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Alpha Investment Inc (ALPC)
OTHER OTC:ALPC
US Market

Alpha Investment (ALPC) Ratios

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Alpha Investment Ratios

ALPC's free cash flow for Q1 2024 was $-5.20. For the 2024 fiscal year, ALPC's free cash flow was decreased by $ and operating cash flow was $-69.98. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
<0.01 0.00 <0.01 0.02 18.94
Quick Ratio
<0.01 0.00 <0.01 0.02 18.94
Cash Ratio
<0.01 0.00 <0.01 0.02 0.67
Solvency Ratio
-0.10 -0.76 -0.48 -1.02 -0.78
Operating Cash Flow Ratio
>-0.01 -0.03 -0.35 -0.79 -14.86
Short-Term Operating Cash Flow Coverage
-0.10 -0.40 -1.94 -3.06 0.00
Net Current Asset Value
$ -5.36M$ -4.74M$ -1.57M$ -1.09M$ -399.48K
Leverage Ratios
Debt-to-Assets Ratio
22.28K 0.00 227.32 0.15 0.00
Debt-to-Equity Ratio
0.68 -0.06 -0.16 0.48 0.00
Debt-to-Capital Ratio
0.41 -0.07 -0.18 0.32 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.05 0.00
Financial Leverage Ratio
<0.01 0.00 >-0.01 3.23 3.62
Debt Service Coverage Ratio
-1.21 -3.56 -3.42 -5.78 0.00
Interest Coverage Ratio
8.01 -18.06 -76.90 -81.36 0.00
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
0.03 0.02 0.02 <0.01 0.00
Net Debt to EBITDA
-0.95 -0.09 -0.29 -0.18 0.05
Profitability Margins
Gross Profit Margin
0.00%0.00%20.85%22.20%-310.23%
EBIT Margin
0.00%0.00%-2100.99%-6407.09%-1543.37%
EBITDA Margin
0.00%0.00%-2100.05%-6327.06%-1894.34%
Operating Profit Margin
0.00%0.00%-6085.94%-6329.30%-1543.37%
Pretax Profit Margin
0.00%0.00%-6103.23%-6407.09%-1883.42%
Net Profit Margin
0.00%0.00%-6350.26%-6712.85%-2242.98%
Continuous Operations Profit Margin
0.00%0.00%-6103.23%-6407.09%-1883.42%
Net Income Per EBT
100.00%35.60%104.05%104.77%119.09%
EBT Per EBIT
163.68%562.32%100.28%101.23%122.03%
Return on Assets (ROA)
-3833328.57%0.00%-237643.03%-82.78%-50.15%
Return on Equity (ROE)
27.46%25.27%163.09%-267.63%-181.68%
Return on Capital Employed (ROCE)
6.69%12.82%178.21%-159.59%-35.72%
Return on Invested Capital (ROIC)
7.14%4.87%225.54%-131.66%-42.54%
Return on Tangible Assets
-3833328.57%0.00%-237643.03%-82.78%-50.15%
Earnings Yield
-0.25%-0.41%-0.80%-0.14%-0.25%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.10
Payables Turnover
0.00 0.05 0.09 0.09 9.91
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 107.06 26.41 89.67
Asset Turnover
0.00 0.00 37.42 0.01 0.02
Working Capital Turnover Ratio
0.00 0.00 -0.04 0.02 0.04
Cash Conversion Cycle
0.00 -7.20K -4.24K -4.01K 3.80K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 3.84K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 7.20K 4.24K 4.01K 36.85
Operating Cycle
0.00 0.00 0.00 0.00 3.84K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 -0.03 -0.01 -0.05
Free Cash Flow Per Share
>-0.01 >-0.01 -0.03 -0.01 -0.05
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.10 -0.40 -1.94 -2.74 0.00
Operating Cash Flow to Sales Ratio
0.00 0.00 -11.81 -32.79 -22.65
Free Cash Flow Yield
>-0.01%-0.04%-0.15%-0.07%-0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-398.39 -244.54 -125.06 -719.32 -400.17
Price-to-Sales (P/S) Ratio
0.00 0.00 7.94K 48.29K 8.98K
Price-to-Book (P/B) Ratio
467.04 -61.80 -203.96 1.93K 727.04
Price-to-Free Cash Flow (P/FCF) Ratio
-24.88K -2.47K -672.46 -1.47K -396.28
Price-to-Operating Cash Flow Ratio
-6.57K -2.47K -672.46 -1.47K -396.28
Price-to-Earnings Growth (PEG) Ratio
-3.98 5.00 -0.26 16.20 -15.61
Price-to-Fair Value
467.04 -61.80 -203.96 1.93K 727.04
Enterprise Value Multiple
-2.47K -88.02 -378.45 -763.35 -473.77
Enterprise Value
809.53M 270.13M 268.87M 806.00M 808.76M
EV to EBITDA
-2.47K -88.02 -378.45 -763.35 -473.77
EV to Sales
0.00 0.00 7.95K 48.30K 8.97K
EV to Free Cash Flow
-24.89K -2.47K -672.98 -1.47K -396.23
EV to Operating Cash Flow
-24.89K -2.47K -672.98 -1.47K -396.23
Tangible Book Value Per Share
-0.50 -0.35 -0.12 <0.01 0.03
Shareholders’ Equity Per Share
0.04 -0.32 -0.10 0.01 0.03
Tax and Other Ratios
Effective Tax Rate
0.00 0.64 -0.04 -0.05 -0.19
Revenue Per Share
0.00 0.00 <0.01 <0.01 <0.01
Net Income Per Share
-0.05 -0.08 -0.16 -0.03 -0.05
Tax Burden
1.00 0.36 1.04 1.05 1.19
Interest Burden
0.93 1.01 2.90 1.00 1.22
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 21.22 64.29 16.43
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.06 0.04 0.19 0.51 1.20
Currency in USD