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Alliance Media Holdings Inc. (ADTR)
OTHER OTC:ADTR
US Market

Alliance Media Holdings (ADTR) Stock Statistics & Valuation Metrics

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Total Valuation

Alliance Media Holdings has a market cap or net worth of $8.83K. The enterprise value is -$156.16K.
Market Cap$8.83K
Enterprise Value-$156.16K

Share Statistics

Alliance Media Holdings has 44,157,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,157,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Alliance Media Holdings’s return on equity (ROE) is 0.91 and return on invested capital (ROIC) is 108.12%.
Return on Equity (ROE)0.91
Return on Assets (ROA)-1.03
Return on Invested Capital (ROIC)108.12%
Return on Capital Employed (ROCE)0.72
Revenue Per Employee49.67K
Profits Per Employee-15.05K
Employee Count40
Asset Turnover3.41
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Alliance Media Holdings is ―. Alliance Media Holdings’s PEG ratio is 0.00002.
PE Ratio
PS Ratio0.00047
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF0.01
Price to Operating Cash Flow<0.01
PEG Ratio0.00002

Income Statement

In the last 12 months, Alliance Media Holdings had revenue of 1.99M and earned -602.00K in profits. Earnings per share was -13.62.
Revenue1.99M
Gross Profit1.90M
Operating Income-559.00K
Pretax Income-559.00K
Net Income-602.00K
EBITDA-483.00K
Earnings Per Share (EPS)-13.62

Cash Flow

In the last 12 months, operating cash flow was 25.00 and capital expenditures 0.00, giving a free cash flow of 24.00 billion.
Operating Cash Flow25.00
Free Cash Flow24.00
Free Cash Flow per Share<0.01

Dividends & Yields

Alliance Media Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-70.44
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Alliance Media Holdings upcoming earnings date is Dec 26, 2019, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateDec 26, 2019
Ex-Dividend Date

Financial Position

Alliance Media Holdings as a current ratio of 0.42, with Debt / Equity ratio of -39.18%
Current Ratio0.42
Quick Ratio0.42
Debt to Market Cap279.14
Net Debt to EBITDA0.34
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Alliance Media Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Alliance Media Holdings EV to EBITDA ratio is 0.34, with an EV/FCF ratio of -1.80.
EV to Sales-0.08
EV to EBITDA0.34
EV to Free Cash Flow-1.80
EV to Operating Cash Flow-1.69

Balance Sheet

Alliance Media Holdings has $98.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $98.00 billion.
Cash & Marketable Securities$98.00
Total Debt$0.00
Net Cash$98.00
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$17.56

Margins

Gross margin is 95.52%, with operating margin of -28.13%, and net profit margin of -30.30%.
Gross Margin95.52%
Operating Margin-28.13%
Pretax Margin-28.13%
Net Profit Margin-30.30%
EBITDA Margin-24.31%
EBIT Margin-28.13%

Analyst Forecast

The average price target for Alliance Media Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score