Alithya Group

(OTC) ALYA

Current PriceN/A

Market CapN/A

Since IPO (2018)-78%

5 Year-56%

1 Year-20%

1 Month+2%

Alithya Group Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$480.40M

Net Income (TTM)

$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

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

ALYA News

Person gazing at a laptop located on a desk already supporting two PC monitors

Why Alithya Group Stock Rocketed 7% Higher on Thursday

Eric VolkmanJun 8, 2023

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About Alithya Group

Industry

IT Services

Sector

Information Technology

Employees

2,800

CEO

Paul Raymond

Website

www.alithya.com

Headquarters

Montreal, QC H3B 3A5, CA

ALYA Financials

Key Financial Metrics (TTM)

Gross Margin

31%

Operating Margin

-3%

Net Income Margin

-5%

Return on Equity

-13%

Return on Capital

-5%

Return on Assets

-6%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$111.83M

Operating Income

$8.26M

EBITDA

$20.75M

Operating Cash Flow

$4.62M

Capital Expenditure

$787.00K

Free Cash Flow

$3.88M

Cash & ST Invst.

$8.86M

Total Debt

$121.52M

Alithya Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2025YOY CHG

Revenue

$120.88M

-8.1%

Gross Profit

$32.79M

-13.9%

Gross Margin

27.13%

N/A

Market Cap

N/A

Market Cap/Employee

N/A

Employees

3,600

N/A

Net Income

$2.76M

+61.9%

EBITDA

$6.87M

+33.8%

Quarterly Fundamentals

Name

Q1 2025YOY CHG

Net Cash

$101.25M

+13.9%

Accounts Receivable

$116.00M

-12.7%

Inventory

$0.00

N/A

Long Term Debt

$103.65M

-27.8%

Short Term Debt

$8.43M

-58.3%

Return on Assets

-5.90%

N/A

Return on Invested Capital

-4.97%

N/A

Free Cash Flow

$14.25M

+93.6%

Operating Cash Flow

$14.49M

+90.7%

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Questions About ALYA

What is the current price of Alithya Group?

Alithya Group is trading at N/A per share.

What is the 52-week range for Alithya Group?

Over the past 52 weeks, Alithya Group has traded between N/A and N/A.

How much debt does Alithya Group have?

As of the most recent reporting period, Alithya Group reported total debt of $88.42M.

How much cash does Alithya Group have on hand?

Alithya Group reported $9.44M in cash and cash equivalents in its most recent financial results.

What is Alithya Group’s dividend yield?

Alithya Group does not currently have a dividend yield.

Alithya Group

Alithya Group Financials at a Glance

ALYA News

Why Alithya Group Stock Rocketed 7% Higher on Thursday

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Alithya Group

ALYA Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Alithya Group Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About ALYA

What is the current price of Alithya Group?

What is the 52-week range for Alithya Group?

How much debt does Alithya Group have?

How much cash does Alithya Group have on hand?

What is Alithya Group’s dividend yield?

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