ALNAQ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.03
Operating CF/Share$-1.41
Free CF/Share$-1.43
Cash/Share$0.92
Book Value/Share$0.58
Tangible Book/Share$0.58
Equity/Share$0.58
Interest Debt/Share$0.03
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value-$29.46M
P/E Ratio-0.07P/S Ratio0.00
P/OCF Ratio-0.05
P/FCF Ratio0.00
P/B Ratio0.13
P/TB Ratio0.13
EV/Sales0.00
EV/EBITDA0.92
Graham Valuation
Graham Number--
Graham Net-Net$0.43
Profitability (TTM)
Earnings Yield-1368.13%FCF Yield--ROE-160.99%ROIC-166.72%Return on Tangible Assets-95.97%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.46%
CapEx/Revenue0.00%
CapEx/Depreciation1.84
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02
Debt/Market Cap--
Net Debt/EBITDA0.92
Current Ratio2.11Interest Coverage-63.40xIncome Quality1.39
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$18.87M
Working Capital$17.33M
Invested Capital$18.95M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

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