Allmed Solution Statistics
Allmed Solution (ALMD) Stock Statistics & Valuation Metrics
Total Valuation
Allmed Solution has a market cap or net worth of ILA 30.58M. The enterprise value is ILA 28.94T.
- Market Cap
- ILA 30.58M
- Enterprise Value
- ILA 28.94T
Share Statistics
Allmed Solution has 101,245,804 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 101,245,804
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Allmed Solution’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -44.96%.
- Return on Equity (ROE)
- -0.56
- Return on Assets (ROA)
- -0.45
- Return on Invested Capital (ROIC)
- -44.96%
- Return on Capital Employed (ROCE)
- -0.46
- Revenue Per Employee
- 0
- Profits Per Employee
- -642.00K
- Employee Count
- 22
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Allmed Solution is -0.01. Allmed Solution’s PEG ratio is 0.00.
- PE Ratio
- -0.01
- PS Ratio
- 0.00
- PB Ratio
- 1.48
- Price to FCF
- -0.01
- Price to Operating Cash Flow
- -0.01
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Allmed Solution had revenue of 0 and earned -14.12M in profits. Earnings per share was -1.41.
- Revenue
- 0
- Gross Profit
- -180.00K
- Operating Income
- -13.02M
- Pretax Income
- -14.12M
- Net Income
- -14.12M
- EBITDA
- -12.44M
- Earnings Per Share (EPS)
- -1.41
Cash Flow
In the last 12 months, operating cash flow was -2.84B and capital expenditures -11.03M, giving a free cash flow of -2.85B billion.
- Operating Cash Flow
- -2.84B
- Free Cash Flow
- -2.85B
- Free Cash Flow per Share
- -28.19
Dividends & Yields
Allmed Solution pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9835.93%
- Earnings Yield
- -78.69%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- -5.33%
- 50-Day Moving Average
- 30.34
- 200-Day Moving Average
- 33.16
- Relative Strength Index (RSI)
- 50.64
- Average Volume (3m)
- 43.21K
Financial Position
Allmed Solution as a current ratio of 10.31, with Debt / Equity ratio of 3.51%
- Current Ratio
- 10.31
- Quick Ratio
- 10.31
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.26
- Interest Coverage Ratio
- -209951.61
Taxes
In the past 12 months, Allmed Solution has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Allmed Solution EV to EBITDA ratio is -1.73, with an EV/FCF ratio of -0.01.
- EV to Sales
- 0.00
- EV to EBITDA
- -1.73
- EV to Free Cash Flow
- -0.01
- EV to Operating Cash Flow
- -0.01
Balance Sheet
Allmed Solution has ILA 24.31M in cash and marketable securities with ILA 785.00K in debt, giving a net cash position of ILA 23.52M billion.
- Cash & Marketable Securities
- ILA 24.31M
- Total Debt
- ILA 785.00K
- Net Cash
- ILA 23.52M
- Net Cash Per Share
- ILA 0.23
- Tangible Book Value Per Share
- ILA 0.23
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Allmed Solution is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -1.90%
