Alithya Group Inc.
ALYAF
$1.56
-$0.01-0.64%
| 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 | Good | |||
| Total Return Index | Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | ALYAF - OTC PK | Click to Compare |
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| Beta | 0.61 | |||
| Price History | ALYAF - OTC PK | Click to Compare |
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| 7-Day Total Return | -4.19% | |||
| 30-Day Total Return | 13.36% | |||
| 60-Day Total Return | 32.59% | |||
| 90-Day Total Return | 21.31% | |||
| Year to Date Total Return | 12.08% | |||
| 1-Year Total Return | -17.96% | |||
| 2-Year Total Return | -32.50% | |||
| 3-Year Total Return | -35.43% | |||
| 5-Year Total Return | -52.86% | |||
| 52-Week High % Change | -30.22% | |||
| 52-Week Low % Change | 116.55% | |||
| Price | ALYAF - OTC PK | Click to Compare |
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| 52-Week High Price | $2.25 | |||
| 52-Week Low Price | $0.73 | |||
| 52-Week Low Price (Date) | Apr 10, 2024 | |||
| 52-Week High Price (Date) | Jun 08, 2023 | |||
| Valuation | ALYAF - OTC PK | Click to Compare |
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| Market Cap | 147.13M | |||
| Enterprise Value | 238.05M | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -0.30 | |||
| Earnings Per Share Growth | 108.32% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 0.40 | |||
| Price/Book (Q) | 1.14 | |||
| Enterprise Value/Revenue (TTM) | 0.64 | |||
| Price | $1.49 | |||
| Enterprise Value/EBITDA (TTM) | 16.02 | |||
| Enterprise Value/EBIT | -37.98 | |||
| Market Cap Category | Micro Cap | |||
| Dividends and Shares | ALYAF - OTC PK | Click to Compare |
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| Shares Outstanding | 95.64M | |||
| 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) | -1.69% | |||
| Profit Margin | -7.68% | |||
| Management Effectiveness | ALYAF - OTC PK | Click to Compare |
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| Return on Assets | -1.19% | |||
| Return on Equity | -- | |||
| Income Statement | ALYAF - OTC PK | Click to Compare |
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| Revenue (TTM) | 375.59M | |||
| Total Revenue (TTM) | 375.59M | |||
| Revenue Per Share | $3.93 | |||
| Gross Profit (TTM) | 106.40M | |||
| EBITDA (TTM) | 15.11M | |||
| EBIT (TTM) | -6.37M | |||
| Net Income (TTM) | -28.88M | |||
| Net Income Avl. to Common (TTM) | -28.88M | |||
| Total Revenue Growth (Q YOY) | -8.07% | |||
| Earnings Growth (Q YOY) | 54.02% | |||
| EPS Diluted (TTM) | -0.30 | |||
| EPS Diluted Growth (Q YOY) | 54.44% | |||
| Balance Sheet | ALYAF - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 8.19M | |||
| Cash Per Share (Q) | $0.09 | |||
| Total Current Assets (Q) | 100.02M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 130.22M | |||
| Current Ratio (Q) | 1.163 | |||
| Book Value Per Share (Q) | $1.36 | |||
| Total Assets (Q) | 316.71M | |||
| Total Current Liabilities (Q) | 85.98M | |||
| Total Debt (Q) | 102.40M | |||
| Total Liabilities (Q) | 186.49M | |||
| Total Common Equity (Q) | 130.22M | |||
| Cash Flow | ALYAF - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | -579.10K | |||
| Cash from Financing (TTM) | -16.78M | |||
| Net Change in Cash (TTM) | -9.87M | |||
| Levered Free Cash Flow (TTM) | 15.76M | |||
| Cash from Operations (TTM) | 7.53M | |||
