Total Valuation
alpha-En has a market cap or net worth of $3.82K. The enterprise value is -$514.08K.
Market Cap$3.82K
Enterprise Value-$514.08K
Share Statistics
alpha-En has 38,880,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,880,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
alpha-En’s return on equity (ROE) is -10.87 and return on invested capital (ROIC) is -921.11%.
Return on Equity (ROE)-10.87
Return on Assets (ROA)-4.46
Return on Invested Capital (ROIC)-921.11%
Return on Capital Employed (ROCE)-9.21
Revenue Per Employee0.00
Profits Per Employee-687.75K
Employee Count8
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of alpha-En is ―. alpha-En’s PEG ratio is 0.23.
PE Ratio―
PS Ratio0.00
PB Ratio63.13
Price to Fair Value63.13
Price to FCF-8.30
Price to Operating Cash Flow>-0.01
PEG Ratio0.23
Income Statement
In the last 12 months, alpha-En had revenue of 0.00 and earned -5.35M in profits. Earnings per share was -0.15.
Revenue0.00
Gross Profit-116.00K
Operating Income-5.50M
Pretax Income-5.50M
Net Income-5.35M
EBITDA-5.38M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -1.71M and capital expenditures -64.00K, giving a free cash flow of -1.77M billion.
Operating Cash Flow-1.71M
Free Cash Flow-1.77M
Free Cash Flow per Share-0.05
Dividends & Yields
alpha-En 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
Beta-233.03
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
alpha-En upcoming earnings date is May 16, 2018, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 16, 2018
Ex-Dividend Date―
Financial Position
alpha-En as a current ratio of 0.88, with Debt / Equity ratio of <0.01%
Current Ratio0.88
Quick Ratio0.88
Debt to Market Cap0.00
Net Debt to EBITDA0.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, alpha-En has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
alpha-En EV to EBITDA ratio is -5.67, with an EV/FCF ratio of -8.16.
EV to Sales0.00
EV to EBITDA-5.67
EV to Free Cash Flow-8.16
EV to Operating Cash Flow-8.59
Balance Sheet
alpha-En has $278.00K in cash and marketable securities with $933.00K in debt, giving a net cash position of -$655.00K billion.
Cash & Marketable Securities$278.00K
Total Debt$933.00K
Net Cash-$655.00K
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for alpha-En 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―