Alpha Wastewater (AWWI) Stock Statistics & Valuation Metrics
Total Valuation
Alpha Wastewater has a market cap or net worth of $126.00. The enterprise value is $1.32T.
- Market Cap
- $126.00
- Enterprise Value
- $1.32T
Share Statistics
Alpha Wastewater has 126,187,904 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 126,187,904
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Alpha Wastewater’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 357.91%.
- Return on Equity (ROE)
- 0.38
- Return on Assets (ROA)
- -0.94
- Return on Invested Capital (ROIC)
- 357.91%
- Return on Capital Employed (ROCE)
- 1.94
- Revenue Per Employee
- 522.00K
- Profits Per Employee
- -259.50K
- Employee Count
- 2
- Asset Turnover
- 1.89
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Alpha Wastewater is -0.18. Alpha Wastewater’s PEG ratio is 0.00.
- PE Ratio
- -0.18
- PS Ratio
- 0.09
- PB Ratio
- -0.07
- Price to FCF
- -0.54
- Price to Operating Cash Flow
- -0.54
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Alpha Wastewater had revenue of 1.04M and earned -519.00K in profits. Earnings per share was 0.00.
- Revenue
- 1.04M
- Gross Profit
- 377.63K
- Operating Income
- -407.00K
- Pretax Income
- -519.00K
- Net Income
- -519.00K
- EBITDA
- -348.00K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -292.64K and capital expenditures 0, giving a free cash flow of -292.64K billion.
- Operating Cash Flow
- -292.64K
- Free Cash Flow
- -292.64K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Alpha Wastewater pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -183.68%
- Earnings Yield
- -548.39%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- 976
Financial Position
Alpha Wastewater as a current ratio of 0.03, with Debt / Equity ratio of -91.58%
- Current Ratio
- 0.03
- Quick Ratio
- 0.03
- Debt to Market Cap
- 3.06
- Net Debt to EBITDA
- -3.52
- Interest Coverage Ratio
- -3.56
Taxes
In the past 12 months, Alpha Wastewater has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Alpha Wastewater EV to EBITDA ratio is -3.79, with an EV/FCF ratio of -7.59.
- EV to Sales
- 1.26
- EV to EBITDA
- -3.79
- EV to Free Cash Flow
- -7.59
- EV to Operating Cash Flow
- -7.59
Balance Sheet
Alpha Wastewater has $16.28K in cash and marketable securities with $1.28M in debt, giving a net cash position of -$1.26M billion.
- Cash & Marketable Securities
- $16.28K
- Total Debt
- $1.28M
- Net Cash
- -$1.26M
- Net Cash Per Share
- -$0.01
- Tangible Book Value Per Share
- -$0.01
Margins
Gross margin is 36.17%, with operating margin of -38.98%, and net profit margin of -49.71%.
- Gross Margin
- 36.17%
- Operating Margin
- -38.98%
- Pretax Margin
- -49.71%
- Net Profit Margin
- -49.71%
- EBITDA Margin
- -33.33%
- EBIT Margin
- -38.70%