AlphaVest Acquisition Statistics
Total Valuation
ATMV has a market cap or net worth of $46.14 million. The enterprise value is $47.92 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
ATMV has 3.85 million shares outstanding. The number of shares has decreased by -28.95% in one year.
Current Share Class | 3.85M |
Shares Outstanding | 3.85M |
Shares Change (YoY) | -28.95% |
Shares Change (QoQ) | -41.53% |
Owned by Insiders (%) | 55.20% |
Owned by Institutions (%) | 36.15% |
Float | 1.38M |
Valuation Ratios
The trailing PE ratio is 63.07.
PE Ratio | 63.07 |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 1,015.84 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 47.40 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
Current Ratio | 0.02 |
Quick Ratio | 0.00 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -1.47% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -5.10% |
Revenue Per Employee | n/a |
Profits Per Employee | $505,518 |
Employee Count | 2 |
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 increased by +7.84% in the last 52 weeks. The beta is -0.03, so ATMV's price volatility has been lower than the market average.
Beta (5Y) | -0.03 |
52-Week Price Change | +7.84% |
50-Day Moving Average | 11.86 |
200-Day Moving Average | 11.57 |
Relative Strength Index (RSI) | 77.48 |
Average Volume (20 Days) | 13,940 |
Short Selling Information
The latest short interest is 1,018, so 0.03% of the outstanding shares have been sold short.
Short Interest | 1,018 |
Short Previous Month | 1,082 |
Short % of Shares Out | 0.03% |
Short % of Float | 0.07% |
Short Ratio (days to cover) | 2.41 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -833,255 |
Pretax Income | n/a |
Net Income | 1.01M |
EBITDA | n/a |
EBIT | -833,255 |
Earnings Per Share (EPS) | $0.19 |
Full Income Statement Balance Sheet
The company has $4,216 in cash and $1.78 million in debt, giving a net cash position of -$1.78 million or -$0.46 per share.
Cash & Cash Equivalents | 4,216 |
Total Debt | 1.78M |
Net Cash | -1.78M |
Net Cash Per Share | -$0.46 |
Equity (Book Value) | -2.42M |
Book Value Per Share | -1.06 |
Working Capital | -2.42M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 45,423 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |