OTCM
TRLM
Market cap2mUSD
Mar 31, Last price
0.10USD
Name
Alpha Energy Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||
Revenues | 271 6,949.41% | |||||||
Cost of revenue | 1,830 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | (1,560) | |||||||
NOPBT Margin | ||||||||
Operating Taxes | (172) | |||||||
Tax Rate | ||||||||
NOPAT | (1,388) | |||||||
Net income | (1,411) 6.71% | |||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 2,504 | |||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 1,210 | |||||||
Long-term debt | 1,200 | |||||||
Deferred revenue | ||||||||
Other long-term liabilities | 918 | |||||||
Net debt | 2,314 | |||||||
Cash flow | ||||||||
Cash from operating activities | (1,464) | |||||||
CAPEX | (1,387) | |||||||
Cash from investing activities | (1,387) | |||||||
Cash from financing activities | 2,946 | |||||||
FCF | (3,778) | |||||||
Balance | ||||||||
Cash | 95 | |||||||
Long term investments | ||||||||
Excess cash | 82 | |||||||
Stockholders' equity | (6,933) | |||||||
Invested Capital | 8,142 | |||||||
ROIC | ||||||||
ROCE | ||||||||
EV | ||||||||
Common stock shares outstanding | 19,803 | |||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (1,556) | |||||||
EV/EBITDA | ||||||||
Interest | 194 | |||||||
Interest/NOPBT |