Total Valuation
Alpha Wastewater has a market cap or net worth of $126.00. The enterprise value is $1.32M.
Market Cap$126.00
Enterprise Value$1.32M
Share Statistics
Alpha Wastewater has 126,187,904 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,187,904
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 Employee522.00K
Profits Per Employee-259.31K
Employee Count2
Asset Turnover1.89
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alpha Wastewater is ―. Alpha Wastewater’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.39
PB Ratio-0.30
Price to Fair Value-0.30
Price to FCF-2.32
Price to Operating Cash Flow-0.54
PEG Ratio0.02
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.
Revenue1.04M
Gross Profit377.63K
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 0.00, giving a free cash flow of -292.64K billion.
Operating Cash Flow-292.64K
Free Cash Flow-292.64K
Free Cash Flow per Share>-0.01
Dividends & Yields
Alpha Wastewater 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
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)976.00
Important Dates
Alpha Wastewater upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Alpha Wastewater as a current ratio of 0.03, with Debt / Equity ratio of -91.58%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap3.06
Net Debt to EBITDA-3.52
Interest Coverage Ratio-3.56
Taxes
In the past 12 months, Alpha Wastewater has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Alpha Wastewater EV to EBITDA ratio is -4.68, with an EV/FCF ratio of -9.36.
EV to Sales1.56
EV to EBITDA-4.68
EV to Free Cash Flow-9.36
EV to Operating Cash Flow-9.36
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 Margin36.17%
Operating Margin-38.98%
Pretax Margin-49.71%
Net Profit Margin-49.71%
EBITDA Margin-33.33%
EBIT Margin-38.70%
Analyst Forecast
The average price target for Alpha Wastewater 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―