Japan
· Delayed Price · Currency is JPY alt Inc. Statistics
Total Valuation
alt Inc. has a market cap or net worth of JPY 4.84 billion. The enterprise value is 1.80 billion.
| Market Cap | 4.84B |
| Enterprise Value | 1.80B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
alt Inc. has 35.09 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 35.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.24% |
| Owned by Institutions (%) | 25.00% |
| Float | 21.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.67 |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.39.
| Current Ratio | 4.28 |
| Quick Ratio | 4.21 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -62.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -43.67% |
| Revenue Per Employee | 80.76M |
| Profits Per Employee | -35.92M |
| Employee Count | 75 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 481.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 19.29 |
| Average Volume (20 Days) | 7,168,190 |
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, alt Inc. had revenue of JPY 6.06 billion and -2.69 billion in losses. Loss per share was -112.59.
| Revenue | 6.06B |
| Gross Profit | 5.73B |
| Operating Income | -2.32B |
| Pretax Income | -2.69B |
| Net Income | -2.69B |
| EBITDA | -2.27B |
| EBIT | -2.32B |
| Loss Per Share | -112.59 |
Balance Sheet
The company has 4.62 billion in cash and 1.57 billion in debt, giving a net cash position of 3.05 billion or 86.82 per share.
| Cash & Cash Equivalents | 4.62B |
| Total Debt | 1.57B |
| Net Cash | 3.05B |
| Net Cash Per Share | 86.82 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 115.46 |
| Working Capital | 4.74B |
Cash Flow
| Operating Cash Flow | -2.42B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.55%, with operating and profit margins of -38.37% and -44.48%.
| Gross Margin | 94.55% |
| Operating Margin | -38.37% |
| Pretax Margin | -44.46% |
| Profit Margin | -44.48% |
| EBITDA Margin | -37.41% |
| EBIT Margin | -38.37% |
| FCF Margin | n/a |
Dividends & Yields
alt Inc. 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 | -55.63% |
| FCF Yield | n/a |
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
alt Inc. has an Altman Z-Score of 4.25.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | n/a |