Alpha Star Acquisition Statistics
Total Valuation
ALSA has a market cap or net worth of $139.37 million. The enterprise value is $21.39 million.
Market Cap | 139.37M |
Enterprise Value | 21.39M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
ALSA has 12.27 million shares outstanding.
Shares Outstanding | 12.27M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 35.82% |
Owned by Institutions (%) | 90.15% |
Float | 7.93M |
Valuation Ratios
The trailing PE ratio is 42.11.
PE Ratio | 42.11 |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 8.79 |
EV / Sales | n/a |
EV / EBITDA | 8.79 |
EV / EBIT | 8.79 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.59
Current Ratio | 20.59 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | 1.10 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -59.60% and return on invested capital (ROIC) is 2.10%.
Return on Equity (ROE) | -59.60% |
Return on Assets (ROA) | 2.10% |
Return on Capital (ROIC) | 2.10% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.77% in the last 52 weeks. The beta is 0.00, so ALSA's price volatility has been lower than the market average.
Beta (1Y) | 0.00 |
52-Week Price Change | +7.77% |
50-Day Moving Average | 11.30 |
200-Day Moving Average | 11.13 |
Relative Strength Index (RSI) | 92.13 |
Average Volume (30 Days) | 42,661 |
Short Selling Information
The latest short interest is 487, so 0.00% of the outstanding shares have been sold short.
Short Interest | 487 |
Short Previous Month | 845 |
Short % of Shares Out | 0.00% |
Short % of Float | 0.01% |
Short Ratio (days to cover) | 0.04 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -520,058 |
Pretax Income | 2.43M |
Net Income | 2.43M |
EBITDA | 2.43M |
EBIT | 2.43M |
Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $120.67 million in cash and $2.68 million in debt, giving a net cash position of $117.98 million or $9.62 per share.
Cash & Cash Equivalents | 120.67M |
Total Debt | 2.68M |
Net Cash | 117.98M |
Net Cash Per Share | $9.62 |
Equity / Book Value | -5.79M |
Book Value Per Share | -0.47 |
Working Capital | 114.86M |
Cash Flow
Operating Cash Flow | -162,079 |
Capital Expenditures | n/a |
Free Cash Flow | -162,079 |
FCF Per Share | -$0.01 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
ALSA 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 1.75% |
FCF Yield | -0.12% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |