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Alpha Energy Holdings (VVL) Financial Statements

Alpha Energy Holdings Financial Overview

Alpha Energy Holdings's market cap is currently $27.21M. The company's EPS TTM is ―; its P/E ratio is 0.11; Alpha Energy Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 21Dec 20
Income Statement
Total Revenue$ 9.71M$ 0.00
Gross Profit$ 2.80M$ 0.00
Operating Income$ -5.55M$ -2.95M
EBITDA$ -4.71M$ -2.87M
Net Income$ 122.17M$ -14.46M
Balance Sheet
Cash & Short-Term Investments$ 4.50M$ 226.84K
Total Assets$ 21.84M$ 23.30M
Total Debt$ 402.62K$ 1.01M
Net Debt$ -4.10M$ 787.09K
Total Liabilities$ 7.52M$ 150.75M
Stockholders' Equity$ 14.32M$ -126.62M
Cash Flow
Free Cash Flow$ -2.92M$ -4.20M
Operating Cash Flow$ -2.30M$ -4.20M
Investing Cash Flow$ -12.49M$ 474.90K
Financing Cash Flow$ 18.81M$ 3.71M

Currency in USD

Alpha Energy Holdings Earnings and Revenue History

-80M080M160M1256 %1257 %1258 %1259 %EarningsProfit Margin20202021RevenueEarningsProfit Margin

Alpha Energy Holdings Debt to Assets

060M120M180M0 %250 %500 %750 %LiabilitiesDebt to Assets20202021AssetsLiabilitiesDebt to Assets

Alpha Energy Holdings Cash Flow

-20M-10M010M20M30M20202021OperatingInvestingFinancing

Alpha Energy Holdings Forecast EPS vs Actual EPS

-12-10-8-6-4-2024Q4 19Q2 20Q2 21Q3 21Q4 21Q1 22EPS EstimateBeatMiss