Alpha Energy, Inc.
APHE · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -21.49 | 25.52 | -1.66 | 0.00 |
| FCF Yield | 0.00% | 0.00% | -0.36% | -0.05% |
| EV / EBITDA | 0.00 | -226.70 | -211.13 | -381.47 |
| Quality | ||||
| ROIC | 0.00% | 48.35% | -62.89% | -64.83% |
| Gross Margin | -857.30% | -486.11% | -95.60% | -150.59% |
| Cash Conversion Ratio | 0.54 | -0.01 | 0.90 | 1.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 236.50% | 329.08% | 653.52% | 481.39% |
| Free Cash Flow Growth | 0.00% | 0.00% | -373.54% | 84.48% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -2.61 | -5.36 | -6.08 |
| Interest Coverage | 2.14 | 8.03 | -10.79 | -7.35 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 32.16 | -1,020.45 | -473.25 |