Alpha G Investment Management, Inc.
Other OTCTotal Valuation
Alpha G Investment Management, Inc. carries a market capitalization of 22.93M, placing it among publicly traded companies globally. Its enterprise value stands at -4.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.93M |
| Enterprise Value | -4.93M |
Share Statistics
Alpha G Investment Management, Inc. currently has 1.62M shares outstanding.
| Shares Outstanding | 1.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 10.15, and the price-to-book ratio stands at 1.42.
| PE Ratio | N/A |
| PS Ratio | 10.15 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | -9.79 |
| P/OCF Ratio | -9.76 |
Financial Position
Alpha G Investment Management, Inc. maintains a current ratio of 33.49, meaning it holds 33.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 33.49 |
| Quick Ratio | 33.49 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -12.15 |
| Return on Assets (ROA) | -6.55 |
| 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 | N/A |
Taxes
Over the trailing twelve months, Alpha G Investment Management, Inc. has paid -60,193.00 in income taxes, reflecting an effective tax rate of 29.68.
| Income Tax | -60,193.00 |
| Effective Tax Rate | 29.68 |
Stock Price Statistics
Alpha G Investment Management, Inc.'s stock has declined approximately -3.38983% over the past 52 weeks. The 50-day moving average sits at 13.85, while the 200-day moving average is 15.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.38983% |
| 50-Day Moving Average | 13.85 |
| 200-Day Moving Average | 15.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alpha G Investment Management, Inc. generated 2.50M in revenue and converted that into -2.32M in net income, yielding earnings per share of 0.12. EBITDA reached -1.34M, while operating income came in at -1.19M.
| Revenue | 2.50M |
| Gross Profit | 1.24M |
| Operating Income | -1.19M |
| Pretax Income | 134,691.00 |
| Net Income | -2.32M |
| EBITDA | -1.34M |
| EBIT | -1.19M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
Total book value stands at 17.96M, with working capital of 34.86M providing operational flexibility.
| Cash & Cash Equivalents | 30.36M |
| Total Debt | N/A |
| Net Debt | -27.16M |
| Equity (Book Value) | 17.96M |
| Book Value Per Share | 11.16 |
| Working Capital | 34.86M |
Cash Flow
Alpha G Investment Management, Inc. produced -2.61M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.61M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.61M |
| FCF Per Share | -1.62 |
Margins
Alpha G Investment Management, Inc. operates with a gross margin of 49.66, reflecting its pricing power and cost economics. The operating margin of -47.50 and net profit margin of -92.71 provide insight into operational efficiency.
| Gross Margin | 49.66 |
| Operating Margin | -47.50 |
| Pretax Margin | 5.38 |
| Profit Margin | -92.71 |
| EBITDA Margin | -53.50 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.43 |
| FCF Yield | -10.22 |
Scores
Alpha G Investment Management, Inc. posts an Altman Z-Score of 16.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.00 |