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Last update at 2025-07-08T13:45:00Z
Source: TradingView
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| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Income before tax | -0.57900M | 0.78M | 2.08M | 2.21M | 1.15M |
| Minority interest | - | - | - | - | - |
| Net income | -0.69800M | -0.49100M | 1.45M | 1.92M | 9.84M |
| Selling general administrative | 4.02M | 3.77M | 4.12M | 3.93M | 3.77M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 8.09M | 7.92M | 9.07M | 8.65M | 8.36M |
| Reconciled depreciation | 0.98M | 0.85M | 0.53M | 0.17M | 0.05M |
| Ebit | -0.58000M | 0.29M | 2.31M | 2.16M | 1.75M |
| Ebitda | 0.40M | 1.63M | 2.61M | 2.40M | 1.22M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.58000M | 0.29M | 2.31M | 2.16M | 1.75M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.00000M | 0.00000M | 0.00100M | 0.02M | 0.02M |
| Tax provision | 0.12M | 1.27M | 0.63M | 0.29M | -8.69200M |
| Interest income | 0.00100M | 0.00000M | 0.03M | 0.08M | 0.02M |
| Net interest income | 0.00100M | 0.00000M | 0.03M | 0.06M | -0.00100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.12M | 1.27M | 0.63M | 0.29M | -8.69200M |
| Total revenue | 11.89M | 10.99M | 11.77M | 10.63M | 10.00M |
| Total operating expenses | 12.47M | 10.70M | 9.46M | 8.47M | 8.25M |
| Cost of revenue | 3.80M | 3.07M | 2.70M | 1.98M | 1.65M |
| Total other income expense net | - | 0.49M | -0.26600M | -0.01300M | -0.60400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.69800M | -0.49100M | 1.45M | 1.92M | 9.84M |
| Net income applicable to common shares | -0.69800M | -0.49100M | 1.45M | 1.92M | 9.84M |
| 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 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Investments | -3.58400M | -0.61400M | -1.34700M | -1.42500M | -0.39000M |
| Change to liabilities | -0.12300M | -0.18700M | -0.07100M | -0.11900M | -0.26500M |
| Total cashflows from investing activities | -3.51900M | -0.61400M | -1.35300M | -1.40000M | -0.39000M |
| Net borrowings | - | - | 0.80M | -0.71900M | -0.15000M |
| Total cash from financing activities | 0.04M | 0.17M | 0.83M | -0.70500M | -0.14300M |
| Change to operating activities | -0.00900M | -0.13700M | 0.40M | 0.97M | -0.92700M |
| Net income | -0.69800M | -0.49100M | 1.45M | 1.92M | 9.84M |
| Change in cash | -3.56700M | 0.14M | 2.30M | 1.28M | -0.79600M |
| Begin period cash flow | 6.80M | 6.66M | 4.36M | 3.08M | 3.88M |
| End period cash flow | 3.23M | 6.80M | 6.66M | 4.36M | 3.08M |
| Total cash from operating activities | -0.08400M | 0.59M | 2.83M | 3.38M | -0.26300M |
| Issuance of capital stock | 0.04M | 0.17M | 0.02M | 0.01M | 0.00700M |
| Depreciation | 0.24M | 0.20M | 0.21M | 0.06M | 0.04M |
| Other cashflows from investing activities | - | - | 0.00600M | -0.02500M | 0.02M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | 0.00000M | 0.00000M |
| Change to account receivables | -0.62400M | -0.18300M | -0.04200M | 0.16M | -0.27600M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - | - |
| Change to netincome | 0.39M | 0.74M | 0.57M | 0.28M | -8.68600M |
| Capital expenditures | 0.59M | 0.01M | 0.01M | 0.05M | 0.08M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.69000M | -0.50700M | 0.28M | 1.04M | -1.46800M |
| Stock based compensation | 0.09M | 0.14M | 0.02M | 0.02M | - |
| Other non cash items | - | - | - | - | - |
| Free cash flow | -0.61200M | -0.02500M | 1.47M | 2.01M | -0.67300M |
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 |
0.008 1.33% | 0.61 | - | - | 1.33 | 1.58 | 1.14 | 81.05 |
| TMUS T-Mobile US Inc |
-3.46 1.46% | 234.17 | 22.58 | 17.86 | 2.42 | 2.94 | 3.79 | 10.97 |
| VZ Verizon Communications Inc |
0.20 0.48% | 43.01 | 7.54 | 8.04 | 1.17 | 1.60 | 2.42 | 6.50 |
| CMCSA Comcast Corp |
0.41 1.17% | 35.85 | 10.53 | 9.77 | 1.21 | 1.93 | 2.09 | 6.83 |
| T AT&T Inc |
-0.1 0.35% | 28.31 | - | 6.67 | 0.96 | 1.13 | 2.18 | 14.08 |
Altigen Communications, Inc. designs, develops, markets, and supports integrated communications solutions worldwide. It provides MaxCS IP-PBX, a software-based phone system that provides customers with business communications solutions; MaxACD Voice Over Internet Protocol (VoIP) Contact Center, a software-based automatic call distribution engine, which offers call routing and call distribution options; MaxMobile that extends a set of business PBX functionality to smart phone devices; and MaxCommunicator, a Windows-based desktop application, which provides call control and visual voice mail management to the desktop. The company 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; and MaxACD for Skype, a call center solution. In addition, it provides hosted services, which include hosted IP PBX, Skype for Business, session initiation protocol trunk, call center solution, voice and video calling, conference calling, and various long-distance services; and software assurance services, which offer customers with software updates, patches, new releases, and technical support for the applications they are licensed to use. 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 Milpitas, California.
670 North McCarthy Boulevard, Milpitas, CA, United States, 95035
| 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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