Allied Resources, Inc.

Allied Resources, Inc.

OOTC:ALOD
0.20
USD
+0.04
(+26.75%)
-0.04EPS
961,011.87Market Cap

Total Valuation

USD

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 Cap961,011.87
Enterprise Value-71,658.13

Share Statistics

As of June 30, 2017, Allied Resources, Inc. has 5.65M shares outstanding.

Shares Outstanding5.65M

Valuation Ratios

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 Ratio3.02
PB Ratio0.49
P/TBV Ratio0.49
P/FCF Ratio-5.55
P/OCF Ratio-5.55

Financial Position

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 Ratio46.21
Quick Ratio46.21

Financial Efficiency

USD

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 Employee9,645.70
Employee Count33.00

Stock Price Statistics

USD

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 Average0.16
200-Day Moving Average0.23

Income Statement

USD

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.

Revenue318,308.00
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

Balance Sheet

USD

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 Equivalents1.03M
Net Debt-1.03M
Equity (Book Value)1.97M
Book Value Per Share0.35
Working Capital1.04M

Cash Flow

USD

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

Margins

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

Dividends & Yields

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

Stock Splits

Allied Resources, Inc.'s most recent stock split took place on January 29, 1999 with a 5:1 split ratio.

Last Split Date1/29/1999
Split Ratio5:1

Scores

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