ALTD Statistics
Total Valuation
ALTD has a market cap or net worth of 49,224.
| Market Cap | 49,224 |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALTD has 492.24 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 492.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +18.25% |
| 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 | 0.00 |
| 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 0.23, with a Debt / Equity ratio of 3.05.
| Current Ratio | 0.23 |
| Quick Ratio | 0.16 |
| Debt / Equity | 3.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.17 |
| Interest Coverage | -5.70 |
Financial Efficiency
Return on equity (ROE) is -34.12% and return on invested capital (ROIC) is -7.71%.
| Return on Equity (ROE) | -34.12% |
| Return on Assets (ROA) | -7.18% |
| Return on Invested Capital (ROIC) | -7.71% |
| Return on Capital Employed (ROCE) | -8.79% |
| Revenue Per Employee | 145,348 |
| Profits Per Employee | -102,688 |
| Employee Count | 84 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 36.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.00% in the last 52 weeks. The beta is -62.41, so ALTD's price volatility has been lower than the market average.
| Beta (5Y) | -62.41 |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 74,553 |
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, ALTD had revenue of 12.21 million and -8.63 million in losses. Loss per share was -0.02.
| Revenue | 12.21M |
| Gross Profit | 2.70M |
| Operating Income | -7.56M |
| Pretax Income | -8.63M |
| Net Income | -8.63M |
| EBITDA | -7.24M |
| EBIT | -7.56M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.60 million in cash and 70.62 million in debt, giving a net cash position of -69.02 million or -0.14 per share.
| Cash & Cash Equivalents | 1.60M |
| Total Debt | 70.62M |
| Net Cash | -69.02M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 23.12M |
| Book Value Per Share | 0.05 |
| Working Capital | -11.55M |
Cash Flow
In the last 12 months, operating cash flow was -3.45 million and capital expenditures -2.87 million, giving a free cash flow of -6.32 million.
| Operating Cash Flow | -3.45M |
| Capital Expenditures | -2.87M |
| Free Cash Flow | -6.32M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 22.12%, with operating and profit margins of -61.91% and -70.65%.
| Gross Margin | 22.12% |
| Operating Margin | -61.91% |
| Pretax Margin | -70.65% |
| Profit Margin | -70.65% |
| EBITDA Margin | -59.28% |
| EBIT Margin | -61.91% |
| FCF Margin | n/a |
Dividends & Yields
ALTD 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 | -118.52% |
| Shareholder Yield | -118.52% |
| Earnings Yield | -17,523.61% |
| FCF Yield | -12,845.47% |
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
ALTD has an Altman Z-Score of -0.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.3 |
| Piotroski F-Score | n/a |