Alpha One Statistics
Total Valuation
Alpha One has a market cap or net worth of 118.29 million. The enterprise value is 119.81 million.
| Market Cap | 118.29M |
| Enterprise Value | 119.81M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpha One has 76.81 million shares outstanding. The number of shares has increased by 20,733.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 76.81M |
| Shares Change (YoY) | +20,733.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.42% |
| Owned by Institutions (%) | n/a |
| Float | 52.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.74 |
| PB Ratio | 57.16 |
| P/TBV Ratio | 66.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 258.96, with an EV/FCF ratio of -79.26.
| EV / Earnings | -938.74 |
| EV / Sales | 5.81 |
| EV / EBITDA | 258.96 |
| EV / EBIT | 292.44 |
| EV / FCF | -79.26 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.17 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | -1.01 |
| Interest Coverage | 1.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 824,880 |
| Profits Per Employee | -5,105 |
| 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 decreased by -23.00% in the last 52 weeks. The beta is -2.49, so Alpha One's price volatility has been lower than the market average.
| Beta (5Y) | -2.49 |
| 52-Week Price Change | -23.00% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 6.63 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 352 |
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, Alpha One had revenue of 20.62 million and -127,626 in losses. Loss per share was -0.00.
| Revenue | 20.62M |
| Gross Profit | 1.60M |
| Operating Income | 409,689 |
| Pretax Income | 177,846 |
| Net Income | -127,626 |
| EBITDA | 437,729 |
| EBIT | 409,689 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3,225 in cash and 1.52 million in debt, giving a net cash position of -1.52 million or -0.02 per share.
| Cash & Cash Equivalents | 3,225 |
| Total Debt | 1.52M |
| Net Cash | -1.52M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 2.07M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.66M |
Cash Flow
In the last 12 months, operating cash flow was -1.51 million and capital expenditures -1,203, giving a free cash flow of -1.51 million.
| Operating Cash Flow | -1.51M |
| Capital Expenditures | -1,203 |
| Free Cash Flow | -1.51M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 7.74%, with operating and profit margins of 1.99% and -0.62%.
| Gross Margin | 7.74% |
| Operating Margin | 1.99% |
| Pretax Margin | 0.86% |
| Profit Margin | -0.62% |
| EBITDA Margin | 2.12% |
| EBIT Margin | 1.99% |
| 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 | -20,733.38% |
| Shareholder Yield | -20,733.38% |
| Earnings Yield | -0.11% |
| FCF Yield | -1.28% |
Stock Splits
The last stock split was on September 10, 2021. It was a reverse split with a ratio of 0.01.
| Last Split Date | Sep 10, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Alpha One has an Altman Z-Score of 11.07.
| Altman Z-Score | 11.07 |
| Piotroski F-Score | n/a |