alpha-En Statistics
Total Valuation
alpha-En has a market cap or net worth of 29,172.
| Market Cap | 29,172 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
alpha-En has 72.93 million shares outstanding.
| Current Share Class | 72.93M |
| Shares Outstanding | 72.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.02% |
| 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 | 0.50 |
| PB Ratio | 0.45 |
| 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 0.40, with a Debt / Equity ratio of 14.91.
| Current Ratio | 0.40 |
| Quick Ratio | 0.32 |
| Debt / Equity | 14.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -876.42% and return on invested capital (ROIC) is -282.24%.
| Return on Equity (ROE) | -876.42% |
| Return on Assets (ROA) | -162.02% |
| Return on Invested Capital (ROIC) | -282.24% |
| Return on Capital Employed (ROCE) | -538.69% |
| Revenue Per Employee | 7,250 |
| Profits Per Employee | -726,750 |
| Employee Count | 8 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +150.00% in the last 52 weeks. The beta is 124.29, so alpha-En's price volatility has been higher than the market average.
| Beta (5Y) | 124.29 |
| 52-Week Price Change | +150.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 6,961 |
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) | 0.65 |
Income Statement
In the last 12 months, alpha-En had revenue of 58,000 and -5.81 million in losses. Loss per share was -0.15.
| Revenue | 58,000 |
| Gross Profit | 496,000 |
| Operating Income | -4.69M |
| Pretax Income | -4.70M |
| Net Income | -5.81M |
| EBITDA | -4.57M |
| EBIT | -4.69M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 278,000 in cash and 969,000 in debt, giving a net cash position of -691,000 or -0.01 per share.
| Cash & Cash Equivalents | 278,000 |
| Total Debt | 969,000 |
| Net Cash | -691,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 65,000 |
| Book Value Per Share | -0.14 |
| Working Capital | -586,000 |
Cash Flow
In the last 12 months, operating cash flow was -1.71 million and capital expenditures -64,000, giving a free cash flow of -1.77 million.
| Operating Cash Flow | -1.71M |
| Capital Expenditures | -64,000 |
| Free Cash Flow | -1.77M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 855.17% |
| Operating Margin | -8,089.66% |
| Pretax Margin | -8,106.90% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
alpha-En 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 | -11.73% |
| Shareholder Yield | n/a |
| Earnings Yield | -19,930.07% |
| FCF Yield | -6,070.89% |
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
alpha-En has an Altman Z-Score of -21.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.1 |
| Piotroski F-Score | 1 |