Alpha Star Acquisition Statistics
Total Valuation
ALSA has a market cap or net worth of $139.86 million. The enterprise value is $21.88 million.
| Market Cap | 139.86M |
| Enterprise Value | 21.88M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ALSA has 12.27 million shares outstanding.
| Shares Outstanding | 12.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.82% |
| Owned by Institutions (%) | 64.63% |
| Float | 9.39M |
Valuation Ratios
The trailing PE ratio is 42.22.
| PE Ratio | 42.22 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.99 |
| EV / Sales | n/a |
| EV / EBITDA | 8.99 |
| EV / EBIT | 8.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.59
| Current Ratio | 20.59 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.10 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -59.60% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | -59.60% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 2.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.75% in the last 52 weeks. The beta is 0.01, so ALSA's price volatility has been lower than the market average.
| Beta (1Y) | 0.01 |
| 52-Week Price Change | +7.75% |
| 50-Day Moving Average | 11.35 |
| 200-Day Moving Average | 11.18 |
| Relative Strength Index (RSI) | 62.83 |
| Average Volume (30 Days) | 10,698 |
Short Selling Information
The latest short interest is 384, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 384 |
| Short Previous Month | 487 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -520,058 |
| Pretax Income | 2.43M |
| Net Income | 2.43M |
| EBITDA | 2.43M |
| EBIT | 2.43M |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $120.67 million in cash and $2.68 million in debt, giving a net cash position of $117.98 million or $9.62 per share.
| Cash & Cash Equivalents | 120.67M |
| Total Debt | 2.68M |
| Net Cash | 117.98M |
| Net Cash Per Share | $9.62 |
| Equity / Book Value | -5.79M |
| Book Value Per Share | -0.47 |
| Working Capital | 114.86M |
Cash Flow
| Operating Cash Flow | -162,079 |
| Capital Expenditures | n/a |
| Free Cash Flow | -162,079 |
| FCF Per Share | -$0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ALSA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.74% |
| FCF Yield | -0.12% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |