ALSI(ALSI)
ALSI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.04
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$-0.23
Tangible Book/Share$-0.23
Equity/Share$-0.23
Interest Debt/Share$0.10
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.41K
Enterprise Value$1.18M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio8.93
P/FCF Ratio9.25
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.00EV/EBITDA-4.73
Graham Valuation
Graham Number--
Graham Net-Net$-0.24
Profitability (TTM)
Earnings Yield-29721.10%FCF Yield10.81%ROE15.99%ROIC0.00%Return on Tangible Assets-3827.23%Dividend (TTM)
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-0.45Debt/Assets112.04Debt/Market Cap840.15
Net Debt/EBITDA-4.72
Current Ratio0.00Interest Coverage0.00xIncome Quality-0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.65M
Working Capital-$2.66M
Invested Capital-$2.65M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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