Statistics for AliInc (id:8261 ALCO)

Valuation metrics

Market cap

190.79M

Enterprise value

273.58M

Trailing P/E (ttm)

7.33

Forward P/E

-67.59

PEG ratio

-67.59

Price/Sales (ttm)

4.11

Price/Book (mrq)

0.71

Enterprise Value/Revenue

5.90

Enterprise Value/EBITDA

-9.29

Overview

Shares outstanding

7.63M

Float

5.41M

Shares short

240.44K

% Held by insiders

0.31%

% Held by institutions

0.58%

Average volume (10 days)

30.40K

Average volume (90 days)

Price summary

52-Week low

24.14

52-Week high

31.00

52-Week change

-9.46%

Beta

0.80

50-Day moving average

26.72

200-Day moving average

27.30

Dividends and splits

Forward annual dividend rate

0.20

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.20%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

2.65

Payout ratio

0.06

Dividend date

October 11th, 2024

Ex-dividend date

September 27th, 2024

Last split factor

2:1

Last split date

February 23th, 1987

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

56.13%

Operating margin

-49.43%

Operational effectiveness

Return on assets

-6.67%

Return on equity

9.70%

Income statement

Revenue (ttm)

6.09

Revenue per share (ttm)

6.09

Quarterly revenue growth (yoy)

Gross profit (ttm)

6.45M

EBITDA

11.35M

Net income to common (ttm)

26.04M

Diluted EPS (ttm)

3.41

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

9.11M

Total cash per share (mrq)

1.19

Total debt (mrq)

84.49M

Total Debt/Equity (mrq)

30.80

Current ratio (mrq)

267.00%

Book value per share (mrq)

35.35

Cash flow

Cash flow statement

-24,356,000.00

Levered free cash flow (LFCF)

-27,565,876.00