ALPGF(ALPGF)
ALPGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$0.00
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.95
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.81M
Enterprise Value$8.07M
P/E Ratio2.75P/S Ratio0.48P/OCF Ratio-0.24
P/FCF Ratio-0.26
P/B Ratio0.38P/TB Ratio0.38
EV/Sales1.37EV/EBITDA7.65
Graham Valuation
Graham Number$0.03
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield39.92%FCF Yield-384.06%ROE16.49%ROIC0.24%Return on Tangible Assets0.22%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue40.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.90Debt/Assets0.03Debt/Market Cap4.55
Net Debt/EBITDA4.99
Current Ratio13.12Interest Coverage0.00xIncome Quality-10.49Efficiency
Days Sales Outstanding975 days
Days Payables Outstanding498 days
Days Inventory0 days
Receivables Turnover0.37x
Payables Turnover0.73x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.86M
Working Capital$435.42M
Invested Capital$437.41M
Intangibles/Assets0.40%
Refreshed dailyAbout this data
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