AlphaVest Acquisition Statistics
Total Valuation
ATMV has a market cap or net worth of $78.82 million. The enterprise value is $79.35 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
ATMV has 7.01 million shares outstanding. The number of shares has increased by 36.82% in one year.
Current Share Class | 7.01M |
Shares Outstanding | 7.01M |
Shares Change (YoY) | +36.82% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 30.37% |
Owned by Institutions (%) | 59.03% |
Float | 4.07M |
Valuation Ratios
The trailing PE ratio is 12.62.
PE Ratio | 12.62 |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 39.04 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
Current Ratio | 0.02 |
Quick Ratio | 0.01 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -0.75% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | $1.02M |
Employee Count | 2 |
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 +5.73% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +5.73% |
50-Day Moving Average | 11.18 |
200-Day Moving Average | 11.05 |
Relative Strength Index (RSI) | 79.45 |
Average Volume (20 Days) | 10,110 |
Short Selling Information
The latest short interest is 3,787, so 0.05% of the outstanding shares have been sold short.
Short Interest | 3,787 |
Short Previous Month | 3,778 |
Short % of Shares Out | 0.05% |
Short % of Float | 0.09% |
Short Ratio (days to cover) | 0.51 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -756,027 |
Pretax Income | n/a |
Net Income | 2.03M |
EBITDA | n/a |
EBIT | -756,027 |
Earnings Per Share (EPS) | $0.89 |
Full Income Statement Balance Sheet
The company has $7,095 in cash and $879,167 in debt, giving a net cash position of -$872,072 or -$0.12 per share.
Cash & Cash Equivalents | 7,095 |
Total Debt | 879,167 |
Net Cash | -872,072 |
Net Cash Per Share | -$0.12 |
Equity (Book Value) | -1.28M |
Book Value Per Share | -0.56 |
Working Capital | -1.28M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -50,748 |
Capital Expenditures | n/a |
Free Cash Flow | -207,006 |
FCF Per Share | -$0.03 |
Full Cash Flow Statement 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 |