Allied Corp.
ALID · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Market Cap | $22,747 | $42,365 | $86,016 | $125,157 |
| - Cash | $210 | $96 | $420 | $94 |
| + Debt | $5,862 | $5,080 | $3,733 | $2,004 |
| Enterprise Value | $28,399 | $47,349 | $89,329 | $127,067 |
| Revenue | $72 | $166 | $13 | $0 |
| % Growth | -56.5% | 1,222.9% | – | – |
| Gross Profit | -$1,462 | $74 | -$625 | -$91 |
| % Margin | -2,027.5% | 44.8% | -4,996.6% | – |
| EBITDA | -$6,694 | -$14,227 | -$7,052 | -$3,041 |
| % Margin | -9,284.8% | -8,591.4% | -56,332.1% | – |
| Net Income | -$10,676 | -$16,773 | -$12,159 | -$6,763 |
| % Margin | -14,807.6% | -10,129% | -97,133.6% | – |
| EPS Diluted | -0.11 | -0.18 | -0.15 | -0.084 |
| % Growth | 38.9% | -20% | -79.2% | – |
| Operating Cash Flow | -$1,957 | -$4,284 | -$3,956 | -$3,161 |
| Capital Expenditures | -$88 | -$1,205 | -$224 | -$112 |
| Free Cash Flow | -$2,045 | -$5,490 | -$4,180 | -$3,272 |