Alpha One
(OTC) AOAO
Alpha One Financials at a Glance
Market Cap
$38.95M
Revenue (TTM)
$3.46M
Net Income (TTM)
$1.78M
EPS (TTM)
-$3.00
P/E Ratio
-1.18
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$3.55
Volume
20
Open
$3.55
Price
$3.55
Volume
20
Open
$3.55
Previous Close
$3.55
Daily Range
$3.55 - $3.55
52-Week Range
$1.54 - $3.55
Estimated Earnings Date
N/A
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$3.55
Volume
20
Open
$3.55
Previous Close
$3.55
Daily Range
$3.55 - $3.55
52-Week Range
$1.54 - $3.55
Estimated Earnings Date
N/A
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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
10.31%
Operating Margin
-129.35%
Net Income Margin
51.39%
Return on Equity
-41.89%
Return on Capital
N/A
Return on Assets
40.94%
Earnings Yield
-84.75%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$38.95M
Shares Outstanding
10.97M
Volume
20
Avg. Volume
0.323
Financials (TTM)
Gross Profit
$356.55K
Operating Income
-$4.47M
EBITDA
-$4.42M
Operating Cash Flow
$2.49M
Capital Expenditure
-$14.98K
Free Cash Flow
$2.48M
Cash & ST Invst.
$8.50K
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
$0.00
-100.0%
Gross Profit
-$5.59K
-105.2%
Gross Margin
0.00%
N/A
Market Cap
$38.95M
N/A
Market Cap/Employee
$1.56M
N/A
Employees
25
N/A
Net Income
$5.48M
+117.9%
EBITDA
-$4.15K
+100.0%
Quarterly Fundamentals
Total Cash
$8.50K
+163.7%
Total Debt
$1.42M
-6.9%
Accounts Receivable
$2.74M
-71.5%
Inventory
$0.00
N/A
Long Term Debt
$168.68K
+90.0%
Short Term Debt
$1.25M
-12.9%
Return on Assets
40.94%
N/A
Return on Invested Capital
81.83%
N/A
Free Cash Flow
$2.91M
+1582.9%
Operating Cash Flow
$2.91M
+1705.4%