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Alithya Group Inc. (ALYAF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.5500-0.0300 (-1.90%)
At close: 11:11AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 151.12M
Enterprise value 242.24M
Trailing P/E N/A
Forward P/E 35.97
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.41
Price/book (mrq)1.20
Enterprise value/revenue 0.65
Enterprise value/EBITDA 49.51

Trading information

Stock price history

Beta (5Y monthly) 0.52
52-week change 3-17.11%
S&P500 52-week change 326.36%
52-week high 32.2500
52-week low 30.7300
50-day moving average 31.5138
200-day moving average 31.4639

Share statistics

Avg vol (3-month) 34.59k
Avg vol (10-day) 32.63k
Shares outstanding 588.26M
Implied shares outstanding 698.35M
Float 862.97M
% held by insiders 122.77%
% held by institutions 132.68%
Shares short (12 Jan 2024) 4231.41k
Short ratio (12 Jan 2024) 46.75
Short % of float (12 Jan 2024) 40.32%
Short % of shares outstanding (12 Jan 2024) 40.24%
Shares short (prior month 15 Dec 2023) 4235.06k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -7.69%
Operating margin (ttm)1.17%

Management effectiveness

Return on assets (ttm)-1.40%
Return on equity (ttm)-20.71%

Income statement

Revenue (ttm)506.81M
Revenue per share (ttm)5.31
Quarterly revenue growth (yoy)-7.90%
Gross profit (ttm)N/A
EBITDA 16.61M
Net income avi to common (ttm)-38.95M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)10.82M
Total cash per share (mrq)0.11
Total debt (mrq)135.23M
Total debt/equity (mrq)78.64%
Current ratio (mrq)1.16
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)10.37M
Levered free cash flow (ttm)20.85M