ALT(ALT)
ALT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.51
Operating CF/Share$-0.50
Free CF/Share$-0.50
Cash/Share$1.29
Book Value/Share$2.16
Tangible Book/Share$2.16
Equity/Share$2.16
Interest Debt/Share$0.19
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$313.17MEnterprise Value$319.27M
P/E Ratio-2.24P/S Ratio12,045.13P/OCF Ratio-3.23
P/FCF Ratio-3.06
P/B Ratio0.75P/TB Ratio0.75
EV/Sales12,279.79EV/EBITDA-3.19
Graham Valuation
Graham Number--
Graham Net-Net$1.05
Profitability (TTM)
Earnings Yield-31.58%FCF Yield-32.72%ROE-29.26%ROIC-23.77%Return on Tangible Assets-21.05%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.12%
CapEx/Revenue453.85%
CapEx/Depreciation1.42
SBC/Revenue53738.46%
SG&A/Revenue104811.54%
R&D/Revenue236900.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.07Debt/Market Cap0.11
Net Debt/EBITDA-0.06
Current Ratio23.93Interest Coverage-27.65xIncome Quality0.98Efficiency
Days Sales Outstanding51395 days
Days Payables Outstanding5 days
Days Inventory0 days
Receivables Turnover0.01x
Payables Turnover80.78x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$443.57M
Working Capital$264.24M
Invested Capital$264.36M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
ALT Financial Metrics
Explore 130+ historical metrics & ratios
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance