ALTS(ALTS)
ALTS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.15
Net Income/Share$-6.07
Operating CF/Share$-0.14
Free CF/Share$-0.15
Cash/Share$0.04
Book Value/Share$4.92
Tangible Book/Share$4.59
Equity/Share$4.89
Interest Debt/Share$0.22
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$72.35M
Enterprise Value$97.89M
P/E Ratio-0.16P/S Ratio3.60P/OCF Ratio-3.76
P/FCF Ratio-3.46
P/B Ratio0.11P/TB Ratio0.11
EV/Sales4.88EV/EBITDA-6.11
Graham Valuation
Graham Number--
Graham Net-Net$-0.31
Profitability (TTM)
Earnings Yield-1172.92%FCF Yield-28.88%ROE-78.15%ROIC-2.51%Return on Tangible Assets-122.79%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-10.65%
CapEx/Revenue10.02%
CapEx/Depreciation0.55
SBC/Revenue29.40%
SG&A/Revenue166.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04Debt/Market Cap0.40
Net Debt/EBITDA-1.59
Current Ratio0.60Interest Coverage-16.02xIncome Quality0.02Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding143 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover2.55x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$630.47M
Working Capital-$9.95M
Invested Capital$35.46M
Intangibles/Assets6.25%
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