ALLR(ALLR)
ALLR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.78
Operating CF/Share$-0.86
Free CF/Share$-0.87
Cash/Share$1.07
Book Value/Share$0.22
Tangible Book/Share$0.22
Equity/Share$0.22
Interest Debt/Share$1.47
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$16.39M
Enterprise Value$21.69M
P/E Ratio-1.32P/S Ratio47.50P/OCF Ratio-1.20
P/FCF Ratio-1.19
P/B Ratio4.63P/TB Ratio4.63
EV/Sales62.88EV/EBITDA-1.96
Graham Valuation
Graham Number--
Graham Net-Net$-0.67
Profitability (TTM)
Earnings Yield-75.26%FCF Yield-84.10%ROE-152.77%ROIC-41.81%Return on Tangible Assets-38.41%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.47%
CapEx/Revenue18.55%
CapEx/Depreciation-2.29
SBC/Revenue98.26%
SG&A/Revenue1629.28%
R&D/Revenue1599.71%
Liquidity & Solvency
Debt/Equity6.30Debt/Assets0.69Debt/Market Cap1.36
Net Debt/EBITDA-0.48
Current Ratio1.11Interest Coverage-10.15xIncome Quality1.11Efficiency
Days Sales Outstanding1386 days
Days Payables Outstanding-57740 days
Days Inventory0 days
Receivables Turnover0.26x
Payables Turnover-0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.54M
Working Capital$3.15M
Invested Capital$3.54M
Intangibles/Assets0.00%
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