Altus Statistics

Total Valuation

Altus has a market cap or net worth of PLN 99.44 million. The enterprise value is -24.82 million.

Market Cap	99.44M
Enterprise Value	-24.82M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Altus has 40.92 million shares outstanding.

Current Share Class	33.42M
Shares Outstanding	40.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	14.96%
Float	25.51M

Valuation Ratios

The trailing PE ratio is 6.54.

PE Ratio	6.54
Forward PE	n/a
PS Ratio	-1,420.51
PB Ratio	0.64
P/TBV Ratio	0.73
P/FCF Ratio	14.78
P/OCF Ratio	12.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.69

Financial Position

The company has a current ratio of 10.24, with a Debt / Equity ratio of 0.01.

Current Ratio	10.24
Quick Ratio	10.24
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is -15.53%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	-13.78%
Return on Invested Capital (ROIC)	-15.53%
Return on Capital Employed (ROCE)	-23.55%
Revenue Per Employee	-1,750
Profits Per Employee	361,125
Employee Count	40
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.39% in the last 52 weeks. The beta is 0.31, so Altus's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-20.39%
50-Day Moving Average	2.18
200-Day Moving Average	2.32
Relative Strength Index (RSI)	58.63
Average Volume (20 Days)	16,539

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Altus had revenue of PLN -70,000 and earned 14.45 million in profits. Earnings per share was 0.37.

Revenue	-70,000
Gross Profit	-308,000
Operating Income	-37.43M
Pretax Income	19.71M
Net Income	14.45M
EBITDA	-35.99M
EBIT	-37.43M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 144.70 million in cash and 2.33 million in debt, giving a net cash position of 142.37 million or 3.48 per share.

Cash & Cash Equivalents	144.70M
Total Debt	2.33M
Net Cash	142.37M
Net Cash Per Share	3.48
Equity (Book Value)	156.32M
Book Value Per Share	3.56
Working Capital	151.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.87 million and capital expenditures -1.14 million, giving a free cash flow of 6.73 million.

Operating Cash Flow	7.87M
Capital Expenditures	-1.14M
Free Cash Flow	6.73M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	53,474.29%
Pretax Margin	-28,157.14%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Altus does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	14.53%
FCF Yield	6.77%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a