ALFI, Inc. (ALF)

NASDAQ: ALF · IEX Real-Time Price · USD
1.75
-0.05 (-2.78%)
At close: Jan 21, 2022 4:00 PM
1.66
-0.09 (-5.14%)
After-hours:Jan 21, 2022 7:59 PM EST

Total Valuation

ALFI, Inc. has a market cap or net worth of $28.31 million. The enterprise value is $8.61 million.

Market Cap28.31M
Enterprise Value8.61M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

ALFI, Inc. has 16.17 million shares outstanding.

Shares Outstanding16.17M
Shares Change (YoY)n/a
Shares Change (QoQ)+138.88%
Owned by Insiders (%)49.27%
Owned by Institutions (%)2.53%
Float8.14M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
PB Ratio1.08
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

Current Ratio22.51
Quick Ratio20.05
Debt / Equity0.00
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employeen/a
Profits Per Employee-$542,273
Employee Count21
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Change-60.00%
50-Day Moving Average2.37
200-Day Moving Average6.17
Average Volume (30 Days)491,132

Short Selling Information

Short Interest81,090
Short % of Shares Out0.50%
Short % of Float1.00%
Short Ratio (days to cover)0.21

Income Statement

Revenuen/a
Gross Profitn/a
Operating Incomen/a
Net Income-11.39M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)-$2.06
Full Income Statement

Balance Sheet

The company has $19.69 million in cash and no debt, giving a net cash position of $19.69 million or $1.22 per share.

Cash & Cash Equivalents19.69M
Total Debt0
Net Cash19.69M
Net Cash Per Share$1.22
Book Value26.32M
Book Value Per Share1.63
Working Capital21.13M
Full Balance Sheet

Cash Flow

Operating Cash Flown/a
Capital Expendituresn/a
Free Cash Flown/a
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

ALFI, Inc. does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-40.23%
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a