ALPAW(ALPAW)
ALPAW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.68
Net Income/Share$-2.76
Operating CF/Share$-0.99
Free CF/Share$-1.00
Cash/Share$0.01
Book Value/Share$-3.51
Tangible Book/Share$-3.52
Equity/Share$-3.51
Interest Debt/Share$0.10
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$193.74M
Enterprise Value$193.96M
P/E Ratio-2.08P/S Ratio114.87P/OCF Ratio-9.90
P/FCF Ratio-78.64
P/B Ratio-2.79P/TB Ratio-2.79
EV/Sales115.00EV/EBITDA-47.90
Graham Valuation
Graham Number--
Graham Net-Net$-3.80
Profitability (TTM)
Earnings Yield-28.15%FCF Yield-1.27%ROE107.36%ROIC68.67%Return on Tangible Assets-655.01%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.58%
CapEx/Revenue0.84%
CapEx/Depreciation0.05
SBC/Revenue54.40%
SG&A/Revenue369.77%
R&D/Revenue29.18%
Liquidity & Solvency
Debt/Equity-0.03Debt/Assets0.25Debt/Market Cap0.00
Net Debt/EBITDA-0.06
Current Ratio0.07Interest Coverage520.28xIncome Quality0.28Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding2659 days
Days Inventory320 days
Receivables Turnover86.29x
Payables Turnover0.14x
Inventory Turnover1.14x
Capital Structure
Tangible Assets-$8.71M
Working Capital-$8.88M
Invested Capital-$8.54M
Intangibles/Assets1.22%
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