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Allied Corp (California) (ALID)
OTHER OTC:ALID
Total Valuation
Allied (California) has a market cap or net worth of $115.00. The enterprise value is $5.71M.
Market Cap$115.00
Enterprise Value$5.71M
Share Statistics
Allied (California) has 115,495,384 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,495,384
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Allied (California)’s return on equity (ROE) is 1.55 and return on invested capital (ROIC) is 1003.32%.
Return on Equity (ROE)1.55
Return on Assets (ROA)-5.17
Return on Invested Capital (ROIC)1003.32%
Return on Capital Employed (ROCE)1.51
Revenue Per Employee480.64
Profits Per Employee-71.17K
Employee Count150
Asset Turnover0.03
Inventory Turnover14.27
Valuation Ratios
The current PE Ratio of Allied (California) is ―. Allied (California)’s PEG ratio is 0.05.
PE Ratio―
PS Ratio315.52
PB Ratio-3.30
Price to Fair Value-3.30
Price to FCF-11.13
Price to Operating Cash Flow-0.02
PEG Ratio0.05
Income Statement
In the last 12 months, Allied (California) had revenue of 72.10K and earned -10.68M in profits. Earnings per share was -0.11.
Revenue72.10K
Gross Profit-1.46M
Operating Income-10.26M
Pretax Income-10.68M
Net Income-10.68M
EBITDA-6.69M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -1.96M and capital expenditures -87.80K, giving a free cash flow of -2.04M billion.
Operating Cash Flow-1.96M
Free Cash Flow-2.04M
Free Cash Flow per Share-0.02
Dividends & Yields
Allied (California) 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
Beta941.99
52-Week Price Change-66.67%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)41.58
Average Volume (3m)488.00
Important Dates
Allied (California) upcoming earnings date is Jan 19, 2027, After Close (Confirmed).
Last Earnings DateJan 20, 2026
Next Earnings DateJan 19, 2027
Ex-Dividend Date―
Financial Position
Allied (California) as a current ratio of 0.05, with Debt / Equity ratio of -85.14%
Current Ratio0.05
Quick Ratio0.04
Debt to Market Cap0.26
Net Debt to EBITDA-0.84
Interest Coverage Ratio-11.89
Taxes
In the past 12 months, Allied (California) has paid 863.20K in taxes.
Income Tax863.20K
Effective Tax Rate-0.08
Enterprise Valuation
Allied (California) EV to EBITDA ratio is -4.24, with an EV/FCF ratio of -13.89.
EV to Sales393.91
EV to EBITDA-4.24
EV to Free Cash Flow-13.89
EV to Operating Cash Flow-14.51
Balance Sheet
Allied (California) has $209.74K in cash and marketable securities with $5.86M in debt, giving a net cash position of -$5.65M billion.
Cash & Marketable Securities$209.74K
Total Debt$5.86M
Net Cash-$5.65M
Net Cash Per Share-$0.05
Tangible Book Value Per Share-$0.07
Margins
Gross margin is -2027.53%, with operating margin of -14235.43%, and net profit margin of -14807.58%.
Gross Margin-2027.53%
Operating Margin-14235.43%
Pretax Margin-14807.58%
Net Profit Margin-14807.58%
EBITDA Margin-9284.79%
EBIT Margin0.00%
Analyst Forecast
The average price target for Allied (California) 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―