Alliance Growers Corp.
Other OTCTotal Valuation
Alliance Growers Corp. carries a market capitalization of 8,560.00, placing it among publicly traded companies globally.
| Market Cap | 8,560.00 |
| Enterprise Value | N/A |
Share Statistics
Alliance Growers Corp. currently has 85.60M shares outstanding.
| Shares Outstanding | 85.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Alliance Growers Corp. maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.67 |
| Quick Ratio | 0.23 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -944.57 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -107.89 |
| 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 | N/A |
Stock Price Statistics
Alliance Growers Corp.'s stock has gained approximately 0.000003% 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 | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.90M, while operating income came in at -2.90M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.90M |
| Pretax Income | -3.55M |
| Net Income | -3.55M |
| EBITDA | -2.90M |
| EBIT | -2.90M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at -443,651.00, with working capital of -136,260.00 providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | N/A |
| Net Debt | 4,549.00 |
| Equity (Book Value) | -443,651.00 |
| Book Value Per Share | -0.01 |
| Working Capital | -136,260.00 |
Cash Flow
Alliance Growers Corp. produced -1.59M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.59M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.59M |
| FCF Per Share | -0.02 |
Scores
Alliance Growers Corp. posts an Altman Z-Score of -6.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.63 |