Total Valuation
Alliance Recovery has a market cap or net worth of $12.07M. The enterprise value is $5.60M.
Market Cap$12.07M
Enterprise Value$5.60M
Share Statistics
Alliance Recovery has 1,490,020,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,490,020,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alliance Recovery’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 32.48%.
Return on Equity (ROE)0.29
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)32.48%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.05
Inventory Turnover0.03
Valuation Ratios
The current PE Ratio of Alliance Recovery is 42.0. Alliance Recovery’s PEG ratio is 0.24.
PE Ratio42.0
PS Ratio21.39
PB Ratio-1.69
Price to Fair Value-1.69
Price to FCF-14.93
Price to Operating Cash Flow-28.48
PEG Ratio0.24
Income Statement
In the last 12 months, Alliance Recovery had revenue of 142.82K and earned -517.43K in profits. Earnings per share was 0.00.
Revenue142.82K
Gross Profit95.80K
Operating Income-517.43K
Pretax Income-517.43K
Net Income-517.43K
EBITDA-470.41K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -260.68K and capital expenditures -2.00, giving a free cash flow of -260.68K billion.
Operating Cash Flow-260.68K
Free Cash Flow-260.68K
Free Cash Flow per Share>-0.01
Dividends & Yields
Alliance Recovery 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-0.56
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Alliance Recovery upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Alliance Recovery as a current ratio of 0.56, with Debt / Equity ratio of 0.00%
Current Ratio0.56
Quick Ratio0.20
Debt to Market Cap0.00
Net Debt to EBITDA0.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Alliance Recovery has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Alliance Recovery EV to EBITDA ratio is -6.43, with an EV/FCF ratio of -14.79.
EV to Sales21.19
EV to EBITDA-6.43
EV to Free Cash Flow-14.79
EV to Operating Cash Flow-14.79
Balance Sheet
Alliance Recovery has $6.40K in cash and marketable securities with $0.00 in debt, giving a net cash position of $6.40K billion.
Cash & Marketable Securities$6.40K
Total Debt$0.00
Net Cash$6.40K
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 67.69%, with operating margin of -362.29%, and net profit margin of -362.29%.
Gross Margin67.69%
Operating Margin-362.29%
Pretax Margin-362.29%
Net Profit Margin-362.29%
EBITDA Margin-329.36%
EBIT Margin-362.29%
Analyst Forecast
The average price target for Alliance Recovery 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-73.79%
EPS Growth Forecast25.00%