Alliance Media Holdings Inc.
Other OTCTotal Valuation
Alliance Media Holdings Inc. carries a market capitalization of 8,836.00, placing it among publicly traded companies globally. Its enterprise value stands at 12.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8,836.00 |
| Enterprise Value | 12.60M |
Share Statistics
Alliance Media Holdings Inc. currently has 49.00M shares outstanding.
| Shares Outstanding | 49.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Alliance Media Holdings Inc. trades at a trailing price-to-earnings ratio of 49.35. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at -4.97.
| PE Ratio | 49.35 |
| PS Ratio | 0.11 |
| PB Ratio | -4.97 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | -49.40 |
| P/OCF Ratio | -10.72 |
Enterprise Valuation
On an enterprise value basis, Alliance Media Holdings Inc. trades at an EV/EBITDA multiple of 56.28 and an EV/FCF ratio of 33.56. The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 127.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.17 |
| EV / EBITDA | 56.28 |
| EV / EBIT | 127.45 |
| EV / FCF | 33.56 |
Financial Position
Alliance Media Holdings Inc. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.11 |
| Quick Ratio | 0.53 |
| Debt / Equity | 258.32 |
| Debt / EBITDA | -8.32 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -15.65 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.43 |
Taxes
Over the trailing twelve months, Alliance Media Holdings Inc. has paid -34,000.00 in income taxes, reflecting an effective tax rate of 63.11.
| Income Tax | -34,000.00 |
| Effective Tax Rate | 63.11 |
Stock Price Statistics
Alliance Media Holdings Inc.'s stock has gained approximately 100.00001% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 100.00001% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alliance Media Holdings Inc. generated 72.50M in revenue and converted that into -1.68M in net income, yielding earnings per share of -0.03. EBITDA reached -569,000.00, while operating income came in at -870,000.00.
| Revenue | 72.50M |
| Gross Profit | 6.25M |
| Operating Income | -870,000.00 |
| Pretax Income | -1.71M |
| Net Income | -1.68M |
| EBITDA | -569,000.00 |
| EBIT | -870,000.00 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Alliance Media Holdings Inc. holds 438,000.00 in cash and equivalents against 4.74M in total debt, resulting in a net debt position of 4.30M. Total book value stands at -1.67M, with working capital of 951,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 438,000.00 |
| Total Debt | 4.74M |
| Net Debt | 4.30M |
| Equity (Book Value) | -1.67M |
| Book Value Per Share | -0.03 |
| Working Capital | 951,000.00 |
Cash Flow
Alliance Media Holdings Inc. produced -774,000.00 in operating cash flow over the past twelve months. After subtracting -606,000.00 in capital expenditures, free cash flow totaled -1.38M - equivalent to -0.03 per share.
| Operating Cash Flow | -774,000.00 |
| Capital Expenditures | -606,000.00 |
| Free Cash Flow | -1.38M |
| FCF Per Share | -0.03 |
Margins
Alliance Media Holdings Inc. operates with a gross margin of 8.61, reflecting its pricing power and cost economics. The operating margin of -1.20 and net profit margin of -2.31 provide insight into operational efficiency.
| Gross Margin | 8.61 |
| Operating Margin | -1.20 |
| Pretax Margin | -2.36 |
| Profit Margin | -2.31 |
| EBITDA Margin | -0.78 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -12.10 |
| FCF Yield | -2.02 |
Stock Splits
Alliance Media Holdings Inc.'s most recent stock split took place on November 22, 2004 with a 44:1 split ratio.
| Last Split Date | 11/22/2004 |
| Split Ratio | 44:1 |
Scores
Alliance Media Holdings Inc. posts an Altman Z-Score of 7.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.02 |