Total Valuation
Alternaturals has a market cap or net worth of $1.30M. The enterprise value is $1.61M.
Market Cap$1.30M
Enterprise Value$1.61M
Share Statistics
Alternaturals has 104,247,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,247,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alternaturals’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is -23.02%.
Return on Equity (ROE)-0.64
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-23.02%
Return on Capital Employed (ROCE)-0.64
Revenue Per Employee0.00
Profits Per Employee-5.74K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alternaturals is ―. Alternaturals’s PEG ratio is 1.24.
PE Ratio―
PS Ratio0.00
PB Ratio39.48
Price to Fair Value39.48
Price to FCF-13.49
Price to Operating Cash Flow0.00
PEG Ratio1.24
Income Statement
In the last 12 months, Alternaturals had revenue of 0.00 and earned -11.48K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-11.48K
Pretax Income-11.48K
Net Income-11.48K
EBITDA-11.48K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -58.03K and capital expenditures 0.00, giving a free cash flow of -58.03K billion.
Operating Cash Flow-58.03K
Free Cash Flow-58.03K
Free Cash Flow per Share>-0.01
Dividends & Yields
Alternaturals 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
Beta1.07
52-Week Price Change7.14%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)472.56K
Important Dates
Alternaturals upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Alternaturals as a current ratio of 1.44, with Debt / Equity ratio of -683.08%
Current Ratio1.44
Quick Ratio1.44
Debt to Market Cap0.04
Net Debt to EBITDA-2.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Alternaturals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Alternaturals EV to EBITDA ratio is -63.86, with an EV/FCF ratio of -13.93.
EV to Sales0.00
EV to EBITDA-63.86
EV to Free Cash Flow-13.93
EV to Operating Cash Flow-13.93
Balance Sheet
Alternaturals has $8.71K in cash and marketable securities with $31.88K in debt, giving a net cash position of -$23.16K billion.
Cash & Marketable Securities$8.71K
Total Debt$31.88K
Net Cash-$23.16K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Alternaturals 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-100.00%