Allegiant Professional Business Services, Inc.
Other OTCTotal Valuation
Allegiant Professional Business Services, Inc. carries a market capitalization of 8,592.00, placing it among publicly traded companies globally.
| Market Cap | 8,592.00 |
| Enterprise Value | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 0.10 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 0.27 |
| P/OCF Ratio | 0.27 |
Financial Position
Allegiant Professional Business Services, Inc. maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.15 |
| Quick Ratio | 0.41 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -77.17 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -723,798.23 |
| 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
Allegiant Professional Business Services, Inc.'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
Over the trailing twelve months, Allegiant Professional Business Services, Inc. generated 4.14M in revenue and converted that into -13.48M in net income, yielding earnings per share of -0.18. EBITDA reached -12.92M, while operating income came in at -12.92M.
| Revenue | 4.14M |
| Gross Profit | -323,038.00 |
| Operating Income | -12.92M |
| Pretax Income | N/A |
| Net Income | -13.48M |
| EBITDA | -12.92M |
| EBIT | -12.92M |
| Earnings Per Share (EPS) | -0.18 |
Cash Flow
Allegiant Professional Business Services, Inc. produced 1.46M in operating cash flow over the past twelve months. After subtracting -4,143.00 in capital expenditures, free cash flow totaled 1.45M - equivalent to 0.02 per share.
| Operating Cash Flow | 1.46M |
| Capital Expenditures | -4,143.00 |
| Free Cash Flow | 1.45M |
| FCF Per Share | 0.02 |
Margins
Allegiant Professional Business Services, Inc. operates with a gross margin of -7.81, reflecting its pricing power and cost economics. The operating margin of -312.30 and net profit margin of -325.82 provide insight into operational efficiency.
| Gross Margin | -7.81 |
| Operating Margin | -312.30 |
| Pretax Margin | N/A |
| Profit Margin | -325.82 |
| EBITDA Margin | -312.30 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 273.92 |
| FCF Yield | 365.72 |
Scores
Allegiant Professional Business Services, Inc. posts an Altman Z-Score of -6.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.36 |