Alternate Health Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AHGIF has 91.48 million shares outstanding.
| Current Share Class | 91.48M |
| Shares Outstanding | 91.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +14.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF 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 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.72 |
| Interest Coverage | -5.48 |
Financial Efficiency
Return on equity (ROE) is -610.43% and return on invested capital (ROIC) is -84.13%.
| Return on Equity (ROE) | -610.43% |
| Return on Assets (ROA) | -23.76% |
| Return on Invested Capital (ROIC) | -84.13% |
| Return on Capital Employed (ROCE) | -67.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -25 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -1,501.36 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 12,113 |
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) | 0.16 |
Income Statement
In the last 12 months, AHGIF had revenue of 3.34 million and -13.40 million in losses. Loss per share was -0.18.
| Revenue | 3.34M |
| Gross Profit | 1.90M |
| Operating Income | -6.36M |
| Pretax Income | -13.40M |
| Net Income | -13.40M |
| EBITDA | -5.91M |
| EBIT | -6.36M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 2.12 million in cash and 3.09 million in debt, giving a net cash position of -968,393 or -0.01 per share.
| Cash & Cash Equivalents | 2.12M |
| Total Debt | 3.09M |
| Net Cash | -968,393 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -146,733 |
| Book Value Per Share | -0.00 |
| Working Capital | -9.34M |
Cash Flow
In the last 12 months, operating cash flow was -4.43 million and capital expenditures 148,196, giving a free cash flow of -4.28 million.
| Operating Cash Flow | -4.43M |
| Capital Expenditures | 148,196 |
| Free Cash Flow | -4.28M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | 56.82% |
| Operating Margin | -190.12% |
| Pretax Margin | -400.88% |
| Profit Margin | n/a |
| EBITDA Margin | -176.63% |
| EBIT Margin | -190.12% |
| FCF Margin | n/a |
Dividends & Yields
AHGIF 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 | -38.32% |
| Shareholder Yield | n/a |
| Earnings Yield | -14,728,785.71% |
| FCF Yield | -4,706,640.66% |
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
AHGIF has an Altman Z-Score of -3.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.25 |
| Piotroski F-Score | 4 |