ALFI, Inc.

OOTC:ALFIQOTC Markets

0.00

USD

+0.00

(+9,900.00%)

-1.42EPS

18.83MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-427.73	-292.95
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	- -	- -
EBITDA Margin (%)	- -	- -	-64,168.47
Operating Margin (%)	- -	- -	-68,718.06
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	- -	-71,583
Profit Margin (%)	- -	- -	-71,583
Net Income to Common Margin (%)	- -	- -	-71,583
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

Total Debt	1	4	- -
ST Debt	- -	4	- -
LT Debt	1	- -	- -
Total Debt/EBITDA	-0.59	-1.42	-0.01
Net Debt/EBITDA	-0.44	-1.36	0.26
Total Debt/EBIT	-0.57	-1.11	-0.01
Net Debt/EBIT	-0.43	-1.06	0.24
EBITDA to Interest Expense	-192.93	-1.22	-18.48
EBITDA-CapEx/Interest Expense	-252.1	-1.36	-19.68
EBIT to Interest Expense	-199.11	-1.57	-19.79
Interest Expense	- -	2	1
Common Equity/Total Assets	-238.81	-380.5	79.22
Long-Term Debt/Equity (%)	2,319.18	- -	- -
Long-Term Debt/Capital (%)	75.85	- -	- -
Long-Term Debt/Total Assets (%)	73.47	- -	- -
Total Debt/Equity (%)	2,957.76	-112.89	1.09
Total Debt/Capital (%)	96.73	875.8	1.08
Total Debt/Total Assets (%)	93.7	248.71	0.86
Net Debt to Equity	2,200.36	-108.21	-48.74
Net Debt/Capital (%)	74.87	855.57	-93.11
EBITDA	-2	-3	-17
EBITDA-CapEx	-2	-3	-18
Operating Income (Loss)	-2	-4	-18

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

Cash Ratio	0.16	- -	1.86
Current Ratio	0.18	- -	2.25
Quick Ratio	0.16	- -	1.86
CFO/Avg Current Liab	- -	-0.64	-4.36
Common Equity/Total Assets	-238.81	-380.5	79.22
Long-Term Debt/Equity (%)	2,319.18	- -	- -
Long-Term Debt/Capital (%)	75.85	- -	- -
Long-Term Debt/Total Assets (%)	73.47	- -	- -
Total Debt/Equity (%)	2,957.76	-112.89	1.09
Total Debt/Capital (%)	96.73	875.8	1.08
Total Debt/Total Assets (%)	93.7	248.71	0.86
CFO/Total Liabilities	-144.88	-33.32	-679.98
CFO/CapEx	-2.89	-5.41	-14.56
Altman's Z-Score	- -	- -	0.55

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

Accounts Receivable Turnover	- -	- -	9.49
Days Sales Outstanding	- -	- -	38.47
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

Market Capitalization	- -	- -	37
- Cash & Cash Equivalents	- -	- -	4
+ Preferred Equity and Hybrid Capital	3	3	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	1	4	- -
Enterprise Value	- -	- -	33
Total Capital	1	- -	9
Total Debt/Capital (%)	96.73	875.8	1.08
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	1,234.3
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	27
Diluted Enterprise Value	- -	- -	22
EV per Share	- -	- -	2.03
TTM Sales	- -	- -	- -
TTM EBITDA	-2	-3	-17
TTM Operating Income	-2	-4	-18
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

Price/Free Cash Flow	- -	- -	-1.56
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	33
Low Price	- -	- -	2.15
EV/Sales	- -	- -	1,234.3
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	4.1
Price/Book Value Average	- -	- -	11.73
Price/Book Value High	- -	- -	40.13
Price/Book Value Low	- -	- -	3.83
Price/Tangible Book Value	- -	- -	4.45
Price/Tangible Book Value Average	- -	- -	12.74
Price/Tangible Book Value High	- -	- -	43.57
Price/Tangible Book Value Low	- -	- -	4.16
Price/Sales	- -	- -	1,010.06
Price/Sales Average	- -	- -	2,888.63
Price/Sales High	- -	- -	9,881
Price/Sales Low	- -	- -	944.18
Price/Cash Flow	- -	- -	-1.66
Price/Cash Flow Average	- -	- -	-4.76
Price/Cash Flow High	- -	- -	-16.28
Price/Cash Flow Low	- -	- -	-1.56
Price/Free Cash Flow Average	- -	- -	-4.45
Price/Free Cash Flow High	- -	- -	-15.23
Price/Free Cash Flow Low	- -	- -	-1.46
EV/Sales Average	- -	- -	3,831.69
EV/Sales High	- -	- -	13,499.59
EV/Sales Low	- -	- -	1,143.23
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	- -	2.3
High Price	- -	- -	22.5
Enterprise Value Average	- -	- -	101
Enterprise Value High	- -	- -	357
Enterprise Value Low	- -	- -	30

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

Shares Outstanding	11	11	16
Diluted Weighted Avg Shares	12	11	12
Basic Weighted Avg Shares	12	11	12
Revenue per Share	- -	- -	- -
EBITDA per Share	-0.14	-0.25	-1.46
Operating Income per Share	-0.14	-0.32	-1.56
Basic EPS, GAAP	-0.14	-0.5	-1.63
Basic EPS from Cont Ops	-0.14	-0.5	-1.63
Diluted EPS, GAAP	-0.14	-0.5	-1.63
Diluted EPS from Cont Ops	-0.14	-0.5	-1.63
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.12	-0.15	-1.38
Free Cash Flow per Basic Share	-0.17	-0.18	-1.48
Cash & Equivalents per Share	- -	- -	0.27
Book Value per Share	-0.22	-0.54	0.56
Tangible Book Value per Share	-0.28	-0.62	0.52

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-427.73	-292.95
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	- -	- -	- -
EBITDA Margin (%)	- -	- -	-64,168.47
Operating Margin (%)	- -	- -	-68,718.06
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	- -	- -	-71,583
Profit Margin (%)	- -	- -	-71,583
Net Income to Common Margin (%)	- -	- -	-71,583
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

Total Debt	1	4	- -
ST Debt	- -	4	- -
LT Debt	1	- -	- -
Total Debt/EBITDA	-0.59	-1.42	-0.01
Net Debt/EBITDA	-0.44	-1.36	0.26
Total Debt/EBIT	-0.57	-1.11	-0.01
Net Debt/EBIT	-0.43	-1.06	0.24
EBITDA to Interest Expense	-192.93	-1.22	-18.48
EBITDA-CapEx/Interest Expense	-252.1	-1.36	-19.68
EBIT to Interest Expense	-199.11	-1.57	-19.79
Interest Expense	- -	2	1
Common Equity/Total Assets	-238.81	-380.5	79.22
Long-Term Debt/Equity (%)	2,319.18	- -	- -
Long-Term Debt/Capital (%)	75.85	- -	- -
Long-Term Debt/Total Assets (%)	73.47	- -	- -
Total Debt/Equity (%)	2,957.76	-112.89	1.09
Total Debt/Capital (%)	96.73	875.8	1.08
Total Debt/Total Assets (%)	93.7	248.71	0.86
Net Debt to Equity	2,200.36	-108.21	-48.74
Net Debt/Capital (%)	74.87	855.57	-93.11
EBITDA	-2	-3	-17
EBITDA-CapEx	-2	-3	-18
Operating Income (Loss)	-2	-4	-18

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

Cash Ratio	0.16	- -	1.86
Current Ratio	0.18	- -	2.25
Quick Ratio	0.16	- -	1.86
CFO/Avg Current Liab	- -	-0.64	-4.36
Common Equity/Total Assets	-238.81	-380.5	79.22
Long-Term Debt/Equity (%)	2,319.18	- -	- -
Long-Term Debt/Capital (%)	75.85	- -	- -
Long-Term Debt/Total Assets (%)	73.47	- -	- -
Total Debt/Equity (%)	2,957.76	-112.89	1.09
Total Debt/Capital (%)	96.73	875.8	1.08
Total Debt/Total Assets (%)	93.7	248.71	0.86
CFO/Total Liabilities	-144.88	-33.32	-679.98
CFO/CapEx	-2.89	-5.41	-14.56
Altman's Z-Score	- -	- -	0.55

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

Accounts Receivable Turnover	- -	- -	9.49
Days Sales Outstanding	- -	- -	38.47
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

Market Capitalization	- -	- -	37
- Cash & Cash Equivalents	- -	- -	4
+ Preferred Equity and Hybrid Capital	3	3	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	1	4	- -
Enterprise Value	- -	- -	33
Total Capital	1	- -	9
Total Debt/Capital (%)	96.73	875.8	1.08
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	1,234.3
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	27
Diluted Enterprise Value	- -	- -	22
EV per Share	- -	- -	2.03
TTM Sales	- -	- -	- -
TTM EBITDA	-2	-3	-17
TTM Operating Income	-2	-4	-18
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

Price/Free Cash Flow	- -	- -	-1.56
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	33
Low Price	- -	- -	2.15
EV/Sales	- -	- -	1,234.3
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	4.1
Price/Book Value Average	- -	- -	11.73
Price/Book Value High	- -	- -	40.13
Price/Book Value Low	- -	- -	3.83
Price/Tangible Book Value	- -	- -	4.45
Price/Tangible Book Value Average	- -	- -	12.74
Price/Tangible Book Value High	- -	- -	43.57
Price/Tangible Book Value Low	- -	- -	4.16
Price/Sales	- -	- -	1,010.06
Price/Sales Average	- -	- -	2,888.63
Price/Sales High	- -	- -	9,881
Price/Sales Low	- -	- -	944.18
Price/Cash Flow	- -	- -	-1.66
Price/Cash Flow Average	- -	- -	-4.76
Price/Cash Flow High	- -	- -	-16.28
Price/Cash Flow Low	- -	- -	-1.56
Price/Free Cash Flow Average	- -	- -	-4.45
Price/Free Cash Flow High	- -	- -	-15.23
Price/Free Cash Flow Low	- -	- -	-1.46
EV/Sales Average	- -	- -	3,831.69
EV/Sales High	- -	- -	13,499.59
EV/Sales Low	- -	- -	1,143.23
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	- -	2.3
High Price	- -	- -	22.5
Enterprise Value Average	- -	- -	101
Enterprise Value High	- -	- -	357
Enterprise Value Low	- -	- -	30

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y
As of date	12/31/2019	12/31/2020	12/31/2021

Shares Outstanding	11	11	16
Diluted Weighted Avg Shares	12	11	12
Basic Weighted Avg Shares	12	11	12
Revenue per Share	- -	- -	- -
EBITDA per Share	-0.14	-0.25	-1.46
Operating Income per Share	-0.14	-0.32	-1.56
Basic EPS, GAAP	-0.14	-0.5	-1.63
Basic EPS from Cont Ops	-0.14	-0.5	-1.63
Diluted EPS, GAAP	-0.14	-0.5	-1.63
Diluted EPS from Cont Ops	-0.14	-0.5	-1.63
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.12	-0.15	-1.38
Free Cash Flow per Basic Share	-0.17	-0.18	-1.48
Cash & Equivalents per Share	- -	- -	0.27
Book Value per Share	-0.22	-0.54	0.56
Tangible Book Value per Share	-0.28	-0.62	0.52