Allied Resources, Inc.
Other OTCTotal Valuation
Allied Resources, Inc. carries a market capitalization of 1.41M, placing it among publicly traded companies globally.
| Market Cap | 1.41M |
| Enterprise Value | N/A |
Share Statistics
Allied Resources, Inc. currently has 5.65M shares outstanding.
| Shares Outstanding | 5.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.02, and the price-to-book ratio stands at -0.12.
| PE Ratio | N/A |
| PS Ratio | 3.02 |
| PB Ratio | -0.12 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | -5.55 |
| P/OCF Ratio | -5.55 |
Financial Position
Allied Resources, Inc. maintains a current ratio of 46.21, meaning it holds 46.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 46.21 |
| Quick Ratio | 46.21 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -8.61 |
| 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
Allied Resources, Inc.'s stock has gained approximately 92.30769% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 92.30769% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Allied Resources, Inc. generated 318,308.00 in revenue and converted that into -203,038.00 in net income, yielding earnings per share of -0.04. EBITDA reached -157,707.00, while operating income came in at -206,170.00.
| Revenue | 318,308.00 |
| Gross Profit | 3,774.00 |
| Operating Income | -206,170.00 |
| Pretax Income | -203,038.00 |
| Net Income | -203,038.00 |
| EBITDA | -157,707.00 |
| EBIT | -206,170.00 |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Total book value stands at -7.94M, with working capital of 1.04M providing operational flexibility.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | N/A |
| Net Debt | -1.03M |
| Equity (Book Value) | -7.94M |
| Book Value Per Share | -1.41 |
| Working Capital | 1.04M |
Cash Flow
Allied Resources, Inc. produced -173,181.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -173,181.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -173,181.00 |
| FCF Per Share | -0.03 |
Margins
Allied Resources, Inc. operates with a gross margin of 44.90, reflecting its pricing power and cost economics. The operating margin of -64.77 and net profit margin of -63.79 provide insight into operational efficiency.
| Gross Margin | 44.90 |
| Operating Margin | -64.77 |
| Pretax Margin | -63.79 |
| Profit Margin | -63.79 |
| EBITDA Margin | -49.55 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -18.02 |
Scores
Allied Resources, Inc. posts an Altman Z-Score of -2.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.46 |