Allied Corp.
ALID · OTC
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Market Cap | $22,747 | $26,022 | $29,160 | $26,888 |
| - Cash | $210 | $4 | $165 | $118 |
| + Debt | $5,862 | $5,794 | $5,668 | $5,277 |
| Enterprise Value | $28,399 | $31,813 | $34,663 | $32,046 |
| Revenue | $2 | $0 | $0 | $70 |
| % Growth | – | – | -100% | – |
| Gross Profit | -$1,505 | $0 | $0 | $44 |
| % Margin | -60,924.1% | – | – | 62.7% |
| EBITDA | -$2,291 | -$2,298 | -$1,823 | -$1,058 |
| % Margin | -92,728% | – | – | -1,519% |
| Net Income | -$5,136 | -$2,166 | -$2,065 | -$1,511 |
| % Margin | -207,842.5% | – | – | -2,170.9% |
| EPS Diluted | -0.053 | -0.022 | -0.021 | -0.016 |
| % Growth | -138.1% | -4.7% | -35.7% | – |
| Operating Cash Flow | $53 | -$285 | -$1,130 | -$596 |
| Capital Expenditures | -$2 | -$1 | -$19 | -$66 |
| Free Cash Flow | $51 | -$285 | -$1,148 | -$662 |