ALCY Statistics
Total Valuation
ALCY has a market cap or net worth of $52.94 million. The enterprise value is $54.33 million.
| Market Cap | 52.94M |
| Enterprise Value | 54.33M |
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 -62.76% in one year.
| Current Share Class | 4.53M |
| Shares Outstanding | 4.53M |
| Shares Change (YoY) | -62.76% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.96% |
| Float | 795,043 |
Valuation Ratios
| PE Ratio | n/a |
| 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 |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.61% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -31.03% |
| 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 +7.16% 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 | +7.16% |
| 50-Day Moving Average | 11.64 |
| 200-Day Moving Average | 11.11 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 1,936 |
Short Selling Information
The latest short interest is 4,355, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 4,355 |
| Short Previous Month | 4,390 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 5.07 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.74M |
| Pretax Income | -799,725 |
| Net Income | -799,725 |
| EBITDA | n/a |
| EBIT | -1.74M |
| Earnings Per Share (EPS) | -$0.14 |
Balance Sheet
The company has $319,258 in cash and $1.71 million in debt, giving a net cash position of -$1.39 million or -$0.31 per share.
| Cash & Cash Equivalents | 319,258 |
| Total Debt | 1.71M |
| Net Cash | -1.39M |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | -8.12M |
| Book Value Per Share | -1.93 |
| Working Capital | -3.05M |
Cash Flow
| Operating Cash Flow | -1.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 62.76% |
| Shareholder Yield | 62.76% |
| Earnings Yield | -1.51% |
| 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | n/a |