Aleph Group, Inc (ALEF)
Aleph Group was planning to go public, but the IPO was withdrawn on Jul 18, 2023.
Stock Price: Pending
IPO price not available yet

Aleph Group Statistics

Total Valuation

Market Cap n/a
Enterprise Value n/a

Important Dates

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

Share Statistics

Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio 0.96
Debt / Equity 0.58
Debt / EBITDA 0.84
Debt / FCF 0.42
Interest Coverage 34.01

Financial Efficiency

Return on equity (ROE) is 47.49% and return on invested capital (ROIC) is 30.02%.

Return on Equity (ROE) 47.49%
Return on Assets (ROA) 6.71%
Return on Capital (ROIC) 30.02%
Revenue Per Employee $123,251
Profits Per Employee $19,713
Employee Count 1,064
Asset Turnover n/a
Inventory Turnover n/a


In the past 12 months, Aleph Group has paid $8.58 million in taxes.

Income Tax 8.58M
Effective Tax Rate 29.02%

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (30 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Aleph Group had revenue of $131.14 million and earned $20.98 million in profits.

Revenue 131.14M
Gross Profit 114.66M
Operating Income 37.03M
Pretax Income 29.55M
Net Income 20.98M
EBIT 35.95M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has $126.69 million in cash and $32.15 million in debt, giving a net cash position of $94.54 million.

Cash & Cash Equivalents 126.69M
Total Debt 32.15M
Net Cash 94.54M
Net Cash Per Share n/a
Equity / Book Value 55.42M
Book Value Per Share n/a
Working Capital -13.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $79.14 million and capital expenditures -$3.03 million, giving a free cash flow of $76.11 million.

Operating Cash Flow 79.14M
Capital Expenditures -3.03M
Free Cash Flow 76.11M
FCF Per Share n/a
Full Cash Flow Statement


Gross margin is 87.43%, with operating and profit margins of 28.24% and 15.99%.

Gross Margin 87.43%
Operating Margin 28.24%
Pretax Margin 22.53%
Profit Margin 15.99%
EBITDA Margin 29.14%
EBIT Margin 27.41%
FCF Margin 58.04%

Dividends & Yields

Aleph Group 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 n/a
Shareholder Yield n/a
Earnings Yield n/a
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


Altman Z-Score n/a
Piotroski F-Score 4