Alpha One
(OTC) AOAO
Alpha One Financials at a Glance
Market Cap
$38.95M
Revenue (TTM)
$3.81M
Net Income (TTM)
$34.26M
EPS (TTM)
$-2.98
P/E Ratio
-1.19
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$3.55
Volume
7
Open
$3.55
Price
$3.55
Volume
7
Open
$3.55
Previous Close
$3.55
Daily Range
$3.55 - $3.55
52-Week Range
$1.54 - $10.78
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$3.55
Volume
7
Open
$3.55
Previous Close
$3.55
Daily Range
$3.55 - $3.55
52-Week Range
$1.54 - $10.78
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Get Access NowAbout Alpha One
Industry
IT Services
Sector
Information TechnologyCEO
Chuan Chen Hu; Shuhua Liu
Website
www.worldmobileholdings.comHeadquarters
Shenzhen, 518000, CN
AOAO Financials
Key Financial Metrics (TTM)
Gross Margin
10%
Operating Margin
-2%
Net Income Margin
-9%
Return on Equity
0%
Return on Capital
2%
Return on Assets
-5%
Earnings Yield
-84.03%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$38.95M
Shares Outstanding
10.97M
Volume
7
Short Interest
0.00%
Avg. Volume
0.902
Financials (TTM)
Gross Profit
$191.47K
Operating Income
$4.61M
EBITDA
$31.49M
Operating Cash Flow
$1.70M
Capital Expenditure
$29.96K
Free Cash Flow
$1.73M
Cash & ST Invst.
$614.00
Total Debt
$1.42M
Alpha One Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.32M
+1305.7%
Gross Profit
$389.92K
+857.5%
Gross Margin
11.75%
N/A
Market Cap
$38.95M
N/A
Market Cap/Employee
$1.56M
N/A
Employees
25
N/A
Net Income
$327.94K
+23.7%
EBITDA
$440.14K
-20.3%
Quarterly Fundamentals
Net Cash
$1.42M
-469.4%
Accounts Receivable
$3.13M
N/A
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$1.42M
N/A
Return on Assets
-5.21%
N/A
Return on Invested Capital
2.35%
N/A
Free Cash Flow
$170.67K
-3.8%
Operating Cash Flow
$170.67K
-3.8%