Alta Global Group Statistics
Total Valuation
MMA has a market cap or net worth of $29.85 million. The enterprise value is $51.29 million.
Market Cap | 29.85M |
Enterprise Value | 51.29M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, before market open.
Earnings Date | Aug 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
MMA has 10.22 million shares outstanding.
Shares Outstanding | 10.22M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 29.06 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 49.93 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22
Current Ratio | 0.22 |
Quick Ratio | 0.22 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.61 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -397.80% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.30 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 3.47 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 41.74 |
Average Volume (20 Days) | 8,667 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MMA had revenue of $1.03 million and -$13.77 million in losses. Loss per share was -$3.52.
Revenue | 1.03M |
Gross Profit | 873,574 |
Operating Income | -6.22M |
Pretax Income | -13.77M |
Net Income | -13.77M |
EBITDA | -10.78M |
EBIT | -10.78M |
Loss Per Share | -$3.52 |
Balance Sheet
The company has $2.47 million in cash and $23.92 million in debt, giving a net cash position of -$21.44 million or -$2.10 per share.
Cash & Cash Equivalents | 2.47M |
Total Debt | 23.92M |
Net Cash | -21.44M |
Net Cash Per Share | -$2.10 |
Equity (Book Value) | -46.45M |
Book Value Per Share | -4.54 |
Working Capital | -14.65M |
Cash Flow
In the last 12 months, operating cash flow was -$3.71 million and capital expenditures -$245,287, giving a free cash flow of -$3.96 million.
Operating Cash Flow | -3.71M |
Capital Expenditures | -245,287 |
Free Cash Flow | -3.96M |
FCF Per Share | -$0.44 |
Margins
Gross margin is 85.04%, with operating and profit margins of -605.24% and -1,340.27%.
Gross Margin | 85.04% |
Operating Margin | -605.24% |
Pretax Margin | -1,340.27% |
Profit Margin | -1,340.27% |
EBITDA Margin | -1,049.23% |
EBIT Margin | -1,049.23% |
FCF Margin | -385.40% |
Dividends & Yields
MMA 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 | -46.12% |
FCF Yield | -13.26% |
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
MMA has an Altman Z-Score of -17.51 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -17.51 |
Piotroski F-Score | 1 |