Altrova Health Inc.
Other OTCTotal Valuation
Altrova Health Inc. carries a market capitalization of 7.91M, placing it among publicly traded companies globally.
| Market Cap | 7.91M |
| Enterprise Value | N/A |
Share Statistics
Altrova Health Inc. currently has 201.35M shares outstanding.
| Shares Outstanding | 201.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 68.60, and the price-to-book ratio stands at 6.26.
| PE Ratio | N/A |
| PS Ratio | 68.60 |
| PB Ratio | 6.26 |
| P/TBV Ratio | -5.97 |
| P/FCF Ratio | -17.86 |
| P/OCF Ratio | -10.27 |
Financial Position
Altrova Health Inc. maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.18 |
| Quick Ratio | 0.16 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -162.17 |
| Return on Assets (ROA) | -115.96 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.99 |
Stock Price Statistics
Altrova Health Inc.'s stock has gained approximately 368% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 368% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Altrova Health Inc. generated 125,985.00 in revenue and converted that into -5.41M in net income, yielding earnings per share of -0.03. EBITDA reached -2.32M, while operating income came in at -2.36M.
| Revenue | 125,985.00 |
| Gross Profit | 35,149.00 |
| Operating Income | -2.36M |
| Pretax Income | -5.41M |
| Net Income | -5.41M |
| EBITDA | -2.32M |
| EBIT | -2.36M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at 1.41M, with working capital of -1.48M providing operational flexibility.
| Cash & Cash Equivalents | 162,703.00 |
| Total Debt | N/A |
| Net Debt | -131,573.00 |
| Equity (Book Value) | 1.41M |
| Book Value Per Share | 0.01 |
| Working Capital | -1.48M |
Cash Flow
Altrova Health Inc. produced -841,563.00 in operating cash flow over the past twelve months. After subtracting -357,528.00 in capital expenditures, free cash flow totaled -1.20M - equivalent to -0.01 per share.
| Operating Cash Flow | -841,563.00 |
| Capital Expenditures | -357,528.00 |
| Free Cash Flow | -1.20M |
| FCF Per Share | -0.01 |
Margins
Altrova Health Inc. operates with a gross margin of 27.97, reflecting its pricing power and cost economics. The operating margin of -1,875.41 and net profit margin of -4,290.97 provide insight into operational efficiency.
| Gross Margin | 27.97 |
| Operating Margin | -1,875.41 |
| Pretax Margin | -4,290.97 |
| Profit Margin | -4,290.97 |
| EBITDA Margin | -1,842.78 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 47.20 |
| FCF Yield | -5.60 |
Scores
Altrova Health Inc. posts an Altman Z-Score of -93.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -93.60 |