Alpha One Statistics
Total Valuation
Alpha One has a market cap or net worth of 38.95 million. The enterprise value is 40.37 million.
| Market Cap | 38.95M |
| Enterprise Value | 40.37M |
Important Dates
The last earnings date was Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpha One has 10.97 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 10.97M |
| Shares Outstanding | 10.97M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 34.00% |
| Owned by Institutions (%) | n/a |
| Float | 7.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.47 |
| PB Ratio | -10.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.51 |
| EV / Sales | 10.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.31 |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.82 |
| Interest Coverage | -26.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -434.10% |
| Return on Capital Employed (ROCE) | 220.34% |
| Revenue Per Employee | 148,793 |
| Profits Per Employee | -248,017 |
| Employee Count | 25 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.69% in the last 52 weeks. The beta is -4.42, so Alpha One's price volatility has been lower than the market average.
| Beta (5Y) | -4.42 |
| 52-Week Price Change | -78.69% |
| 50-Day Moving Average | 11.56 |
| 200-Day Moving Average | 46.39 |
| Relative Strength Index (RSI) | 36.52 |
| Average Volume (20 Days) | 42 |
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) | 0.20 |
Income Statement
In the last 12 months, Alpha One had revenue of 3.72 million and -6.20 million in losses. Loss per share was -0.57.
| Revenue | 3.72M |
| Gross Profit | 243,092 |
| Operating Income | -7.52M |
| Pretax Income | -7.80M |
| Net Income | -6.20M |
| EBITDA | -7.46M |
| EBIT | -7.52M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 1,894 in cash and 1.42 million in debt, giving a net cash position of -1.42 million or -0.13 per share.
| Cash & Cash Equivalents | 1,894 |
| Total Debt | 1.42M |
| Net Cash | -1.42M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | -3.62M |
| Book Value Per Share | -0.33 |
| Working Capital | -5.48M |
Cash Flow
In the last 12 months, operating cash flow was -1.70 million and capital expenditures -29,964, giving a free cash flow of -1.73 million.
| Operating Cash Flow | -1.70M |
| Capital Expenditures | -29,964 |
| Free Cash Flow | -1.73M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 6.54%, with operating and profit margins of -202.03% and -166.69%.
| Gross Margin | 6.54% |
| Operating Margin | -202.03% |
| Pretax Margin | -209.57% |
| Profit Margin | -166.69% |
| EBITDA Margin | -200.63% |
| EBIT Margin | -202.03% |
| FCF Margin | n/a |
Dividends & Yields
Alpha One 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -15.92% |
| FCF Yield | -4.45% |
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 April 28, 2025. It was a reverse split with a ratio of 0.1428571.
| Last Split Date | Apr 28, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1428571 |
Scores
Alpha One has an Altman Z-Score of 2.89 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 1 |