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OTC
ATGN
Market Cap:
$12.68M
AI
Altigen Communications, Inc.
ATGN
OTC (Other OTC)
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Financials · Altigen Communications, Inc. (ATGN) | Income Statement, Balance Sheet & Key Metrics | Cashu Markets
Financials
EV / EBITDA
5.88
EV / Operating Cash Flow
5.83
EV / Free Cash Flow
6.13
Price / Free Cash Flow
8.17
Price / Operating Cash Flow
7.77
Stock Compensation / Revenue
0.38%
Dividend Payout Ratio
0.00%
Dividend Yield
0.00%
Long-Term Debt / Capital
0.00
Debt / Market Cap
0.00%
Net Debt / EBITDA
-1.95
Solvency Ratio
0.65
Financial Leverage
1.14
Days Inventory Outstanding
0
Days Payables Outstanding
23.37
Operating Cycle
46.86
Cash Conversion Cycle
23.5
Working Capital Turnover
4.33
Income Quality
2.50
Tax Burden
0.66
Interest Burden
1.00
$0.56
Graham Net-Net
$0.1
Book Value / Share
$0.54
Tangible Book Value / Share
$0.33
Cash / Share
$0.12
Retained Earnings
$-57.65M
Total Assets
$16.03M
Total Liabilities
$1.97M
