Alternus Clean Energy Statistics
Total Valuation
ALCE has a market cap or net worth of $28.57 million. The enterprise value is $145.59 million.
| Market Cap | 28.57M |
| Enterprise Value | 145.59M |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, before market open.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ALCE has 81.40 million shares outstanding. The number of shares has increased by 13.18% in one year.
| Shares Outstanding | 81.40M |
| Shares Change (YoY) | +13.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 18.75% |
| Float | 21.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 0.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.11 |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.73 |
| Interest Coverage | -1.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -31.40% |
| Return on Capital (ROIC) | -12.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALCE has paid $15,000 in taxes.
| Income Tax | 15,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.63% in the last 52 weeks. The beta is 0.25, so ALCE's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -96.63% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 73,915 |
Short Selling Information
The latest short interest is 302,405, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 302,405 |
| Short Previous Month | 374,464 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ALCE had revenue of $16.93 million and -$54.94 million in losses. Loss per share was -$0.79.
| Revenue | 16.93M |
| Gross Profit | 13.77M |
| Operating Income | -5.82M |
| Pretax Income | -53.85M |
| Net Income | -54.94M |
| EBITDA | -31.14M |
| EBIT | -35.36M |
| Loss Per Share | -$0.79 |
Balance Sheet
The company has $2.22 million in cash and $119.24 million in debt, giving a net cash position of -$117.02 million or -$1.44 per share.
| Cash & Cash Equivalents | 2.22M |
| Total Debt | 119.24M |
| Net Cash | -117.02M |
| Net Cash Per Share | -$1.44 |
| Equity (Book Value) | -71.72M |
| Book Value Per Share | -0.88 |
| Working Capital | -140.59M |
Cash Flow
In the last 12 months, operating cash flow was $4.12 million and capital expenditures $64.81 million, giving a free cash flow of $68.93 million.
| Operating Cash Flow | 4.12M |
| Capital Expenditures | 64.81M |
| Free Cash Flow | 68.93M |
| FCF Per Share | $1.06 |
Margins
Gross margin is 81.35%, with operating and profit margins of -34.38% and -324.53%.
| Gross Margin | 81.35% |
| Operating Margin | -34.38% |
| Pretax Margin | -318.09% |
| Profit Margin | -324.53% |
| EBITDA Margin | -183.91% |
| EBIT Margin | -208.87% |
| FCF Margin | 407.13% |
Dividends & Yields
ALCE 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 | -13.18% |
| Shareholder Yield | -13.18% |
| Earnings Yield | -192.31% |
| FCF Yield | 241.26% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
ALCE has an Altman Z-Score of -4.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.66 |
| Piotroski F-Score | 4 |