Altrova Health Inc.
Other OTCTotal Valuation
Altrova Health Inc. carries a market capitalization of 6.78M, placing it among publicly traded companies globally.
| Market Cap | 6.78M |
| Enterprise Value | N/A |
Share Statistics
Altrova Health Inc. currently has 201.08M shares outstanding.
| Shares Outstanding | 201.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 52.64, and the price-to-book ratio stands at 5.78.
| PE Ratio | N/A |
| PS Ratio | 52.64 |
| PB Ratio | 5.78 |
| P/TBV Ratio | -8.41 |
| P/FCF Ratio | -18.00 |
| P/OCF Ratio | -9.66 |
Financial Position
Altrova Health Inc. maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.39 |
| Quick Ratio | 0.36 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -212.41 |
| Return on Assets (ROA) | -98.76 |
| 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 | 8.50 |
Stock Price Statistics
Altrova Health Inc.'s stock has declined approximately -44.68966% 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 | -44.68966% |
| 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 141,536.00 in revenue and converted that into -4.69M in net income, yielding earnings per share of -0.02. EBITDA reached -1.98M, while operating income came in at -2.02M.
| Revenue | 141,536.00 |
| Gross Profit | 44,851.00 |
| Operating Income | -2.02M |
| Pretax Income | -4.69M |
| Net Income | -4.69M |
| EBITDA | -1.98M |
| EBIT | -2.02M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 1.29M, with working capital of -885,448.00 providing operational flexibility.
| Cash & Cash Equivalents | 392,096.00 |
| Total Debt | N/A |
| Net Debt | -360,966.00 |
| Equity (Book Value) | 1.29M |
| Book Value Per Share | 0.01 |
| Working Capital | -885,448.00 |
Cash Flow
Altrova Health Inc. produced -771,539.00 in operating cash flow over the past twelve months. After subtracting -357,528.00 in capital expenditures, free cash flow totaled -1.13M - equivalent to -0.01 per share.
| Operating Cash Flow | -771,539.00 |
| Capital Expenditures | -357,528.00 |
| Free Cash Flow | -1.13M |
| FCF Per Share | -0.01 |
Margins
Altrova Health Inc. operates with a gross margin of 31.75, reflecting its pricing power and cost economics. The operating margin of -1,424.34 and net profit margin of -3,311.71 provide insight into operational efficiency.
| Gross Margin | 31.75 |
| Operating Margin | -1,424.34 |
| Pretax Margin | -3,311.71 |
| Profit Margin | -3,311.71 |
| EBITDA Margin | -1,402.37 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 48.86 |
| FCF Yield | -5.56 |
Scores
Altrova Health Inc. posts an Altman Z-Score of -48.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -48.07 |