What is Alpha Compute Corp's earnings per share (EPS)?

Alpha Compute Corp (ALP) reported diluted earnings per share of $0.46 for fiscal year 2018. This represents a 666.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Alpha Compute Corp Financials

ALP

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2018 Currency USD FYE March

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).

Financial Health Signals

Financial Profile 33/100

Based on FY2018 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Alpha Compute Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Liquidity

100

With a current ratio of 59.97, Alpha Compute Corp holds $59.97 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Returns

100

Alpha Compute Corp earns a strong 1286.4% return on equity (ROE), meaning it generates $1286 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from 27.4% the prior year.

Earnings Quality Low Quality

-0.01x

For every $1 of reported earnings, Alpha Compute Corp generates $-0.01 in operating cash flow (-$1.1M OCF vs $123.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

$123.7M

YoY+659.2%

Alpha Compute Corp reported $123.7M in net income in fiscal year 2018. This represents an increase of 659.2% from the prior year.

EPS (Diluted)

$0.46

YoY+666.7%

Alpha Compute Corp earned $0.46 per diluted share (EPS) in fiscal year 2018. This represents an increase of 666.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$7.5M

YoY+4629.6%

Alpha Compute Corp held $7.5M in cash against $0 in long-term debt as of fiscal year 2018.

Dividends Per Share

N/A

Shares Outstanding

281M

YoY+7.7%

Alpha Compute Corp had 281M shares outstanding in fiscal year 2018. This represents an increase of 7.7% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

1286.4%

YoY+1259.1pp

Alpha Compute Corp's ROE was 1286.4% in fiscal year 2018, measuring profit generated per dollar of shareholder equity. This is up 1259.1 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

ALP Income Statement

Metric	FY18	FY17	FY16
Revenue	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A
Net Income	$123.7M+659.2%	$16.3M+385.6%	-$5.7M
EPS (Diluted)	$0.46+666.7%	$0.06+400.0%	$-0.02

Metric	Q4'18	Q4'17
Revenue	N/A	N/A
Cost of Revenue	N/A	N/A
Gross Profit	N/A	N/A
R&D Expenses	N/A	N/A
SG&A Expenses	N/A	N/A
Operating Income	N/A	N/A
Interest Expense	N/A	N/A
Income Tax	N/A	N/A
Net Income	N/A	N/A
EPS (Diluted)	N/A	N/A

ALP Balance Sheet

Metric	FY18	FY17	FY16
Total Assets	N/A	N/A	N/A
Current Assets	$7.6M-87.1%	$59.1M	N/A
Cash & Equivalents	$7.5M+4629.6%	$159K-96.6%	$4.7M
Inventory	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A
Total Liabilities	N/A	N/A	N/A
Current Liabilities	$127K+16.5%	$109K	N/A
Long-Term Debt	N/A	N/A	N/A
Total Equity	$9.6M-83.9%	$59.6M+383.4%	$12.3M
Retained Earnings	-$14.3M-195.7%	$15.0M	N/A

Metric	Q4'18	Q4'17
Total Assets	N/A	N/A
Current Assets	$7.6M-87.1%	$59.1M
Cash & Equivalents	$7.5M+4629.6%	$159K
Inventory	N/A	N/A
Accounts Receivable	N/A	N/A
Goodwill	N/A	N/A
Total Liabilities	N/A	N/A
Current Liabilities	$127K+16.5%	$109K
Long-Term Debt	N/A	N/A
Total Equity	$9.6M-83.9%	$59.6M
Retained Earnings	-$14.3M-195.7%	$15.0M

ALP Cash Flow Statement

Metric	FY18	FY17	FY16
Operating Cash Flow	-$1.1M+18.8%	-$1.3M+77.4%	-$5.8M
Capital Expenditures	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A
Investing Cash Flow	$5.7M+266.0%	-$3.4M-100.5%	-$1.7M
Financing Cash Flow	$2.8M+1288.0%	$200K-98.1%	$10.5M
Dividends Paid	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A

Metric	Q4'18	Q4'17
Operating Cash Flow	N/A	N/A
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A
Investing Cash Flow	N/A	N/A
Financing Cash Flow	N/A	N/A
Dividends Paid	N/A	N/A
Share Buybacks	N/A	N/A

ALP Financial Ratios

Metric	FY18	FY17	FY16
Gross Margin	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A
Return on Equity	1286.4%+1259.1pp	27.4%+73.6pp	-46.3%
Return on Assets	N/A	N/A	N/A
Current Ratio	59.97-482.6	542.53	N/A
Debt-to-Equity	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A

Metric	Q4'18	Q4'17
Gross Margin	N/A	N/A
Operating Margin	N/A	N/A
Net Margin	N/A	N/A
Return on Equity	N/A	N/A
Return on Assets	N/A	N/A
Current Ratio	59.97-482.6	542.53
Debt-to-Equity	N/A	N/A
FCF Margin	N/A	N/A

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) generated -$1.1M in operating cash flow during fiscal year 2018, representing cash generated from core business activities.

How many shares does Alpha Compute Corp have outstanding?

Alpha Compute Corp (ALP) had 281M shares outstanding as of fiscal year 2018.

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 cash runway?

Based on fiscal year 2018 data, Alpha Compute Corp (ALP) had $7.5M in cash against an annual operating cash burn of $1.1M. This gives an estimated cash runway of approximately 84 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Are Alpha Compute Corp's earnings high quality?

Alpha Compute Corp (ALP) has an earnings quality ratio of -0.01x, considered low quality (accrual-driven). 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.

How financially healthy is Alpha Compute Corp?

Alpha Compute Corp (ALP) scores 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.