London
· Delayed Price · Currency is GBP · Price in GBXAlien 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 |