As of June 30, 2017, Allied Resources, Inc. carries a market capitalization of 961,011.87, placing it among publicly traded companies globally. Its enterprise value stands at -71,658.13, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 961,011.87 |
| Enterprise Value | -71,658.13 |
As of June 30, 2017, Allied Resources, Inc. has 5.65M shares outstanding.
| Shares Outstanding | 5.65M |
These figures are as of June 30, 2017. The price-to-sales ratio is 3.02, and the price-to-book ratio stands at 0.49.
| PS Ratio | 3.02 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | -5.55 |
| P/OCF Ratio | -5.55 |
As of June 30, 2017, Allied Resources, Inc. maintains a current ratio of 46.21, meaning it holds 46.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 46.21 |
| Quick Ratio | 46.21 |
Over the twelve months ended June 30, 2017, Allied Resources, Inc. posted a negative return on equity (ROE) of -9.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.61, reflecting losses generated across the asset base. The company generates approximately 9,645.70 in revenue per employee across its workforce of 33.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -9.78 |
| Return on Assets (ROA) | -8.61 |
| Revenue Per Employee | 9,645.70 |
| Employee Count | 33.00 |
As of the close on October 20, 2026, Allied Resources, Inc.'s stock has declined approximately 18.32% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.23.
| 52-Week Price Change | -18.32% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.23 |
Over the twelve months ended June 30, 2017, Allied Resources, Inc. generated 318,308.00 in revenue and converted that into -203,038.00 in net income, yielding earnings per share of -0.04. EBITDA reached -157,707.00, while operating income came in at -206,170.00.
| Revenue | 318,308.00 |
| Operating Income | -206,170.00 |
| Pretax Income | -203,038.00 |
| Net Income | -203,038.00 |
| EBITDA | -157,707.00 |
| EBIT | -206,170.00 |
| Earnings Per Share (EPS) | -0.04 |
These figures are as of June 30, 2017. Total book value stands at 1.97M, with working capital of 1.04M providing operational flexibility.
| Cash & Cash Equivalents | 1.03M |
| Net Debt | -1.03M |
| Equity (Book Value) | 1.97M |
| Book Value Per Share | 0.35 |
| Working Capital | 1.04M |
Allied Resources, Inc. produced -173,181.00 in operating cash flow over the twelve months ended June 30, 2017.
| Operating Cash Flow | -173,181.00 |
| Free Cash Flow | -173,181.00 |
| FCF Per Share | -0.03 |
These figures cover the twelve months ended June 30, 2017. The operating margin of -64.77 and net profit margin of -63.79 provide insight into operational efficiency.
| Operating Margin | -64.77 |
| Pretax Margin | -63.79 |
| Profit Margin | -63.79 |
| EBITDA Margin | -49.55 |
These figures cover the twelve months ended June 30, 2017. Free cash flow yield is negative at -18.02: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Allied Resources, Inc. shareholders.
| FCF Yield | -18.02 |
Allied Resources, Inc.'s most recent stock split took place on January 29, 1999 with a 5:1 split ratio.
| Last Split Date | 1/29/1999 |
| Split Ratio | 5:1 |
As of June 30, 2017, Allied Resources, Inc. has an Altman Z-Score of -2.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.46 |