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AltiGen Communications, Inc.
Previous close
$0.81
Day range
$0.81 - $0.84
Year range
$0.51 - $1.17
Market cap
20.81M USD
Avg Volume
33.04K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 3.48M | -2.49% |
Operating expense | 2.14M | -8.85% |
Net income | -2.81M | -267.84% |
Net profit margin | -80.82 | -277.31% |
Earnings per share | — | — |
EBITDA | 76.00K | 280.00% |
Effective tax rate | -40,100.00% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.64M | -18.29% |
Total assets | 13.92M | -21.37% |
Total liabilities | 2.58M | -26.31% |
Total equity | 11.34M | — |
Shares outstanding | 24.92M | — |
Price to book | 1.76 | — |
Return on assets | 0.47% | — |
Return on capital | 0.56% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -2.81M | -267.84% |
Cash from operations | -236.00K | 85.89% |
Cash from investing | 134.00K | -90.80% |
Cash from financing | -218.00K | — |
Net change in cash | -320.00K | -48.15% |
Free cash flow | 60.38K | — |
About
Founded
1994
Headquarters
Website
Employees
69