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

Alpha Investment (ALPC) Ratios

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14 Followers

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 <0.01 0.00 <0.01 0.02
Quick Ratio
<0.01 <0.01 0.00 <0.01 0.02
Cash Ratio
<0.01 <0.01 0.00 <0.01 0.02
Solvency Ratio
-0.10 -0.10 -0.76 -0.48 -1.02
Operating Cash Flow Ratio
>-0.01 >-0.01 -0.03 -0.35 -0.79
Short-Term Operating Cash Flow Coverage
-0.10 -0.10 -0.40 -1.94 -3.06
Net Current Asset Value
$ -5.36M$ -5.36M$ -4.74M$ -1.57M$ -1.09M
Leverage Ratios
Debt-to-Assets Ratio
22.28K 22.28K 0.00 227.32 0.15
Debt-to-Equity Ratio
-0.06 0.68 -0.06 -0.16 0.48
Debt-to-Capital Ratio
-0.07 0.41 -0.07 -0.18 0.32
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.05
Financial Leverage Ratio
>-0.01 <0.01 0.00 >-0.01 3.23
Debt Service Coverage Ratio
-1.18 -1.21 -3.56 -3.42 -5.78
Interest Coverage Ratio
0.00 8.01 -18.06 -76.90 -81.36
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.03 0.03 0.02 0.02 <0.01
Net Debt to EBITDA
-0.85 -0.95 -0.09 -0.29 -0.18
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%20.85%22.20%
EBIT Margin
0.00%0.00%0.00%-2100.99%-6407.09%
EBITDA Margin
0.00%0.00%0.00%-2100.05%-6327.06%
Operating Profit Margin
0.00%0.00%0.00%-6085.94%-6329.30%
Pretax Profit Margin
0.00%0.00%0.00%-6103.23%-6407.09%
Net Profit Margin
0.00%0.00%0.00%-6350.26%-6712.85%
Continuous Operations Profit Margin
0.00%0.00%0.00%-6103.23%-6407.09%
Net Income Per EBT
100.00%100.00%35.60%104.05%104.77%
EBT Per EBIT
156.45%163.68%562.32%100.28%101.23%
Return on Assets (ROA)
-3664128.57%-3833328.57%0.00%-237643.03%-82.78%
Return on Equity (ROE)
11.11%-117.23%25.27%163.09%-267.63%
Return on Capital Employed (ROCE)
6.69%6.69%12.82%178.21%-159.59%
Return on Invested Capital (ROIC)
7.14%7.14%4.87%225.54%-131.66%
Return on Tangible Assets
-3664128.57%-3833328.57%0.00%-237643.03%-82.78%
Earnings Yield
-0.24%-0.25%-0.41%-0.80%-0.14%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.05 0.00 0.05 0.09 0.09
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 107.06 26.41
Asset Turnover
0.00 0.00 0.00 37.42 0.01
Working Capital Turnover Ratio
0.00 0.00 0.00 -0.04 0.02
Cash Conversion Cycle
-6.67K 0.00 -7.20K -4.24K -4.01K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
6.67K 0.00 7.20K 4.24K 4.01K
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 -0.03 -0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 -0.03 -0.01
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 -0.10 -0.40 -1.94 -2.74
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 -11.81 -32.79
Free Cash Flow Yield
>-0.01%-0.02%-0.04%-0.15%-0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-416.79 -398.39 -244.54 -125.06 -719.32
Price-to-Sales (P/S) Ratio
0.00 0.00 0.00 7.94K 48.29K
Price-to-Book (P/B) Ratio
-43.89 467.04 -61.80 -203.96 1.93K
Price-to-Free Cash Flow (P/FCF) Ratio
-24.88K -6.57K -2.47K -672.46 -1.47K
Price-to-Operating Cash Flow Ratio
-6.57K -6.57K -2.47K -672.46 -1.47K
Price-to-Earnings Growth (PEG) Ratio
-4.17 10.31 5.00 -0.26 16.20
Price-to-Fair Value
-43.89 467.04 -61.80 -203.96 1.93K
Enterprise Value Multiple
-2.19K -653.03 -88.02 -378.45 -763.35
Enterprise Value
809.53M 214.12M 270.13M 268.87M 806.00M
EV to EBITDA
-2.19K -653.03 -88.02 -378.45 -763.35
EV to Sales
0.00 0.00 0.00 7.95K 48.30K
EV to Free Cash Flow
-24.89K -6.58K -2.47K -672.98 -1.47K
EV to Operating Cash Flow
-24.89K -6.58K -2.47K -672.98 -1.47K
Tangible Book Value Per Share
-0.50 -0.50 -0.35 -0.12 <0.01
Shareholders’ Equity Per Share
-0.46 0.04 -0.32 -0.10 0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.64 -0.04 -0.05
Revenue Per Share
0.00 0.00 0.00 <0.01 <0.01
Net Income Per Share
-0.05 -0.05 -0.08 -0.16 -0.03
Tax Burden
1.00 1.00 0.36 1.04 1.05
Interest Burden
1.39 0.93 1.01 2.90 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 21.22 64.29
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.06 0.06 0.04 0.19 0.51
Currency in USD