Alithya Group Inc.
ALYAF
$1.30
$0.000.00%
| Weiss Ratings | ALYAF - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Very Weak | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | E | |||
| Rating Factors | ALYAF - OTC PK | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Weak | |||
| Efficiency Index | Very Weak | |||
| Solvency Index | Excellent | |||
| Total Return Index | Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | ALYAF - OTC PK | Click to Compare |
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| Beta | 1.15 | |||
| Price History | ALYAF - OTC PK | Click to Compare |
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| 7-Day Total Return | -16.67% | |||
| 30-Day Total Return | 13.39% | |||
| 60-Day Total Return | 11.11% | |||
| 90-Day Total Return | -2.26% | |||
| Year to Date Total Return | 15.71% | |||
| 1-Year Total Return | -9.09% | |||
| 2-Year Total Return | -27.78% | |||
| 3-Year Total Return | -50.00% | |||
| 5-Year Total Return | -46.94% | |||
| 52-Week High % Change | -27.05% | |||
| 52-Week Low % Change | 103.12% | |||
| Price | ALYAF - OTC PK | Click to Compare |
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| 52-Week High Price | $1.78 | |||
| 52-Week Low Price | $0.64 | |||
| 52-Week Low Price (Date) | Aug 20, 2024 | |||
| 52-Week High Price (Date) | Mar 21, 2024 | |||
| Valuation | ALYAF - OTC PK | Click to Compare |
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| Market Cap | 124.04M | |||
| Enterprise Value | 205.81M | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -0.03 | |||
| Earnings Per Share Growth | -89.11% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 0.37 | |||
| Price/Book (Q) | 1.05 | |||
| Enterprise Value/Revenue (TTM) | 0.60 | |||
| Price | $1.30 | |||
| Enterprise Value/EBITDA (TTM) | 10.24 | |||
| Enterprise Value/EBIT | 26.11 | |||
| Market Cap Category | Micro Cap | |||
| Dividends and Shares | ALYAF - OTC PK | Click to Compare |
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| Shares Outstanding | 96.42M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | ALYAF - OTC PK | Click to Compare |
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| Phone Number | (514) 285-5552 | |||
| Address | 1100, Robert-Bourassa Boulevard Montreal, QC H3B 3A5 | |||
| Website | www.alithya.com | |||
| Country | Canada | |||
| Year Founded | 1992 | |||
| Profitability | ALYAF - OTC PK | Click to Compare |
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| Operating Margin (TTM) | 2.30% | |||
| Profit Margin | -0.92% | |||
| Management Effectiveness | ALYAF - OTC PK | Click to Compare |
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| Return on Assets | 1.61% | |||
| Return on Equity | -- | |||
| Income Statement | ALYAF - OTC PK | Click to Compare |
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| Revenue (TTM) | 342.20M | |||
| Total Revenue (TTM) | 342.20M | |||
| Revenue Per Share | $3.55 | |||
| Gross Profit (TTM) | 101.95M | |||
| EBITDA (TTM) | 20.11M | |||
| EBIT (TTM) | 7.88M | |||
| Net Income (TTM) | -3.17M | |||
| Net Income Avl. to Common (TTM) | -3.17M | |||
| Total Revenue Growth (Q YOY) | -6.63% | |||
| Earnings Growth (Q YOY) | -42.35% | |||
| EPS Diluted (TTM) | -0.03 | |||
| EPS Diluted Growth (Q YOY) | -41.03% | |||
| Balance Sheet | ALYAF - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 9.79M | |||
| Cash Per Share (Q) | $0.10 | |||
| Total Current Assets (Q) | 96.63M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 122.58M | |||
| Current Ratio (Q) | 1.276 | |||
| Book Value Per Share (Q) | $1.23 | |||
| Total Assets (Q) | 295.95M | |||
| Total Current Liabilities (Q) | 75.72M | |||
| Total Debt (Q) | 91.70M | |||
| Total Liabilities (Q) | 173.37M | |||
| Total Common Equity (Q) | 122.58M | |||
| Cash Flow | ALYAF - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | -5.50M | |||
| Cash from Financing (TTM) | -22.50M | |||
| Net Change in Cash (TTM) | 2.35M | |||
| Levered Free Cash Flow (TTM) | 17.55M | |||
| Cash from Operations (TTM) | 29.95M | |||
