Alpha Energy, Inc.
APHE · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $108,550 | $108,680 | $103,115 | $149,406 |
| - Cash | $0 | $10 | $13 | $16 |
| + Debt | $0 | $1,278 | $2,701 | $2,435 |
| Enterprise Value | $108,550 | $109,947 | $105,803 | $151,825 |
| Revenue | $17 | $22 | $36 | $72 |
| % Growth | -24.4% | -37.5% | -50.4% | – |
| Gross Profit | -$144 | -$108 | -$34 | -$108 |
| % Margin | -857.3% | -486.1% | -95.6% | -150.6% |
| EBITDA | -$1,034 | -$485 | -$501 | -$398 |
| % Margin | -6,155.9% | -2,183% | -1,410.1% | -555% |
| Net Income | -$634 | -$545 | -$555 | -$460 |
| % Margin | -3,774.5% | -2,453.1% | -1,562.2% | -641.4% |
| EPS Diluted | -0.026 | -0.025 | -0.026 | -0.02 |
| % Growth | -2% | 2% | -28% | – |
| Operating Cash Flow | – | – | -$300 | $3 |
| Capital Expenditures | – | – | -$73 | -$82 |
| Free Cash Flow | – | – | -$374 | -$79 |