ALCY Statistics
Total Valuation
ALCY has a market cap or net worth of $52.53 million. The enterprise value is $53.50 million.
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 decreased by -45.36% in one year.
Current Share Class | 4.53M |
Shares Outstanding | 4.53M |
Shares Change (YoY) | -45.36% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 21.81% |
Float | 1.12M |
Valuation Ratios
The trailing PE ratio is 95.29.
PE Ratio | 95.29 |
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 | 53.59 |
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 0.09
Current Ratio | 0.09 |
Quick Ratio | 0.06 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -17.42 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -1.34% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -15.10% |
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 +6.92% in the last 52 weeks. The beta is 0.04, so ALCY's price volatility has been lower than the market average.
Beta (5Y) | 0.04 |
52-Week Price Change | +6.92% |
50-Day Moving Average | 11.64 |
200-Day Moving Average | 11.38 |
Relative Strength Index (RSI) | 52.13 |
Average Volume (20 Days) | 20,172 |
Short Selling Information
The latest short interest is 160, so 0.00% of the outstanding shares have been sold short.
Short Interest | 160 |
Short Previous Month | 853 |
Short % of Shares Out | 0.00% |
Short % of Float | 0.01% |
Short Ratio (days to cover) | 0.02 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -1.47M |
Pretax Income | n/a |
Net Income | 998,241 |
EBITDA | n/a |
EBIT | -1.47M |
Earnings Per Share (EPS) | $0.12 |
Full Income Statement Balance Sheet
The company has $161,205 in cash and $1.13 million in debt, giving a net cash position of -$968,795 or -$0.21 per share.
Cash & Cash Equivalents | 161,205 |
Total Debt | 1.13M |
Net Cash | -968,795 |
Net Cash Per Share | -$0.21 |
Equity (Book Value) | -7.58M |
Book Value Per Share | -1.67 |
Working Capital | -2.51M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -1.01M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |