Alps Group Statistics
Total Valuation
Alps Group has a market cap or net worth of $144.67 million. The enterprise value is $151.16 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Alps Group has 166.40 million shares outstanding. The number of shares has increased by 21.28% in one year.
| Current Share Class | 166.40M |
| Shares Outstanding | 166.40M |
| Shares Change (YoY) | +21.28% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 56.68% |
| Owned by Institutions (%) | n/a |
| Float | 56.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.97 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 44.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -51.39 |
Financial Efficiency
Return on equity (ROE) is -1,566.65% and return on invested capital (ROIC) is -27.19%.
| Return on Equity (ROE) | -1,566.65% |
| Return on Assets (ROA) | -22.42% |
| Return on Invested Capital (ROIC) | -27.19% |
| Return on Capital Employed (ROCE) | 696.83% |
| Revenue Per Employee | $36,248 |
| Profits Per Employee | -$27,028 |
| Employee Count | 93 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, Alps Group has paid $95,562 in taxes.
| Income Tax | 95,562 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.61% in the last 52 weeks. The beta is -0.07, so Alps Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -92.61% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 9.03 |
| Relative Strength Index (RSI) | 29.62 |
| Average Volume (20 Days) | 59,753 |
Short Selling Information
The latest short interest is 205,374, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 205,374 |
| Short Previous Month | 260,470 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, Alps Group had revenue of $3.37 million and -$2.51 million in losses. Loss per share was -$0.04.
| Revenue | 3.37M |
| Gross Profit | 1.30M |
| Operating Income | -2.48M |
| Pretax Income | -2.53M |
| Net Income | -2.51M |
| EBITDA | -1.85M |
| EBIT | -2.48M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $463,650 in cash and $6.95 million in debt, giving a net cash position of -$6.49 million or -$0.04 per share.
| Cash & Cash Equivalents | 463,650 |
| Total Debt | 6.95M |
| Net Cash | -6.49M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | -1.12M |
| Book Value Per Share | -0.02 |
| Working Capital | -6.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.61 million and capital expenditures -$83,772, giving a free cash flow of -$1.69 million.
| Operating Cash Flow | -1.61M |
| Capital Expenditures | -83,772 |
| Free Cash Flow | -1.69M |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 38.60%, with operating and profit margins of -73.61% and -74.56%.
| Gross Margin | 38.60% |
| Operating Margin | -73.61% |
| Pretax Margin | -75.03% |
| Profit Margin | -74.56% |
| EBITDA Margin | -54.97% |
| EBIT Margin | -73.61% |
| FCF Margin | n/a |
Dividends & Yields
Alps 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 | -21.28% |
| Shareholder Yield | -21.28% |
| Earnings Yield | -1.74% |
| FCF Yield | -1.17% |
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 |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Alps Group has an Altman Z-Score of 0.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 3 |
