AlerisLife Statistics
Share Statistics
AlerisLife has 33.47M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 33.47M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 197 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -3.05 and the forward
PE ratio is null.
AlerisLife's PEG ratio is
-0.01.
| PE Ratio | -3.05 |
| Forward PE | n/a |
| PS Ratio | 0.1 |
| Forward PS | n/a |
| PB Ratio | 0.5 |
| P/FCF Ratio | -5.33 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise Valuation
AlerisLife has an Enterprise Value (EV) of 44.45M.
| EV / Sales | 0.05 |
| EV / EBITDA | 7.98 |
| EV / EBIT | -5.87 |
| EV / FCF | -2.61 |
Financial Position
The company has a current ratio of 1.33,
with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.33 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | -1.22 |
| Interest Coverage | -3.75 |
Financial Efficiency
Return on Equity is -16.38% and Return on Invested Capital is -3.14%.
| Return on Equity | -16.38% |
| Return on Assets | -7.91% |
| Return on Invested Capital | -3.14% |
| Revenue Per Employee | $137,440.15 |
| Profits Per Employee | $-4,374.71 |
| Employee Count | 6,800 |
| Asset Turnover | 2.48 |
| Inventory Turnover | -15.89 |
Taxes
| Income Tax | 234K |
| Effective Tax Rate | -0.79% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0.96, so AlerisLife's
price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 69.17 |
| Average Volume (20 Days) | 221,836 |
Income Statement
In the last 12 months, AlerisLife had revenue of 934.59M
and earned -29.75M
in profits. Earnings per share was -0.94.
| Revenue | 934.59M |
| Gross Profit | 83.13M |
| Operating Income | -6.3M |
| Net Income | -29.75M |
| EBITDA | 5.57M |
| EBIT | -26.15M |
| Earnings Per Share (EPS) | -0.94 |
Full Income StatementBalance Sheet
The company has 66.99M in cash and 20.77M in
debt, giving a net cash position of 46.22M.
| Cash & Cash Equivalents | 66.99M |
| Total Debt | 20.77M |
| Net Cash | 46.22M |
| Retained Earnings | -281.06M |
| Total Assets | 382.54M |
| Working Capital | 73.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -7.57M
and capital expenditures -9.44M, giving a free cash flow of -17.01M.
| Operating Cash Flow | -7.57M |
| Capital Expenditures | -9.44M |
| Free Cash Flow | -17.01M |
| FCF Per Share | -0.54 |
Full Cash Flow StatementMargins
Gross margin is 8.9%, with operating and profit margins of -0.67% and -3.18%.
| Gross Margin | 8.9% |
| Operating Margin | -0.67% |
| Pretax Margin | -3.16% |
| Profit Margin | -3.18% |
| EBITDA Margin | 0.6% |
| EBIT Margin | -0.67% |
| FCF Margin | -1.82% |
