Alkame Holdings (ALKM) Stock Statistics & Valuation Metrics
Total Valuation
Alkame Holdings has a market cap or net worth of $8,646.00. The enterprise value is $2.47T.
- Market Cap
- $8,646.00
- Enterprise Value
- $2.47T
Share Statistics
Alkame Holdings has 8,646,388,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,646,388,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
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 Employee
- 31.21K
- Profits Per Employee
- 32.83K
- Employee Count
- 25
- Asset Turnover
- 1.13
- Inventory Turnover
- 3.74
Valuation Ratios
The current PE Ratio of Alkame Holdings is 1.00. Alkame Holdings’s PEG ratio is 0.01.
- PE Ratio
- 1.00
- PS Ratio
- 1.11
- PB Ratio
- -0.20
- Price to FCF
- -2.41
- Price to Operating Cash Flow
- -6.75
- PEG Ratio
- 0.01
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.
- Revenue
- 780.31K
- Gross Profit
- -178.10K
- Operating Income
- -608.41K
- Pretax Income
- 820.83K
- Net Income
- 820.83K
- EBITDA
- 933.33K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -128.00K and capital expenditures -231,306, giving a free cash flow of -359.31K billion.
- Operating Cash Flow
- -128.00K
- Free Cash Flow
- -359.31K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Alkame Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -41.56%
- Earnings Yield
- 94.93%
Stock Price Statistics
- Beta
- -6.27
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Alkame Holdings as a current ratio of 0.09, with Debt / Equity ratio of -36.70%
- Current Ratio
- 0.09
- Quick Ratio
- 0.04
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.72
- Interest Coverage Ratio
- -8.38
Taxes
In the past 12 months, Alkame Holdings has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Alkame Holdings EV to EBITDA ratio is 2.64, with an EV/FCF ratio of -6.86.
- EV to Sales
- 3.16
- EV to EBITDA
- 2.64
- EV to Free Cash Flow
- -6.86
- EV to Operating Cash Flow
- -19.26
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
- $0.00
- Tangible Book Value Per Share
- $0.00
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 Margin
- 105.19%
- Net Profit Margin
- 105.19%
- EBITDA Margin
- 119.61%
- EBIT Margin
- 114.50%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―