COM:ALPHAGROUP
Alpha Group
- Stock
Last Close
2,340.00
08/11 11:58
Market Cap
10.32M
Beta: -
Volume Today
30.31K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 47.37M - | ||||||||||
average payables | 4.23M - | 5.66M 33.69% | 5.83M 2.90% | 8.44M 44.90% | 17.50M 107.32% | 19.94M 13.93% | 27.14M 36.15% | 18.35M 32.40% | -2.46M 113.42% | ||
average receivables | 4.50M - | ||||||||||
book value per share | 0.04 - | 0.09 107.29% | 0.25 169.93% | 0.71 188.58% | 1.39 95.32% | 1.49 7.20% | 2.21 48.72% | 2.59 16.97% | 3.31 27.86% | 5.18 56.32% | |
capex per share | -0.01 - | -0.01 28.78% | -0.00 55.06% | -0.01 82.82% | -0.02 106.04% | -0.10 514.39% | -0.05 44.11% | -0.07 22.25% | -0.12 90.11% | -0.35 185.05% | |
capex to depreciation | -3.04 - | -1.45 52.48% | -1.60 10.27% | -2.31 44.95% | -3.02 30.54% | -3.76 24.53% | -1.19 68.22% | -1.13 5.44% | -1.50 32.34% | -2.38 59.32% | |
capex to operating cash flow | 0.18 - | -0.05 130.25% | -0.02 56.42% | 0.05 314.72% | -0.06 223.19% | -0.08 31.69% | 0.33 507.46% | -0.08 123.21% | -0.13 74.91% | -0.19 42.06% | |
capex to revenue | -0.04 - | -0.04 6.88% | -0.01 71.48% | -0.02 61.43% | -0.02 30.09% | -0.10 344.24% | -0.05 54.56% | -0.03 24.31% | -0.05 55.02% | -0.08 53.84% | |
cash per share | 0.12 - | 0.25 116.55% | 0.36 45.01% | 0.42 16.35% | 1.13 168.37% | 2.00 76.76% | 2.41 20.66% | 2.79 15.74% | 3.24 16.10% | 4.80 48.07% | |
days of inventory on hand | |||||||||||
days payables outstanding | 2.24K - | 1.17K 47.55% | 1.23K 4.41% | 373.82 69.52% | 510.50 36.56% | ||||||
days sales outstanding | 9.05 - | ||||||||||
debt to assets | 0.07 - | 0.07 4.03% | 0.07 4.30% | 0.06 - | 0.04 27.31% | 0.04 17.70% | 0.04 25.55% | 0.00 93.77% | |||
debt to equity | 0.95 - | 0.52 45.45% | 0.32 37.60% | 0.14 - | 0.09 40.26% | 0.07 18.96% | 0.09 34.20% | 0.00 95.07% | |||
dividend yield | 0.01 - | 0.00 40.73% | 0.01 97.41% | 0.00 64.80% | 0.01 181.93% | 0.01 40.72% | 0.01 - | 0.01 21.84% | 0.01 37.12% | ||
earnings yield | 0.02 - | 0.03 54.48% | 0.05 96.83% | 0.03 45.37% | 0.04 39.54% | 0.02 45.58% | 0.02 10.03% | 0.03 8.18% | 0.05 76.39% | 0.12 152.94% | |
enterprise value | 40.60M - | 48.25M 18.84% | 48.75M 1.04% | 137.36M 181.78% | 153.39M 11.67% | 396.36M 158.39% | 435.24M 9.81% | 790.22M 81.56% | 656.98M 16.86% | 569.73M 13.28% | |
enterprise value over ebitda | 27.50 - | 16.11 41.40% | 11.04 31.48% | 23.87 116.14% | 15.48 35.12% | 26.97 74.15% | 22.60 16.19% | 21.82 3.45% | 12.84 41.15% | 4.81 62.57% | |
ev to operating cash flow | -60.37 - | 13.43 122.24% | 12.57 6.41% | -29.48 334.56% | 17.98 161.01% | 9.14 49.18% | -68.90 853.78% | 22.88 133.21% | 16.91 26.10% | 7.16 57.66% | |
ev to sales | 13.72 - | 9.39 31.53% | 5.75 38.75% | 10.14 76.34% | 6.53 35.57% | 11.20 71.45% | 9.42 15.94% | 10.20 8.31% | 6.68 34.50% | 3.06 54.14% | |
free cash flow per share | -0.05 - | 0.16 442.33% | 0.17 6.42% | -0.16 191.54% | 0.24 249.45% | 1.08 356.82% | -0.21 119.87% | 0.78 465.38% | 0.80 1.92% | 1.49 87.55% | |
free cash flow yield | -0.02 - | 0.06 442.33% | 0.07 6.42% | -0.03 147.19% | 0.04 228.29% | 0.09 106.48% | -0.02 119.11% | 0.04 317.39% | 0.04 20.37% | 0.09 98.27% | |
graham net net | -0.39 - | -0.28 27.20% | -0.57 102.59% | 0.11 118.90% | 0.33 203.11% | -0.08 124.54% | 0.28 444.88% | 0.37 32.81% | -0.33 190.14% | 1.42 529.37% | |
graham number | 0.21 - | 0.37 78.94% | 0.86 130.50% | 1.51 74.88% | 2.68 78.18% | 3.05 13.60% | 3.98 30.45% | 5.80 45.84% | 8.01 38.19% | 15.50 93.39% | |
income quality | -0.47 - | 1.27 370.43% | 0.90 29.09% | -0.83 192.16% | 0.88 205.75% | 3.20 265.27% | -0.37 111.51% | 1.04 382.35% | 0.82 20.94% | 0.90 8.86% | |
intangibles to total assets | 0 - | 0 | 0.00 Infinity% | 0.00 123.15% | 0.01 46.67% | 0.01 52.75% | 0.01 35.17% | 0.01 20.80% | 0.02 13.64% | 0 100% | |
interest coverage | 426.60 - | 100.54 76.43% | 96.50 4.02% | 172.55 78.81% | 248.19 43.83% | 63.39 74.46% | 45.30 28.55% | 48.94 8.04% | 103.73 111.96% | 141.43 36.34% | |
interest debt per share | 0.04 - | 0.05 15.76% | 0.08 67.97% | 0.00 98.71% | 0.00 9.38% | 0.22 19,041.80% | 0.20 9.23% | 0.20 1.32% | 0.32 62.49% | 0.04 86.81% | |
inventory turnover | |||||||||||
invested capital | 0.95 - | 0.52 45.45% | 0.32 37.60% | 0.14 - | 0.09 40.26% | 0.07 18.96% | 0.09 34.20% | 0.00 95.07% | |||
market cap | 41.83M - | 52.50M 25.51% | 54.96M 4.68% | 150.43M 173.72% | 191.79M 27.49% | 462.39M 141.09% | 510.73M 10.45% | 890.91M 74.44% | 780.70M 12.37% | 753.76M 3.45% | |
net current asset value | 994.32K - | 2.73M 174.29% | 5.20M 90.73% | 21.73M 317.80% | 48.10M 121.30% | 46.36M 3.61% | 73.54M 58.63% | 81.00M 10.15% | 96.72M 19.40% | -149.11M 254.16% | |
net debt to ebitda | -0.83 - | -1.42 70.45% | -1.41 0.93% | -2.27 61.43% | -3.88 70.65% | -4.49 15.90% | -3.92 12.74% | -2.78 29.07% | -2.42 13.01% | -1.55 35.80% | |
net income per share | 0.04 - | 0.07 54.48% | 0.13 96.83% | 0.14 5.98% | 0.23 62.55% | 0.28 20.39% | 0.32 14.43% | 0.58 81.83% | 0.86 49.35% | 2.06 139.27% | |
operating cash flow per share | -0.04 - | 0.17 525.67% | 0.18 3.13% | -0.15 185.15% | 0.25 267.25% | 1.17 366.54% | -0.16 113.72% | 0.85 626.79% | 0.92 8.69% | 1.85 100.65% | |
payables turnover | 0.16 - | 0.31 90.65% | 0.30 4.23% | 0.98 228.09% | 0.71 26.77% | ||||||
receivables turnover | 40.33 - | ||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.08 - | 0.10 31.10% | 0.11 12.03% | 0.14 22.05% | 0.10 25.48% | 0.08 25.61% | 0.07 6.08% | 0.11 58.26% | 0.13 9.50% | 0.24 90.32% | |
revenue per share | 0.18 - | 0.24 38.30% | 0.39 57.58% | 0.44 13.25% | 0.69 58.38% | 0.96 38.30% | 1.18 23.00% | 1.90 61.51% | 2.33 22.64% | 4.32 85.29% | |
roe | 1.00 - | 0.74 25.48% | 0.54 27.08% | 0.20 63.28% | 0.17 16.78% | 0.19 12.31% | 0.14 23.06% | 0.22 55.45% | 0.26 16.80% | 0.40 53.07% | |
roic | 0.79 - | 0.76 3.55% | 0.49 36.19% | 0.20 58.95% | 0.17 17.22% | 0.16 5.04% | 0.13 15.60% | 0.22 64.17% | 0.23 7.54% | 0.35 49.56% | |
sales general and administrative to revenue | 0.01 - | 0.01 13.45% | 0.00 55.98% | 0.02 336.29% | 0.00 73.88% | ||||||
shareholders equity per share | 0.04 - | 0.09 107.29% | 0.25 169.93% | 0.71 188.58% | 1.39 95.32% | 1.49 7.20% | 2.21 48.72% | 2.59 16.97% | 3.31 27.86% | 5.18 56.32% | |
stock based compensation to revenue | 0.04 - | 0.01 64.59% | 0.01 0.77% | 0.01 32.75% | 0.00 60.13% | 0.01 101.21% | |||||
tangible asset value | 1.12M - | 2.91M 160.61% | 5.37M 84.68% | 21.93M 308.30% | 48.27M 120.10% | 56.39M 16.82% | 88.57M 57.06% | 106.80M 20.59% | 139.64M 30.75% | 223.49M 60.05% | |
tangible book value per share | 0.07 - | 0.14 107.63% | 0.24 76.42% | 0.71 189.38% | 1.42 101.12% | 1.52 7.20% | 2.25 47.89% | 2.62 16.19% | 3.31 26.33% | 5.19 56.81% | |
working capital | 1.63M - | 3.61M 121.22% | 5.60M 55.28% | 21.83M 289.62% | 48.30M 121.20% | 54.29M 12.41% | 81.36M 49.85% | 96.72M 18.89% | 117.32M 21.29% | -1.03M 100.88% |
All numbers in (except ratios and percentages)