Alliance Recovery Corp.

Alliance Recovery Corp.

OOTC:ARVY
0.01
USD
+0.00
(-24.69%)
-0.09EPS
695,687.00Market Cap

Total Valuation

USD

As of September 30, 2008, Alliance Recovery Corp. carries a market capitalization of 695,687.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap695,687.00
Enterprise Value1.04M

Share Statistics

As of September 30, 2008, Alliance Recovery Corp. has 27.83M shares outstanding.

Shares Outstanding27.83M

Valuation Ratios

These figures are as of September 30, 2008.

PB Ratio-0.35
P/TBV Ratio-0.35
P/FCF Ratio-0.89
P/OCF Ratio-0.89

Financial Position

As of September 30, 2008, Alliance Recovery Corp. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.01
Debt / Equity-17.15
Debt / EBITDA-0.29

Financial Efficiency

These figures cover the twelve months ended September 30, 2008. Return on assets (ROA) is negative at -15,901.71, reflecting losses generated across the asset base.

Return on Assets (ROA)-15,901.71

Stock Price Statistics

USD

As of the close on July 30, 2026, Alliance Recovery Corp.'s stock has gained approximately 221.05% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.02.

52-Week Price Change221.05%
200-Day Moving Average0.02

Income Statement

USD

These figures cover the twelve months ended September 30, 2008. EBITDA reached -1.18M, while operating income came in at -1.28M.

Operating Income-1.28M
Net Income-1.94M
EBITDA-1.18M
EBIT-1.28M
Earnings Per Share (EPS)-0.09

Balance Sheet

USD

As of September 30, 2008, Alliance Recovery Corp. holds 90.00 in cash and equivalents against 343,118.00 in total debt, resulting in a net debt position of 343,028.00. Total book value stands at -2.00M, with working capital of -863,491.00 providing operational flexibility.

Cash & Cash Equivalents90.00
Total Debt343,118.00
Net Debt343,028.00
Equity (Book Value)-2.00M
Book Value Per Share-0.07
Working Capital-863,491.00

Cash Flow

USD

Alliance Recovery Corp. produced -580,108.00 in operating cash flow over the twelve months ended September 30, 2008.

Operating Cash Flow-580,108.00
Free Cash Flow-580,108.00
FCF Per Share-0.03

Dividends & Yields

These figures cover the twelve months ended September 30, 2008. Free cash flow yield is negative at -111.90: 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 -81.18, meaning Alliance Recovery Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-81.18
FCF Yield-111.90