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Alpha Compute (ALP) Stock Statistics & Valuation Metrics
Total Valuation
Alpha Compute has a market cap or net worth of $5.08M. The enterprise value is $4.72M.
- Market Cap
- $5.08M
- Enterprise Value
- $4.72M
Share Statistics
Alpha Compute has 1,549,848 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,549,848
- Owned by Insiders
- 7.27%
- Owned by Institutions
- ―
Financial Efficiency
Alpha Compute’s return on equity (ROE) is -5.34 and return on invested capital (ROIC) is -336.97%.
- Return on Equity (ROE)
- -5.34
- Return on Assets (ROA)
- -1.98
- Return on Invested Capital (ROIC)
- -336.97%
- Return on Capital Employed (ROCE)
- -3.40
- Revenue Per Employee
- 4,409.091
- Profits Per Employee
- -1.76M
- Employee Count
- 22
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Alpha Compute is -0.01. Alpha Compute’s PEG ratio is 0.00.
- PE Ratio
- -0.01
- PS Ratio
- 15.92
- PB Ratio
- 0.15
- Price to FCF
- -0.04
- Price to Operating Cash Flow
- -0.03
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Alpha Compute had revenue of 97.00K and earned -38.63M in profits. Earnings per share was -209.00.
- Revenue
- 97.00K
- Gross Profit
- 97.00K
- Operating Income
- -23.10M
- Pretax Income
- -38.63M
- Net Income
- -38.63M
- EBITDA
- -8.39M
- Earnings Per Share (EPS)
- -209.00
Cash Flow
In the last 12 months, operating cash flow was -31.54M and capital expenditures -6.21M, giving a free cash flow of -37.75M billion.
- Operating Cash Flow
- -31.54M
- Free Cash Flow
- -37.75M
- Free Cash Flow per Share
- -115.75
Dividends & Yields
Alpha Compute pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2445.24%
- Earnings Yield
- -4059.34%
Stock Price Statistics
- Beta
- 1.79
- 52-Week Price Change
- -98.79%
- 50-Day Moving Average
- 4.87
- 200-Day Moving Average
- 13.27
- Relative Strength Index (RSI)
- 36.00
- Average Volume (3m)
- 158.18K
Important Dates
Alpha Compute upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Alpha Compute as a current ratio of 0.31, with Debt / Equity ratio of 1.91%
- Current Ratio
- 0.31
- Quick Ratio
- 0.31
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.04
- Interest Coverage Ratio
- -22.78
Taxes
In the past 12 months, Alpha Compute has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Alpha Compute EV to EBITDA ratio is -0.04, with an EV/FCF ratio of -0.03.
- EV to Sales
- 12.33
- EV to EBITDA
- -0.04
- EV to Free Cash Flow
- -0.03
- EV to Operating Cash Flow
- -0.04
Balance Sheet
Alpha Compute has $1.80M in cash and marketable securities with $138.00K in debt, giving a net cash position of $1.66M billion.
- Cash & Marketable Securities
- $1.80M
- Total Debt
- $138.00K
- Net Cash
- $1.66M
- Net Cash Per Share
- $1.07
- Tangible Book Value Per Share
- $20.00
Margins
Gross margin is 100.00%, with operating margin of -25275.26%, and net profit margin of -44767.01%.
- Gross Margin
- 100.00%
- Operating Margin
- -25275.26%
- Pretax Margin
- -44768.04%
- Net Profit Margin
- -44767.01%
- EBITDA Margin
- -33735.57%
- EBIT Margin
- -33876.29%
Analyst Forecast
The average price target for Alpha Compute is $12.50, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $12.50
- Price Target Upside
- 281.10% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 43