Allied Resources (ALOD) Stock Statistics & Valuation Metrics
Total Valuation
Allied Resources has a market cap or net worth of $1.15M. The enterprise value is -$466.39B.
- Market Cap
- $1.15M
- Enterprise Value
- -$466.39B
Share Statistics
Allied Resources has 5,653,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,653,000
- 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 Employee
- 2.25M
- Profits Per Employee
- 1.73M
- Employee Count
- 1
- Asset Turnover
- 0.54
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Allied Resources is 0.65. Allied Resources’s PEG ratio is 0.01.
- PE Ratio
- 0.65
- PS Ratio
- 0.47
- PB Ratio
- 0.30
- Price to FCF
- 0.63
- Price to Operating Cash Flow
- 0.63
- PEG Ratio
- 0.01
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.
- Revenue
- 2.25M
- Gross Profit
- 1.97M
- Operating Income
- 1.69M
- Pretax Income
- 1.77M
- Net Income
- 1.73M
- EBITDA
- 1.72M
- Earnings Per Share (EPS)
- 0.31
Cash Flow
In the last 12 months, operating cash flow was 1.65M and capital expenditures -6, giving a free cash flow of 1.65M billion.
- Operating Cash Flow
- 1.65M
- Free Cash Flow
- 1.65M
- Free Cash Flow per Share
- 0.29
Dividends & Yields
Allied Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 158.14%
- Earnings Yield
- 153.84%
Stock Price Statistics
- Beta
- 0.92
- 52-Week Price Change
- -18.40%
- 50-Day Moving Average
- 0.17
- 200-Day Moving Average
- 0.21
- Relative Strength Index (RSI)
- 94.57
- Average Volume (3m)
- 5,500
Financial Position
Allied Resources as a current ratio of 15.06, with Debt / Equity ratio of 0.00%
- Current Ratio
- 15.06
- Quick Ratio
- 15.06
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.09
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Allied Resources has paid 45.00K in taxes.
- Income Tax
- 45.00K
- Effective Tax Rate
- 0.03
Enterprise Valuation
Allied Resources EV to EBITDA ratio is -0.24, with an EV/FCF ratio of -0.23.
- EV to Sales
- -0.17
- EV to EBITDA
- -0.24
- EV to Free Cash Flow
- -0.23
- EV to Operating Cash Flow
- -0.23
Balance Sheet
Allied Resources has $3.08M in cash and marketable securities with $0.00 in debt, giving a net cash position of $3.08M billion.
- Cash & Marketable Securities
- $3.08M
- Total Debt
- $0.00
- Net Cash
- $3.08M
- Net Cash Per Share
- $0.54
- Tangible Book Value Per Share
- $0.62
Margins
Gross margin is 87.24%, with operating margin of 69.60%, and net profit margin of 71.56%.
- Gross Margin
- 87.24%
- Operating Margin
- 69.60%
- Pretax Margin
- 73.56%
- Net Profit Margin
- 71.56%
- EBITDA Margin
- 71.12%
- EBIT Margin
- 69.60%
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 Count
- 0
- Revenue Growth Forecast
- 834.19%
- EPS Growth Forecast
- ―
