Alpha Compute Statistics
Total Valuation
Alpha Compute has a market cap or net worth of $4.54 million. The enterprise value is $4.17 million.
| Market Cap | 4.54M |
| Enterprise Value | 4.17M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026, before market open.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpha Compute has 23.47 million shares outstanding. The number of shares has increased by 681.74% in one year.
| Current Share Class | 23.47M |
| Shares Outstanding | 23.47M |
| Shares Change (YoY) | +681.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.87% |
| Owned by Institutions (%) | 14.10% |
| Float | 18.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 47.60 |
| Forward PS | 0.13 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 43.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.31 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.78 |
Financial Efficiency
Return on equity (ROE) is -1,356.05% and return on invested capital (ROIC) is -494.77%.
| Return on Equity (ROE) | -1,356.05% |
| Return on Assets (ROA) | -132.71% |
| Return on Invested Capital (ROIC) | -494.77% |
| Return on Capital Employed (ROCE) | -340.20% |
| Weighted Average Cost of Capital (WACC) | 23.90% |
| Revenue Per Employee | $48,500 |
| Profits Per Employee | -$19.31M |
| Employee Count | 2 |
| 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 -97.92% in the last 52 weeks. The beta is 0.55, so Alpha Compute's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -97.92% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 2,806,509 |
Short Selling Information
The latest short interest is 1.50 million, so 6.38% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 6.38% |
| Short % of Float | 7.95% |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, Alpha Compute had revenue of $97,000 and -$38.63 million in losses. Loss per share was -$4.18.
| Revenue | 97,000 |
| Gross Profit | 97,000 |
| Operating Income | -23.10M |
| Pretax Income | -38.63M |
| Net Income | -38.63M |
| EBITDA | -22.90M |
| EBIT | -23.10M |
| Loss Per Share | -$4.18 |
Balance Sheet
The company has $507,000 in cash and $138,000 in debt, with a net cash position of $369,000 or $0.02 per share.
| Cash & Cash Equivalents | 507,000 |
| Total Debt | 138,000 |
| Net Cash | 369,000 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 6.52M |
| Book Value Per Share | 0.31 |
| Working Capital | -8.74M |
Cash Flow
In the last 12 months, operating cash flow was -$20.55 million and capital expenditures -$10.35 million, giving a free cash flow of -$30.90 million.
| Operating Cash Flow | -20.55M |
| Capital Expenditures | -10.35M |
| Depreciation & Amortization | 90,000 |
| Net Borrowing | -656,000 |
| Free Cash Flow | -30.90M |
| FCF Per Share | -$1.32 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -23,810.31% |
| Pretax Margin | -39,821.65% |
| Profit Margin | n/a |
| EBITDA Margin | -23,611.34% |
| EBIT Margin | -23,810.31% |
| FCF Margin | n/a |
Dividends & Yields
Alpha Compute 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 | -681.74% |
| Shareholder Yield | -681.74% |
| Earnings Yield | -836.65% |
| FCF Yield | -669.22% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 634.65% |
| EPS Growth Forecast (3Y) | 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
The last stock split was on August 15, 2024. It was a reverse split with a ratio of 1:20.
| Last Split Date | Aug 15, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Alpha Compute has an Altman Z-Score of -24.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.14 |
| Piotroski F-Score | 1 |