Alpha Compute Corp (ALP) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2018, filed Jul 30, 2018. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ALP SEC filings page.
This page shows Alpha Compute Corp (ALP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Reported profits are disconnected from operating cash flow, while a shrinking equity base mechanically magnifies headline returns.
Across FY2017 and FY2018, net income was positive while operating cash flow remained negative in both years, a two-year earnings-to-cash disconnect. Meanwhile, equity fell sharply by FY2018, so the reported1,286.4% ROE is mechanically amplified by a very small denominator.
The balance sheet also contracted: current assets fell from
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
Alpha Compute Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
For every $1 of reported earnings, Alpha Compute Corp used $0.01 of operating cash (-$1.1M OCF vs $123.7M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2018.
Cash & Balance Sheet
Alpha Compute Corp held $7.5M in cash as of Q4 2018; long-term debt is not reported for that period.
Not reported for Q4 2018.
Not reported for Q4 2018.
Margins & Returns
None of these metrics is reported for Q4 2018.
Capital Allocation
None of these metrics is reported for Q4 2018.
ALP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
ALP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'1810-K | Q4'1710-K |
|---|---|---|
| Current Assets | $7.6M-87.1% | $59.1M |
| Cash & Equivalents | $7.5M+4629.6% | $159K |
| Short-Term Investments | $52K-99.9% | $58.9M |
| Long-Term Investments | $700K0.0% | $700K |
| Current Liabilities | $127K+16.5% | $109K |
| Non-Current Liabilities | $257K+27.9% | $201K |
| Total Equity | $9.6M-83.9% | $59.6M |
| Retained Earnings | -$14.3M-195.7% | $15.0M |
Not reported in any period shown, so not listed: Total Assets, Inventory, Accounts Receivable, Goodwill, Total Liabilities, Long-Term Debt.
ALP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
ALP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Debt-to-Equity, Asset Turnover, FCF Margin.
Where Alpha Compute Corp Ranks
Frequently Asked Questions
Is Alpha Compute Corp profitable?
Yes, Alpha Compute Corp (ALP) reported a net income of $123.7M in fiscal year 2018.
What is Alpha Compute Corp's return on equity (ROE)?
Alpha Compute Corp (ALP) has a return on equity of 1286.4% for fiscal year 2018, measuring how efficiently the company generates profit from shareholder equity.
What is Alpha Compute Corp's operating cash flow?
Alpha Compute Corp (ALP) recorded an outflow of $1.1M in operating cash flow during fiscal year 2018, representing cash used by core business activities.
What is Alpha Compute Corp's current ratio?
Alpha Compute Corp (ALP) had a current ratio of 59.97 as of fiscal year 2018, which is generally considered healthy.
What is Alpha Compute Corp's P/E ratio?
Alpha Compute Corp (ALP) trades at 0.1x earnings, its market capitalization divided by net income of $123.7M net income, FY2018. The market capitalization is $8.4M as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Alpha Compute Corp's price-to-sales ratio?
Alpha Compute Corp (ALP) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $8.4M as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Are Alpha Compute Corp's earnings high quality?
For every $1 of reported earnings, Alpha Compute Corp (ALP) used $0.01 of operating cash (-$1.1M OCF vs $123.7M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.