Bulgaria · Delayed Price · Currency is BGN Alteron REIT Statistics
Total Valuation
Alteron REIT has a market cap or net worth of BGN 39.73 million. The enterprise value is 75.97 million.
| Market Cap | 39.73M |
| Enterprise Value | 75.97M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Alteron REIT has 1.50 million shares outstanding.
| Current Share Class | 1.50M |
| Shares Outstanding | 1.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.82% |
| Float | 508,882 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,727.48 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -151.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 140.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.90.
| Current Ratio | 2.31 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is -1.17% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | -1.17% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.75% |
| Revenue Per Employee | 23,000 |
| Profits Per Employee | -502,000 |
| Employee Count | 1 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.94% in the last 52 weeks. The beta is -0.03, so Alteron REIT's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +3.94% |
| 50-Day Moving Average | 25.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 75.33 |
| Average Volume (20 Days) | 412 |
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
In the last 12 months, Alteron REIT had revenue of BGN 23,000 and -502,000 in losses. Loss per share was -0.33.
| Revenue | 23,000 |
| Gross Profit | -265,000 |
| Operating Income | 539,000 |
| Pretax Income | -479,000 |
| Net Income | -502,000 |
| EBITDA | n/a |
| EBIT | 539,000 |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 285,000 in cash and 36.53 million in debt, giving a net cash position of -36.24 million or -24.08 per share.
| Cash & Cash Equivalents | 285,000 |
| Total Debt | 36.53M |
| Net Cash | -36.24M |
| Net Cash Per Share | -24.08 |
| Equity (Book Value) | 40.81M |
| Book Value Per Share | 27.11 |
| Working Capital | 27.62M |
Cash Flow
| Operating Cash Flow | 3.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 2,343.48% |
| Pretax Margin | -2,082.61% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | 2,343.48% |
| FCF Margin | n/a |
Dividends & Yields
Alteron REIT 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 | -1.26% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 3 |