Alfi Inc. (ALF)
Alfi Statistics
Share Statistics
Alfi has 35.94M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 35.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. Alfi's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0.1 |
| P/FCF Ratio | -0.04 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Alfi Inc..
| EV / Earnings | n/a |
| 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 2.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.25 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.08 |
| Cash Flow / Debt | -163.65 |
| Interest Coverage | -199.11 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $0 |
| Employee Count | 33 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 66.73B |
| Effective Tax Rate | 1 |
Stock Price Statistics
The stock price has increased by 25475% in the last 52 weeks. The beta is 0, so Alfi's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | 25475% |
| 50-Day Moving Average | 10.17 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 81.52 |
| Average Volume (20 Days) | 17.52K |
Income Statement
| Revenue | n/a |
| Gross Profit | -540.52B |
| Operating Income | -1,688B |
| Net Income | 0 |
| EBITDA | -428.39B |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 4.39M in cash and 98.17K in debt, giving a net cash position of 4.29M.
| Cash & Cash Equivalents | 4.39M |
| Total Debt | 98.17K |
| Net Cash | 4.29M |
| Retained Earnings | -26.96M |
| Total Assets | 293.44M |
| Working Capital | 4.8M |
Cash Flow
In the last 12 months, operating cash flow was -16.07M and capital expenditures -4.5M, giving a free cash flow of -20.57M.
| Operating Cash Flow | -16.07M |
| Capital Expenditures | -4.5M |
| Free Cash Flow | -20.57M |
| FCF Per Share | -1.74 |
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 |
Dividends & Yields
ALF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0% |
| FCF Yield | -5.59% |
Analyst Forecast
Currently there are no analyst rating for ALF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -59288.91 |
| Piotroski F-Score | 2 |