profit Margin80.3%
EBITDA Margin7.4%
Pre-Tax Profit Margin6.6%
Assets Turnover186.2%
Return on Assets (ROA)12.2%
Return on Equity (ROE)73.1%
Return on Capital Invested (ROCI)28.2%
Current Ratio1.4
Leverage Ratio (Assets/Equity)3.6
Interest Cover50.6
Total Debt/Equity (Gearing Ratio)0.87
LT Debt/Total Capital0.0%
Working Capital pS0.07$
Cash pS0.00$
Book-Value pS0.08$
Tangible Book-Value pS0.07$
Cash Flow pS0.03$
Free Cash Flow pS0.02$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.60
Price/Tangible Book Ratio0.00
Price/Cash Flow10.8
Price/Free Cash Flow12.8
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----10.7-132,9893,096
4 Weeks0.300.220.30-16.7-174,06581,304
13 Weeks0.300.220.30-16.7-253,815247,977
26 Weeks0.380.220.2213.1136,471808,947
52 Weeks0.420.200.40-36.7-357,1491,801,597
YTD0.340.22--26.5-303,687368,712
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.270.270.280.280.280.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.100.0-0.11
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 Ratio28.20
Current Ratio1.4
Quick Ratio (Acid Test)1.3
Liquidity Ratio (Cash)2.40
Receivables Turnover22.4
Average Collection Period16
Working Capital/Equity102.8
Working Capital pS0.07
Cash-Flow pS0.03
Free Cash-Flow pS0.03
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.65
Financial Leverage Ratio (Assets/Equity)0.9
Debt Ratio23.9
Total Debt/Equity (Gearing Ratio)0.87
LT Debt/Equity0.00
LT Debt/Capital Invested7.1
LT Debt/Total Liabilities0.0
Interest Cover50.6
Interest/Capital Invested0.76
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.16
Current P/E Ratio - LTM9.30
Enterprise Value (EV)/EBITDA1.76
Enterprise Value (EV)/Free Cash Flow9.53
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.60
Price/Cash Flow Ratio10.8
Price/Free Cash Flow Ratio - LTM12.8
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 Ratio126.1
5-Y Low P/E Ratio10.3
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-47
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 pS0.29
Tangible Book Value pS - LTM0.07
Book Value pS - LTM0.08
Capital Invested pS0.12
Cash pS - LTM0.00
Cash Flow pS - LTM0.03
Free Cash Flow pS - LTM0.02
Earnings pS (EPS)0.03
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin7.56
Free Cash Flow Margin 5YEAR AVG-2.12
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.
Equity Productivity6.48
Return on Equity (ROE)0.7
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity3.46
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity1.90
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin80.3
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM7.4
EBIT Margin - LTM6.7
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.-0.2
EFFICIENCY RATIOS
Cash Conversion Cycle24,732
Revenue per Employee264,865
Net Income per Employee17,405
Average Collection Period24,732
Receivables Turnover22.4
Day's Inventory Turnover Ratio
Inventory Turnover4.7
Inventory/Sales3.5
Accounts Payble/Sales1.50
Assets/Revenue0.53
Net Working Capital Turnover6.30
Fixed Assets Turnover62.42
Total Assets Turnover1.9
Revenue per $ Cash2.15
Revenue per $ Plant77.78
Revenue per $ Common Equity6.48
Revenue per $ Capital Invested3.46
Selling, General & Adm/tive (SG&A) as % of Revenue43.5
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue30.1
R&D Expense as % of Revenue - 5YEAR AVRG.30.1

  
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P:42 V:us D:20160526 22:22:13