Alpha One (AOAO) Stock Statistics & Valuation Metrics
Total Valuation
Alpha One has a market cap or net worth of $38.95M. The enterprise value is $40.37T.
- Market Cap
- $38.95M
- Enterprise Value
- $40.37T
Share Statistics
Alpha One has 10,973,087 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,973,087
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Alpha One’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 2.37%.
- Return on Equity (ROE)
- 0.38
- Return on Assets (ROA)
- -0.52
- Return on Invested Capital (ROIC)
- 2.37%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 0
- Profits Per Employee
- -90.35K
- Employee Count
- 25
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Alpha One is 6.34. Alpha One’s PEG ratio is 0.01.
- PE Ratio
- 6.34
- PS Ratio
- -11.32
- PB Ratio
- -6.55
- Price to FCF
- 12.46
- Price to Operating Cash Flow
- 12.52
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Alpha One had revenue of 0 and earned -2.26M in profits. Earnings per share was -0.21.
- Revenue
- 0
- Gross Profit
- -61.51K
- Operating Income
- -131.55K
- Pretax Income
- -131.55K
- Net Income
- -2.26M
- EBITDA
- -70.04K
- Earnings Per Share (EPS)
- -0.21
Cash Flow
In the last 12 months, operating cash flow was 18.73K and capital expenditures 0, giving a free cash flow of 18.73K billion.
- Operating Cash Flow
- 18.73K
- Free Cash Flow
- 18.73K
- Free Cash Flow per Share
- 0.28
Dividends & Yields
Alpha One pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.03%
- Earnings Yield
- 15.88%
Stock Price Statistics
- Beta
- -0.13
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 3.55
- 200-Day Moving Average
- 3.55
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Alpha One as a current ratio of 0.41, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.41
- Quick Ratio
- 0.41
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.00
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Alpha One has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Alpha One EV to EBITDA ratio is 10.74, with an EV/FCF ratio of 12.46.
- EV to Sales
- -11.32
- EV to EBITDA
- 10.74
- EV to Free Cash Flow
- 12.46
- EV to Operating Cash Flow
- 12.52
Balance Sheet
Alpha One has $0.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $0.00 billion.
- Cash & Marketable Securities
- $0.00
- Total Debt
- $0.00
- Net Cash
- $0.00
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- -$0.54
Margins
Gross margin is 12.67%, with operating margin of -104.30%, and net profit margin of -179.71%.
- Gross Margin
- 12.67%
- Operating Margin
- -104.30%
- Pretax Margin
- -106.93%
- Net Profit Margin
- -179.71%
- EBITDA Margin
- -105.35%
- EBIT Margin
- -104.27%
Analyst Forecast
The average price target for Alpha One is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
