Alpha G Investment Management, Inc.
Other OTCTotal Valuation
Alpha G Investment Management, Inc. carries a market capitalization of 27.21M, placing it among publicly traded companies globally. Its enterprise value stands at -8.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.21M |
| Enterprise Value | -8.49M |
Share Statistics
Alpha G Investment Management, Inc. currently has 1.61M shares outstanding.
| Shares Outstanding | 1.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Alpha G Investment Management, Inc. trades at a trailing price-to-earnings ratio of 419.13. The price-to-sales ratio is 9.35, and the price-to-book ratio stands at 0.64.
| PE Ratio | 419.13 |
| PS Ratio | 9.35 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | -4.92 |
| P/OCF Ratio | -4.89 |
Financial Position
Alpha G Investment Management, Inc. maintains a current ratio of 37.77, meaning it holds 37.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 37.77 |
| Quick Ratio | 37.77 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Alpha G Investment Management, Inc. posts a return on equity of 0.15 and a return on invested capital of -2.30.
| Return on Equity (ROE) | 0.15 |
| Return on Assets (ROA) | 0.15 |
| Return on Invested Capital (ROIC) | -2.30 |
| 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 49,291.00 in income taxes, reflecting an effective tax rate of 16.43.
| Income Tax | 49,291.00 |
| Effective Tax Rate | 16.43 |
Stock Price Statistics
Alpha G Investment Management, Inc.'s stock has gained approximately 9.02643% over the past 52 weeks. The 50-day moving average sits at 15.78, while the 200-day moving average is 15.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.02643% |
| 50-Day Moving Average | 15.78 |
| 200-Day Moving Average | 15.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alpha G Investment Management, Inc. generated 2.45M in revenue and converted that into 54,713.00 in net income, yielding earnings per share of 0.16. EBITDA reached -972,340.00, while operating income came in at -972,340.00.
| Revenue | 2.45M |
| Gross Profit | 1.42M |
| Operating Income | -972,340.00 |
| Pretax Income | 300,097.00 |
| Net Income | 54,713.00 |
| EBITDA | -972,340.00 |
| EBIT | -972,340.00 |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
Total book value stands at 35.75M, with working capital of 34.77M providing operational flexibility.
| Cash & Cash Equivalents | 31.46M |
| Total Debt | N/A |
| Net Debt | -28.20M |
| Equity (Book Value) | 35.75M |
| Book Value Per Share | 22.18 |
| Working Capital | 34.77M |
Cash Flow
Alpha G Investment Management, Inc. produced -4.69M in operating cash flow over the past twelve months.
| Operating Cash Flow | -4.69M |
| Capital Expenditures | N/A |
| Free Cash Flow | -4.69M |
| FCF Per Share | -2.91 |
Margins
Alpha G Investment Management, Inc. operates with a gross margin of 57.91, reflecting its pricing power and cost economics. The operating margin of -39.65 and net profit margin of 2.23 provide insight into operational efficiency.
| Gross Margin | 57.91 |
| Operating Margin | -39.65 |
| Pretax Margin | 12.24 |
| Profit Margin | 2.23 |
| EBITDA Margin | -39.65 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.50 |
| FCF Yield | -20.34 |
Scores
Alpha G Investment Management, Inc. posts an Altman Z-Score of 16.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.38 |