AlerisLife Inc. (ALR)
Total Valuation
AlerisLife has a market cap or net worth of $44.18 million. The enterprise value is $8.98 million.
| Market Cap | 44.18M |
| Enterprise Value | 8.98M |
Important Dates
The next earnings date is Wednesday, March 22, 2023, before market open.
| Estimated Earnings Date | Mar 22, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
AlerisLife has 33.47 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Shares Outstanding | 33.47M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 41.50% |
| Owned by Institutions (%) | 18.80% |
| Float | 18.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | 0.05 |
| PB Ratio | 0.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.58 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -22.50% and return on invested capital (ROIC) is -15.30%.
| Return on Equity (ROE) | -22.50% |
| Return on Assets (ROA) | -9.80% |
| Return on Capital (ROIC) | -15.30% |
| Revenue Per Employee | $104,113 |
| Profits Per Employee | -$5,556 |
| Employee Count | 6,800 |
| Asset Turnover | 1.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AlerisLife has paid $139,000 in taxes.
| Income Tax | 139,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.23% in the last 52 weeks. The beta is 0.96, so AlerisLife's price volatility has been similar to the market average.
| Beta (1Y) | 0.96 |
| 52-Week Price Change | -45.23% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.04 |
| Average Volume (30 Days) | 247,276 |
Short Selling Information
The latest short interest is 66,539, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 66,539 |
| Short Previous Month | 116,335 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, AlerisLife had revenue of $707.97 million and -$37.78 million in losses. Loss per share was -$1.20.
| Revenue | 707.97M |
| Gross Profit | 55.92M |
| Operating Income | -32.78M |
| Pretax Income | -37.64M |
| Net Income | -37.78M |
| EBITDA | -21.08M |
| EBIT | -33.58M |
| Loss Per Share | -$1.20 |
Balance Sheet
The company has $112.32 million in cash and $77.13 million in debt, giving a net cash position of $35.19 million or $1.05 per share.
| Cash & Cash Equivalents | 112.32M |
| Total Debt | 77.13M |
| Net Cash | 35.19M |
| Net Cash Per Share | $1.05 |
| Equity / Book Value | 154.33M |
| Book Value Per Share | 4.61 |
| Working Capital | 73.19M |
Cash Flow
In the last 12 months, operating cash flow was -$54.02 million and capital expenditures -$15.29 million, giving a free cash flow of -$69.31 million.
| Operating Cash Flow | -54.02M |
| Capital Expenditures | -15.29M |
| Free Cash Flow | -69.31M |
| FCF Per Share | -$2.17 |
Margins
Gross margin is 7.90%, with operating and profit margins of -4.63% and -5.34%.
| Gross Margin | 7.90% |
| Operating Margin | -4.63% |
| Pretax Margin | -5.32% |
| Profit Margin | -5.34% |
| EBITDA Margin | -2.98% |
| EBIT Margin | -4.74% |
| FCF Margin | -9.79% |
Dividends & Yields
AlerisLife does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -85.52% |
| FCF Yield | -156.89% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.81% |
| Shareholder Yield | -0.81% |
Analyst Forecast
The average price target for AlerisLife is $1.53, which is 15.91% higher than the current price. The consensus rating is "Sell".
| Price Target | $1.53 |
| Price Target Difference | 15.91% |
| Analyst Consensus | Sell |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 1, 2019. It was a reverse split with a ratio of 1:10.
| Last Split Date | Oct 1, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:10 |