AlerisLife Inc. (ALR)

NASDAQ: ALR · IEX Real-Time Price · USD
+0.01 (0.76%)
Mar 17, 2023, 4:00 PM EDT - Market closed

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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.01
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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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