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 Cap | 2.27M |
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 |
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 Count | 14 |
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.
Revenue | 218,000 |
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 |
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 |
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 |
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 |