AG
Alpha Technology Group
ATGL
NASDAQInformation Technology
Income Statement
Total Revenue$32.61M
Gross Profit$14.06M
Operating Income$0
EBITDA$0
EBIT$-20.62M
Pre-tax Income$-19.56M
Net Income$-19.88M
Balance Sheet
Net Cash$417.96M
Cash Equivalent$41.8M
Total Debt$1.9M
Net Debt$-416.06M
Book Value$51.64
Net Cash Per Share27380000.00
Book Value Per Share3.38
Key Ratios
Return on Equity (ROE)-10.63%
Return on Assets (ROA)-9.17%
Return on Invested Capital (ROI)-10.25%
Net Profit Margin-44.42%
Current Ratio6.37
Quick Ratio6.37
Long-Term Debt / Equity0.01