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APPlife Digital Solutions Inc (ALDS)
OTHER OTC:ALDS
Total Valuation
APPlife Digital Solutions has a market cap or net worth of $12.63M. The enterprise value is $12.50M.
Market Cap$12.63M
Enterprise Value$12.50M
Share Statistics
APPlife Digital Solutions has 2,005,025,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,005,025,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
APPlife Digital Solutions’s return on equity (ROE) is 1.23 and return on invested capital (ROIC) is -10.15%.
Return on Equity (ROE)1.23
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-10.15%
Return on Capital Employed (ROCE)-1.42
Revenue Per Employee315.13K
Profits Per Employee0.00
Employee Count1
Asset Turnover0.11
Inventory Turnover52.75
Valuation Ratios
The current PE Ratio of APPlife Digital Solutions is ―. APPlife Digital Solutions’s PEG ratio is 0.09.
PE Ratio―
PS Ratio27.80
PB Ratio-10.79
Price to Fair Value-10.79
Price to FCF-54.76
Price to Operating Cash Flow-37.63
PEG Ratio0.09
Income Statement
In the last 12 months, APPlife Digital Solutions had revenue of 315.13K and earned -997.76K in profits. Earnings per share was >-0.01.
Revenue315.13K
Gross Profit44.24K
Operating Income-201.90K
Pretax Income-997.76K
Net Income-997.76K
EBITDA-194.17K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -335.07K and capital expenditures 0.00, giving a free cash flow of -335.07K billion.
Operating Cash Flow-335.07K
Free Cash Flow-335.07K
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
Beta-0.52
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)42.70
Average Volume (3m)43.84K
Important Dates
APPlife Digital Solutions upcoming earnings date is Feb 11, 2026, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
APPlife Digital Solutions as a current ratio of 0.05, with Debt / Equity ratio of -0.60%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.32
Net Debt to EBITDA-13.85
Interest Coverage Ratio-0.25
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 -58.96, with an EV/FCF ratio of -71.57.
EV to Sales36.33
EV to EBITDA-58.96
EV to Free Cash Flow-71.57
EV to Operating Cash Flow-71.57
Balance Sheet
APPlife Digital Solutions has $137.33K in cash and marketable securities with $10.09K in debt, giving a net cash position of $127.24K billion.
Cash & Marketable Securities$137.33K
Total Debt$10.09K
Net Cash$127.24K
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 22.39%, with operating margin of -64.07%, and net profit margin of -316.62%.
Gross Margin22.39%
Operating Margin-64.07%
Pretax Margin-316.62%
Net Profit Margin-316.62%
EBITDA Margin-61.62%
EBIT Margin-61.62%
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―