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Last update at 2026-06-22T20:00:00Z
Source: TradingView
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| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | -0.50800M | -0.57900M | 0.78M | 2.08M | 2.21M |
| Minority interest | - | - | - | - | - |
| Net income | -3.32400M | -0.69800M | -0.49100M | 1.45M | 1.92M |
| Selling general administrative | 4.02M | 4.02M | 3.77M | 4.12M | 3.93M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 8.65M | 8.09M | 7.92M | 9.07M | 8.65M |
| Reconciled depreciation | 0.77M | 0.98M | 0.85M | 0.53M | 0.17M |
| Ebit | - | -0.58000M | 0.29M | 2.31M | 2.16M |
| Ebitda | - | 0.40M | 1.63M | 2.61M | 2.40M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.43600M | -0.58000M | 0.29M | 2.31M | 2.16M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.07M | 0.00000M | 0.00000M | 0.00100M | 0.02M |
| Tax provision | 2.82M | 0.12M | 1.27M | 0.63M | 0.29M |
| Interest income | 0.00200M | 0.00100M | 0.00000M | 0.03M | 0.08M |
| Net interest income | -0.07200M | 0.00100M | 0.00000M | 0.03M | 0.06M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 0.12M | 1.27M | 0.63M | 0.29M |
| Total revenue | 13.68M | 11.89M | 10.99M | 11.77M | 10.63M |
| Total operating expenses | 14.12M | 12.47M | 10.70M | 9.46M | 8.47M |
| Cost of revenue | 5.03M | 3.80M | 3.07M | 2.70M | 1.98M |
| Total other income expense net | - | - | 0.49M | -0.26600M | -0.01300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -3.32400M | -0.69800M | -0.49100M | 1.45M | 1.92M |
| Net income applicable to common shares | - | -0.69800M | -0.49100M | 1.45M | 1.92M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 13.92M | 17.70M | 17.14M | 18.50M | 15.14M |
| Intangible assets | 2.78M | 3.21M | 2.10M | 2.41M | 1.55M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.24M | 0.21M | 0.14M | 0.16M | - |
| Total liab | 2.58M | 3.50M | 2.67M | 3.84M | 1.97M |
| Total stockholder equity | 11.34M | 14.20M | 14.47M | 14.65M | 13.16M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 1.07M | 0.70M | 0.84M | 0.89M |
| Common stock | - | 0.02M | 0.02M | 0.02M | 0.02M |
| Capital stock | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
| Retained earnings | -60.25400M | -56.93000M | -56.23200M | -55.74100M | -57.18700M |
| Other liab | - | 0.88M | 0.17M | 0.20M | 0.29M |
| Good will | 2.73M | 2.73M | - | - | - |
| Other assets | - | 6.53M | 6.64M | 7.93M | 8.49M |
| Cash | 2.64M | 3.23M | 6.80M | 6.66M | 4.36M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2.24M | 2.40M | 1.93M | 2.94M | 1.68M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | 0.80M | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | - | 0.58M | 0.85M | 0.92M | 0.08M |
| Total current assets | 4.37M | 4.66M | 7.54M | 7.23M | 5.01M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 8.26M | 12.37M | 12.24M | 11.62M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1.39M | 1.22M | 0.60M | 0.41M | 0.37M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.06M | 0.05M | 0.09M | 0.10M | 0.08M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | 10.12M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 9.55M | 13.05M | 9.60M | 11.27M | 10.12M |
| Capital lease obligations | 0.32M | 0.62M | 0.88M | 0.94M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -0.47100M | -3.58400M | -0.61400M | -1.34700M | -1.42500M |
| Change to liabilities | - | -0.12300M | -0.18700M | -0.07100M | -0.11900M |
| Total cashflows from investing activities | - | -3.51900M | -0.61400M | -1.35300M | -1.40000M |
| Net borrowings | - | - | - | 0.80M | -0.71900M |
| Total cash from financing activities | -0.18200M | 0.04M | 0.17M | 0.83M | -0.70500M |
| Change to operating activities | - | -0.00900M | -0.13700M | 0.40M | 0.97M |
| Net income | -3.32400M | -0.69800M | -0.49100M | 1.45M | 1.92M |
| Change in cash | -0.59100M | -3.56700M | 0.14M | 2.30M | 1.28M |
| Begin period cash flow | 3.23M | 6.80M | 6.66M | 4.36M | 3.08M |
| End period cash flow | 2.64M | 3.23M | 6.80M | 6.66M | 4.36M |
| Total cash from operating activities | 0.06M | -0.08400M | 0.59M | 2.83M | 3.38M |
| Issuance of capital stock | 0.04M | 0.04M | 0.17M | 0.02M | 0.01M |
| Depreciation | 0.77M | 0.24M | 0.20M | 0.21M | 0.06M |
| Other cashflows from investing activities | - | - | - | 0.00600M | -0.02500M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | 0.00000M |
| Change to account receivables | - | -0.62400M | -0.18300M | -0.04200M | 0.16M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - | - |
| Change to netincome | - | 0.39M | 0.74M | 0.57M | 0.28M |
| Capital expenditures | 0.47M | 0.59M | 0.01M | 0.01M | 0.05M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.39400M | -0.69000M | -0.50700M | 0.28M | 1.04M |
| Stock based compensation | 0.12M | 0.09M | 0.14M | 0.02M | 0.02M |
| Other non cash items | - | - | - | - | - |
| Free cash flow | -0.40900M | -0.61200M | -0.02500M | 1.47M | 2.01M |
Sector: Communication Services Industry: Telecom Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ATGN Altigen Communications Inc |
- -% | 0.51 | - | 9.89 | 0.79 | 0.82 | 0.66 | 47.24 |
| TMUS T-Mobile US Inc |
4.51 2.50% | 184.57 | 22.58 | 17.86 | 2.42 | 2.94 | 3.79 | 10.97 |
| DTEGY Deutsche Telekom AG ADR |
0.17 0.57% | 29.98 | 14.74 | 12.99 | 1.36 | 2.29 | 2.33 | 5.52 |
| VZ Verizon Communications Inc |
1.37 3.02% | 46.73 | 7.54 | 8.04 | 1.17 | 1.60 | 2.42 | 6.50 |
| T AT&T Inc. |
0.71 3.21% | 22.81 | - | 6.67 | 0.96 | 1.13 | 2.18 | 14.08 |
Altigen Communications, Inc. designs, develops, markets, and supports integrated communications solutions worldwide. The company offers MaxCS PBX, a suite of software applications to provide analog and VoIP telephone, operator software, and desktop call control software on each extension of the system; MaxCloud UC, a unified communications system for instant messaging, desktop sharing, and video conferencing; MaxMobile, a user interface solution for smart phone devices to separate desktop phone calls; and MaxCommunicator, a windows-based desktop application that provides call control and visual voice mail management to the desktop. It also offers MaxAgent, a windows-based desktop application to bring call control and workgroup information to call center agents; MaxSupervisor, a windows-based desktop application for call center supervisors to allow call center or workgroup supervisor to effectively manage a workgroup call, as well as operates FrontStage Cloud Contact Center, a voice, SMS, web chat, and email application product to support its certified partners. In addition, the company provides cloud communications and other financial services solutions. Altigen Communications, Inc. offers technology consulting solutions. The company serves financial services, healthcare, retail, and business services industries through a channel of distributors and resellers. Altigen Communications, Inc. was incorporated in 1994 and is based in Newark, California.
39899 Balentine Drive, Newark, CA, United States, 94560
| Name | Title | Year Born |
|---|---|---|
| Mr. Jeremiah J. Fleming | Chairman, Pres & CEO | 1958 |
| Carolyn David | VP of Fin. & Investor Relations Officer | NA |
| Mr. Mark Allen | VP of Technology & Alliances | NA |
| Mr. Michael Plumer | VP of Sales | 1964 |
| Ms. Tsyr-Yi Sun | VP of R&D | 1960 |
| Mr. Joe Hamblin | VP & GM of Altigen's Microsoft Teams Bus. Unit | NA |
| Mr. Jeremiah J. Fleming | Chairman, President & CEO | 1958 |
| Carolyn David | VP of Finance & Investor Relations Officer | NA |
| Mr. Michael Plumer | Vice President of Sales | 1964 |
| Mr. Joe Hamblin | Chief Digital & Transformation Officer | NA |
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