Altigen Communications, Inc.
ATGN · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $14,879 | $16,068 | $24,016 | $52,378 |
| - Cash | $2,575 | $2,641 | $3,232 | $6,799 |
| + Debt | $153 | $324 | $616 | $881 |
| Enterprise Value | $12,457 | $13,751 | $21,400 | $46,460 |
| Revenue | $13,619 | $13,681 | $11,891 | $10,990 |
| % Growth | -0.5% | 15.1% | 8.2% | – |
| Gross Profit | $8,395 | $8,648 | $8,093 | $7,916 |
| % Margin | 61.6% | 63.2% | 68.1% | 72% |
| EBITDA | -$119 | $340 | $400 | $1,141 |
| % Margin | -0.9% | 2.5% | 3.4% | 10.4% |
| Net Income | $1,560 | -$3,324 | -$698 | -$491 |
| % Margin | 11.5% | -24.3% | -5.9% | -4.5% |
| EPS Diluted | 0.063 | -0.14 | -0.029 | -0.021 |
| % Growth | 144.7% | -381.1% | -37.9% | – |
| Operating Cash Flow | $510 | $62 | -$18 | $589 |
| Capital Expenditures | $0 | -$471 | -$594 | -$614 |
| Free Cash Flow | $510 | -$409 | -$612 | -$25 |