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ALPS Group (ALPS)
NASDAQ:ALPS
Total Valuation
ALPS Group has a market cap or net worth of $160.06M. The enterprise value is $165.62M.
Market Cap$160.06M
Enterprise Value$165.62M
Share Statistics
ALPS Group has 166,400,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding166,400,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ALPS Group’s return on equity (ROE) is 2.83 and return on invested capital (ROIC) is 1872.65%.
Return on Equity (ROE)2.83
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)1872.65%
Return on Capital Employed (ROCE)6.97
Revenue Per Employee1.69M
Profits Per Employee-1.26M
Employee Count2
Asset Turnover0.47
Inventory Turnover3.72
Valuation Ratios
The current PE Ratio of ALPS Group is ―. ALPS Group’s PEG ratio is -0.22.
PE Ratio―
PS Ratio13.16
PB Ratio-49.92
Price to Fair Value-49.92
Price to FCF-26.21
Price to Operating Cash Flow-3.52
PEG Ratio-0.22
Income Statement
In the last 12 months, ALPS Group had revenue of 3.37M and earned -2.51M in profits. Earnings per share was -0.68.
Revenue3.37M
Gross Profit1.30M
Operating Income-2.48M
Pretax Income-2.53M
Net Income-2.51M
EBITDA-1.35M
Earnings Per Share (EPS)-0.68
Cash Flow
In the last 12 months, operating cash flow was -962.42K and capital expenditures 4.00, giving a free cash flow of -962.42K billion.
Operating Cash Flow-962.42K
Free Cash Flow-962.42K
Free Cash Flow per Share>-0.01
Dividends & Yields
ALPS Group 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
Beta0.20
52-Week Price Change-91.69%
50-Day Moving Average0.97
200-Day Moving Average6.83
Relative Strength Index (RSI)47.60
Average Volume (3m)571.00
Important Dates
ALPS Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ALPS Group as a current ratio of 0.20, with Debt / Equity ratio of -52.67%
Current Ratio0.20
Quick Ratio0.12
Debt to Market Cap0.00
Net Debt to EBITDA-0.48
Interest Coverage Ratio-51.38
Taxes
In the past 12 months, ALPS Group has paid 95.56K in taxes.
Income Tax95.56K
Effective Tax Rate-0.04
Enterprise Valuation
ALPS Group EV to EBITDA ratio is -33.27, with an EV/FCF ratio of -26.59.
EV to Sales13.35
EV to EBITDA-33.27
EV to Free Cash Flow-26.59
EV to Operating Cash Flow-27.97
Balance Sheet
ALPS Group has $357.73K in cash and marketable securities with $5.91M in debt, giving a net cash position of -$5.56M billion.
Cash & Marketable Securities$357.73K
Total Debt$5.91M
Net Cash-$5.56M
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.50
Margins
Gross margin is 0.00%, with operating margin of -73.59%, and net profit margin of -74.56%.
Gross Margin0.00%
Operating Margin-73.59%
Pretax Margin-75.03%
Net Profit Margin-74.56%
EBITDA Margin-40.12%
EBIT Margin-73.59%
Analyst Forecast
The average price target for ALPS Group 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―