ALPSQ Statistics
Total Valuation
ALPSQ has a market cap or net worth of $17.78 million. The enterprise value is $147.68 million.
| Market Cap | 17.78M |
| Enterprise Value | 147.68M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 95.99% |
| Owned by Institutions (%) | 0.80% |
| Float | 15.88M |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.31 |
| EV / Sales | 0.68 |
| EV / EBITDA | 1.05 |
| EV / EBIT | 2.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 7.19.
| Current Ratio | 0.10 |
| Quick Ratio | 0.10 |
| Debt / Equity | 7.19 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | n/a |
| Interest Coverage | 22.52 |
Financial Efficiency
Return on equity (ROE) is 502.90% and return on invested capital (ROIC) is 44.44%.
| Return on Equity (ROE) | 502.90% |
| Return on Assets (ROA) | 20.30% |
| Return on Capital (ROIC) | 44.44% |
| Revenue Per Employee | $8.33M |
| Profits Per Employee | $2.46M |
| Employee Count | 26 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.93M |
| Effective Tax Rate | -3.11% |
Stock Price Statistics
| Beta (1Y) | 0.37 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (30 Days) | n/a |
Short Selling Information
| Short Interest | 205,374 |
| Short Previous Month | 400,738 |
| Short % of Shares Out | n/a |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, ALPSQ had revenue of $216.52 million and earned $63.89 million in profits. Earnings per share was $0.65.
| Revenue | 216.52M |
| Gross Profit | 169.29M |
| Operating Income | 68.55M |
| Pretax Income | 61.96M |
| Net Income | 63.89M |
| EBITDA | 140.59M |
| EBIT | 64.84M |
| Earnings Per Share (EPS) | $0.65 |
Balance Sheet
The company has $9.73 million in cash and $139.63 million in debt, giving a net cash position of -$129.90 million.
| Cash & Cash Equivalents | 9.73M |
| Total Debt | 139.63M |
| Net Cash | -129.90M |
| Net Cash Per Share | n/a |
| Equity / Book Value | 19.42M |
| Book Value Per Share | n/a |
| Working Capital | -226.31M |
Cash Flow
In the last 12 months, operating cash flow was $151.82 million and capital expenditures -$195.59 million, giving a free cash flow of -$43.77 million.
| Operating Cash Flow | 151.82M |
| Capital Expenditures | -195.59M |
| Free Cash Flow | -43.77M |
| FCF Per Share | -$1.26 |
Margins
Gross margin is 78.19%, with operating and profit margins of 31.66% and 29.51%.
| Gross Margin | 78.19% |
| Operating Margin | 31.66% |
| Pretax Margin | 28.61% |
| Profit Margin | 29.51% |
| EBITDA Margin | 64.93% |
| EBIT Margin | 29.94% |
| FCF Margin | -20.22% |
Dividends & Yields
ALPSQ 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 | -61.91% |
| Shareholder Yield | -61.91% |
| Earnings Yield | 359.23% |
| FCF Yield | -246.14% |
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
ALPSQ has an Altman Z-Score of 0.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 7 |