Altech Batteries Statistics
Total Valuation
ALTHF has a market cap or net worth of 49.96 million. The enterprise value is 46.69 million.
| Market Cap | 49.96M |
| Enterprise Value | 46.69M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +67.71% |
| Shares Change (QoQ) | +117.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.45B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 265.12 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.05 |
| EV / Sales | 240.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.37 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.20 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -80.13% and return on invested capital (ROIC) is -28.27%.
| Return on Equity (ROE) | -80.13% |
| Return on Assets (ROA) | -24.75% |
| Return on Invested Capital (ROIC) | -28.27% |
| Return on Capital Employed (ROCE) | -45.44% |
| Revenue Per Employee | 7,852 |
| Profits Per Employee | -480,620 |
| Employee Count | 24 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.42% in the last 52 weeks. The beta is -0.42, so ALTHF's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -45.42% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 65,006 |
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, ALTHF had revenue of 188,451 and -11.53 million in losses. Loss per share was -0.01.
| Revenue | 188,451 |
| Gross Profit | 188,451 |
| Operating Income | -10.63M |
| Pretax Income | -14.48M |
| Net Income | -11.53M |
| EBITDA | -10.50M |
| EBIT | -10.63M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.47 million in cash and 6.90 million in debt, giving a net cash position of -2.42 million.
| Cash & Cash Equivalents | 4.47M |
| Total Debt | 6.90M |
| Net Cash | -2.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.41M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.06M |
Cash Flow
In the last 12 months, operating cash flow was -4.70 million and capital expenditures -5.99 million, giving a free cash flow of -10.69 million.
| Operating Cash Flow | -4.70M |
| Capital Expenditures | -5.99M |
| Free Cash Flow | -10.69M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -5,640.72% |
| Pretax Margin | -7,682.57% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ALTHF 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 | -67.71% |
| Shareholder Yield | -67.71% |
| Earnings Yield | -23.09% |
| FCF Yield | -21.40% |
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
ALTHF has an Altman Z-Score of -1.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.63 |
| Piotroski F-Score | n/a |