ALCY Statistics

Total Valuation

ALCY has a market cap or net worth of $49.59 million. The enterprise value is $49.78 million.

Market Cap	49.59M
Enterprise Value	49.78M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ALCY has 4.53 million shares outstanding. The number of shares has increased by 248.08% in one year.

Current Share Class	4.53M
Shares Outstanding	4.53M
Shares Change (YoY)	+248.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.12M

Valuation Ratios

The trailing PE ratio is 29.56.

PE Ratio	29.56
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.97
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 0.35

Current Ratio	0.35
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 +4.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.92%
50-Day Moving Average	11.02
200-Day Moving Average	10.80
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	1,786

Short Selling Information

The latest short interest is 1,059, so 0.02% of the outstanding shares have been sold short.

Short Interest	1,059
Short Previous Month	18
Short % of Shares Out	0.02%
Short % of Float	0.09%
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-825,604
Pretax Income	n/a
Net Income	5.55M
EBITDA	n/a
EBIT	-825,604
Earnings Per Share (EPS)	$0.37

Full Income Statement

Balance Sheet

The company has $339,638 in cash and $530,000 in debt, giving a net cash position of -$190,362 or -$0.04 per share.

Cash & Cash Equivalents	339,638
Total Debt	530,000
Net Cash	-190,362
Net Cash Per Share	-$0.04
Equity (Book Value)	-5.95M
Book Value Per Share	-0.40
Working Capital	-877,569

Full Balance Sheet

Cash Flow

Operating Cash Flow	-614,535
Capital Expenditures	n/a
Free Cash Flow	-614,535
FCF Per Share	-$0.14

Full Cash Flow Statement

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

ALCY 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	-248.08%
Shareholder Yield	-248.08%
Earnings Yield	11.19%
FCF Yield	-1.24%

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

Altman Z-Score	n/a
Piotroski F-Score	1