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Altigen Communications Inc (ATGN)
OTHER OTC:ATGN
US Market

Altigen Communications (ATGN) Stock Statistics & Valuation Metrics

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Total Valuation

Altigen Communications has a market cap or net worth of $7.31M. The enterprise value is $4.61M.
Market Cap$7.31M
Enterprise Value$4.61M

Share Statistics

Altigen Communications has 16,732,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,732,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Altigen Communications’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.31%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.31%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee271.90K
Profits Per Employee14.47K
Employee Count51
Asset Turnover0.85
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Altigen Communications is 15.3. Altigen Communications’s PEG ratio is -0.40.
PE Ratio15.3
PS Ratio1.17
PB Ratio1.18
Price to Fair Value1.18
Price to FCF15.91
Price to Operating Cash Flow10.31
PEG Ratio-0.40

Income Statement

In the last 12 months, Altigen Communications had revenue of 13.87M and earned 738.00K in profits. Earnings per share was 0.03.
Revenue13.87M
Gross Profit8.68M
Operating Income671.00K
Pretax Income1.08M
Net Income738.00K
EBITDA1.52M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was 1.09M and capital expenditures -78.00K, giving a free cash flow of 1.02M billion.
Operating Cash Flow1.09M
Free Cash Flow1.02M
Free Cash Flow per Share0.06

Dividends & Yields

Altigen Communications 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

Beta0.71
52-Week Price Change-35.51%
50-Day Moving Average0.48
200-Day Moving Average0.57
Relative Strength Index (RSI)52.85
Average Volume (3m)23.25K

Important Dates

Altigen Communications upcoming earnings date is May 5, 2026, TBA (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date

Financial Position

Altigen Communications as a current ratio of 2.22, with Debt / Equity ratio of 0.36%
Current Ratio2.22
Quick Ratio2.22
Debt to Market Cap<0.01
Net Debt to EBITDA-1.78
Interest Coverage Ratio27.96

Taxes

In the past 12 months, Altigen Communications has paid 343.00K in taxes.
Income Tax343.00K
Effective Tax Rate0.32

Enterprise Valuation

Altigen Communications EV to EBITDA ratio is 8.87, with an EV/FCF ratio of 13.25.
EV to Sales0.97
EV to EBITDA8.87
EV to Free Cash Flow13.25
EV to Operating Cash Flow12.31

Balance Sheet

Altigen Communications has $2.75M in cash and marketable securities with $49.00K in debt, giving a net cash position of $2.70M billion.
Cash & Marketable Securities$2.75M
Total Debt$49.00K
Net Cash$2.70M
Net Cash Per Share$0.16
Tangible Book Value Per Share$0.32

Margins

Gross margin is 62.40%, with operating margin of 4.84%, and net profit margin of 5.32%.
Gross Margin62.40%
Operating Margin4.84%
Pretax Margin7.80%
Net Profit Margin5.32%
EBITDA Margin10.95%
EBIT Margin7.97%

Analyst Forecast

The average price target for Altigen Communications is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast5.74%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score