Total Valuation
Alkame Holdings has a market cap or net worth of $8.65K. The enterprise value is $2.47M.
Market Cap$8.65K
Enterprise Value$2.47M
Share Statistics
Alkame Holdings has 8,646,388,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,646,388,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alkame Holdings’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is 21.82%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)1.19
Return on Invested Capital (ROIC)21.82%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee31.21K
Profits Per Employee32.83K
Employee Count25
Asset Turnover1.13
Inventory Turnover3.74
Valuation Ratios
The current PE Ratio of Alkame Holdings is 1.0. Alkame Holdings’s PEG ratio is 0.00.
PE Ratio1.0
PS Ratio33242.04
PB Ratio-5.89K
Price to Fair Value-5.89K
Price to FCF-72.19K
Price to Operating Cash Flow-6.75
PEG Ratio0.00
Income Statement
In the last 12 months, Alkame Holdings had revenue of 780.31K and earned 820.83K in profits. Earnings per share was 0.00.
Revenue780.31K
Gross Profit-178.10K
Operating Income-608.41K
Pretax Income820.83K
Net Income820.83K
EBITDA933.33K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -128.00K and capital expenditures -231.31K, giving a free cash flow of -359.31K billion.
Operating Cash Flow-128.00K
Free Cash Flow-359.31K
Free Cash Flow per Share>-0.01
Dividends & Yields
Alkame 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-5.90
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Alkame Holdings upcoming earnings date is May 19, 2022, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 19, 2022
Ex-Dividend Date―
Financial Position
Alkame Holdings as a current ratio of 0.09, with Debt / Equity ratio of -36.70%
Current Ratio0.09
Quick Ratio0.04
Debt to Market Cap<0.01
Net Debt to EBITDA1.72
Interest Coverage Ratio-8.38
Taxes
In the past 12 months, Alkame Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Alkame Holdings EV to EBITDA ratio is 27.79K, with an EV/FCF ratio of -72.20K.
EV to Sales33.24K
EV to EBITDA27.79K
EV to Free Cash Flow-72.20K
EV to Operating Cash Flow-202.66K
Balance Sheet
Alkame Holdings has $15.50K in cash and marketable securities with $1.62M in debt, giving a net cash position of -$1.60M billion.
Cash & Marketable Securities$15.50K
Total Debt$1.62M
Net Cash-$1.60M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -22.82%, with operating margin of -77.97%, and net profit margin of 105.19%.
Gross Margin-22.82%
Operating Margin-77.97%
Pretax Margin105.19%
Net Profit Margin105.19%
EBITDA Margin119.61%
EBIT Margin114.50%
Analyst Forecast
The average price target for Alkame 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―