TETAB (Alpha G Investment Management) Enterprise Value: $-6.52 Mil (As of Jun. 29, 2026) ***


TETAB Alpha G Investment Management Inc TETAB
40 GF Score
Price $12.75
! 3 Warning Signs
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What is Alpha G Investment Management Enterprise Value?

Alpha G Investment Management TETAB 40 Enterprise Value is $-6.52 Mil as of Jun. 29, 2026. GuruFocus rates TETAB with a GF Score™ of 40/100. The stock has 3 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Alpha G Investment Management's Enterprise Value is $-6.52 Mil. Alpha G Investment Management's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.51 Mil. Therefore, Alpha G Investment Management's EV-to-EBIT ratio for today is 12.89.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Alpha G Investment Management's Enterprise Value is $-6.52 Mil. Alpha G Investment Management's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.51 Mil. Therefore, Alpha G Investment Management's EV-to-EBITDA ratio for today is 12.89.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Alpha G Investment Management's Enterprise Value is $-6.52 Mil. Alpha G Investment Management's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $1.21 Mil. Therefore, Alpha G Investment Management's EV-to-Revenue ratio for today is -5.39.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Alpha G Investment Management's Enterprise Value is $-6.52 Mil. Alpha G Investment Management's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-1.18 Mil. Therefore, Alpha G Investment Management's EV-to-OCF ratio for today is 5.55.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Alpha G Investment Management's Enterprise Value is $-6.52 Mil. Alpha G Investment Management's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $-1.18 Mil. Therefore, Alpha G Investment Management's EV-to-FCF ratio for today is 5.55.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Alpha G Investment Management  (OTCPK:TETAB) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Alpha G Investment Management's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-6.520/-0.506
=12.89

Alpha G Investment Management's current Enterprise Value is $-6.52 Mil.
Alpha G Investment Management's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.51 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Alpha G Investment Management's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-6.520/-0.506
=12.89

Alpha G Investment Management's current Enterprise Value is $-6.52 Mil.
Alpha G Investment Management's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.51 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Alpha G Investment Management's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-6.520/1.21
=-5.39

Alpha G Investment Management's current Enterprise Value is $-6.52 Mil.
Alpha G Investment Management's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.21 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Alpha G Investment Management's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-6.520/-1.175
=5.55

Alpha G Investment Management's current Enterprise Value is $-6.52 Mil.
Alpha G Investment Management's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.18 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Alpha G Investment Management's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-6.520/-1.175
=5.55

Alpha G Investment Management's current Enterprise Value is $-6.52 Mil.
Alpha G Investment Management's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.18 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Alpha G Investment Management Enterprise Value Related Terms


Alpha G Investment Management Enterprise Value Historical Data

* Premium members only.

The historical data trend for Alpha G Investment Management's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alpha G Investment Management Enterprise Value Chart

Alpha G Investment Management Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
4.17 -7.96 -1.18 -4.32 -9.50

Alpha G Investment Management Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.32 -4.48 -11.77 -9.50 -9.71

TETAB vs BMNM, BCG, RCG: Enterprise Value Comparison

For the Asset Management subindustry, Alpha G Investment Management's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alpha G Investment Management Enterprise Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Alpha G Investment Management's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Alpha G Investment Management's Enterprise Value falls into.


TETAB
40GF Score
Alpha G Investment Management Inc TETAB
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha G Investment Management Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Alpha G Investment Management's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Alpha G Investment Management's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $-6.52 Mil mean?
Alpha G Investment Management (TETAB) has a Enterprise Value of $-6.52 Mil as of Jun. 29, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Alpha G Investment Management and its competitors.
Is Alpha G Investment Management's Enterprise Value too high?
Alpha G Investment Management's current Enterprise Value is $-6.52 Mil. Overall, Alpha G Investment Management has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Alpha G Investment Management's Enterprise Value compare to BMNM and BCG?
Alpha G Investment Management's Enterprise Value of $-6.52 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Asset Management company?
A good Enterprise Value depends on the Asset Management industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Alpha G Investment Management and its competitors. Alpha G Investment Management's current Enterprise Value is $-6.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha G Investment Management stock overvalued right now?
Alpha G Investment Management (TETAB) has a current Enterprise Value of $-6.52 Mil. The current Enterprise Value is $-6.52 Mil. Alpha G Investment Management's overall GF Score™ is 40/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Alpha G Investment Management (TETAB), the current Enterprise Value is $-6.52 Mil as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Alpha G Investment Management Business Description

Other Exchanges TETAA:USA
Address 189 Mason Street, Greenwich, CT, USA, 06830
Alpha G Investment Management Inc is a holding company that, through its subsidiaries, provides investment advisory services to open-ended funds and separate client accounts. The company operates in one business segment, the investment advisory and asset management business. The company provides asset management services to institutional and retail investors, offering various strategies and asset classes.
40GF Score

Get the complete analysis for TETAB

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.75
Price