ALPC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.05
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.50
Tangible Book/Share$-0.50
Equity/Share$-0.46
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$809.22M
Enterprise Value$809.53M
P/E Ratio-398.41P/S Ratio0.00
P/OCF Ratio-6,573.30
P/FCF Ratio-24,879.24
P/B Ratio-43.89
P/TB Ratio-43.89
EV/Sales0.00
EV/EBITDA-2,345.50
Graham Valuation
Graham Number--
Graham Net-Net$-0.50
Profitability
Earnings Yield-0.24%FCF Yield-0.00%ROE11.11%ROIC7.14%Return on Tangible Assets-3664128.57%
Dividend
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/Equity-0.06Debt/Assets22,283.93
Debt/Market Cap0.00
Net Debt/EBITDA-0.90
Current Ratio0.00Interest Coverage0.00xIncome Quality0.06
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding6665 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$5.36M
Working Capital-$4.90M
Invested Capital-$4.90M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.