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Allied Corp (California) (ALID)
:ALID
Total Valuation
Allied (California) has a market cap or net worth of $1.28M. The enterprise value is ―.
Market Cap$1.28M
Enterprise Value―
Share Statistics
Allied (California) has 115,495,384 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,495,384
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Allied (California)’s return on equity (ROE) is 1.55 and return on invested capital (ROIC) is 1084.44%.
Return on Equity (ROE)1.55
Return on Assets (ROA)-5.17
Return on Invested Capital (ROIC)1084.44%
Return on Capital Employed (ROCE)1.51
Revenue Per Employee480.64
Profits Per Employee-71.17K
Employee Count150
Asset Turnover0.03
Inventory Turnover14.27
Valuation Ratios
The current PE Ratio of Allied (California) is ―. Allied (California)’s PEG ratio is 0.05.
PE Ratio―
PS Ratio315.52
PB Ratio-3.30
Price to Fair Value-3.30
Price to FCF-11.13
Price to Operating Cash Flow-0.55
PEG Ratio0.05
Income Statement
In the last 12 months, Allied (California) had revenue of 72.10K and earned -10.68M in profits. Earnings per share was -0.11.
Revenue72.10K
Gross Profit-1.46M
Operating Income-10.26M
Pretax Income-10.68M
Net Income-10.68M
EBITDA-6.69M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -1.96M and capital expenditures -87.80K, giving a free cash flow of -2.04M billion.
Operating Cash Flow-1.96M
Free Cash Flow-2.04M
Free Cash Flow per Share-0.02
Dividends & Yields
Allied (California) 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-1.13
52-Week Price Change-80.00%
50-Day Moving Average<0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)41.57
Average Volume (3m)298.00
Important Dates
Allied (California) upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Allied (California) as a current ratio of 0.05, with Debt / Equity ratio of -85.14%
Current Ratio0.05
Quick Ratio0.04
Debt to Market Cap0.26
Net Debt to EBITDA-0.84
Interest Coverage Ratio-11.89
Taxes
In the past 12 months, Allied (California) has paid 863.20K in taxes.
Income Tax863.20K
Effective Tax Rate-0.08
Enterprise Valuation
Allied (California) EV to EBITDA ratio is -4.24, with an EV/FCF ratio of -13.89.
EV to Sales393.91
EV to EBITDA-4.24
EV to Free Cash Flow-13.89
EV to Operating Cash Flow-14.51
Balance Sheet
Allied (California) has $209.74K in cash and marketable securities with $5.86M in debt, giving a net cash position of -$5.65M billion.
Cash & Marketable Securities$209.74K
Total Debt$5.86M
Net Cash-$5.65M
Net Cash Per Share-$0.05
Tangible Book Value Per Share-$0.07
Margins
Gross margin is -2027.53%, with operating margin of -14235.43%, and net profit margin of -14807.58%.
Gross Margin-2027.53%
Operating Margin-14235.43%
Pretax Margin-14807.58%
Net Profit Margin-14807.58%
EBITDA Margin-9284.79%
EBIT Margin0.00%
Analyst Forecast
The average price target for Allied (California) 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―