ALTPF(ALTPF)
ALTPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.66M
Enterprise Value$3.22M
P/E Ratio-0.83P/S Ratio1.84P/OCF Ratio-1.81
P/FCF Ratio-2.12
P/B Ratio4.04P/TB Ratio4.04
EV/Sales2.22EV/EBITDA-1.59
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-117.92%FCF Yield-47.07%ROE-403.90%ROIC-161.40%Return on Tangible Assets-58.48%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-4.89%
CapEx/Revenue4.45%
CapEx/Depreciation0.12
SBC/Revenue0.00%
SG&A/Revenue156.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.10Debt/Assets0.14Debt/Market Cap0.24
Net Debt/EBITDA-0.27
Current Ratio0.14Interest Coverage-12.53xIncome Quality0.47Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding1227 days
Days Inventory19 days
Receivables Turnover5.32x
Payables Turnover0.30x
Inventory Turnover19.34x
Capital Structure
Tangible Assets$591.17K
Working Capital-$3.45M
Invested Capital$679.02K
Intangibles/Assets0.00%
