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Alliance Healthcare Group Ltd.
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0
0%

Statistics

Valuation metrics
Market cap
23.53M
Enterprise value
24.74M
Trailing P/E (ttm)
11.40
Forward P/E
PEG ratio
Price/Sales (ttm)
0.31
Price/Book (mrq)
0.97
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
6.97
Overview
Shares outstanding
206.39M
Float
29.11M
Shares short
% Held by insiders
89.13%
% Held by institutions
0
Average volume (10 days)
50
Average volume (90 days)
3.42K
Price summary
52-Week low
0.09
52-Week high
0.16
52-Week change
-4.24
Beta
0.13
50-Day moving average
0.12
200-Day moving average
0.11
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2018
Profitability
Profit margin
1.98%
Operating margin
2.93%
Operational effectiveness
Return on assets
1.38%
Return on equity
4.66%
Income statement
Revenue (ttm)
77.12M
Revenue per share (ttm)
0.37
Quarterly revenue growth (yoy)
14.20%
Gross profit (ttm)
13.26M
EBITDA
6.75M
Net income to common (ttm)
1.52M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
16.40M
Total cash per share (mrq)
0.08
Total debt (mrq)
17.92M
Total Debt/Equity (mrq)
74.49
Current ratio (mrq)
117.70%
Book value per share (mrq)
0.12
Cash flow
Cash flow statement
5.75M
Levered free cash flow (LFCF)
2.45M
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