We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | - |
Price to Book | - |
EV to Sales | 1.37 |
Current share count | - |
EPS (TTM) | 0.41 |
FCF per share (TTM) | -0.26 |
Revenue (TTM) | 8.20M |
Gross profit (TTM) | 1.16M |
Operating income (TTM) | -4.13M |
Net income (TTM) | 17.49M |
EPS (TTM) | 0.41 |
EPS (1y forward) | - |
Gross margin (TTM) | 14.11% |
Operating margin (TTM) | -50.38% |
Profit margin (TTM) | 213.30% |
Cash | 420.81K |
Net receivables | 0.00 |
Total current assets | 701.67K |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 308.21M |
Accounts payable | 0.00 |
Short/Current long term debt | 0.00 |
Total current liabilities | 4.56M |
Total liabilities | 11.65M |
Shareholder's equity | 296.56M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -11.37M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | -11.37M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 5.90% |
Return on Assets | 5.67% |
Return on Invested Capital | 5.90% |
Cash Return on Invested Capital | -3.84% |
ALCC | S&P500 | |
Current price drop from All-time high | -5.48% | -1.14% |
Highest price drop | -22.12% | -56.47% |
Date of highest drop | 19 Apr 2024 | 9 Mar 2009 |
Avg drop from high | -3.24% | -11.07% |
Avg time to new high | 20 days | 12 days |
Max time to new high | 357 days | 1805 days |