Alfi, Inc. (ALFIQ)
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 |
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) | 929 |
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 |
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 |
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 |
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 |