ALR Technologies SG Statistics
Total Valuation
ALRTF has a market cap or net worth of 10.78 million. The enterprise value is 43.04 million.
| Market Cap | 10.78M |
| Enterprise Value | 43.04M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALRTF has 645.47 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 645.47M |
| Shares Outstanding | 645.47M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.26% |
| Owned by Institutions (%) | n/a |
| Float | 256.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.95 |
| 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 0.00
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2,839.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.23% |
| Weighted Average Cost of Capital (WACC) | 40.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.15M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +357.71% in the last 52 weeks. The beta is 2.31, so ALRTF's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | +357.71% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 53.88 |
| Average Volume (20 Days) | 17,081 |
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) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.88M |
| Pretax Income | -22.06M |
| Net Income | -22.06M |
| EBITDA | n/a |
| EBIT | -2.88M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 20,305 in cash and 32.28 million in debt, with a net cash position of -32.26 million or -0.05 per share.
| Cash & Cash Equivalents | 20,305 |
| Total Debt | 32.28M |
| Net Cash | -32.26M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -39.86M |
| Book Value Per Share | -0.07 |
| Working Capital | -39.86M |
Cash Flow
| Operating Cash Flow | -1.87M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.85M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ALRTF 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 | -1.35% |
| Shareholder Yield | -1.35% |
| Earnings Yield | -204.63% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |