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ALPS Group (ALPS) Stock Statistics & Valuation Metrics
Total Valuation
ALPS Group has a market cap or net worth of $54.08M. The enterprise value is $121.70T.
- Market Cap
- $54.08M
- Enterprise Value
- $121.70T
Share Statistics
ALPS Group has 166,400,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 166,400,310
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
Financial Efficiency
ALPS Group’s return on equity (ROE) is 0.69 and return on invested capital (ROIC) is -180.21%.
- Return on Equity (ROE)
- 0.69
- Return on Assets (ROA)
- -0.29
- Return on Invested Capital (ROIC)
- -180.21%
- Return on Capital Employed (ROCE)
- -2.26
- Revenue Per Employee
- 52.22K
- Profits Per Employee
- -21.60K
- Employee Count
- 93
- Asset Turnover
- 0.70
- Inventory Turnover
- 6.69
Valuation Ratios
The current PE Ratio of ALPS Group is -0.68. ALPS Group’s PEG ratio is 0.01.
- PE Ratio
- -0.68
- PS Ratio
- 0.00
- PB Ratio
- -0.39
- Price to FCF
- -103.87
- Price to Operating Cash Flow
- -2.20
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, ALPS Group had revenue of 4.86M and earned -2.01M in profits. Earnings per share was -0.02.
- Revenue
- 4.86M
- Gross Profit
- 1.56M
- Operating Income
- -3.38M
- Pretax Income
- -2.08M
- Net Income
- -2.01M
- EBITDA
- -901.36K
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -962.42K and capital expenditures 4, giving a free cash flow of -962.42K billion.
- Operating Cash Flow
- -962.42K
- Free Cash Flow
- -962.42K
- Free Cash Flow per Share
- -0.15
Dividends & Yields
ALPS Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.96%
- Earnings Yield
- -150.65%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -89.17%
- 50-Day Moving Average
- 0.37
- 200-Day Moving Average
- 0.67
- Relative Strength Index (RSI)
- 27.46
- Average Volume (3m)
- 55.73K
Important Dates
ALPS Group upcoming earnings date is ―, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
ALPS Group as a current ratio of 0.36, with Debt / Equity ratio of -19.12%
- Current Ratio
- 0.36
- Quick Ratio
- 0.27
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 0.05
- Interest Coverage Ratio
- -67.00
Taxes
In the past 12 months, ALPS Group has paid 5,137 in taxes.
- Income Tax
- 5,137
- Effective Tax Rate
- -0.00
Enterprise Valuation
ALPS Group EV to EBITDA ratio is -60.97, with an EV/FCF ratio of -103.77.
- EV to Sales
- 0.00
- EV to EBITDA
- -60.97
- EV to Free Cash Flow
- -103.77
- EV to Operating Cash Flow
- -103.77
Balance Sheet
ALPS Group has $357.73K in cash and marketable securities with $5.91M in debt, giving a net cash position of -$5.56M billion.
- Cash & Marketable Securities
- $357.73K
- Total Debt
- $5.91M
- Net Cash
- -$5.56M
- Net Cash Per Share
- -$0.03
- Tangible Book Value Per Share
- -$3.19
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Scores
- Smart Score
- ―
- AI Score
- 41
