ALR Technologies(ALRTF)
$0.01-0.00 (-6.67%)
ALRTF
ALR Technologies financials statements
$0.01
At close:-0.00 (-6.67%)
ALR Technologies (ALRTF) Ratios
17 Followers
ALR Technologies Ratios
ALRTF's free cash flow for Q4 2025 was $-648.29K. For the 2025 fiscal year, ALRTF's free cash flow was increased by $0.00 and operating cash flow was $-648.29K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Solvency Ratio | -0.48 | -0.34 | -0.08 | -0.22 | -0.22 |
| Operating Cash Flow Ratio | -0.05 | -0.04 | -0.05 | -0.08 | -0.07 |
| Short-Term Operating Cash Flow Coverage | -0.06 | -0.05 | -0.06 | -0.10 | -0.09 |
| Net Current Asset Value | $ -39.86M | $ -36.22M | $ -31.92M | $ -28.55M | $ -24.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 681.40 | 360.16 | 163.66 | 60.77 | 99.70 |
| Debt-to-Equity Ratio | -0.81 | -0.79 | -0.80 | -0.80 | -0.79 |
| Debt-to-Capital Ratio | -4.26 | -3.77 | -3.90 | -4.07 | -3.82 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 |
| Financial Leverage Ratio | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -0.01 | -0.00 | -0.00 |
| Interest Coverage Ratio | 0.00 | 0.27 | -1.91 | -0.67 | -0.54 |
| Debt to Market Cap | 3.32 | 6.37 | 2.19 | 0.64 | 0.60 |
| Interest Debt Per Share | 0.05 | 0.07 | 0.05 | 0.05 | 0.05 |
| Net Debt to EBITDA | 0.00 | 340260.50 | -180.97 | -38476.09 | -569.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 13.47% | 50.32% | 66.22% |
| EBIT Margin | 0.00% | 0.00% | -19400.06% | -180354.88% | -39836.64% |
| EBITDA Margin | 0.00% | 0.00% | -548.36% | -25.01% | -450.28% |
| Operating Profit Margin | 0.00% | 0.00% | -18851.82% | -180397.13% | -39381.36% |
| Pretax Profit Margin | 0.00% | 0.00% | -29272.40% | -448626.95% | -113055.70% |
| Net Profit Margin | 0.00% | 0.00% | -29272.40% | -448626.95% | -113055.70% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -29272.40% | -448626.95% | -113055.70% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -765.49% | -465.36% | 155.28% | 248.69% | 287.08% |
| Return on Assets (ROA) | -46560.96% | -19979.36% | -4816.43% | -2814.55% | -4369.70% |
| Return on Equity (ROE) | 55.34% | 43.83% | 23.42% | 37.19% | 34.73% |
| Return on Capital Employed (ROCE) | -7.23% | -9.42% | 15.08% | 15.99% | 12.10% |
| Return on Invested Capital (ROIC) | -38.03% | -44.89% | 73.88% | 75.87% | 58.26% |
| Return on Tangible Assets | -46560.96% | -19979.36% | -4816.43% | -2814.55% | -4369.70% |
| Earnings Yield | -227.12% | -353.48% | -64.33% | -29.81% | -26.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.16 | 0.01 | 0.04 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -18725.22 | -327222.81 | -116611.79 |
| Days of Sales Outstanding | 0.00 | 0.00 | 587.46 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 181.71 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 19494.40 | 327222.81 | 116611.79 |
| Operating Cycle | 0.00 | 0.00 | 769.17 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.06 | -0.05 | -0.06 | -0.09 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -63.51 | -877.70 | -236.78 |
| Free Cash Flow Yield | -19.24% | -34.28% | -13.96% | -5.83% | -5.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.44 | -0.28 | -1.55 | -3.35 | -3.80 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 455.06 | 15050.75 | 4298.18 |
| Price-to-Book (P/B) Ratio | -0.24 | -0.12 | -0.36 | -1.25 | -1.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.20 | -2.92 | -7.17 | -17.15 | -18.15 |
| Price-to-Operating Cash Flow Ratio | -5.20 | -2.92 | -7.17 | -17.15 | -18.15 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.00 | 0.05 | -0.15 | 0.37 |
| Enterprise Value Multiple | 0.00 | 393735.86 | -263.95 | -98653.68 | -1523.99 |
| Enterprise Value | 41.97M | 33.07M | 36.96M | 58.40M | 51.25M |
| EV to EBITDA | 0.00 | 393735.86 | -263.95 | -98653.68 | -1523.99 |
| EV to Sales | 0.00 | 0.00 | 1447.41 | 24673.84 | 6862.22 |
| EV to Free Cash Flow | -22.47 | -21.48 | -22.79 | -28.11 | -28.98 |
| EV to Operating Cash Flow | -22.47 | -21.48 | -22.79 | -28.11 | -28.98 |
| Tangible Book Value Per Share | -0.07 | -0.06 | -0.05 | -0.05 | -0.05 |
| Shareholders’ Equity Per Share | -0.07 | -0.06 | -0.05 | -0.05 | -0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.03 | -0.01 | -0.02 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 7.65 | 4.60 | 1.51 | 2.49 | 2.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 54.98 | 203.69 | 66.82 |
| SG&A to Revenue | 0.00 | 0.00 | 132.13 | 1575.41 | 322.98 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 112.27 | 2437.76 | 589.61 |
| Income Quality | 0.08 | 0.10 | 0.22 | 0.20 | 0.21 |
Currency in USD
