Education
About Us
Working with TipRanks
Follow Us
APPlife Digital Solutions (ALDS)
:ALDS
Total Valuation
APPlife Digital Solutions has a market cap or net worth of $3.06M. The enterprise value is $5.10M.
Market Cap$3.06M
Enterprise Value$5.10M
Share Statistics
APPlife Digital Solutions has 160,893,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,893,630
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
APPlife Digital Solutions’s return on equity (ROE) is 2.41 and return on invested capital (ROIC) is 473.80%.
Return on Equity (ROE)2.41
Return on Assets (ROA)-31.24
Return on Invested Capital (ROIC)473.80%
Return on Capital Employed (ROCE)2.37
Revenue Per Employee6.98K
Profits Per Employee-5.05M
Employee Count1
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-1.66
Price to Fair Value-0.65
Price to FCF-12.09
Price to Operating Cash Flow-12.09
PEG Ratio-0.09
Income Statement
In the last 12 months, APPlife Digital Solutions had revenue of 6.98K and earned -5.05M in profits. Earnings per share was -0.05.
Revenue6.98K
Gross Profit-58.42K
Operating Income-4.96M
Pretax Income-5.05M
Net Income-5.05M
EBITDA-4.96M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -302.51K and capital expenditures 0.00, giving a free cash flow of -302.51K billion.
Operating Cash Flow-302.51K
Free Cash Flow-302.51K
Free Cash Flow per Share>-0.01
Dividends & Yields
APPlife Digital Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change100.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)39.32
Average Volume (3m)13.46K
Important Dates
APPlife Digital Solutions upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
APPlife Digital Solutions as a current ratio of 0.03, with Debt / Equity ratio of -65.88%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.77
Net Debt to EBITDA-0.21
Interest Coverage Ratio-7.53
Taxes
In the past 12 months, APPlife Digital Solutions has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
APPlife Digital Solutions EV to EBITDA ratio is -0.48, with an EV/FCF ratio of -6.42.
EV to Sales342.52
EV to EBITDA-0.48
EV to Free Cash Flow-6.42
EV to Operating Cash Flow-6.42
Balance Sheet
APPlife Digital Solutions has $9.51K in cash and marketable securities with $1.45M in debt, giving a net cash position of $1.44M billion.
Cash & Marketable Securities$9.51K
Total Debt$1.45M
Net Cash$1.44M
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$0.02
Margins
Gross margin is -420.70%, with operating margin of -71056.55%, and net profit margin of -72399.60%.
Gross Margin-420.70%
Operating Margin-71056.55%
Pretax Margin-72399.60%
Net Profit Margin-72399.60%
EBITDA Margin-71056.55%
EBIT Margin-62960.34%
Analyst Forecast
The average price target for APPlife Digital Solutions is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―