Allied Statistics
Total Valuation
Allied has a market cap or net worth of 2.66 million. The enterprise value is 9.17 million.
| Market Cap | 2.66M |
| Enterprise Value | 9.17M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Allied has 117.45 million shares outstanding. The number of shares has increased by 9.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 117.45M |
| Shares Change (YoY) | +9.93% |
| Shares Change (QoQ) | +5.28% |
| Owned by Insiders (%) | 26.90% |
| Owned by Institutions (%) | 0.00% |
| Float | 85.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.37 |
| PB Ratio | -0.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.34 |
| EV / Sales | 87.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.40 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.22 |
| Interest Coverage | -3.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -84.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 35.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.57% in the last 52 weeks. The beta is -0.52, so Allied's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -89.57% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 9,513 |
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) | 0.45 |
Income Statement
In the last 12 months, Allied had revenue of 104,810 and -3.92 million in losses. Loss per share was -0.04.
| Revenue | 104,810 |
| Gross Profit | -326,557 |
| Operating Income | -2.66M |
| Pretax Income | -3.92M |
| Net Income | -3.92M |
| EBITDA | -2.54M |
| EBIT | -2.66M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 195,350 in cash and 6.71 million in debt, giving a net cash position of -6.51 million or -0.06 per share.
| Cash & Cash Equivalents | 195,350 |
| Total Debt | 6.71M |
| Net Cash | -6.51M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | -7.64M |
| Book Value Per Share | -0.07 |
| Working Capital | -8.87M |
Cash Flow
In the last 12 months, operating cash flow was -2.04 million and capital expenditures -39,443, giving a free cash flow of -2.08 million.
| Operating Cash Flow | -2.04M |
| Capital Expenditures | -39,443 |
| Free Cash Flow | -2.08M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | -2,540.57% |
| Pretax Margin | -3,739.91% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Allied 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 | -9.93% |
| Shareholder Yield | -9.93% |
| Earnings Yield | -147.42% |
| FCF Yield | -78.32% |
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
Allied has an Altman Z-Score of -45.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -45.42 |
| Piotroski F-Score | n/a |