Total Valuation
Alpha One has a market cap or net worth of $38.95M. The enterprise value is $40.37M.
Market Cap$38.95M
Enterprise Value$40.37M
Share Statistics
Alpha One has 10,973,087 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,973,087
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 Employee0.00
Profits Per Employee-5.26K
Employee Count25
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alpha One is 6.3. Alpha One’s PEG ratio is 0.18.
PE Ratio6.3
PS Ratio0.00
PB Ratio-6.55
Price to Fair Value-6.55
Price to FCF2.08K
Price to Operating Cash Flow12.52
PEG Ratio0.18
Income Statement
In the last 12 months, Alpha One had revenue of 0.00 and earned -2.26M in profits. Earnings per share was -0.21.
Revenue0.00
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 0.00, giving a free cash flow of 18.73K billion.
Operating Cash Flow18.73K
Free Cash Flow18.73K
Free Cash Flow per Share<0.01
Dividends & Yields
Alpha One 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
Beta-0.11
52-Week Price Change0.00%
50-Day Moving Average3.55
200-Day Moving Average3.55
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00
Important Dates
Alpha One upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Alpha One as a current ratio of 0.41, with Debt / Equity ratio of 0.00%
Current Ratio0.41
Quick Ratio0.41
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Alpha One has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Alpha One EV to EBITDA ratio is -556.17, with an EV/FCF ratio of 2.08K.
EV to Sales0.00
EV to EBITDA-556.17
EV to Free Cash Flow2.08K
EV to Operating Cash Flow2.08K
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 0.00%, and net profit margin of 0.00%.
Gross Margin12.67%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―