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Total Valuation
Alpha and Omega has a market cap or net worth of $1.14B. The enterprise value is $1.13B.
Market Cap$1.14B
Enterprise Value$1.13B
Share Statistics
Alpha and Omega has 29,929,579 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,929,579
Owned by Insiders19.35%
Owned by Institutions5.03%
Financial Efficiency
Alpha and Omega’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -2.91%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-2.91%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee298.53K
Profits Per Employee-41.58K
Employee Count2,332
Asset Turnover0.67
Inventory Turnover2.82
Valuation Ratios
The current PE Ratio of Alpha and Omega is ―. Alpha and Omega’s PEG ratio is -0.01.
PE Ratio―
PS Ratio1.08
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-100.44
Price to Operating Cash Flow-114.14
PEG Ratio-0.01
Income Statement
In the last 12 months, Alpha and Omega had revenue of 696.16M and earned -96.98M in profits. Earnings per share was -3.30.
Revenue696.16M
Gross Profit161.00M
Operating Income-28.44M
Pretax Income-105.60M
Net Income-96.98M
EBITDA37.24M
Earnings Per Share (EPS)-3.30
Cash Flow
In the last 12 months, operating cash flow was -9.10M and capital expenditures -51.54M, giving a free cash flow of -60.64M billion.
Operating Cash Flow-9.10M
Free Cash Flow-60.64M
Free Cash Flow per Share-2.03
Dividends & Yields
Alpha and Omega pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.42
52-Week Price Change25.93%
50-Day Moving Average43.24
200-Day Moving Average28.71
Relative Strength Index (RSI)39.54
Average Volume (3m)958.20K
Important Dates
Alpha and Omega upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Alpha and Omega as a current ratio of 2.56, with Debt / Equity ratio of 3.64%
Current Ratio2.56
Quick Ratio1.34
Debt to Market Cap0.04
Net Debt to EBITDA-2.74
Interest Coverage Ratio-10.78
Taxes
In the past 12 months, Alpha and Omega has paid -8.63M in taxes.
Income Tax-8.63M
Effective Tax Rate0.08
Enterprise Valuation
Alpha and Omega EV to EBITDA ratio is 17.52, with an EV/FCF ratio of -86.84.
EV to Sales0.94
EV to EBITDA17.52
EV to Free Cash Flow-86.84
EV to Operating Cash Flow21.99
Balance Sheet
Alpha and Omega has $190.25M in cash and marketable securities with $29.14M in debt, giving a net cash position of $161.12M billion.
Cash & Marketable Securities$190.25M
Total Debt$29.14M
Net Cash$161.12M
Net Cash Per Share$5.38
Tangible Book Value Per Share$27.96
Margins
Gross margin is 22.41%, with operating margin of -4.08%, and net profit margin of -13.93%.
Gross Margin22.41%
Operating Margin-4.08%
Pretax Margin-15.17%
Net Profit Margin-13.93%
EBITDA Margin5.35%
EBIT Margin-3.61%
Analyst Forecast
The average price target for Alpha and Omega is $45.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$45.00
Price Target Upside32.82% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast0.60%
EPS Growth Forecast-359.56%