Alithya Group
(OTC) ALYA
Alithya Group Financials at a Glance
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
CA$480.41M
Net Income (TTM)
-CA$12.18M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Estimated Earnings Date
Feb 14, 2024
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Estimated Earnings Date
Feb 14, 2024
ALYA News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Alithya Group
Industry
IT Services
Sector
Information TechnologyEmployees
2,600
CEO
Paul Raymond
Website
www.alithya.comHeadquarters
Montreal, QC H3B 3A5, CA
ALYA Financials
Key Financial Metrics (TTM)
Gross Margin
31.89%
Operating Margin
-4.00%
Net Income Margin
-8.12%
Return on Equity
-24.36%
Return on Capital
-2.78%
Return on Assets
-10.15%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$137.91M
Operating Income
-CA$997.00K
EBITDA
CA$26.06M
Operating Cash Flow
CA$20.49M
Capital Expenditure
-CA$786.16K
Free Cash Flow
CA$19.70M
Cash & ST Invst.
CA$10.83M
Total Debt
CA$112.08M
Alithya Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$120.88M
-8.1%
Gross Profit
CA$32.79M
-13.9%
Gross Margin
27.13%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
3,600
N/A
Net Income
-CA$2.76M
+61.9%
EBITDA
CA$6.87M
+33.8%
Quarterly Fundamentals
Total Cash
CA$10.83M
-60.1%
Total Debt
CA$112.08M
-22.6%
Accounts Receivable
CA$116.01M
-12.7%
Inventory
CA$0.00
N/A
Long Term Debt
CA$103.65M
-27.8%
Short Term Debt
CA$8.43M
-58.3%
Return on Assets
-10.15%
N/A
Return on Invested Capital
-7.03%
N/A
Free Cash Flow
CA$14.25M
+93.6%
Operating Cash Flow
CA$14.49M
+90.7%