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ALR
(ALR)
ALR
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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AlerisLife Inc.
(ALR)
$1.32
—
Chart
Share
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ALR
AlerisLife Inc.
(ALR)
NASDAQ
$1.32
—
Chart Studio
Share
ALR
Per Share (TTM)
Revenue/Share
$29.58
Net Income/Share
$-0.94
Operating CF/Share
$-0.24
Free CF/Share
$-0.54
Cash/Share
$2.50
Book Value/Share
$5.75
Tangible Book/Share
$5.75
Equity/Share
$5.75
Interest Debt/Share
$0.71
CapEx/Share
$0.30
Dividend/Share
$0.00
Valuation
Market Cap
$44.18M
Enterprise Value
-$2.04M
P/E Ratio
-1.40
P/S Ratio
0.05
P/OCF Ratio
-5.51
P/FCF Ratio
-2.60
P/B Ratio
0.23
P/TB Ratio
0.23
EV/Sales
-0.00
EV/EBITDA
0.14
Graham Valuation
Graham Number
--
Graham Net-Net
$-3.30
Profitability
Earnings Yield
-71.34%
FCF Yield
-38.51%
ROE
-15.17%
ROIC
-2.66%
Return on Tangible Assets
-7.91%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-124.64%
CapEx/Revenue
1.01%
CapEx/Depreciation
0.79
SBC/Revenue
0.16%
SG&A/Revenue
9.17%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.11
Debt/Assets
0.06
Debt/Market Cap
0.47
Net Debt/EBITDA
3.24
Current Ratio
1.33
Interest Coverage
-3.75x
Income Quality
0.25
Efficiency
Days Sales Outstanding
20 days
Days Payables Outstanding
16 days
Days Inventory
-23 days
Receivables Turnover
18.36x
Payables Turnover
22.70x
Inventory Turnover
-15.89x
Capital Structure
Tangible Assets
$181.59M
Working Capital
$45.93M
Invested Capital
$218.43M
Intangibles/Assets
0.00%