Carrier Alliance Holdings, Inc.
Other OTCTotal Valuation
Carrier Alliance Holdings, Inc. carries a market capitalization of 8,561.00, placing it among publicly traded companies globally. Its enterprise value stands at -206,668.50, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8,561.00 |
| Enterprise Value | -206,668.50 |
Share Statistics
Carrier Alliance Holdings, Inc. currently has 1.16M shares outstanding.
| Shares Outstanding | 1.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Carrier Alliance Holdings, Inc. trades at a trailing price-to-earnings ratio of 8.96. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at -0.25.
| PE Ratio | 8.96 |
| PS Ratio | 0.25 |
| PB Ratio | -0.25 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | -3.93 |
| P/OCF Ratio | -3.83 |
Financial Position
Carrier Alliance Holdings, Inc. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.77 |
| Quick Ratio | 1.76 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -9.13 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -2.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 118.13 |
Taxes
Over the trailing twelve months, Carrier Alliance Holdings, Inc. has paid 3,380.00 in income taxes, reflecting an effective tax rate of 90.43.
| Income Tax | 3,380.00 |
| Effective Tax Rate | 90.43 |
Stock Price Statistics
Carrier Alliance Holdings, 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, Carrier Alliance Holdings, Inc. generated 1.15M in revenue and converted that into -103,590.00 in net income, yielding earnings per share of -0.09. EBITDA reached -143,962.00, while operating income came in at -146,484.00.
| Revenue | 1.15M |
| Gross Profit | 641,298.00 |
| Operating Income | -146,484.00 |
| Pretax Income | -100,210.00 |
| Net Income | -103,590.00 |
| EBITDA | -143,962.00 |
| EBIT | -146,484.00 |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
Total book value stands at -1.13M, with working capital of 338,830.00 providing operational flexibility.
| Cash & Cash Equivalents | 491,316.00 |
| Total Debt | N/A |
| Net Debt | -491,316.00 |
| Equity (Book Value) | -1.13M |
| Book Value Per Share | -0.99 |
| Working Capital | 338,830.00 |
Cash Flow
Carrier Alliance Holdings, Inc. produced -74,304.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -74,304.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -74,304.00 |
| FCF Per Share | -0.07 |
Margins
Carrier Alliance Holdings, Inc. operates with a gross margin of 55.80, reflecting its pricing power and cost economics. The operating margin of -12.75 and net profit margin of -9.01 provide insight into operational efficiency.
| Gross Margin | 55.80 |
| Operating Margin | -12.75 |
| Pretax Margin | -8.72 |
| Profit Margin | -9.01 |
| EBITDA Margin | -12.53 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -25.43 |
Stock Splits
Carrier Alliance Holdings, Inc.'s most recent stock split took place on August 10, 2012 with a 10:1 split ratio.
| Last Split Date | 8/10/2012 |
| Split Ratio | 10:1 |
Scores
Carrier Alliance Holdings, Inc. posts an Altman Z-Score of -0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.26 |