Alteron REIT Statistics

Total Valuation

Alteron REIT has a market cap or net worth of BGN 44.49 million. The enterprise value is 76.28 million.

Market Cap	44.49M
Enterprise Value	76.28M

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

The trailing PE ratio is 617.97.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	617.97
Forward PE	n/a
PS Ratio	1,647.93
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	8.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,059.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.78.

Current Ratio	4.57
Quick Ratio	1.61
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.57

Financial Efficiency

Return on equity (ROE) is -2.14% and return on invested capital (ROIC) is -0.76%.

Return on Equity (ROE)	-2.14%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-0.76%
Return on Capital Employed (ROCE)	-0.82%
Weighted Average Cost of Capital (WACC)	3.43%
Revenue Per Employee	27,000
Profits Per Employee	72,000
Employee Count	1
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Alteron REIT has paid 68,000 in taxes.

Income Tax	68,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.31% in the last 52 weeks. The beta is -0.01, so Alteron REIT's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-40.31%
50-Day Moving Average	24.71
200-Day Moving Average	n/a
Relative Strength Index (RSI)	20.76
Average Volume (20 Days)	410

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 27,000 and earned 72,000 in profits. Earnings per share was 0.05.

Revenue	27,000
Gross Profit	-271,000
Operating Income	-561,000
Pretax Income	-817,000
Net Income	72,000
EBITDA	n/a
EBIT	-561,000
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 175,000 in cash and 32.55 million in debt, with a net cash position of -32.37 million or -21.51 per share.

Cash & Cash Equivalents	175,000
Total Debt	32.55M
Net Cash	-32.37M
Net Cash Per Share	-21.51
Equity (Book Value)	41.53M
Book Value Per Share	27.60
Working Capital	23.84M

Full Balance Sheet

Cash Flow

Operating Cash Flow	5.11M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-2,077.78%
Pretax Margin	-3,025.93%
Profit Margin	266.67%
EBITDA Margin	n/a
EBIT Margin	n/a
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	0.16%
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
Lynch Upside
Graham Number
Graham Upside

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	4