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Alkame Holdings Inc (ALKM)
OTHER OTC:ALKM
US Market

Alkame Holdings (ALKM) Stock Statistics & Valuation Metrics

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Total Valuation

Alkame Holdings has a market cap or net worth of $8.65K. The enterprise value is $25.94B.
Market Cap$8.65K
Enterprise Value$25.94B

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<0.01%

Financial Efficiency

Alkame Holdings’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)1.19
Return on Invested Capital (ROIC)0.00%
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 31.60K. Alkame Holdings’s PEG ratio is 0.00.
PE Ratio31.60K
PS Ratio0.00
PB Ratio-5.89K
Price to Fair Value-5.89K
Price to FCF-72.19K
Price to Operating Cash Flow-202.64K
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 132.05K and capital expenditures 41.52K, giving a free cash flow of 173.57K billion.
Operating Cash Flow132.05K
Free Cash Flow173.57K
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

Beta4.98
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 820.83K in taxes.
Income Tax820.83K
Effective Tax Rate1.00

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 $0.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $0.00 billion.
Cash & Marketable Securities$0.00
Total Debt$0.00
Net Cash$0.00
Net Cash Per Share$0.00
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

Scores

Smart ScoreN/A
AI Score
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