Alpha Compute Corp (ALP) Key Metrics
ALP valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $5.3M
- Enterprise value
- $6.7M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 54.3
- Price / book
- 1.0
- EV / EBITDA
- 0.8
- Dividend yield
- —
- Beta
- 0.63
ALP key metrics, FY2016–FY2026
Fiscal year ended March 31, 2026 · U.S. dollarsALP returns How much profit the business earns on the capital it uses.
ALP financial health Debt, liquidity and how easily interest is covered.
ALP valuation history
ALP returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ALP debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ALP price vs earnings per share
ALP key metrics
FY2016–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | — | — | $229.2M | $996.2M | — | — | — | — | — | — |
| Enterprise value | — | — | $224.2M | $985.6M | — | — | — | — | — | — |
| Price / book | — | — | 57.0 | 13.1 | — | — | — | — | — | — |
| Earnings yield | — | — | −32.9% | −10.5% | — | — | — | — | — | — |
| Free cash flow yield | — | — | −6.2% | −1.2% | — | — | — | — | — | — |
| Share price at fiscal year-end | $15.80 | $462.50 | $563.30 | $3,090.00 | $6,570.00 | $27,970.00 | $9,100.00 | $7,500.00 | $19,000.00 | $12,000.00 |
| Per share | ||||||||||
| Revenue per share | — | — | $0.00 | $0.00 | — | — | — | — | — | — |
| Earnings per share | — | — | −$185.19 | −$324.50 | — | — | — | — | — | — |
| Operating cash flow per share | — | — | −$35.14 | −$37.45 | — | — | — | — | — | — |
| Free cash flow per share | — | — | −$35.14 | −$37.46 | — | — | — | — | — | — |
| Cash per share | — | — | $12.36 | $32.71 | — | — | — | — | — | — |
| Book value per share | — | — | $9.89 | $235.89 | — | — | — | — | — | — |
| Tangible book value per share | — | — | $9.89 | −$17.49 | — | — | — | — | — | — |
| Capex per share | — | — | $0.00 | $0.01 | — | — | — | — | — | — |
| Debt per share | — | — | $0.12 | — | — | — | — | — | — | — |
| Shares outstanding | — | — | 407K | 322K | — | — | — | — | — | — |
| Change in shares outstanding | — | — | +26.2% | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | — | — | −188.2% | −106.1% | −15.2% | −16.0% | −10.0% | 357.6% | 46.7% | −88.3% |
| Return on invested capital (ROIC) | −966.4% | — | — | −16.0% | −12.5% | −10.0% | −9.5% | −118.4% | −892.4% | −222.6% |
| Return on assets (ROA) | −355.1% | −135.3% | −140.9% | −71.2% | −9.1% | −9.1% | −5.8% | 354.0% | 44.9% | −65.7% |
| Return on tangible assets | −210.7% | −304.1% | −968.5% | −599.6% | −49.7% | −111.9% | −42.8% | — | 27.2% | −102.0% |
| Income quality (OCF / net income) | — | — | — | — | — | — | — | −0.01 | −0.08 | — |
| Financial health | ||||||||||
| Total debt | $138,000 | — | $47,000 | — | — | $150,000 | $3.7M | $233,000 | $180,815 | — |
| Cash & short-term investments | $1.8M | $1.7M | $5.0M | $10.5M | $23.4M | $2.8M | $3.2M | $7.6M | $59.1M | $4.7M |
| Net debt | −$1.7M | −$1.7M | −$5.0M | −$10.5M | −$23.4M | −$2.6M | $441,000 | −$7.3M | −$58.9M | −$4.7M |
| Debt / equity | 0.02 | — | 0.01 | — | — | 0.00 | 0.04 | 0.02 | 0.00 | — |
| Debt / assets | 0.01 | — | 0.01 | — | — | 0.00 | 0.02 | 0.02 | 0.00 | — |
| Net debt / EBITDA | — | — | — | — | — | — | — | −0.06 | — | — |
| Current ratio | 0.31 | 2.02 | 2.67 | 7.33 | 31.71 | 1.54 | 1.48 | 50.44 | 542.23 | 16.32 |
| Quick ratio | 0.31 | 2.02 | 2.67 | 7.33 | 31.71 | 1.54 | 1.48 | 50.44 | 542.23 | 16.34 |
| Interest coverage | -22.8 | — | -570.4 | — | -362.5 | -70.3 | -10.7 | -93.1 | -64.2 | — |
| Working capital | −$8.7M | $1.1M | $4.8M | $11.8M | $24.0M | $1.7M | $1.2M | $7.5M | $59.0M | $4.6M |
| Invested capital | $5.6M | −$1.8M | −$959,000 | $65.5M | $97.9M | $98.8M | $97.0M | $2.3M | $703,030 | $5.6M |
| Tangible asset value | $5.3M | −$827,000 | $3.3M | −$6.3M | $4.7M | −$13.1M | −$15.1M | $9.6M | $59.6M | $5.3M |
| Net current asset value | −$9.0M | −$827,000 | $3.2M | −$10.1M | −$4.4M | −$22.3M | −$23.7M | $7.2M | $58.8M | $4.6M |
| Graham net-net per share | — | — | $1.49 | −$39.32 | — | — | — | — | — | — |
| Capital allocation | ||||||||||
| Capex / revenue | 10,668.0% | — | — | — | — | — | — | — | — | — |
| Capex / depreciation | 53.62 | 0.00 | 0.00 | 3.00 | — | 0.98 | 0.00 | — | 0.00 | 0.11 |
| Stock-based compensation / revenue | 1,799.0% | — | — | — | — | — | — | — | — | — |
| R&D / revenue | 2,887.6% | — | — | — | — | — | — | — | — | — |
| SG&A / revenue | 20,823.7% | — | — | — | — | — | — | — | — | — |
| Efficiency | ||||||||||
| Days sales outstanding | 62.1 | — | — | — | — | — | — | — | — | — |
| Days payables outstanding | — | 4,739.8 | 2,555.0 | 84,315.0 | — | — | — | — | — | — |
| Receivables turnover | 5.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables turnover | 0.00 | 0.08 | 0.14 | 0.00 | — | — | — | — | — | — |
| Asset turnover | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average receivables | $16,500 | $25,500 | $360,500 | $445,500 | $446,000 | $621,500 | $294,000 | $22,000 | $10,392 | $11,179 |
| Average payables | $2.3M | $454,500 | $378,000 | $231,000 | $150,500 | $228,000 | $186,000 | $69,000 | $204,370 | $460,150 |
| Average inventory | — | — | — | — | — | — | — | — | — | −$11,179 |
| Intangibles / total assets | 6.1% | 0.0% | 0.0% | 82.4% | 82.6% | 91.9% | 92.8% | 0.0% | 0.0% | 55.7% |
Computed from ALP's annual financial statements (latest annual report filed July 15, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ALP valuation and financial ratios
Alpha Compute earned a return on invested capital of −966.4% in fiscal 2026. It ended the year with $0.1 million of debt and $1.8 million in cash and short-term investments, a net cash position of $1.7 million.
See the ALP income statement, the ALP chart for price history, or the ALP stock overview for the latest quote and news.
ALP key metrics FAQ
What is Alpha Compute's ROIC?
Alpha Compute's return on invested capital was −966.4% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Alpha Compute have?
Alpha Compute had total debt of $0.1 million at the end of fiscal 2026, a debt-to-equity ratio of 0.02 and more cash than debt.
What is Alpha Compute's current ratio?
Alpha Compute's current ratio was 0.31 at the end of fiscal 2026: current assets were 0.31 times current liabilities.