Alpha Wastewater Inc

As of December 31, 2011, Alpha Wastewater Inc carries a market capitalization of 12.24M, placing it among publicly traded companies globally. Its enterprise value stands at 12.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2011, Alpha Wastewater Inc has 55.62M shares outstanding.

These figures are as of December 31, 2011.

As of December 31, 2011, Alpha Wastewater Inc maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.56, indicating elevated leverage, while an interest coverage ratio of -52.08 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2011. Return on assets (ROA) is negative at -103.39, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 4.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2011, Alpha Wastewater Inc generated - - in revenue and converted that into -1.14M in net income, yielding earnings per share of -0.02. EBITDA reached -1.07M, while operating income came in at -1.07M.

As of December 31, 2011, Alpha Wastewater Inc holds 9,722.00 in cash and equivalents against 9,444.00 in total debt, resulting in a net debt position of -278.00. Total book value stands at 606,174.00, with working capital of -403,036.00 providing operational flexibility.

Alpha Wastewater Inc produced -401,708.00 in operating cash flow over the twelve months ended December 31, 2011. After subtracting - - in capital expenditures, free cash flow totaled -401,708.00 - equivalent to -0.01 per share.

These figures cover the twelve months ended December 31, 2011. Free cash flow yield is negative at -3.80: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

As of December 31, 2011, Alpha Wastewater Inc has an Altman Z-Score of -122.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.