Total Valuation
Alfi has a market cap or net worth of $16.00. The enterprise value is -$4.29M.
Market Cap$16.00
Enterprise Value-$4.29M
Share Statistics
Alfi has 16,094,881 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,094,881
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alfi’s return on equity (ROE) is -2.10 and return on invested capital (ROIC) is -199.66%.
Return on Equity (ROE)-2.10
Return on Assets (ROA)-1.67
Return on Invested Capital (ROIC)-199.66%
Return on Capital Employed (ROCE)-2.02
Revenue Per Employee801.97
Profits Per Employee-574.07K
Employee Count33
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alfi is ―. Alfi’s PEG ratio is 0.35.
PE Ratio―
PS Ratio1396.54
PB Ratio4.10
Price to Fair Value4.10
Price to FCF-1.71
Price to Operating Cash Flow>-0.01
PEG Ratio0.35
Income Statement
In the last 12 months, Alfi had revenue of 26.46K and earned -18.94M in profits. Earnings per share was -1.18.
Revenue26.46K
Gross Profit-1.18M
Operating Income-18.19M
Pretax Income-18.94M
Net Income-18.94M
EBITDA-16.82M
Earnings Per Share (EPS)-1.18
Cash Flow
In the last 12 months, operating cash flow was -16.34M and capital expenditures -5.55M, giving a free cash flow of -21.89M billion.
Operating Cash Flow-16.34M
Free Cash Flow-21.89M
Free Cash Flow per Share-1.36
Dividends & Yields
Alfi 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-249.06
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
Alfi upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Alfi as a current ratio of 2.25, with Debt / Equity ratio of 1.09%
Current Ratio2.25
Quick Ratio2.25
Debt to Market Cap0.00
Net Debt to EBITDA0.26
Interest Coverage Ratio-19.79
Taxes
In the past 12 months, Alfi has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Alfi EV to EBITDA ratio is -1.94, with an EV/FCF ratio of -1.51.
EV to Sales1.23K
EV to EBITDA-1.94
EV to Free Cash Flow-1.51
EV to Operating Cash Flow-2.03
Balance Sheet
Alfi has $137.41K in cash and marketable securities with $1.82M in debt, giving a net cash position of -$1.68M billion.
Cash & Marketable Securities$137.41K
Total Debt$1.82M
Net Cash-$1.68M
Net Cash Per Share-$0.10
Tangible Book Value Per Share$0.52
Margins
Gross margin is -4449.59%, with operating margin of -68718.06%, and net profit margin of -71583.00%.
Gross Margin-4449.59%
Operating Margin-68718.06%
Pretax Margin-71583.00%
Net Profit Margin-71583.00%
EBITDA Margin-63561.37%
EBIT Margin-68110.95%
Analyst Forecast
The average price target for Alfi 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―