ALOR(ALOR)
ALOR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.02
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.01
Book Value/Share$7.65
Tangible Book/Share$7.65
Equity/Share$7.65
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$78.60M
Enterprise Value$78.38M
P/E Ratio560.82P/S Ratio0.00P/OCF Ratio-280.41
P/FCF Ratio-90.12
P/B Ratio1.42P/TB Ratio1.42
EV/Sales0.00EV/EBITDA68,457.61
Graham Valuation
Graham Number$1.64
Graham Net-Net$-0.26
Profitability (TTM)
Earnings Yield0.14%FCF Yield-1.11%ROE0.21%ROIC-0.23%Return on Tangible Assets0.20%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-184.55
Current Ratio11.33Interest Coverage0.00xIncome Quality-2.47Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$171.87M
Working Capital$454.78K
Invested Capital$454.78K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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