Alta Global Group Statistics
Total Valuation
MMA has a market cap or net worth of $24.01 million. The enterprise value is $45.02 million.
| Market Cap | 24.01M |
| Enterprise Value | 45.02M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 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 | 23.87 |
| 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 | 44.74 |
| 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 | 3.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.87 |
| Average Volume (20 Days) | 10,843 |
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 $1.01 million and -$13.49 million in losses. Loss per share was -$3.44.
| Revenue | 1.01M |
| Gross Profit | 855,669 |
| Operating Income | -6.09M |
| Pretax Income | -13.49M |
| Net Income | -13.49M |
| EBITDA | -10.56M |
| EBIT | -10.56M |
| Loss Per Share | -$3.44 |
Balance Sheet
The company has $2.42 million in cash and $23.43 million in debt, giving a net cash position of -$21.00 million or -$2.05 per share.
| Cash & Cash Equivalents | 2.42M |
| Total Debt | 23.43M |
| Net Cash | -21.00M |
| Net Cash Per Share | -$2.05 |
| Equity (Book Value) | -45.50M |
| Book Value Per Share | -4.45 |
| Working Capital | -14.35M |
Cash Flow
In the last 12 months, operating cash flow was -$3.64 million and capital expenditures -$240,260, giving a free cash flow of -$3.88 million.
| Operating Cash Flow | -3.64M |
| Capital Expenditures | -240,260 |
| Free Cash Flow | -3.88M |
| FCF Per Share | -$0.43 |
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 | -56.16% |
| FCF Yield | -16.15% |
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 -17.64 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.64 |
| Piotroski F-Score | 1 |