ALCY Statistics

Total Valuation

ALCY has a market cap or net worth of $51.53 million. The enterprise value is $51.88 million.

Market Cap	51.53M
Enterprise Value	51.88M

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 26.79% in one year.

Current Share Class	4.53M
Shares Outstanding	4.53M
Shares Change (YoY)	+26.79%
Shares Change (QoQ)	-41.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.91%
Float	1.12M

Valuation Ratios

The trailing PE ratio is 35.94.

PE Ratio	35.94
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	-7.85
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	12.21
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 0.13

Current Ratio	0.13
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-42.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-11.61%
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 +7.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.06%
50-Day Moving Average	11.22
200-Day Moving Average	11.00
Relative Strength Index (RSI)	70.14
Average Volume (20 Days)	6,178

Short Selling Information

The latest short interest is 2,384, so 0.05% of the outstanding shares have been sold short.

Short Interest	2,384
Short Previous Month	641
Short % of Shares Out	0.05%
Short % of Float	0.21%
Short Ratio (days to cover)	0.53

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.19M
Pretax Income	n/a
Net Income	4.25M
EBITDA	n/a
EBIT	-1.19M
Earnings Per Share (EPS)	$0.32

Full Income Statement

Balance Sheet

The company has $181,174 in cash and $530,000 in debt, giving a net cash position of -$348,826 or -$0.08 per share.

Cash & Cash Equivalents	181,174
Total Debt	530,000
Net Cash	-348,826
Net Cash Per Share	-$0.08
Equity (Book Value)	-6.57M
Book Value Per Share	-1.45
Working Capital	-1.58M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-658,568
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

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	-26.79%
Shareholder Yield	-26.79%
Earnings Yield	8.24%
FCF Yield	n/a

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