ALEC(ALEC)
ALEC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.17
Net Income/Share$-1.13
Operating CF/Share$-1.56
Free CF/Share$-1.57
Cash/Share$1.87
Book Value/Share$0.09
Tangible Book/Share$0.09
Equity/Share$0.09
Interest Debt/Share$0.31
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$209.84M
Enterprise Value$167.42M
P/E Ratio-1.59P/S Ratio11.39P/OCF Ratio-1.21
P/FCF Ratio-1.21
P/B Ratio20.13P/TB Ratio20.13
EV/Sales9.09EV/EBITDA-1.44
Graham Valuation
Graham Number--
Graham Net-Net$-0.21
Profitability
Earnings Yield-59.99%FCF Yield-82.54%ROE-295.17%ROIC-65.15%Return on Tangible Assets-52.26%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.08%
CapEx/Revenue0.75%
CapEx/Depreciation0.02
SBC/Revenue115.19%
SG&A/Revenue241.33%
R&D/Revenue596.63%
Liquidity & Solvency
Debt/Equity3.33Debt/Assets0.14Debt/Market Cap0.16
Net Debt/EBITDA0.36
Current Ratio5.25Interest Coverage0.00xIncome Quality1.38Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding6 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover64.31x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.38M
Working Capital$174.12M
Invested Capital$196.74M
Intangibles/Assets0.00%