Alps Group Statistics
Total Valuation
Alps Group has a market cap or net worth of $169.71 million. The enterprise value is $166.45 million.
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alps Group has 166.40 million shares outstanding. The number of shares has increased by 8.43% in one year.
| Current Share Class | 166.40M |
| Shares Outstanding | 166.40M |
| Shares Change (YoY) | +8.43% |
| 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 | 15.51 |
| Forward PS | n/a |
| PB Ratio | 22.02 |
| P/TBV Ratio | 85.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 44.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.23 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -42.17 |
Financial Efficiency
Return on equity (ROE) is -200.87% and return on invested capital (ROIC) is -73.57%.
| Return on Equity (ROE) | -200.87% |
| Return on Assets (ROA) | -15.24% |
| Return on Invested Capital (ROIC) | -73.57% |
| Return on Capital Employed (ROCE) | -92.59% |
| Revenue Per Employee | $40,228 |
| Profits Per Employee | -$28,397 |
| Employee Count | 93 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, Alps Group has paid $111,231 in taxes.
| Income Tax | 111,231 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.42% in the last 52 weeks. The beta is -0.03, so Alps Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -91.42% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 8.39 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 56,971 |
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 $3.74 million and -$2.64 million in losses. Loss per share was -$0.05.
| Revenue | 3.74M |
| Gross Profit | 908,619 |
| Operating Income | -2.52M |
| Pretax Income | -2.59M |
| Net Income | -2.64M |
| EBITDA | -1.84M |
| EBIT | -2.52M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $643,252 in cash and $779,231 in debt, with a net cash position of -$135,979 or -$0.00 per share.
| Cash & Cash Equivalents | 643,252 |
| Total Debt | 779,231 |
| Net Cash | -135,979 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 2.36M |
| Book Value Per Share | 0.05 |
| Working Capital | -7.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.65 million and capital expenditures -$27,339, giving a free cash flow of -$1.68 million.
| Operating Cash Flow | -1.65M |
| Capital Expenditures | -27,339 |
| Free Cash Flow | -1.68M |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 24.29%, with operating and profit margins of -67.37% and -70.59%.
| Gross Margin | 24.29% |
| Operating Margin | -67.37% |
| Pretax Margin | -69.29% |
| Profit Margin | -70.59% |
| EBITDA Margin | -49.09% |
| EBIT Margin | -67.37% |
| 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 | -8.43% |
| Shareholder Yield | -8.43% |
| Earnings Yield | -1.59% |
| FCF Yield | -1.01% |
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 0.59 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 1 |
