Total Valuation
ALR Technologies has a market cap or net worth of $11.22M. The enterprise value is $19.15M.
Market Cap$11.22M
Enterprise Value$19.15M
Share Statistics
ALR Technologies has 645,466,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding645,466,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ALR Technologies’s return on equity (ROE) is 0.49 and return on invested capital (ROIC) is 58.36%.
Return on Equity (ROE)0.49
Return on Assets (ROA)-61.57
Return on Invested Capital (ROIC)58.36%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.07K
Profits Per Employee-1.21M
Employee Count7
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ALR Technologies is ―. ALR Technologies’s PEG ratio is -0.10.
PE Ratio―
PS Ratio4119.09
PB Ratio-1.27
Price to Fair Value-1.27
Price to FCF-17.40
Price to Operating Cash Flow-9.08
PEG Ratio-0.10
Income Statement
In the last 12 months, ALR Technologies had revenue of 7.47K and earned -11.90M in profits. Earnings per share was -0.02.
Revenue7.47K
Gross Profit4.95K
Operating Income-2.95M
Pretax Income-8.44M
Net Income-11.90M
EBITDA-9.78M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.62M and capital expenditures 0.00, giving a free cash flow of -1.62M billion.
Operating Cash Flow-1.62M
Free Cash Flow-1.62M
Free Cash Flow per Share>-0.01
Dividends & Yields
ALR Technologies 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
Beta2.22
52-Week Price Change90.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)87.64
Average Volume (3m)58.57K
Important Dates
ALR Technologies upcoming earnings date is May 15, 2018, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2018
Ex-Dividend Date―
Financial Position
ALR Technologies as a current ratio of <0.01, with Debt / Equity ratio of -79.24%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.63
Net Debt to EBITDA-2.99
Interest Coverage Ratio-1.44
Taxes
In the past 12 months, ALR Technologies has paid 3.45M in taxes.
Income Tax3.45M
Effective Tax Rate-0.41
Enterprise Valuation
ALR Technologies EV to EBITDA ratio is -7.80, with an EV/FCF ratio of -28.23.
EV to Sales6.68K
EV to EBITDA-7.80
EV to Free Cash Flow-28.23
EV to Operating Cash Flow-28.23
Balance Sheet
ALR Technologies has $9.00K in cash and marketable securities with $20.64M in debt, giving a net cash position of -$20.63M billion.
Cash & Marketable Securities$9.00K
Total Debt$20.64M
Net Cash-$20.63M
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.05
Margins
Gross margin is 66.22%, with operating margin of -39448.31%, and net profit margin of -159306.37%.
Gross Margin66.22%
Operating Margin-39448.31%
Pretax Margin-113055.70%
Net Profit Margin-159306.37%
EBITDA Margin-85698.98%
EBIT Margin-131012.32%
Analyst Forecast
The average price target for ALR Technologies 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―