Alfi EBITDA

ALF
 Stock
  

USD 1.49  0.05  3.47%   

Alfi Inc fundamentals help investors to digest information that contributes to Alfi's financial success or failures. It also enables traders to predict the movement of Alfi Stock. The fundamental analysis module provides a way to measure Alfi's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alfi stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
As of August 14, 2022, Enterprise Value over EBITDA is expected to decline to -1.01. In addition to that, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to decline to about (17.3 M).

Alfi EBITDA Analysis

Alfi's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Alfi Earnings Before Interest Taxes and Depreciation Amortization EBITDA

(17.26 Million)

EBITDA 
 = 
Revenue 
-  
Basic Expenses 
More About EBITDA | All Equity Analysis

Current Alfi EBITDA

    
  (19.8 M)  
Most of Alfi's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alfi Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Alfi EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Alfi is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as EBITDA. Since Alfi's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alfi's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alfi's interrelated accounts and indicators.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Compare to competition

According to the company disclosure, Alfi Inc reported earnings before interest,tax, depreciation and amortization of (19.8 Million). This is 102.14% lower than that of the Technology sector and significantly lower than that of the Software—Infrastructure industry. The ebitda for all United States stocks is 100.51% higher than that of the company.

Alfi Institutional Holders

Institutional Holdings refers to the ownership stake in Alfi that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Alfi's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alfi's value.
Security TypeSharesValue
Vanguard Group IncCommon Shares292.3 K342 K
Geode Capital Management LlcCommon Shares73 K84 K
Virtu Financial LlcCommon Shares16.2 K19 K
Ubs Group AgCommon Shares5.9 KK
Ubs Group AgWarrants1.8 K1000
Wells Fargo CompanyCommon Shares52.00.0
Advisor Group Holdings IncCommon Shares75.00.0
Concourse Financial Group Securities IncCommon Shares0.00.0

Alfi Fundamentals

About Alfi Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Alfi Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alfi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alfi Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Enterprise Value over EBITDA(0.94) (1.01) 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA-16.8 M-17.3 M
Alfi, Inc. provides Software as a Service solution for the digital out of home smart advertising segment in the United States. Alfi, Inc. 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 33 people.

Alfi Investors Sentiment

The influence of Alfi's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Alfi. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alfi in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alfi's short interest history, or implied volatility extrapolated from Alfi options trading.
Please continue to Alfi Piotroski F Score and Alfi Altman Z Score analysis. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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
24 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.