Alkane Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Alkane has 333.27 million shares outstanding.
| Current Share Class | 333.27M |
| Shares Outstanding | 333.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.74% |
| 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 | 0.01 |
| PB Ratio | -0.00 |
| 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 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.40 |
| Interest Coverage | -96.33 |
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) | 576.66% |
| Revenue Per Employee | 26,408 |
| Profits Per Employee | -1.76M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 25.95 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 33.57 |
| Average Volume (20 Days) | 131,558 |
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) | 4.98 |
Income Statement
In the last 12 months, Alkane had revenue of 52,816 and -3.52 million in losses. Loss per share was -0.02.
| Revenue | 52,816 |
| Gross Profit | 20,438 |
| Operating Income | -3.31M |
| Pretax Income | -3.52M |
| Net Income | -3.52M |
| EBITDA | n/a |
| EBIT | -3.31M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1,699 in cash and 533,716 in debt, with a net cash position of -532,017 or -0.00 per share.
| Cash & Cash Equivalents | 1,699 |
| Total Debt | 533,716 |
| Net Cash | -532,017 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -574,526 |
| Book Value Per Share | -0.00 |
| Working Capital | -747,989 |
Cash Flow
In the last 12 months, operating cash flow was -1.23 million and capital expenditures -112,946, giving a free cash flow of -1.34 million.
| Operating Cash Flow | -1.23M |
| Capital Expenditures | -112,946 |
| Free Cash Flow | -1.34M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 38.70% |
| Operating Margin | -6,272.84% |
| Pretax Margin | -6,673.26% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Alkane 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 | -1,058,423.72% |
| FCF Yield | -402,323.42% |
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
Alkane has an Altman Z-Score of -8.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.42 |
| Piotroski F-Score | 1 |