Morella Corporation (ALTAF) Stock Statistics & Valuation Metrics
Total Valuation
Morella Corporation has a market cap or net worth of $7.77M. The enterprise value is $13.74M.
- Market Cap
- $7.77M
- Enterprise Value
- $13.74M
Share Statistics
Morella Corporation has 441,759,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 441,759,060
- Owned by Insiders
- 24.52%
- Owned by Institutions
- ―
Financial Efficiency
Morella Corporation’s return on equity (ROE) is -0.71 and return on invested capital (ROIC) is -14.09%.
- Return on Equity (ROE)
- -0.71
- Return on Assets (ROA)
- -0.41
- Return on Invested Capital (ROIC)
- -14.09%
- Return on Capital Employed (ROCE)
- -0.14
- Revenue Per Employee
- 59.36K
- Profits Per Employee
- -621.85K
- Employee Count
- 10
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Morella Corporation is -1.54. Morella Corporation’s PEG ratio is 0.00.
- PE Ratio
- -1.54
- PS Ratio
- 18.61
- PB Ratio
- 1.18
- Price to FCF
- -6.99
- Price to Operating Cash Flow
- -6.65
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Morella Corporation had revenue of 593.56K and earned -6.22M in profits. Earnings per share was -0.02.
- Revenue
- 593.56K
- Gross Profit
- -1.67M
- Operating Income
- -2.03M
- Pretax Income
- -6.60M
- Net Income
- -6.22M
- EBITDA
- -1.94M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -1.56M and capital expenditures -20,418, giving a free cash flow of -1.58M billion.
- Operating Cash Flow
- -1.56M
- Free Cash Flow
- -1.58M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Morella Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -14.31%
- Earnings Yield
- -59.97%
Stock Price Statistics
- Beta
- 3.58
- 52-Week Price Change
- 10.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 23.09
- Average Volume (3m)
- 12.96K
Important Dates
Morella Corporation upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 22, 2026
- Next Earnings Date
- Mar 15, 2027
- Ex-Dividend Date
- ―
Financial Position
Morella Corporation as a current ratio of 2.96, with Debt / Equity ratio of 56.57%
- Current Ratio
- 2.96
- Quick Ratio
- 2.96
- Debt to Market Cap
- 0.51
- Net Debt to EBITDA
- -1.84
- Interest Coverage Ratio
- -3.82
Taxes
In the past 12 months, Morella Corporation has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Morella Corporation EV to EBITDA ratio is -7.52, with an EV/FCF ratio of -9.25.
- EV to Sales
- 24.65
- EV to EBITDA
- -7.52
- EV to Free Cash Flow
- -9.25
- EV to Operating Cash Flow
- -9.38
Balance Sheet
Morella Corporation has $2.08M in cash and marketable securities with $4.95M in debt, giving a net cash position of -$2.88M billion.
- Cash & Marketable Securities
- $2.08M
- Total Debt
- $4.95M
- Net Cash
- -$2.88M
- Net Cash Per Share
- -$0.01
- Tangible Book Value Per Share
- $0.02
Margins
Gross margin is -280.56%, with operating margin of -341.78%, and net profit margin of -1047.66%.
- Gross Margin
- -280.56%
- Operating Margin
- -341.78%
- Pretax Margin
- -1112.19%
- Net Profit Margin
- -1047.66%
- EBITDA Margin
- -327.68%
- EBIT Margin
- -341.78%
Analyst Forecast
The average price target for Morella Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.12%
- EPS Growth Forecast
- -575.00%
Scores
- Smart Score
- 4
- AI Score
- ―
