APRO Statistics
Total Valuation
Allegiant Professional Business Services has a market cap or net worth of 8,592.
| Market Cap | 8,592 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Allegiant Professional Business Services has 85.92 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 85.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -48.73% |
| 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 | n/a |
| 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 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.28 |
| Interest Coverage | -8.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 178,898 |
| Profits Per Employee | -239,769 |
| Employee Count | 26 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.32 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 40.50 |
| Average Volume (20 Days) | 132,311 |
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, Allegiant Professional Business Services had revenue of 4.65 million and -6.23 million in losses. Loss per share was -0.07.
| Revenue | 4.65M |
| Gross Profit | -1.35M |
| Operating Income | -5.56M |
| Pretax Income | -6.23M |
| Net Income | -6.23M |
| EBITDA | n/a |
| EBIT | -5.56M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 35,472 in cash and 1.49 million in debt, giving a net cash position of -1.46 million or -0.02 per share.
| Cash & Cash Equivalents | 35,472 |
| Total Debt | 1.49M |
| Net Cash | -1.46M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -4.77M |
| Book Value Per Share | -0.06 |
| Working Capital | -4.78M |
Cash Flow
In the last 12 months, operating cash flow was 5.41 million and capital expenditures -16,572, giving a free cash flow of 5.39 million.
| Operating Cash Flow | 5.41M |
| Capital Expenditures | -16,572 |
| Free Cash Flow | 5.39M |
| FCF Per Share | 0.06 |
Margins
Gross margin is -29.04%, with operating and profit margins of -119.63% and -134.03%.
| Gross Margin | -29.04% |
| Operating Margin | -119.63% |
| Pretax Margin | -134.03% |
| Profit Margin | -134.03% |
| EBITDA Margin | n/a |
| EBIT Margin | -119.63% |
| FCF Margin | 115.86% |
Dividends & Yields
Allegiant Professional Business Services 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 | -72,554.00% |
| FCF Yield | 62,722.98% |
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
Allegiant Professional Business Services has an Altman Z-Score of -11.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.59 |
| Piotroski F-Score | n/a |