Total Valuation
ALR Technologies has a market cap or net worth of $10.07M. The enterprise value is $19.15M.
Market Cap$10.07M
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
Beta2.62
52-Week Price Change0.00%
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 ―, ―.
Last Earnings Date―
Next Earnings Date―
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―