We would love for you to become a part of our community. Join our Discord to connect with us and other members!
Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 8.20 |
Price to Book | 1.23 |
EV to Sales | 10.61 |
Current share count | 14.63M |
EPS (TTM) | -0.89 |
FCF per share (TTM) | -1.61 |
Revenue (TTM) | 9.32M |
Gross profit (TTM) | 5.73M |
Operating income (TTM) | -13.25M |
Net income (TTM) | -13.05M |
EPS (TTM) | -0.89 |
EPS (1y forward) | 0.19 |
Gross margin (TTM) | 61.46% |
Operating margin (TTM) | -142.13% |
Profit margin (TTM) | -140.03% |
Cash | 13.09M |
Net receivables | 8.17M |
Total current assets | 25.54M |
Goodwill | 553.00K |
Intangible assets | 7.49M |
Property, plant and equipment | 0.00 |
Total assets | 97.63M |
Accounts payable | 3.26M |
Short/Current long term debt | 24.36M |
Total current liabilities | 10.04M |
Total liabilities | 35.59M |
Shareholder's equity | 62.04M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -12.22M |
Capital expenditures (TTM) | 11.39M |
Free cash flow (TTM) | -23.61M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -21.04% |
Return on Assets | -13.37% |
Return on Invested Capital | -19.37% |
Cash Return on Invested Capital | -35.04% |
Open | 5.22 |
Daily high | 5.24 |
Daily low | 5.10 |
Daily Volume | 11K |
All-time high | 37.60 |
1y analyst estimate | 15.60 |
Beta | 1.10 |
EPS (TTM) | -0.89 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 17 Mar 2025 |
ALHGR.PA | S&P500 | |
Current price drop from All-time high | -86.12% | -2.11% |
Highest price drop | -88.70% | -56.47% |
Date of highest drop | 25 Nov 2024 | 9 Mar 2009 |
Avg drop from high | -47.83% | -11.13% |
Avg time to new high | 35 days | 12 days |
Max time to new high | 1010 days | 1805 days |