Alien Metals Statistics
Total Valuation
Alien Metals has a market cap or net worth of GBP 10.14 million. The enterprise value is 10.08 million.
Market Cap | 10.14M |
Enterprise Value | 10.08M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
Earnings Date | Sep 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Alien Metals has 7.51 billion shares outstanding. The number of shares has increased by 21.56% in one year.
Shares Outstanding | 7.51B |
Shares Change (YoY) | +21.56% |
Shares Change (QoQ) | +15.15% |
Owned by Insiders (%) | 8.21% |
Owned by Institutions (%) | 0.00% |
Float | 5.88B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.66 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.45 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.99 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 3.58.
Current Ratio | 0.71 |
Quick Ratio | 0.70 |
Debt / Equity | 3.58 |
Debt / EBITDA | n/a |
Debt / FCF | -0.19 |
Interest Coverage | -84.45 |
Financial Efficiency
Return on equity (ROE) is -21.36% and return on invested capital (ROIC) is -12.51%.
Return on Equity (ROE) | -21.36% |
Return on Assets (ROA) | -12.11% |
Return on Capital (ROIC) | -12.51% |
Revenue Per Employee | n/a |
Profits Per Employee | -292,128 |
Employee Count | 10 |
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 decreased by -18.12% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -18.12% |
50-Day Moving Average | 0.13 |
200-Day Moving Average | 0.17 |
Relative Strength Index (RSI) | 48.62 |
Average Volume (20 Days) | 91,196,890 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -2.78M |
Pretax Income | -2.92M |
Net Income | -2.92M |
EBITDA | -2.16M |
EBIT | -2.78M |
Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 530,714 in cash and 468,693 in debt, giving a net cash position of 62,021 or 0.00 per share.
Cash & Cash Equivalents | 530,714 |
Total Debt | 468,693 |
Net Cash | 62,021 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 13.11M |
Book Value Per Share | 0.00 |
Working Capital | -303,041 |
Cash Flow
In the last 12 months, operating cash flow was -2.52 million and capital expenditures -7,851, giving a free cash flow of -2.52 million.
Operating Cash Flow | -2.52M |
Capital Expenditures | -7,851 |
Free Cash Flow | -2.52M |
FCF Per Share | -0.00 |
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
Alien Metals 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 | -21.56% |
Shareholder Yield | -21.56% |
Earnings Yield | -37.78% |
FCF Yield | -24.90% |
Stock Splits
The last stock split was on September 3, 2013. It was a reverse split with a ratio of 0.1.
Last Split Date | Sep 3, 2013 |
Split Type | Reverse |
Split Ratio | 0.1 |