Morella Corporation Statistics
Total Valuation
ALTAF has a market cap or net worth of 11.24 million. The enterprise value is 12.98 million.
| Market Cap | 11.24M |
| Enterprise Value | 12.98M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 368.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -94.99% |
| Shares Change (QoQ) | +24.48% |
| Owned by Insiders (%) | 37.21% |
| Owned by Institutions (%) | 0.88% |
| Float | 147.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.95 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.06 |
| EV / Sales | 28.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.19 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.72 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.93 |
| Interest Coverage | -10.02 |
Financial Efficiency
Return on equity (ROE) is -20.60% and return on invested capital (ROIC) is -12.29%.
| Return on Equity (ROE) | -20.60% |
| Return on Assets (ROA) | -11.22% |
| Return on Invested Capital (ROIC) | -12.29% |
| Return on Capital Employed (ROCE) | -18.20% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 46,330 |
| Profits Per Employee | -95,784 |
| Employee Count | 9 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.04% in the last 52 weeks. The beta is 0.01, so ALTAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -13.04% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 5,281 |
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
In the last 12 months, ALTAF had revenue of 416,971 and -862,056 in losses. Loss per share was -0.00.
| Revenue | 416,971 |
| Gross Profit | 75,068 |
| Operating Income | -1.64M |
| Pretax Income | -1.24M |
| Net Income | -862,056 |
| EBITDA | -1.62M |
| EBIT | -1.64M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.06 million in cash and 2.33 million in debt, with a net cash position of -1.27 million.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 2.33M |
| Net Cash | -1.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.59M |
| Book Value Per Share | 0.02 |
| Working Capital | 577,579 |
Cash Flow
In the last 12 months, operating cash flow was -1.41 million and capital expenditures -1.09 million, giving a free cash flow of -2.50 million.
| Operating Cash Flow | -1.41M |
| Capital Expenditures | -1.09M |
| Free Cash Flow | -2.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.00%, with operating and profit margins of -392.31% and -206.74%.
| Gross Margin | 18.00% |
| Operating Margin | -392.31% |
| Pretax Margin | -296.26% |
| Profit Margin | -206.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ALTAF 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 | 94.99% |
| Shareholder Yield | 94.99% |
| Earnings Yield | -7.67% |
| FCF Yield | -22.26% |
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
The last stock split was on July 5, 2024. It was a reverse split with a ratio of 0.04.
| Last Split Date | Jul 5, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
ALTAF has an Altman Z-Score of -27.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -27.84 |
| Piotroski F-Score | 4 |