Allied Corp.

As of November 30, 2024, Allied Corp. has 115.50M shares outstanding.

As of November 30, 2024, Allied Corp. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -87.82, indicating conservative leverage, while an interest coverage ratio of -2.97 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended November 30, 2024. Return on assets (ROA) is negative at -198.00, reflecting losses generated across the asset base. The company generates approximately 6,987.33 in revenue per employee across its workforce of 15.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.62 indicates how many times Allied Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on September 10, 2026, Allied Corp.'s stock has declined approximately 99.99% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.04.

Over the twelve months ended November 30, 2024, Allied Corp. generated 104,810.00 in revenue and converted that into -3.92M in net income, yielding earnings per share of -0.04. EBITDA reached -2.54M, while operating income came in at -2.68M.

As of November 30, 2024, Allied Corp. holds 195,350.00 in cash and equivalents against 6.71M in total debt, resulting in a net debt position of 6.39M. Total book value stands at -7.64M, with working capital of -8.87M providing operational flexibility.

Allied Corp. produced -2.04M in operating cash flow over the twelve months ended November 30, 2024. After subtracting -40,785.00 in capital expenditures, free cash flow totaled -2.08M - equivalent to -0.02 per share.

Over the twelve months ended November 30, 2024, Allied Corp. posted a gross margin of -311.57, reflecting its pricing power and cost economics. The operating margin of -2,557.26 and net profit margin of -3,739.91 provide insight into operational efficiency.

Allied Corp.'s most recent stock split took place on August 7, 2019.