Alfi, Inc. (ALFIQ)

OTCMKTS: ALFIQ · Delayed Price · USD
0.0001
+0.0001 (9,900.00%)
Jan 24, 2024, 4:53 PM EDT - Market open

Total Valuation

Alfi, Inc. has a market cap or net worth of $1,609. The enterprise value is $1.68 million.

Market Cap 1,609
Enterprise Value 1.68M

Important Dates

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

Share Statistics

Alfi, Inc. has 16.09 million shares outstanding.

Shares Outstanding 16.09M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 47.36%
Owned by Institutions (%) n/a
Float 8.33M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.01
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 8.38
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.28

Current Ratio 0.28
Quick Ratio 0.05
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -76.48

Financial Efficiency

Return on equity (ROE) is -211.10% and return on invested capital (ROIC) is -1,783.70%.

Return on Equity (ROE) -211.10%
Return on Assets (ROA) -163.30%
Return on Capital (ROIC) -1,783.70%
Revenue Per Employee $6,081
Profits Per Employee -$690,179
Employee Count 33
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks. The beta is 9.18, so Alfi, Inc.'s price volatility has been higher than the market average.

Beta (1Y) 9.18
52-Week Price Change -66.67%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 98.45
Average Volume (30 Days) 487

Short Selling Information

The latest short interest is 206,598, so 1.28% of the outstanding shares have been sold short.

Short Interest 206,598
Short Previous Month 145,155
Short % of Shares Out 1.28%
Short % of Float 2.48%
Short Ratio (days to cover) 3.94

Income Statement

In the last 12 months, Alfi, Inc. had revenue of $200,684 and -$22.78 million in losses. Loss per share was -$1.44.

Revenue 200,684
Gross Profit 200,684
Operating Income -22.66M
Pretax Income -22.78M
Net Income -22.78M
EBITDA -20.94M
EBIT -22.48M
Loss Per Share -$1.44
Full Income Statement

Balance Sheet

The company has $137,412 in cash and $1.82 million in debt, giving a net cash position of -$1.68 million or -$0.10 per share.

Cash & Cash Equivalents 137,412
Total Debt 1.82M
Net Cash -1.68M
Net Cash Per Share -$0.10
Equity / Book Value -547,710
Book Value Per Share -0.03
Working Capital -3.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.33 million and capital expenditures -$3.46 million, giving a free cash flow of -$19.79 million.

Operating Cash Flow -16.33M
Capital Expenditures -3.46M
Free Cash Flow -19.79M
FCF Per Share -$1.23
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -11,290.02% and -11,349.14%.

Gross Margin 100.00%
Operating Margin -11,290.02%
Pretax Margin -11,349.14%
Profit Margin -11,349.14%
EBITDA Margin -10,435.63%
EBIT Margin -11,202.67%
FCF Margin -9,860.06%

Dividends & Yields

Alfi, Inc. 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 -57.11%
Shareholder Yield -57.11%
Earnings Yield -1,415,532.38%
FCF Yield -1,229,805.22%

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

Alfi, Inc. has an Altman Z-Score of -28.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -28.23
Piotroski F-Score 1