APPlife Digital Solutions Statistics
Total Valuation
ALDSD has a market cap or net worth of 3.67 million. The enterprise value is 5.33 million.
| Market Cap | 3.67M |
| Enterprise Value | 5.33M |
Important Dates
The next estimated earnings date is Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALDSD has 8.15 million shares outstanding.
| Current Share Class | 8.15M |
| Shares Outstanding | 8.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.37% |
| 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 | 5.82 |
| PB Ratio | -4.52 |
| 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 | 8.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.49 |
| Interest Coverage | -0.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -284.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 630,260 |
| Profits Per Employee | -2.00M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | 1.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 1,270 |
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) | 0.04 |
Income Statement
In the last 12 months, ALDSD had revenue of 630,260 and -2.00 million in losses.
| Revenue | 630,260 |
| Gross Profit | 88,478 |
| Operating Income | -403,796 |
| Pretax Income | -2.00M |
| Net Income | -2.00M |
| EBITDA | n/a |
| EBIT | -403,796 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 111,397 in cash and 971,913 in debt, with a net cash position of -860,516 or -0.11 per share.
| Cash & Cash Equivalents | 111,397 |
| Total Debt | 971,913 |
| Net Cash | -860,516 |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | -811,778 |
| Book Value Per Share | -0.10 |
| Working Capital | -2.56M |
Cash Flow
In the last 12 months, operating cash flow was -319,928 and capital expenditures -70,000, giving a free cash flow of -389,928.
| Operating Cash Flow | -319,928 |
| Capital Expenditures | -70,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.20M |
| Free Cash Flow | -389,928 |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | 14.04% |
| Operating Margin | -64.07% |
| Pretax Margin | -316.62% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -64.07% |
| FCF Margin | n/a |
Dividends & Yields
ALDSD 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -54.44% |
| FCF Yield | -10.64% |
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
ALDSD has an Altman Z-Score of 3.52 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 1 |