Altigen Communications Inc
OTC:ATGN
Intrinsic Value
Altigen Communications, Inc. engages in the provision of Microsoft cloud solutions. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of ATGN.
Altigen Communications Inc's market capitalization is 18m USD.
ATGN stock price is 0.7558 USD.
ATGN.
ATGN. Open DCF Valuation
ATGN. Open Relative Valuation
ATGN.
ATGN's Revenue has dropped by 5% over the past 12 months.
ATGN has positive Operating Income for the last twelve months.
ATGN's ROE (Return on Equity) has decreased in the last 3 years from 1% to -4%.
ATGN has negative Net Income for the last twelve months.
ATGN's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to -5%.
ATGN has positive Free Cash Flow for the last twelve months.
ATGN's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
ATGN's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -5%.
ATGN has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
ATGN has positive three-year average ROIC (Return on Invested Capital): 25%. The company is efficient at using invested capital to generate operating income.
ATGN has positive Gross Profit for the last twelve months.
ATGN's Altman Z-Score is very high and is equal to 3.85.
ATGN's short-term assets (8m USD) exceed its short-term liabilties (2m USD).
ATGN's long-term assets (17m USD) exceed its long-term liabilties (2m USD).
ATGN's D/E (Debt to Equity) is very low and is equal to 0.
Fundamental Analysis
Altigen Communications Inc
Balance Sheet Decomposition
Altigen Communications Inc
| Current Assets | 7.7m |
| Cash & Short-Term Investments | 6.8m |
| Receivables | 586k |
| Other Current Assets | 269k |
| Non-Current Assets | 9.4m |
| PP&E | 775k |
| Intangibles | 2m |
| Other Non-Current Assets | 6.6m |
| Current Liabilities | 1.8m |
| Accounts Payable | 36k |
| Accrued Liabilities | 1.1m |
| Other Current Liabilities | 696k |
| Non-Current Liabilities | 664k |
| Other Non-Current Liabilities | 664k |
Earnings Waterfall
Altigen Communications Inc
|
Revenue
|
11.1m
USD
|
|
Cost of Revenue
|
-3.1m
USD
|
|
Gross Profit
|
7.9m
USD
|
|
Operating Expenses
|
-7.2m
USD
|
|
Operating Income
|
739k
USD
|
|
Other Expenses
|
-1.3m
USD
|
|
Net Income
|
-535k
USD
|
Free Cash Flow Analysis
Altigen Communications Inc
What is Free Cash Flow?
ATGN Profitability Score
Profitability Due Diligence
Altigen Communications Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Altigen Communications Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
ATGN Solvency Score
Solvency Due Diligence
Altigen Communications Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Altigen Communications Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ATGN Price Targets Summary
Altigen Communications Inc
Shareholder Return
ATGN Price
Altigen Communications Inc
| Average Annual Return | 0.13% |
| Standard Deviation of Annual Returns | 57.7% |
| Max Drawdown | -84% |
| Market Capitalization | 18m USD |
| Shares Outstanding | 24 918 700 |
| Percentage of Shares Shorted | 0.05% |
Company Profile
Altigen Communications Inc
Country
Industry
Market Cap
Dividend Yield
Description
Altigen Communications, Inc. engages in the provision of Microsoft cloud solutions. The company is headquartered in Milpitas, California and currently employs 61 full-time employees. The firm operates through two segments: North America and Rest of World. The firm is engaged in the designing, developing, marketing, and supporting of integrated communications solutions. The products and services offered by the Company is divided into two categories: Hosted Enterprise Cloud Communications Services and Premise-Based Business Communications Solutions. Hosted Unified Communications Solutions and Services include: Hosted Skype for Business, MaxACD Cloud Contact Center, MaxCSCloud PBX and Session Initiation Protocol (SIP) Trunking Service. Premise-Based Business Communications Solutions include MaxCS Cloud PBX, MaxACD Voice Over Internet Protocol (VoIP) Contact Center and MaxACD Contact Center for Microsoft Skype for Business.
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