Total Valuation
Allied Resources has a market cap or net worth of $1.41M. The enterprise value is -$466.39K.
Market Cap$1.41M
Enterprise Value-$466.39K
Share Statistics
Allied Resources has 5,653,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,653,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Allied Resources’s return on equity (ROE) is 0.48 and return on invested capital (ROIC) is 41.60%.
Return on Equity (ROE)0.48
Return on Assets (ROA)0.41
Return on Invested Capital (ROIC)41.60%
Return on Capital Employed (ROCE)0.43
Revenue Per Employee449.85K
Profits Per Employee345.94K
Employee Count5
Asset Turnover0.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Allied Resources is 0.9. Allied Resources’s PEG ratio is -0.00071.
PE Ratio0.9
PS Ratio0.63
PB Ratio0.39
Price to Fair Value0.39
Price to FCF0.82
Price to Operating Cash Flow0.85
PEG Ratio-0.00071
Income Statement
In the last 12 months, Allied Resources had revenue of 2.25M and earned 1.73M in profits. Earnings per share was 0.31.
Revenue2.25M
Gross Profit1.97M
Operating Income1.69M
Pretax Income1.77M
Net Income1.73M
EBITDA1.72M
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 1.69M and capital expenditures -6.00, giving a free cash flow of 1.69M billion.
Operating Cash Flow1.69M
Free Cash Flow1.69M
Free Cash Flow per Share0.30
Dividends & Yields
Allied Resources 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
Beta1.27
52-Week Price Change80.43%
50-Day Moving Average0.24
200-Day Moving Average0.24
Relative Strength Index (RSI)0.95
Average Volume (3m)3.12K
Important Dates
Allied Resources upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Allied Resources as a current ratio of 15.06, with Debt / Equity ratio of 0.00%
Current Ratio15.06
Quick Ratio15.06
Debt to Market Cap0.00
Net Debt to EBITDA-1.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Allied Resources has paid 45.00K in taxes.
Income Tax45.00K
Effective Tax Rate0.03
Enterprise Valuation
Allied Resources EV to EBITDA ratio is -0.27, with an EV/FCF ratio of -0.27.
EV to Sales-0.21
EV to EBITDA-0.27
EV to Free Cash Flow-0.27
EV to Operating Cash Flow-0.27
Balance Sheet
Allied Resources has $3.09M in cash and marketable securities with $0.00 in debt, giving a net cash position of $3.09M billion.
Cash & Marketable Securities$3.09M
Total Debt$0.00
Net Cash$3.09M
Net Cash Per Share$0.55
Tangible Book Value Per Share$0.64
Margins
Gross margin is 87.24%, with operating margin of 75.33%, and net profit margin of 76.90%.
Gross Margin87.24%
Operating Margin75.33%
Pretax Margin78.90%
Net Profit Margin76.90%
EBITDA Margin76.65%
EBIT Margin75.33%
Analyst Forecast
The average price target for Allied Resources 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 Forecast1017.85%
EPS Growth Forecast―