Morella Corporation Statistics
Total Valuation
ALTAF has a market cap or net worth of 3.85 million. The enterprise value is 5.63 million.
| Market Cap | 3.85M |
| Enterprise Value | 5.63M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.37% |
| Shares Change (QoQ) | +12.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 162.00M |
Valuation Ratios
The trailing PE ratio is 1.79.
| PE Ratio | 1.79 |
| Forward PE | n/a |
| PS Ratio | 11.75 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.62 |
| EV / Sales | 16.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.01 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.43 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.80 |
| Interest Coverage | -10.72 |
Financial Efficiency
Return on equity (ROE) is 43.27% and return on invested capital (ROIC) is -12.59%.
| Return on Equity (ROE) | 43.27% |
| Return on Assets (ROA) | -11.24% |
| Return on Invested Capital (ROIC) | -12.59% |
| Return on Capital Employed (ROCE) | -19.10% |
| Revenue Per Employee | 36,388 |
| Profits Per Employee | 239,030 |
| Employee Count | 9 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,302.50% in the last 52 weeks. The beta is 0.23, so ALTAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +1,302.50% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 82.01 |
| Average Volume (20 Days) | 56 |
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 327,496 and earned 2.15 million in profits. Earnings per share was 0.01.
| Revenue | 327,496 |
| Gross Profit | 33,318 |
| Operating Income | -1.65M |
| Pretax Income | 2.61M |
| Net Income | 2.15M |
| EBITDA | -1.63M |
| EBIT | -1.65M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 850,300 in cash and 2.24 million in debt, giving a net cash position of -1.39 million.
| Cash & Cash Equivalents | 850,300 |
| Total Debt | 2.24M |
| Net Cash | -1.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.12M |
| Book Value Per Share | 0.02 |
| Working Capital | 450,523 |
Cash Flow
In the last 12 months, operating cash flow was -1.86 million and capital expenditures -939,625, giving a free cash flow of -2.80 million.
| Operating Cash Flow | -1.86M |
| Capital Expenditures | -939,625 |
| Free Cash Flow | -2.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.17%, with operating and profit margins of -504.79% and 656.88%.
| Gross Margin | 10.17% |
| Operating Margin | -504.79% |
| Pretax Margin | 797.43% |
| Profit Margin | 656.88% |
| 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 | -8.37% |
| Shareholder Yield | -8.37% |
| Earnings Yield | 55.89% |
| FCF Yield | -72.77% |
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 -25.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -25.57 |
| Piotroski F-Score | n/a |