Alien Metals Statistics
Total Valuation
Alien Metals has a market cap or net worth of 8.98 million. The enterprise value is 8.91 million.
| Market Cap | 8.98M |
| Enterprise Value | 8.91M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +27.00% |
| Shares Change (QoQ) | +13.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.66B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.23 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.63 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.23 |
| Interest Coverage | -59.05 |
Financial Efficiency
Return on equity (ROE) is -15.88% and return on invested capital (ROIC) is -9.09%.
| Return on Equity (ROE) | -15.88% |
| Return on Assets (ROA) | -8.65% |
| Return on Invested Capital (ROIC) | -9.09% |
| Return on Capital Employed (ROCE) | -14.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -265,700 |
| Employee Count | 10 |
| 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 +15.39% in the last 52 weeks. The beta is 0.27, so Alien Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 17,457 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.48M |
| Pretax Income | -2.66M |
| Net Income | -2.66M |
| EBITDA | -1.29M |
| EBIT | -2.48M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 697,000 in cash and 637,000 in debt, giving a net cash position of 60,000.
| Cash & Cash Equivalents | 697,000 |
| Total Debt | 637,000 |
| Net Cash | 60,000 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.89M |
| Book Value Per Share | 0.00 |
| Working Capital | -488,000 |
Cash Flow
In the last 12 months, operating cash flow was -2.75 million and capital expenditures -7,000, giving a free cash flow of -2.76 million.
| Operating Cash Flow | -2.75M |
| Capital Expenditures | -7,000 |
| Free Cash Flow | -2.76M |
| 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
Alien Metals 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 | -27.00% |
| Shareholder Yield | -27.00% |
| Earnings Yield | -29.60% |
| FCF Yield | -30.70% |
Stock Splits
The last stock split was on September 3, 2013. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 3, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |