Stock ATGN ALTIGEN COMMUNICATIONS, INC.
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Financials Altigen Communications, Inc.

Equities

ATGN

US0214891097

IT Services & Consulting

Market Closed - OTC Markets
Other stock markets
 02:10:58 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.79 USD +5.82% Intraday chart for Altigen Communications, Inc. +8.22% +31.67%
Feb. 22 Transcript : Altigen Communications, Inc., Q1 2024 Earnings Call, Feb 22, 2024
Feb. 22 Earnings Flash (ATGN) ALTIGEN TECHNOLOGIES Posts Q1 Revenue $3.2M MT

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 11.65 25.44 52.96 52.95 24.22 16.31
Enterprise Value (EV) 1 10.09 21.08 48.04 47.03 21.61 13.99
P/E ratio 1.28 x 15.9 x 38.3 x -107 x -33.3 x -4.68 x
Yield - - - - - -
Capitalization / Revenue 1.16 x 2.39 x 4.5 x 4.82 x 2.04 x 1.19 x
EV / Revenue 1.01 x 1.98 x 4.08 x 4.28 x 1.82 x 1.02 x
EV / EBITDA 5.61 x 9.5 x 19.1 x 95 x 88.9 x -56.2 x
EV / FCF -21.7 x 11.1 x 50.5 x 431 x 113 x -47 x
FCF Yield -4.61% 8.99% 1.98% 0.23% 0.88% -2.13%
Price to Book 1.04 x 1.93 x 3.61 x 3.69 x 1.71 x 1.44 x
Nbr of stocks (in thousands) 22,842 22,915 23,027 23,533 24,223 24,919
Reference price 2 0.5100 1.110 2.300 2.250 1.000 0.6545
Announcement Date 11/29/18 1/4/20 2/11/21 1/22/22 1/24/24 1/24/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 10 10.63 11.77 10.99 11.89 13.68
EBITDA 1 1.798 2.218 2.521 0.495 0.243 -0.249
EBIT 1 1.753 2.16 2.315 0.293 0.007 -0.436
Operating Margin 17.53% 20.32% 19.67% 2.67% 0.06% -3.19%
Earnings before Tax (EBT) 1 1.148 2.209 2.078 0.784 -0.579 -0.508
Net income 1 9.84 1.917 1.446 -0.491 -0.698 -3.324
Net margin 98.38% 18.03% 12.28% -4.47% -5.87% -24.3%
EPS 2 0.4000 0.0700 0.0600 -0.0211 -0.0300 -0.1400
Free Cash Flow 1 -0.4652 1.895 0.9522 0.1091 0.1904 -0.2978
FCF margin -4.65% 17.83% 8.09% 0.99% 1.6% -2.18%
FCF Conversion (EBITDA) - 85.45% 37.77% 22.05% 78.34% -
FCF Conversion (Net income) - 98.87% 65.85% - - -
Dividend per Share - - - - - -
Announcement Date 11/29/18 1/4/20 2/11/21 1/22/22 1/24/24 1/24/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.56 4.36 4.92 5.92 2.62 2.32
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.47 1.9 0.95 0.11 0.19 -0.3
ROE (net income / shareholders' equity) 157% 15.7% 10.4% -3.37% -4.87% -26%
ROA (Net income/ Total Assets) 11.7% 9.15% 8.6% 1.03% 0.03% -1.72%
Assets 1 84.04 20.94 16.81 -47.77 -2,781 192.9
Book Value Per Share 2 0.4900 0.5700 0.6400 0.6100 0.5900 0.4600
Cash Flow per Share 2 0.1000 0.1900 0.2900 0.2900 0.1300 0.1100
Capex 1 0.08 0.05 - 0.01 - -
Capex / Sales 0.77% 0.5% - 0.1% - -
Announcement Date 11/29/18 1/4/20 2/11/21 1/22/22 1/24/24 1/24/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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