Alternus Clean Energy Statistics
Total Valuation
ALCE has a market cap or net worth of $28.03 million. The enterprise value is $204.02 million.
| Market Cap | 28.03M |
| Enterprise Value | 204.02M |
Important Dates
The next estimated earnings date is Wednesday, May 15, 2024, before market open.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ALCE has 80.08 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Shares Outstanding | 80.08M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +119.79% |
| 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 | 1.44 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.90 |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.38 |
| Interest Coverage | -1.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.10% |
| Return on Capital (ROIC) | -4.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| 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 -96.49% in the last 52 weeks. The beta is 0.25, so ALCE's price volatility has been lower than the market average.
| Beta (1Y) | 0.25 |
| 52-Week Price Change | -96.49% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (30 Days) | 671,082 |
Short Selling Information
The latest short interest is 231,876, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 231,876 |
| Short Previous Month | 273,478 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ALCE had revenue of $20.08 million and -$53.65 million in losses. Loss per share was -$0.93.
| Revenue | 20.08M |
| Gross Profit | 15.62M |
| Operating Income | -5.57M |
| Pretax Income | -53.64M |
| Net Income | -53.65M |
| EBITDA | -31.42M |
| EBIT | -35.08M |
| Loss Per Share | -$0.93 |
Balance Sheet
The company has $23.78 million in cash and $198.97 million in debt, giving a net cash position of -$175.19 million or -$2.19 per share.
| Cash & Cash Equivalents | 23.78M |
| Total Debt | 198.97M |
| Net Cash | -175.19M |
| Net Cash Per Share | -$2.19 |
| Equity / Book Value | -63.25M |
| Book Value Per Share | -0.79 |
| Working Capital | -132.14M |
Cash Flow
In the last 12 months, operating cash flow was $10.44 million and capital expenditures -$675,000, giving a free cash flow of $9.76 million.
| Operating Cash Flow | 10.44M |
| Capital Expenditures | -675,000 |
| Free Cash Flow | 9.76M |
| FCF Per Share | $0.17 |
Margins
Gross margin is 77.75%, with operating and profit margins of -27.72% and -267.14%.
| Gross Margin | 77.75% |
| Operating Margin | -27.72% |
| Pretax Margin | -267.06% |
| Profit Margin | -267.14% |
| EBITDA Margin | -156.43% |
| EBIT Margin | -174.64% |
| FCF Margin | 48.61% |
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 | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | -186.11% |
| FCF Yield | 33.87% |
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 -1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.97 |
| Piotroski F-Score | 5 |