ALPHA-EN CORPORATION

As of September 30, 2019, ALPHA-EN CORPORATION carries a market capitalization of 20.91M, placing it among publicly traded companies globally. Its enterprise value stands at 27.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2019, ALPHA-EN CORPORATION has 38.73M shares outstanding.

These figures are as of September 30, 2019.

As of September 30, 2019, ALPHA-EN CORPORATION maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2019. Return on assets (ROA) is negative at -259.78, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 8.00, a quick read on workforce productivity versus industry peers.

As of the close on October 16, 2026, ALPHA-EN CORPORATION's stock has gained approximately 1000.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.15.

Over the twelve months ended September 30, 2019, ALPHA-EN CORPORATION generated - - in revenue and converted that into -4.70M in net income, yielding earnings per share of -0.12. EBITDA reached -4.49M, while operating income came in at -4.69M.

As of September 30, 2019, ALPHA-EN CORPORATION holds 278,000.00 in cash and equivalents against 933,000.00 in total debt, resulting in a net debt position of -278,000.00. Total book value stands at -5.38M, with working capital of -586,000.00 providing operational flexibility.

ALPHA-EN CORPORATION produced -1.71M in operating cash flow over the twelve months ended September 30, 2019. After subtracting -64,000.00 in capital expenditures, free cash flow totaled -1.77M - equivalent to -0.05 per share.

These figures cover the twelve months ended September 30, 2019. The dividend payout ratio of 19.13 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -8.42: 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 -4.64, meaning ALPHA-EN CORPORATION raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2019, ALPHA-EN CORPORATION has an Altman Z-Score of -24.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.