Alps Group Statistics
Total Valuation
Alps Group has a market cap or net worth of $153.25 million. The enterprise value is $153.22 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
Alps Group has 166.40 million shares outstanding. The number of shares has increased by 8.43% in one year.
| Current Share Class | 166.40M |
| Shares Outstanding | 166.40M |
| Shares Change (YoY) | +8.43% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 61.42% |
| Owned by Institutions (%) | 0.38% |
| Float | 48.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.92 |
| Forward PS | n/a |
| PB Ratio | 20.27 |
| P/TBV Ratio | 78.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 40.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.23 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -42.17 |
Financial Efficiency
Return on equity (ROE) is -200.87% and return on invested capital (ROIC) is -73.57%.
| Return on Equity (ROE) | -200.87% |
| Return on Assets (ROA) | -15.24% |
| Return on Invested Capital (ROIC) | -73.57% |
| Return on Capital Employed (ROCE) | -92.59% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | $40,228 |
| Profits Per Employee | -$28,397 |
| Employee Count | 93 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, Alps Group has paid $111,231 in taxes.
| Income Tax | 111,231 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.73% in the last 52 weeks. The beta is -0.06, so Alps Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -91.73% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 7,964 |
Short Selling Information
The latest short interest is 35,848, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 35,848 |
| Short Previous Month | 30,705 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alps Group had revenue of $3.74 million and -$2.64 million in losses. Loss per share was -$0.05.
| Revenue | 3.74M |
| Gross Profit | 908,619 |
| Operating Income | -2.52M |
| Pretax Income | -2.59M |
| Net Income | -2.64M |
| EBITDA | -1.84M |
| EBIT | -2.52M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $643,252 in cash and $779,231 in debt, giving a net cash position of -$135,979 or -$0.00 per share.
| Cash & Cash Equivalents | 643,252 |
| Total Debt | 779,231 |
| Net Cash | -135,979 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 2.36M |
| Book Value Per Share | 0.05 |
| Working Capital | -7.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.65 million and capital expenditures -$27,339, giving a free cash flow of -$1.68 million.
| Operating Cash Flow | -1.65M |
| Capital Expenditures | -27,339 |
| Depreciation & Amortization | 683,758 |
| Net Borrowing | 1.97M |
| Free Cash Flow | -1.68M |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 24.29%, with operating and profit margins of -67.37% and -70.59%.
| Gross Margin | 24.29% |
| Operating Margin | -67.37% |
| Pretax Margin | -69.29% |
| Profit Margin | -70.59% |
| EBITDA Margin | -49.09% |
| EBIT Margin | -67.37% |
| FCF Margin | n/a |