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Alpha Compute (ALP)
NASDAQ:ALP
US Market
ALP
Alpha Compute
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Alpha Compute (ALP) Ratios

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Alpha Compute Ratios

ALP's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, ALP's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 ― 0.31 2.02 2.67 7.33
Quick Ratio
 ― 0.31 2.02 2.67 7.33
Cash Ratio
 ― 0.04 1.52 1.75 5.65
Solvency Ratio
 ― -2.96 -2.21 -16.92 -4.41
Operating Cash Flow Ratio
 ― -1.61 -4.97 -4.97 -6.47
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
$ ―$ -9.00M$ -827.00K$ 3.25M$ -10.06M
Leverage Ratios
Debt-to-Assets Ratio
 ― <0.01 0.00 <0.01 0.00
Debt-to-Equity Ratio
 ― 0.02 0.00 0.01 0.00
Debt-to-Capital Ratio
 ― 0.02 0.00 0.01 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 2.70 -18.09 1.93 1.30
Debt Service Coverage Ratio
 ― -8.27 -2.25K -239.09 -11.60K
Interest Coverage Ratio
 ― -22.78 -2.47K -570.41 -1.84K
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― 6.23 0.13 <0.01 <0.01
Net Debt to EBITDA
 ― 0.04 0.25 0.27 0.09
Profitability Margins
Gross Profit Margin
―100.00%0.00%0.00%0.00%
EBIT Margin
―-8844.33%0.00%0.00%0.00%
EBITDA Margin
―-8645.36%0.00%0.00%0.00%
Operating Profit Margin
―-23810.31%0.00%0.00%0.00%
Pretax Profit Margin
―-39821.65%0.00%0.00%0.00%
Net Profit Margin
―-39820.62%0.00%0.00%0.00%
Continuous Operations Profit Margin
―-39821.65%0.00%0.00%0.00%
Net Income Per EBT
―100.00%99.79%87.91%85.38%
EBT Per EBIT
―167.25%91.41%469.50%739.15%
Return on Assets (ROA)
―-197.78%-304.13%-968.49%-105.53%
Return on Equity (ROE)
―-534.32%5501.63%-1873.17%-137.56%
Return on Capital Employed (ROCE)
―-340.20%-659.38%-372.51%-17.04%
Return on Invested Capital (ROIC)
―-336.97%-659.09%-324.01%-14.56%
Return on Tangible Assets
―-197.78%-304.13%-968.49%-599.63%
Earnings Yield
―-1321.74%-61.84%-33.49%-10.50%
Efficiency Ratios
Receivables Turnover
 ― 4.62 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.08 0.11 <0.01
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.08 0.00 0.00 0.00
Asset Turnover
 ― <0.01 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― -0.03 0.00 0.00 0.00
Cash Conversion Cycle
 ― 79.02 -4.45K -3.26K -100.01K
Days of Sales Outstanding
 ― 79.02 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 4.45K 3.26K 100.01K
Operating Cycle
 ― 79.02 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -111.09 -230.85 -0.70 -0.75
Free Cash Flow Per Share
 ― -167.04 -230.85 -0.70 -0.75
CapEx Per Share
 ― 55.95 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.50 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 ― -1.99 0.00 0.00 -4.02K
Capital Expenditure Coverage Ratio
 ― -1.99 0.00 0.00 -4.02K
Operating Cash Flow Coverage Ratio
 ― -148.90 0.00 -304.19 0.00
Operating Cash Flow to Sales Ratio
 ― -211.84 0.00 0.00 0.00
Free Cash Flow Yield
―-1057.22%-49.91%-6.36%-1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -0.08 -1.62 -2.99 -9.52
Price-to-Sales (P/S) Ratio
 ― 30.13 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 0.40 -88.97 55.94 13.10
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -0.09 -2.00 -15.74 -82.49
Price-to-Operating Cash Flow Ratio
 ― -0.14 -2.00 -15.74 -82.51
Price-to-Earnings Growth (PEG) Ratio
 ― <0.01 -0.03 0.07 -0.02
Price-to-Fair Value
 ― 0.40 -88.97 55.94 13.10
Enterprise Value Multiple
 ― -0.31 -1.38 -12.09 -8.06
Enterprise Value
 ― 2.57M 9.27M 219.99M 985.61M
EV to EBITDA
 ― -0.31 -1.38 -12.09 -8.06
EV to Sales
 ― 26.54 0.00 0.00 0.00
EV to Free Cash Flow
 ― -0.08 -1.70 -15.39 -81.62
EV to Operating Cash Flow
 ― -0.13 -1.70 -15.39 -81.64
Tangible Book Value Per Share
 ― 35.27 -34.95 0.16 -0.39
Shareholders’ Equity Per Share
 ― 39.08 -5.20 0.20 4.72
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 <0.01 0.12 0.15
Revenue Per Share
 ― 0.52 0.00 0.00 0.00
Net Income Per Share
 ― -208.83 -286.01 -3.70 -6.49
Tax Burden
 ― 1.00 1.00 0.88 0.85
Interest Burden
 ― 4.50 1.00 4.69 1.00
Research & Development to Revenue
 ― 28.88 0.00 0.00 0.00
SG&A to Revenue
 ― 208.24 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 17.99 0.00 0.00 0.00
Income Quality
 ― 0.53 0.81 0.19 0.12
Currency in USD