Alfi, Inc. Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Alfi, Inc. has 15.96 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 15.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| 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 | n/a |
| 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 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -74.19 |
Financial Efficiency
Return on equity (ROE) is -211.06% and return on invested capital (ROIC) is -115.88%.
| Return on Equity (ROE) | -211.06% |
| Return on Assets (ROA) | -97.73% |
| Return on Capital (ROIC) | -115.88% |
| Revenue Per Employee | 5,424 |
| Profits Per Employee | -615,565 |
| Employee Count | 37 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -12.69 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.92 |
| Average Volume (20 Days) | 2,889 |
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) | 0.24 |
Income Statement
In the last 12 months, Alfi, Inc. had revenue of 200,684 and -22.78 million in losses. Loss per share was -1.42.
| Revenue | 200,684 |
| Gross Profit | -7.01M |
| Operating Income | -21.81M |
| Pretax Income | -22.78M |
| Net Income | -22.78M |
| EBITDA | -20.32M |
| EBIT | -21.81M |
| Loss Per Share | -1.42 |
Balance Sheet
The company has 137,412 in cash and 1.82 million in debt, giving a net cash position of -1.68 million or -0.11 per share.
| Cash & Cash Equivalents | 137,412 |
| Total Debt | 1.82M |
| Net Cash | -1.68M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | -547,710 |
| Book Value Per Share | -0.03 |
| Working Capital | -3.72M |
Cash Flow
In the last 12 months, operating cash flow was -16.33 million and capital expenditures -4.45 million, giving a free cash flow of -20.78 million.
| Operating Cash Flow | -16.33M |
| Capital Expenditures | -4.45M |
| Free Cash Flow | -20.78M |
| FCF Per Share | -1.30 |
Margins
| Gross Margin | n/a |
| Operating Margin | -10,866.80% |
| Pretax Margin | -11,349.14% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Alfi, Inc. 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 | -203.59% |
| Shareholder Yield | -203.59% |
| Earnings Yield | -142,349,475.00% |
| FCF Yield | -129,865,918.75% |
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
Alfi, Inc. has an Altman Z-Score of -20.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -20.44 |
| Piotroski F-Score | n/a |