GGBYOTCReal EstateFiscal year ends December 31
Alpha Investment Inc.
Financials through Q1 FY2024, quarter ended Mar 31, 2024Last filing: 10-Q on May 20, 2024
$0.51−0.01 (-1.94%)
Close on Mar 24, 2026
- Market cap
- $5.72M
- P/E (TTM)
- –
- Dividend yield
- –
Alpha Investment statistics
Financials through Dec 31, 2023, price-based ratios appear once a share price is available, median of Real Estate companies for comparison
Income (trailing twelve months)
| Measure | Alpha Investment | Industry median |
|---|---|---|
| Operating Income | -$327.88K | -$226.60K |
| Net Income | -$512.98K | $106.49K |
| EBITDA | -$327.88K | $998.44K |
Returns
| Measure | Alpha Investment | Industry median |
|---|---|---|
| Return on Assets (ROA) | -7328260.0% | 0.08% |
Balance sheet
| Measure | Alpha Investment | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $14 | $26.33M |
| Net Cash (Debt) | $14 | $5.72M |
| Net Cash Per Share | $0.00 | $0.28 |
| Equity (Book Value) | -$4.87M | $162.17M |
| Book Value Per Share | -$0.43 | $6.14 |
| Tangible Book Value | -$4.87M | $84.98M |
| Working Capital | -$4.90M | $20.57M |
Financial position
| Measure | Alpha Investment | Industry median |
|---|---|---|
| Current Ratio | 0.00 | 1.23 |
| Quick Ratio | 0.00 | 0.71 |
| Interest Coverage | -8.01 | -0.21 |
Cash flow (trailing twelve months)
| Measure | Alpha Investment | Industry median |
|---|---|---|
| Operating Cash Flow | -$32.53K | $1.23M |
Shares
| Measure | Alpha Investment | Industry median |
|---|---|---|
| Shares Outstanding | 11,224,400 | 38,895,800 |
| Shares Change (YoY) | 9.93% | 1.12% |
| Float | 11,224,400 | 26,237,100 |
| Shares Held by Insiders | 0.00% | 6.83% |
Calculated by StockData from Alpha Investment's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.