Alpha Investment Inc.
Other OTCTotal Valuation
Alpha Investment Inc. carries a market capitalization of 809.22M, placing it among publicly traded companies globally. Its enterprise value stands at -179,081.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 809.22M |
| Enterprise Value | -179,081.00 |
Share Statistics
Alpha Investment Inc. currently has 11.22M shares outstanding.
| Shares Outstanding | 11.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Alpha Investment Inc. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | -5.88 |
| Debt / EBITDA | -0.85 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -255,127.95 |
| 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
Alpha Investment Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 20.00, while the 200-day moving average is 20.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 20.00 |
| 200-Day Moving Average | 20.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alpha Investment Inc. generated 1,650.00 in revenue and converted that into -378,865.00 in net income, yielding earnings per share of -0.03. EBITDA reached -378,865.00, while operating income came in at -378,865.00.
| Revenue | 1,650.00 |
| Gross Profit | -39,299.00 |
| Operating Income | -378,865.00 |
| Pretax Income | -378,865.00 |
| Net Income | -378,865.00 |
| EBITDA | -378,865.00 |
| EBIT | -378,865.00 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Alpha Investment Inc. holds 297.00 in cash and equivalents against 322,213.00 in total debt, resulting in a net debt position of 321,916.00. Total book value stands at -11.06M, with working capital of -5.02M providing operational flexibility.
| Cash & Cash Equivalents | 297.00 |
| Total Debt | 322,213.00 |
| Net Debt | 321,916.00 |
| Equity (Book Value) | -11.06M |
| Book Value Per Share | -0.99 |
| Working Capital | -5.02M |
Cash Flow
Alpha Investment Inc. produced -52,103.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -52,103.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -52,103.00 |
| FCF Per Share | 0.00 |
Margins
Alpha Investment Inc. operates with a gross margin of -2,381.76, reflecting its pricing power and cost economics. The operating margin of -22,961.52 and net profit margin of -22,961.52 provide insight into operational efficiency.
| Gross Margin | -2,381.76 |
| Operating Margin | -22,961.52 |
| Pretax Margin | -22,961.52 |
| Profit Margin | -22,961.52 |
| EBITDA Margin | -22,961.52 |
Scores
Alpha Investment Inc. posts an Altman Z-Score of -76,601.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -76,601.90 |