Discover
ALTS
AI Financial Corporation
0.85
31 x 0.82
31 x 0.87
bid
ask
+
0.00
0.00%
31 @ 04:00 PM
0.88 +0.02 (2.71%)
| Ytd | -22.27% | |
| 1y | -89.64% |
0.85
day range
0.85
0.50
52 week range
5.26
| Open | 0.84 | Prev Close | 0.85 | Low | 0.85 | High | 0.85 | Mkt Cap | 60.64M |
| Vol | 1.01M | Avg Vol | 175.28K | EPS | -4.29 | P/E | N/A | Forward P/E | N/A |
| Beta | 2.15 | Short Ratio | 0.93 | Inst. Own | 5.20% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-11 | 50-d Avg | 2.69 | 200-d Avg | 2.60 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 5.37M | ||
| Revenues (USD) | 5.37M | ||
| Cost of Revenue | 3.17M | ||
| Gross Profit | 2.20M | ||
| Operating Expenses | 4.79M | ||
| Selling, General and Administrative Expense | 4.79M | ||
| Operating Income | -2.59M | ||
| Interest Expense | 1.76M | ||
| Income Tax Expense | -98.68M | ||
| Net Income | -381.49M | ||
| Net Income Common Stock | -381.49M | ||
| Net Income Common Stock (USD) | -381.49M | ||
| Consolidated Income | -381.49M | ||
| Net Income from Discontinued Operations | 1.18M | ||
| Earnings per Basic Share | -6.95 | ||
| Earnings per Basic Share (USD) | -6.95 | ||
| Earnings per Diluted Share | -6.19 | ||
| Earning Before Interest & Taxes (EBIT) | -478.41M | ||
| Earning Before Interest & Taxes (USD) | -478.41M | ||
| Weighted Average Shares | 58.30M | ||
| Weighted Average Shares Diluted | 58.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 6.22M | ||
| Cash and Equivalents (USD) | 6.22M | ||
| Investments | 1.05B | ||
| Investments Non-Current | 1.05B | ||
| Trade and Non-Trade Receivables | 20.29M | ||
| Current Assets | 29.47M | ||
| Property, Plant & Equipment Net | 130.00K | ||
| Total Assets | 1.22B | ||
| Debt Current | 6.51M | ||
| Total Debt | 15.37M | ||
| Current Liabilities | 51.40M | ||
| Debt Non-Current | 8.85M | ||
| Total Liabilities | 60.25M | ||
| Accumulated Retained Earnings (Deficit) | -402.71M | ||
| Accumulated Other Comprehensive Income | -6.31M | ||
| Shareholders Equity | 1.15B | ||
| Shareholders Equity (USD) | 1.15B | ||
| Assets Non-Current | 1.19B | ||
| Total Debt (USD) | 15.37M | ||
| Goodwill and Intangible Assets | 35.34M | ||
| Liabilities Non-Current | 8.85M | ||
| Trade and Non-Trade Payables | 33.80M | ||
| Tax Assets | 83.88M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 890.00K | ||
| Net Cash Flow from Financing | -2.59M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.10M | ||
| Capital Expenditure | 5.00K | ||
| Issuance (Repayment) of Debt Securities | -2.52M | ||
| Net Cash Flow from Investing | 4.70M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 4.69M | ||
| Net Cash Flow from Operations | 8.31M | ||
| Effect of Exchange Rate Changes on Cash | -11.51M | ||