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APPlife Digital Solutions (ALDS) Stock Statistics & Valuation Metrics

Total Valuation

APPlife Digital Solutions has a market cap or net worth of $328.49K. The enterprise value is $6.47T.

Market Cap
$328.49K
Enterprise Value
$6.47T

Share Statistics

APPlife Digital Solutions has 8,212,128 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
8,212,128
Owned by Insiders
52.42%
Owned by Institutions
―

Financial Efficiency

APPlife Digital Solutions’s return on equity (ROE) is 0.89 and return on invested capital (ROIC) is 109.20%.

Return on Equity (ROE)
0.89
Return on Assets (ROA)
-66.93
Return on Invested Capital (ROIC)
109.20%
Return on Capital Employed (ROCE)
1.09
Revenue Per Employee
2.30M
Profits Per Employee
-4.67M
Employee Count
1
Asset Turnover
32.90
Inventory Turnover
351.16

Valuation Ratios

The current PE Ratio of APPlife Digital Solutions is -0.07. APPlife Digital Solutions’s PEG ratio is -0.00.

PE Ratio
-0.07
PS Ratio
0.14
PB Ratio
-0.06
Price to FCF
-0.44
Price to Operating Cash Flow
-0.43
PEG Ratio
-0.00

Income Statement

In the last 12 months, APPlife Digital Solutions had revenue of 2.30M and earned -4.67M in profits. Earnings per share was 0.00.

Revenue
2.30M
Gross Profit
500.29K
Operating Income
-4.38M
Pretax Income
-4.67M
Net Income
-4.67M
EBITDA
-3.80M
Earnings Per Share (EPS)
0.00

Cash Flow

In the last 12 months, operating cash flow was -752.99K and capital expenditures 0, giving a free cash flow of -752.99K billion.

Operating Cash Flow
-752.99K
Free Cash Flow
-752.99K
Free Cash Flow per Share
-0.09

Dividends & Yields

APPlife Digital Solutions pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-229.23%
Earnings Yield
-1453.41%

Stock Price Statistics

Beta
6.32
52-Week Price Change
-98.42%
50-Day Moving Average
0.65
200-Day Moving Average
0.58
Relative Strength Index (RSI)
17.72
Average Volume (3m)
22.00K

Important Dates

APPlife Digital Solutions upcoming earnings date is ―, After Close (Confirmed).

Last Earnings Date
May 13, 2026
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

APPlife Digital Solutions as a current ratio of 0.02, with Debt / Equity ratio of -0.03%

Current Ratio
0.02
Quick Ratio
0.02
Debt to Market Cap
0.00
Net Debt to EBITDA
0.01
Interest Coverage Ratio
-4.99

Taxes

In the past 12 months, APPlife Digital Solutions has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

APPlife Digital Solutions EV to EBITDA ratio is -1.21, with an EV/FCF ratio of -5.31.

EV to Sales
1.74
EV to EBITDA
-1.21
EV to Free Cash Flow
-5.31
EV to Operating Cash Flow
-5.31

Balance Sheet

APPlife Digital Solutions has $21.73K in cash and marketable securities with $3.69M in debt, giving a net cash position of -$3.67M billion.

Cash & Marketable Securities
$21.73K
Total Debt
$3.69M
Net Cash
-$3.67M
Net Cash Per Share
-$0.45
Tangible Book Value Per Share
-$0.65

Margins

Gross margin is 21.78%, with operating margin of -190.61%, and net profit margin of -203.45%.

Gross Margin
21.78%
Operating Margin
-190.61%
Pretax Margin
-203.45%
Net Profit Margin
-203.45%
EBITDA Margin
-143.28%
EBIT Margin
-161.01%

Scores

Smart Score
―
AI Score
41