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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | 38.15 |
EV to EBITDA | 50.90 |
Price to Sales | 3.02 |
Price to Book | 7.77 |
EV to Sales | 4.03 |
Current share count | 54.38M |
EPS (TTM) | -0.27 |
FCF per share (TTM) | -0.11 |
Revenue (TTM) | 99.68M |
Gross profit (TTM) | 76.89M |
Operating income (TTM) | 851.00K |
Net income (TTM) | -14.70M |
EPS (TTM) | -0.27 |
EPS (1y forward) | 0.19 |
Gross margin (TTM) | 77.14% |
Operating margin (TTM) | 0.85% |
Profit margin (TTM) | -14.74% |
Cash | 10.86M |
Net receivables | 37.08M |
Total current assets | 55.41M |
Goodwill | 0.00 |
Intangible assets | 91.59M |
Property, plant and equipment | 3.27M |
Total assets | 150.38M |
Accounts payable | 10.21M |
Short/Current long term debt | 72.16M |
Total current liabilities | 19.84M |
Total liabilities | 111.59M |
Shareholder's equity | 38.79M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -5.60M |
Capital expenditures (TTM) | 221.00K |
Free cash flow (TTM) | -5.82M |
Dividends paid (TTM) | 1.26M |
Return on Equity | -37.89% |
Return on Assets | -9.77% |
Return on Invested Capital | -13.48% |
Cash Return on Invested Capital | -5.34% |
ALIM | S&P500 | |
Current price drop from All-time high | -96.97% | -0.50% |
Highest price drop | -99.26% | -56.47% |
Date of highest drop | 22 Mar 2023 | 9 Mar 2009 |
Avg drop from high | -79.21% | -11.07% |
Avg time to new high | 518 days | 12 days |
Max time to new high | 3472 days | 1805 days |