Alternative Ballistics Statistics
Total Valuation
ALBC has a market cap or net worth of 21.93 million. The enterprise value is 24.69 million.
| Market Cap | 21.93M |
| Enterprise Value | 24.69M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ALBC has 31.78 million shares outstanding. The number of shares has increased by 11.55% in one year.
| Current Share Class | 31.78M |
| Shares Outstanding | 31.78M |
| Shares Change (YoY) | +11.55% |
| Shares Change (QoQ) | +9.72% |
| 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 | 2,904.04 |
| PB Ratio | -5.35 |
| 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 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.39 |
| Interest Coverage | -51.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12,463.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1,300.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1,888 |
| Profits Per Employee | -10.28M |
| Employee Count | 4 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,440 |
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, ALBC had revenue of 7,550 and -41.10 million in losses. Loss per share was -1.35.
| Revenue | 7,550 |
| Gross Profit | 5,306 |
| Operating Income | -40.32M |
| Pretax Income | -41.10M |
| Net Income | -41.10M |
| EBITDA | -40.32M |
| EBIT | -40.32M |
| Loss Per Share | -1.35 |
Balance Sheet
The company has 4,116 in cash and 2.77 million in debt, with a net cash position of -2.76 million or -0.09 per share.
| Cash & Cash Equivalents | 4,116 |
| Total Debt | 2.77M |
| Net Cash | -2.76M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | -4.10M |
| Book Value Per Share | -0.13 |
| Working Capital | -3.11M |
Cash Flow
In the last 12 months, operating cash flow was -1.16 million and capital expenditures -1,691, giving a free cash flow of -1.16 million.
| Operating Cash Flow | -1.16M |
| Capital Expenditures | -1,691 |
| Depreciation & Amortization | 3,458 |
| Net Borrowing | 840,000 |
| Free Cash Flow | -1.16M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 70.28% |
| Operating Margin | -534,069.56% |
| Pretax Margin | -544,420.09% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ALBC 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 | -11.55% |
| Shareholder Yield | -11.55% |
| Earnings Yield | -187.47% |
| FCF Yield | -5.29% |
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
ALBC has an Altman Z-Score of -5215.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5215.53 |
| Piotroski F-Score | 2 |