Total Valuation
Alternative Investment has a market cap or net worth of $15.32M. The enterprise value is $1.14M.
Market Cap$15.32M
Enterprise Value$1.14M
Share Statistics
Alternative Investment has 15,577,581 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,577,581
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alternative Investment’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 119.79%.
Return on Equity (ROE)0.38
Return on Assets (ROA)-104.63
Return on Invested Capital (ROIC)119.79%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee0.00
Profits Per Employee-187.74K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alternative Investment is ―. Alternative Investment’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.00
PB Ratio-0.61
Price to Fair Value-0.61
Price to FCF-1.97
Price to Operating Cash Flow-116.00
PEG Ratio0.03
Income Statement
In the last 12 months, Alternative Investment had revenue of 0.00 and earned -375.00K in profits. Earnings per share was -0.87.
Revenue0.00
Gross Profit0.00
Operating Income-343.00K
Pretax Income-375.00K
Net Income-375.00K
EBITDA-332.00K
Earnings Per Share (EPS)-0.87
Cash Flow
In the last 12 months, operating cash flow was -264.01K and capital expenditures 0.00, giving a free cash flow of -264.01K billion.
Operating Cash Flow-264.01K
Free Cash Flow-264.01K
Free Cash Flow per Share-0.02
Dividends & Yields
Alternative Investment 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-30.30
52-Week Price Change-13.01%
50-Day Moving Average1.91
200-Day Moving Average2.24
Relative Strength Index (RSI)<0.01
Average Volume (3m)5.00
Important Dates
Alternative Investment upcoming earnings date is Feb 21, 2018, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateFeb 21, 2018
Ex-Dividend Date―
Financial Position
Alternative Investment as a current ratio of <0.01, with Debt / Equity ratio of -70.92%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap1.15
Net Debt to EBITDA-2.09
Interest Coverage Ratio-7.82
Taxes
In the past 12 months, Alternative Investment has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Alternative Investment EV to EBITDA ratio is -3.92, with an EV/FCF ratio of -4.24.
EV to Sales0.00
EV to EBITDA-3.92
EV to Free Cash Flow-4.24
EV to Operating Cash Flow-4.24
Balance Sheet
Alternative Investment has $1.95K in cash and marketable securities with $781.02K in debt, giving a net cash position of -$779.07K billion.
Cash & Marketable Securities$1.95K
Total Debt$781.02K
Net Cash-$779.07K
Net Cash Per Share-$0.05
Tangible Book Value Per Share-$2.28
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Alternative Investment 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-100.00%