Alternus Clean Energy Inc. (ALCE)
OTCMKTS · Delayed Price · Currency is USD
0.0190
+0.0015 (8.57%)
Aug 11, 2025, 10:51 AM EDT

Paramount Global Statistics

Total Valuation

ALCE has a market cap or net worth of 2.27 million. The enterprise value is 11.84 million.

Market Cap2.27M
Enterprise Value 11.84M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date n/a

Share Statistics

ALCE has 119.72 million shares outstanding. The number of shares has increased by 67.05% in one year.

Current Share Class 119.72M
Shares Outstanding 119.72M
Shares Change (YoY) +67.05%
Shares Change (QoQ) +100.65%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 0.08.

PE Ratio 0.08
Forward PE n/a
PS Ratio 10.43
PB Ratio -0.07
P/TBV Ratio n/a
P/FCF Ratio 0.02
P/OCF Ratio 0.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.43
EV / Sales 54.33
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 0.12

Financial Position

The company has a current ratio of 0.10

Current Ratio 0.10
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 0.10
Interest Coverage -1.17

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -15.22%
Return on Invested Capital (ROIC) -54.15%
Return on Capital Employed (ROCE) 36.72%
Revenue Per Employee 15,571
Profits Per Employee 1.96M
Employee Count14
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

In the past 12 months, ALCE has paid 590,000 in taxes.

Income Tax 590,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.66% in the last 52 weeks. The beta is -1.05, so ALCE's price volatility has been lower than the market average.

Beta (5Y) -1.05
52-Week Price Change -99.66%
50-Day Moving Average 0.02
200-Day Moving Average 0.47
Relative Strength Index (RSI) 54.08
Average Volume (20 Days) 1,058,551

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, ALCE had revenue of 218,000 and earned 27.48 million in profits. Earnings per share was 5.53.

Revenue218,000
Gross Profit -131,000
Operating Income -11.51M
Pretax Income -19.26M
Net Income 27.48M
EBITDA -11.24M
EBIT -11.51M
Earnings Per Share (EPS) 5.53
Full Income Statement

Balance Sheet

The company has 81,000 in cash and 9.59 million in debt, giving a net cash position of -9.51 million or -0.08 per share.

Cash & Cash Equivalents 81,000
Total Debt 9.59M
Net Cash -9.51M
Net Cash Per Share -0.08
Equity (Book Value) -31.36M
Book Value Per Share -3.10
Working Capital -36.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.73 million and capital expenditures 1.20 million, giving a free cash flow of 97.93 million.

Operating Cash Flow 96.73M
Capital Expenditures 1.20M
Free Cash Flow 97.93M
FCF Per Share 0.82
Full Cash Flow Statement

Margins

Gross margin is -60.09%, with operating and profit margins of -5,281.65% and 12,604.13%.

Gross Margin -60.09%
Operating Margin -5,281.65%
Pretax Margin -8,833.49%
Profit Margin 12,604.13%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 44,923.85%

Dividends & Yields

ALCE 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 -67.05%
Shareholder Yield n/a
Earnings Yield 1,207.97%
FCF Yield 4,305.46%

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 n/a
Graham Upside n/a

Stock Splits

The last stock split was on October 11, 2024. It was a reverse split with a ratio of 0.04.

Last Split Date Oct 11, 2024
Split Type Reverse
Split Ratio 0.04

Scores

Altman Z-Score n/a
Piotroski F-Score 4