ALGCF(ALGCF)

ALGCF

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$0.16

Net Income/Share$-0.24

Operating CF/Share$-0.20

Free CF/Share$-0.26

Cash/Share$0.02

Book Value/Share$0.06

Tangible Book/Share$0.06

Equity/Share$0.06

Interest Debt/Share$0.21

CapEx/Share$0.06

Dividend/Share$0.00

Valuation

Market Cap$13.06M

Enterprise Value$88.70M

P/E Ratio-0.05 P/S Ratio0.17

P/OCF Ratio-0.07

P/FCF Ratio-0.10

P/TB Ratio0.22

EV/EBITDA-1.57

Graham Valuation

Graham Number--

Graham Net-Net$-0.25

Profitability

Earnings Yield-1812.05%FCF Yield-981.48%ROE-269.55%ROIC-57.43%Return on Tangible Assets-67.50%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-27.88%

CapEx/Revenue35.76%

CapEx/Depreciation1.56

SBC/Revenue0.00%

SG&A/Revenue47.66%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity2.86 Debt/Assets0.48

Debt/Market Cap6.40

Net Debt/EBITDA-1.34

Current Ratio0.35 Interest Coverage-3.41x Income Quality0.85

Efficiency

Days Sales Outstanding1 days

Days Payables Outstanding360 days

Days Inventory477 days

Receivables Turnover327.12x

Payables Turnover1.01x

Inventory Turnover0.76x

Capital Structure

Tangible Assets$29.58M

Working Capital-$58.20M

Invested Capital$66.26M

Intangibles/Assets0.00%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.