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ATGN

Market Cap: $12.42M

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Altigen Communications, Inc.

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin61.20%

EBITDA Margin11.01%

EBIT Margin6.99%

Pre-tax Margin7.15%

Net Profit Margin4.47%

Earnings Yield4.60%

Valuation Multiples

Price / Book0.88

Price / Sales0.97

Price / Earnings22.32

PEG-0.35

Forward PEG-0.35

EV / Sales0.71

EV / EBITDA6.44

EV / Operating Cash Flow7.69

EV / Free Cash Flow8.31

Price / Free Cash Flow11.39

Price / Operating Cash Flow10.54

Cash Flow & Capital

Free Cash Flow / Share$0.04

Operating Cash Flow / Share$0.05

Free Cash Flow Yield8.78%

Capex / Revenue2.75%

Capex / Operating Cash Flow29.88%

Capex / Depreciation0.83

Stock Compensation / Revenue0.17%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.59

Quick Ratio2.59

Cash Ratio1.70

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Long-Term Debt / Capital0.00

Debt / Market Cap0.22%

Net Debt / EBITDA-2.39

Solvency Ratio0.53

Financial Leverage1.14

Efficiency & Working Capital

Asset Turnover0.79

Fixed Asset Turnover175.18

Inventory Turnover0.00

Receivables Turnover7.86

Payables Turnover16.21

Days Sales Outstanding46.44

Days Inventory Outstanding0

Days Payables Outstanding22.51

Operating Cycle46.44

Cash Conversion Cycle23.92

Working Capital Turnover4.02

Returns & Quality

Return on Equity4.10%

Return on Assets3.54%

Return on Invested Capital2.21%

ROCE3.55%

Return on Tangible Assets5.37%

Operating Return on Assets3.12%

Income Quality2.51

Tax Burden0.62

Interest Burden1.02

Balance Sheet & Intrinsic Metrics

Enterprise Value$9.06M

Invested Capital$8.74M

Working Capital$3.18M

Tangible Asset Value$8.6M

Net Current Asset Value$3.14M

Graham Number$0.52

Graham Net-Net$0.1

Book Value / Share$0.54

Tangible Book Value / Share$0.33

Cash / Share$0.13

Financial Health Scores

Piotroski Score5

Altman Z-Score0.11

Revenue$12.79M

EBIT$894K

Market Cap$13.2M

Working Capital$3.18M

Retained Earnings$-57.64M

Total Assets$16.12M

Total Liabilities$2.03M