Alpha Compute Statistics
Total Valuation
Alpha Compute has a market cap or net worth of $5.62 million. The enterprise value is $2.34 million.
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alpha Compute has 23.43 million shares outstanding. The number of shares has increased by 64.57% in one year.
| Current Share Class | 23.43M |
| Shares Outstanding | 23.43M |
| Shares Change (YoY) | +64.57% |
| Shares Change (QoQ) | +15.52% |
| Owned by Insiders (%) | 3.30% |
| Owned by Institutions (%) | 3.94% |
| Float | 22.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| 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 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,041.33 |
Financial Efficiency
Return on equity (ROE) is -311.00% and return on invested capital (ROIC) is -118.73%.
| Return on Equity (ROE) | -311.00% |
| Return on Assets (ROA) | -34.26% |
| Return on Invested Capital (ROIC) | -118.73% |
| Return on Capital Employed (ROCE) | -100.83% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$3.72M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.17% in the last 52 weeks. The beta is 0.49, so Alpha Compute's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -97.17% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 36.44 |
| Average Volume (20 Days) | 14,677,576 |
Short Selling Information
The latest short interest is 469,907, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 469,907 |
| Short Previous Month | 665,642 |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 1.16 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -9.12M |
| Pretax Income | -14.90M |
| Net Income | -14.89M |
| EBITDA | -9.09M |
| EBIT | -9.12M |
| Earnings Per Share (EPS) | -$8.57 |
Full Income StatementBalance Sheet
The company has $3.26 million in cash and n/a in debt, giving a net cash position of $3.26 million or $0.14 per share.
| Cash & Cash Equivalents | 3.26M |
| Total Debt | n/a |
| Net Cash | 3.26M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 8.88M |
| Book Value Per Share | 1.67 |
| Working Capital | -2.52M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.65M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 37,500 |
| Net Borrowing | -28,000 |
| Free Cash Flow | -3.65M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
| 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 |