ALPS(ALPS)
ALPS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.96
Net Income/Share$-19.21
Operating CF/Share$-0.19
Free CF/Share$-0.19
Cash/Share$0.10
Book Value/Share$-3.19
Tangible Book/Share$-3.19
Equity/Share$-3.19
Interest Debt/Share$1.82
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$65.96M
Enterprise Value$71.52M
P/E Ratio-0.03P/S Ratio19.57P/OCF Ratio-2.05
P/FCF Ratio-96.90
P/B Ratio-0.12P/TB Ratio-0.12
EV/Sales21.22EV/EBITDA-1.07
Graham Valuation
Graham Number--
Graham Net-Net$-3.59
Profitability
Earnings Yield-4846.11%FCF Yield-1.03%ROE922.42%ROIC5301.07%Return on Tangible Assets-3884.16%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1980.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.53Debt/Assets3.40Debt/Market Cap0.09
Net Debt/EBITDA-0.08
Current Ratio0.04Interest Coverage-136.91xIncome Quality0.28Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$11.23M
Working Capital-$8.55M
Invested Capital-$8.55M
Intangibles/Assets0.00%