Alfi Financial Statements From 2010 to 2022

ALF
 Stock
  

USD 1.21  0.01  0.82%   

Alfi financial statements provide useful quarterly and yearly information to potential Alfi Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alfi financial statements helps investors assess Alfi's valuation, profitability, and current liquidity needs.
Alfi Inc does not presently have any fundamental signals for analysis.
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Check Alfi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alfi main balance sheet or income statement drivers, such as Gross Profit of 23.7 K, Interest Expense of 1.1 M or Operating Expenses of 19.7 M, as well as many exotic indicators such as Asset Turnover of 0.0036, Book Value per Share of 0.83 or Current Ratio of 2.43. Alfi financial statements analysis is a perfect complement when working with Alfi Valuation or Volatility modules. It can also supplement various Alfi Technical models. Please continue to the analysis of Alfi Correlation against competitors.

Alfi Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.3 M11.4 M2.7 M
Increasing
Slightly volatile
Cash and Equivalents4.7 M4.4 M732.9 K
Increasing
Slightly volatile
Investments1.6 M1.6 M1.8 M
Decreasing
Slightly volatile
Investments Current1.6 M1.6 M1.8 M
Decreasing
Slightly volatile
Property Plant and Equipment Net4.5 M4.1 M952.1 K
Increasing
Slightly volatile
Trade and Non Trade ReceivablesKK5.5 K
Decreasing
Slightly volatile
Trade and Non Trade Payables1.9 M2.3 M427.4 K
Increasing
Slightly volatile
Goodwill and Intangible Assets812.8 K712.2 K699.9 K
Increasing
Slightly volatile
Total Liabilities2.9 M2.4 M1.6 M
Increasing
Slightly volatile
Shareholders Equity9.7 MM1.2 M
Increasing
Slightly volatile
Current Assets5.7 M5.3 M884.8 K
Increasing
Slightly volatile
Assets Non Current4.8 MM1.7 M
Increasing
Slightly volatile
Current Liabilities2.7 M2.4 M960.5 K
Increasing
Slightly volatile
Liabilities Non Current679.2 K683.2 K747.1 K
Decreasing
Slightly volatile
Total Debt100.8 K98.2 K1.1 M
Increasing
Very volatile
Debt Current100.8 K98.2 K474.7 K
Increasing
Stable
Debt Non Current679.2 K683.2 K747.1 K
Decreasing
Slightly volatile
Shareholders Equity USD9.7 MM1.2 M
Increasing
Slightly volatile
Cash and Equivalents USD4.7 M4.4 M732.9 K
Increasing
Slightly volatile
Total Debt USD100.8 K98.2 K1.1 M
Increasing
Very volatile

Alfi Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues23.7 K23.8 K26 K
Decreasing
Slightly volatile
Selling General and Administrative Expense18.4 M17.1 M4.2 M
Increasing
Slightly volatile
Operating Expenses19.7 M18.2 M4.5 M
Increasing
Slightly volatile
Interest Expense1.1 M918.9 K333.7 K
Increasing
Slightly volatile
Weighted Average Shares9.6 M11.6 M4.3 M
Increasing
Slightly volatile
Weighted Average Shares Diluted9.6 M11.6 M4.3 M
Increasing
Slightly volatile
Revenues USD23.7 K23.8 K26 K
Decreasing
Slightly volatile
Gross Profit23.7 K23.8 K26 K
Decreasing
Slightly volatile

Alfi Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing28.1 M26.1 M5.7 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (3.8 M)(3.7 M)231.1 K
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares26.6 M26.8 M29.3 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents4.7 M4.4 M505.2 K
Increasing
Slightly volatile
Share Based Compensation328.5 K384.5 K98.2 K
Increasing
Slightly volatile
Depreciation Amortization and AccretionM1.2 M271.3 K
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Return on Average Equity(6.98)(6.8)1.6969
Decreasing
Slightly volatile
Gross Margin0.890.90.9842
Decreasing
Slightly volatile
Asset Turnover0.00360.00360.0039
Decreasing
Slightly volatile
Sales per Share0.00180.00180.002
Decreasing
Slightly volatile
Price to Sales Ratio904909994
Decreasing
Slightly volatile
Price to Book Value3.693.724.0641
Decreasing
Slightly volatile
Debt to Equity Ratio0.270.26223.4406
Decreasing
Slightly volatile
Current Ratio2.432.2530.496
Increasing
Slightly volatile
Book Value per Share0.830.7750.0479
Increasing
Stable
Tangible Assets Book Value per Share0.720.9170.2318
Increasing
Slightly volatile

Alfi Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Capitalization33.3 M33.5 M36.6 M
Decreasing
Slightly volatile
Enterprise Value15.7 M15.8 M17.2 M
Decreasing
Slightly volatile
Invested Capital4.3 MM1.4 M
Increasing
Slightly volatile
Average EquityM2.8 M(995.3 K)
Increasing
Slightly volatile
Average Assets5.7 M6.5 MM
Increasing
Slightly volatile
Invested Capital Average1.5 M1.8 M508.1 K
Increasing
Slightly volatile
Tangible Asset Value11.5 M10.7 MM
Increasing
Slightly volatile
Working Capital3.2 MM(63.3 K)
Increasing
Stable

Alfi Fundamental Market Drivers

Short Percent Of Float4.18%
Shares Short Prior Month383.79k
Average Daily Volume Last 10 Day135.17k
Average Daily Volume In Three Month180.17k
Date Short Interest29th of April 2022
Fifty Day Average1.2995
Two Hundred Day Average2.9827

About Alfi Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Alfi income statement, its balance sheet, and the statement of cash flows. Alfi investors use historical funamental indicators, such as Alfi's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alfi investors may use each financial statement separately, they are all related. The changes in Alfi's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alfi's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Alfi Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alfi. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Revenues23.8 K23.7 K
Alfi, Inc. provides interactive intelligent artificial intelligence and machine learning software solutions. The company was founded in 2018 and is based in Miami Beach, Florida. Alfi operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 21 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Alfi without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Alfi

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alfi position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alfi will appreciate offsetting losses from the drop in the long position's value.

Alfi Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Alfi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alfi when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alfi - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alfi Inc to buy it.
The correlation of Alfi is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alfi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alfi Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alfi can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Alfi Correlation against competitors. Note that the Alfi Inc information on this page should be used as a complementary analysis to other Alfi's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Alfi Inc price analysis, check to measure Alfi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alfi is operating at the current time. Most of Alfi's value examination focuses on studying past and present price action to predict the probability of Alfi's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alfi's price. Additionally, you may evaluate how the addition of Alfi to your portfolios can decrease your overall portfolio volatility.
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Is Alfi's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alfi. If investors know Alfi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alfi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
19.5 M
Quarterly Revenue Growth YOY
2.63
Return On Assets
-2.2
Return On Equity
-22.51
The market value of Alfi Inc is measured differently than its book value, which is the value of Alfi that is recorded on the company's balance sheet. Investors also form their own opinion of Alfi's value that differs from its market value or its book value, called intrinsic value, which is Alfi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alfi's market value can be influenced by many factors that don't directly affect Alfi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alfi's value and its price as these two are different measures arrived at by different means. Investors typically determine Alfi value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alfi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.