Alternaturals Statistics
Total Valuation
Alternaturals has a market cap or net worth of 573,360.
| Market Cap | 573,360 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Alternaturals has 104.25 million shares outstanding.
| Current Share Class | 104.25M |
| Shares Outstanding | 104.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | n/a |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| 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 0.00, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -37.95 |
Financial Efficiency
Return on equity (ROE) is -17.60% and return on invested capital (ROIC) is -9.63%.
| Return on Equity (ROE) | -17.60% |
| Return on Assets (ROA) | -9.01% |
| Return on Invested Capital (ROIC) | -9.63% |
| Return on Capital Employed (ROCE) | -15.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -15,252 |
| Employee Count | 25 |
| 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 +30.95% in the last 52 weeks. The beta is -6.91, so Alternaturals's price volatility has been lower than the market average.
| Beta (5Y) | -6.91 |
| 52-Week Price Change | +30.95% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 3,010 |
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) | 0.06 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -371,514 |
| Pretax Income | -381,303 |
| Net Income | -381,303 |
| EBITDA | n/a |
| EBIT | -371,514 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 450 in cash and 221,222 in debt, giving a net cash position of -220,772 or -0.00 per share.
| Cash & Cash Equivalents | 450 |
| Total Debt | 221,222 |
| Net Cash | -220,772 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.44M |
| Book Value Per Share | n/a |
| Working Capital | -343,370 |
Cash Flow
| Operating Cash Flow | -82,307 |
| Capital Expenditures | n/a |
| 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
Alternaturals 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -66.50% |
| 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
The last stock split was on July 31, 2015. It was a reverse split with a ratio of 0.0066666.
| Last Split Date | Jul 31, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.0066666 |
Scores
Alternaturals has an Altman Z-Score of 2.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 1 |