Allied Energy Statistics
Total Valuation
Allied Energy has a market cap or net worth of 16.09 million.
| Market Cap | 16.09M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Allied Energy has 2.60 billion shares outstanding.
| Shares Outstanding | 2.60B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.26.
| PE Ratio | 3.26 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.29, with a Debt / Equity ratio of 7.37.
| Current Ratio | 1.29 |
| Quick Ratio | 0.88 |
| Debt / Equity | 7.37 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | -3.16 |
| Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 1.45% |
| Return on Capital (ROIC) | 2.14% |
| Revenue Per Employee | 510,143 |
| Profits Per Employee | 3,080 |
| Employee Count | 49 |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.98% in the last 52 weeks. The beta is 0.89, so Allied Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +16.98% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 64.64 |
| Average Volume (20 Days) | 8,540 |
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) | 0.14 |
Income Statement
In the last 12 months, Allied Energy had revenue of 25.00 million and earned 150,939 in profits. Earnings per share was 0.00.
| Revenue | 25.00M |
| Gross Profit | 7.14M |
| Operating Income | 431,873 |
| Pretax Income | 294,120 |
| Net Income | 150,939 |
| EBITDA | 2.18M |
| EBIT | 431,873 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.47 million in cash and 774,828 in debt, giving a net cash position of 2.70 million or 0.00 per share.
| Cash & Cash Equivalents | 3.47M |
| Total Debt | 774,828 |
| Net Cash | 2.70M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 10.52M |
| Book Value Per Share | 0.11 |
| Working Capital | 2.11M |
Cash Flow
In the last 12 months, operating cash flow was 1.34 million and capital expenditures -1.59 million, giving a free cash flow of -245,578.
| Operating Cash Flow | 1.34M |
| Capital Expenditures | -1.59M |
| Free Cash Flow | -245,578 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 28.55%, with operating and profit margins of 1.73% and 0.60%.
| Gross Margin | 28.55% |
| Operating Margin | 1.73% |
| Pretax Margin | 1.18% |
| Profit Margin | 0.60% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 1.73% |
| FCF Margin | -0.98% |
Dividends & Yields
Allied Energy 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 | -26.46% |
| Shareholder Yield | -26.46% |
| Earnings Yield | 30.66% |
| FCF Yield | -1.53% |
Stock Splits
The last stock split was on August 18, 2006. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 18, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Allied Energy has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | n/a |