ALFI, Inc.

As of June 30, 2022, ALFI, Inc. carries a market capitalization of 18.83M, placing it among publicly traded companies globally. Its enterprise value stands at 20.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2022, ALFI, Inc. has 16.09M shares outstanding.

These figures are as of June 30, 2022. The price-to-sales ratio is 93.70, and the price-to-book ratio stands at -34.38.

These figures are as of June 30, 2022. The EV/Sales ratio of 102.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 20.51M versus a market cap of 18.83M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2022, ALFI, Inc. maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -331.92, indicating conservative leverage, while an interest coverage ratio of -71.84 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2022. Return on assets (ROA) is negative at -142.55, reflecting losses generated across the asset base. The company generates approximately 5,693.16 in revenue per employee across its workforce of 35.25, a quick read on workforce productivity versus industry peers.

As of the close on October 23, 2026, ALFI, Inc.'s stock has gained approximately 9900.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended June 30, 2022, ALFI, Inc. generated 200,684.00 in revenue and converted that into -22.78M in net income, yielding earnings per share of -1.42. EBITDA reached -21.12M, while operating income came in at -21.81M.

As of June 30, 2022, ALFI, Inc. holds 137,412.00 in cash and equivalents against 1.82M in total debt, resulting in a net debt position of 1.61M. Total book value stands at -547,710.00, with working capital of -3.72M providing operational flexibility.

ALFI, Inc. produced -16.33M in operating cash flow over the twelve months ended June 30, 2022. After subtracting -1.05M in capital expenditures, free cash flow totaled -17.38M - equivalent to -1.08 per share.

These figures cover the twelve months ended June 30, 2022. The operating margin of -10,866.80 and net profit margin of -11,349.14 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2022. Free cash flow yield is negative at -92.43: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.09, meaning ALFI, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2022, ALFI, Inc. has an Altman Z-Score of -29.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.