Aluf Holdings, Inc.
Other OTCTotal Valuation
Aluf Holdings, Inc. carries a market capitalization of 6.69M, placing it among publicly traded companies globally. Its enterprise value stands at 4.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.69M |
| Enterprise Value | 4.12B |
Valuation Ratios
Aluf Holdings, Inc. trades at a trailing price-to-earnings ratio of 18,753.06. The price-to-sales ratio is 761.46, and the price-to-book ratio stands at -552.30.
| PE Ratio | 18,753.06 |
| PS Ratio | 761.46 |
| PB Ratio | -552.30 |
| P/TBV Ratio | 15,799.81 |
| P/FCF Ratio | 6,055.39 |
| P/OCF Ratio | 6,442.09 |
Enterprise Valuation
| EV / Sales | 761.68 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 6,057.17 |
Financial Position
Aluf Holdings, Inc. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.82 |
| Quick Ratio | 0.33 |
| Debt / Equity | 47.36 |
| Debt / EBITDA | -0.43 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -49.19 |
| 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 | 2.10 |
Taxes
| Income Tax | 26,200.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Aluf Holdings, Inc.'s stock has declined approximately -83.21101% 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 | -83.21101% |
| 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, Aluf Holdings, Inc. generated 5.41M in revenue and converted that into -3.93M in net income, yielding earnings per share of -251,131.91. EBITDA reached -3.03M, while operating income came in at -3.42M.
| Revenue | 5.41M |
| Gross Profit | 1.69M |
| Operating Income | -3.42M |
| Pretax Income | -3.91M |
| Net Income | -3.93M |
| EBITDA | -3.03M |
| EBIT | -3.42M |
| Earnings Per Share (EPS) | -251,131.91 |
Balance Sheet
Aluf Holdings, Inc. holds 83,800.00 in cash and equivalents against 1.29M in total debt, resulting in a net debt position of 1.27M. Total book value stands at -7.45M, with working capital of -572,500.00 providing operational flexibility.
| Cash & Cash Equivalents | 83,800.00 |
| Total Debt | 1.29M |
| Net Debt | 1.27M |
| Equity (Book Value) | -7.45M |
| Book Value Per Share | -475,672.34 |
| Working Capital | -572,500.00 |
Cash Flow
Aluf Holdings, Inc. produced 638,900.00 in operating cash flow over the past twelve months. After subtracting -40,800.00 in capital expenditures, free cash flow totaled 598,100.00 - equivalent to 38,176.60 per share.
| Operating Cash Flow | 638,900.00 |
| Capital Expenditures | -40,800.00 |
| Free Cash Flow | 598,100.00 |
| FCF Per Share | 38,176.60 |
Margins
Aluf Holdings, Inc. operates with a gross margin of 31.20, reflecting its pricing power and cost economics. The operating margin of -63.25 and net profit margin of -72.79 provide insight into operational efficiency.
| Gross Margin | 31.20 |
| Operating Margin | -63.25 |
| Pretax Margin | -72.30 |
| Profit Margin | -72.79 |
| EBITDA Margin | -56.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.02 |
| FCF Yield | 0.02 |
Stock Splits
Aluf Holdings, Inc.'s most recent stock split took place on December 21, 2020 with a 1000:1 split ratio.
| Last Split Date | 12/21/2020 |
| Split Ratio | 1000:1 |
Scores
Aluf Holdings, Inc. posts an Altman Z-Score of 769.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 769.89 |