AlphaVest Acquisition Statistics

Total Valuation

ATMV has a market cap or net worth of $79.80 million. The enterprise value is $80.67 million.

Market Cap	79.80M
Enterprise Value	80.67M

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 decreased by -3.76% in one year.

Current Share Class	7.01M
Shares Outstanding	7.01M
Shares Change (YoY)	-3.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.01%
Owned by Institutions (%)	56.84%
Float	4.65M

Valuation Ratios

The trailing PE ratio is 42.14.

PE Ratio	42.14
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	39.69
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 +5.95% in the last 52 weeks. The beta is -0.04, so ATMV's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+5.95%
50-Day Moving Average	11.31
200-Day Moving Average	11.14
Relative Strength Index (RSI)	70.92
Average Volume (20 Days)	770

Short Selling Information

The latest short interest is 245, so 0.00% of the outstanding shares have been sold short.

Short Interest	245
Short Previous Month	72
Short % of Shares Out	0.00%
Short % of Float	0.01%
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)	$0.27

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	-0.18
Working Capital	-1.28M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-50,748
Capital Expenditures	n/a
Free Cash Flow	-50,748
FCF Per Share	-$0.01

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

Dividends & Yields

ATMV 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	3.76%
Shareholder Yield	3.76%
Earnings Yield	2.55%
FCF Yield	-0.06%

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	1