APHE
Alpha Energy, Inc. [APHE] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
APHE Stock Summary
In the News
APHE Financial details
Company Rating
Sell
Market Cap
108.62M
Income
-1.9M
Revenue
255.96K
Book val./share
-0.11
Cash/share
0
Dividend
-
Dividend %
-
Employees
1
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
-71.33
Forward P/E
-
PEG
-33.18
P/S
317.29
P/B
-62.35
P/C
-
P/FCF
-51.33
Quick Ratio
0.02
Current Ratio
0.06
Debt / Equity
-0.56
LT Debt / Equity
-0.56
-
-
EPS (TTM)
-0.09
EPS next Y
-
EPS next Q
-
EPS this Y
-1.25%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-4.45%
Revenue last 5Y
158.47%
Revenue Q/Q
-37.49%
EPS Q/Q
-1.95%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-86%
ROE
83%
ROC
3.17%
Gross Margin
-119%
Oper. Margin
-473%
Profit Margin
-443%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1.5-7.15
52W High
-
52W Low
-
RSI
100
Rel Volume
0.25
Avg Volume
465
Volume
-
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
-
-
-
-
-
Beta
-0.565573
-
-
Volatility
0.09%, 0.09%
Prev Close
-
Price
-
Change
-
APHE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0 | 0 | 0 | 0 | 0.01 | |
| Net income per share | -0.09 | -0.03 | -0.07 | -0.07 | -0.07 | |
| Operating cash flow per share | 0 | -0.01 | -0.01 | -0.02 | -0.07 | |
| Free cash flow per share | 0 | -0.01 | -0.01 | -0.02 | -0.14 | |
| Cash per share | 0 | 0 | 0 | 0 | 0 | |
| Book value per share | -0.08 | -0.03 | -0.12 | -0.14 | -0.06 | |
| Tangible book value per share | -0.08 | -0.03 | -0.12 | -0.14 | -0.06 | |
| Share holders equity per share | -0.08 | -0.03 | -0.12 | -0.14 | -0.06 | |
| Interest debt per share | 0.01 | 0.01 | 0.09 | 0.09 | 0.13 | |
| Market cap | 110.93M | 77.99M | 92.89M | 91.65M | 128.72M | |
| Enterprise value | 111.04M | 78.15M | 94.19M | 93.08M | 131.03M | |
| P/E ratio | -72.72 | -175.4 | -75.77 | -69.32 | -91.23 | |
| Price to sales ratio | 47.29K | 18.23K | 76.33K | 23.87K | 475.63 | |
| POCF ratio | -1.71K | -513.1 | -849.12 | -256.8 | -87.93 | |
| PFCF ratio | -1.48K | -513.1 | -666.38 | -202.46 | -45.14 | |
| P/B Ratio | -85.55 | -139.91 | -41.82 | -35.07 | -107.18 | |
| PTB ratio | -85.55 | -139.91 | -41.82 | -35.07 | -107.18 | |
| EV to sales | 47.33K | 18.27K | 77.4K | 24.25K | 484.18 | |
| Enterprise value over EBITDA | -77.71 | -96.08 | -128.4 | -102.7 | -84.23 | |
| EV to operating cash flow | -1.71K | -514.17 | -861.06 | -260.81 | -89.51 | |
| EV to free cash flow | -1.49K | -514.17 | -675.74 | -205.62 | -45.96 | |
| Earnings yield | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Free cash flow yield | 0 | 0 | 0 | 0 | -0.02 | |
| Debt to equity | -0.09 | -0.29 | -0.59 | -0.55 | -2.01 | |
| Debt to assets | 10.84 | 16.32 | 13.06 | 8.44 | 1.39 | |
| Net debt to EBITDA | -0.08 | -0.2 | -1.78 | -1.58 | -1.49 | |
| Current ratio | 0 | 0 | 0.01 | 0.01 | 0.12 | |
| Interest coverage | -11.5 | -14 | -7.26 | -6.91 | -8.02 | |
| Income quality | 0.04 | 0.35 | 0.06 | 0.33 | 0.92 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 472.43 | 189.45 | 601.41 | 264.33 | 4.64 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.15 | 0 | 0.27 | 0.27 | 0.95 | |
| Capex to revenue | -4.26 | 0 | -24.65 | -24.95 | -5.13 | |
| Capex to depreciation | -0.11 | 0 | -1.46 | -13.65 | -331.29 | |
| Stock based compensation to revenue | 215.87 | 88.13 | 191.45 | 68.25 | 1.14 | |
| Graham number | 0.39 | 0.13 | 0.44 | 0.48 | 0.31 | |
| ROIC | 0.93 | 2.25 | 1.17 | 0.95 | -1.15 | |
| Return on tangible assets | -148.96 | -44.46 | -12.26 | -7.79 | -0.81 | |
| Graham Net | -0.08 | -0.03 | -0.13 | -0.15 | -0.14 | |
| Working capital | -1.2M | -453.45K | -2.14M | -2.6M | -1.53M | |
| Tangible asset value | -1.3M | -557.42K | -2.22M | -2.61M | -1.2M | |
| Net current asset value | -1.31M | -567.42K | -2.29M | -2.76M | -2.73M | |
| Invested capital | -0.09 | -0.29 | -0.59 | -0.55 | -2.01 | |
| Average receivables | 642.5 | 0 | 0 | 0 | 15.75K | |
| Average payables | 282.8K | 427.48K | 505.21K | 602.61K | 502.33K | |
| Average inventory | -642.5 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 42.47 | |
| Days payables outstanding | 75.11K | 15.33K | 88.44K | 11.63K | 321.73 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 8.59 | |
| Payables turnover | 0 | 0.02 | 0 | 0.03 | 1.13 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 1.18 | 0.8 | 0.55 | 0.51 | 1.17 | |
| Capex per share | 0 | 0 | 0 | -0.01 | -0.07 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.01 | 0.01 | 0 | 0 | 0 | |
| Net income per share | -0.02 | -0.01 | -0.02 | -0.03 | -0.03 | |
| Operating cash flow per share | -0.03 | -0.02 | 0 | -0.01 | 0 | |
| Free cash flow per share | -0.05 | -0.02 | 0 | -0.02 | 0 | |
| Cash per share | 0.04 | 0 | 0 | 0 | 0 | |
| Book value per share | -0.05 | -0.06 | -0.08 | -0.09 | -0.11 | |
| Tangible book value per share | -0.05 | -0.06 | -0.08 | -0.09 | -0.11 | |
| Share holders equity per share | -0.05 | -0.06 | -0.08 | -0.09 | -0.11 | |
| Interest debt per share | 0.13 | 0.11 | 0.12 | 0.13 | 0.06 | |
| Market cap | 143.14M | 140.77M | 149.41M | 103.12M | 108.68M | |
| Enterprise value | 144.91M | 143.09M | 151.83M | 105.8M | 109.95M | |
| P/E ratio | -97.42 | -123.47 | -72.68 | -46.43 | -49.85 | |
| Price to sales ratio | 1.03K | 1.11K | 2.08K | 2.9K | 4.89K | |
| POCF ratio | -238.81 | -412.27 | 46.01K | -343.61 | 0 | |
| PFCF ratio | -134.58 | -276.9 | -1.89K | -276.01 | 0 | |
| P/B Ratio | -133.1 | -117.22 | -86.04 | -54.4 | -47.57 | |
| PTB ratio | -133.1 | -117.22 | -86.04 | -54.4 | -47.57 | |
| EV to sales | 1.04K | 1.13K | 2.12K | 2.98K | 4.95K | |
| Enterprise value over EBITDA | -327.24 | -347.92 | -381 | -211.13 | -226.84 | |
| EV to operating cash flow | -241.77 | -419.05 | 46.76K | -352.56 | 0 | |
| EV to free cash flow | -136.25 | -281.45 | -1.92K | -283.21 | 0 | |
| Earnings yield | 0 | 0 | 0 | -0.01 | -0.01 | |
| Free cash flow yield | -0.01 | 0 | 0 | 0 | 0 | |
| Debt to equity | -2.34 | -2.01 | -1.4 | -1.43 | -0.56 | |
| Debt to assets | 1.15 | 1.39 | 1.38 | 1.5 | 0.64 | |
| Net debt to EBITDA | -4.01 | -5.63 | -6.07 | -5.36 | -2.61 | |
| Current ratio | 0.39 | 0.12 | 0.06 | 0.04 | 0.04 | |
| Interest coverage | -7.79 | -7.25 | -7.35 | -10.79 | 8.03 | |
| Income quality | 1.38 | 0.9 | -0.01 | 0.54 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 2.54 | 1.94 | 4.16 | 13.35 | 6.39 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.77 | 0.49 | -25.3 | 0.24 | 0 | |
| Capex to revenue | -3.34 | -1.32 | -1.15 | -2.07 | 0 | |
| Capex to depreciation | 0 | -51.11 | -13.45 | -10.61 | 0 | |
| Stock based compensation to revenue | 0.89 | 0.56 | 0.86 | 1.18 | 0 | |
| Graham number | 0.15 | 0.13 | 0.21 | 0.22 | 0.24 | |
| ROIC | -0.26 | -0.26 | -0.65 | -0.69 | 0.48 | |
| Return on tangible assets | -0.17 | -0.16 | -0.29 | -0.31 | -0.27 | |
| Graham Net | -0.12 | -0.13 | -0.16 | -0.17 | -0.2 | |
| Working capital | -1.27M | -1.53M | -2.13M | -2.33M | -2.88M | |
| Tangible asset value | -1.08M | -1.2M | -1.74M | -1.9M | -2.28M | |
| Net current asset value | -2.44M | -2.73M | -3.36M | -3.59M | -4.16M | |
| Invested capital | -2.34 | -2.01 | -1.4 | -1.43 | -0.56 | |
| Average receivables | 7.92K | 19.72K | 31.12K | 19.34K | 7.94K | |
| Average payables | 493.54K | 447.83K | 763.11K | 912.11K | 401.87K | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 5.14 | 22.41 | 38.58 | 20.11 | 32.16 | |
| Days payables outstanding | 153.17 | 154.17 | 511.83 | 1.04K | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 17.49 | 4.02 | 2.33 | 4.48 | 2.8 | |
| Payables turnover | 0.59 | 0.58 | 0.18 | 0.09 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.34 | 0.24 | 0.3 | 0.29 | 0.24 | |
| Capex per share | -0.02 | -0.01 | 0 | 0 | 0 |
APHE Frequently Asked Questions
What is Alpha Energy, Inc. stock symbol ?
Alpha Energy, Inc. is a US stock , located in Golden of Co and trading under the symbol APHE
What is Alpha Energy, Inc. stock quote today ?
Alpha Energy, Inc. stock price is $- today.
Is Alpha Energy, Inc. stock public?
Yes, Alpha Energy, Inc. is a publicly traded company.
Company Profile
- Volume Average 465
- Market Capitalization 108.62M
- Employee 1
- CEO Mr. Jay S. Leaver
- Headquarters Golden,CO,US
- IPO Date 2017-07-20
-
Website
https://www.alpha-energy.us 
Alpha Energy, Inc., an independent oil and gas company, engages in the acquisition, exploration, development, production, and sale of natural gas and crude oil in the United States. It holds interest in the Coral Project, which covers an area of 1,100 acres located in Lincoln and Logan Counties in Central Oklahoma. The company was incorporated in 2013 and is based in Golden, Colorado. Houston, Texas. Alpha Energy, Inc. operates as a subsidiary of AEI Acquisition LLC.
