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Alpha Compute Corp Financials

ALP
Source SEC Filings (10-K/10-Q) Data as of 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).

Rhea AI ALP FY2018

Accounting profit surged while operating cash remained negative, revealing a company whose liquidity depended more on financing than on operations.

From FY2017 to FY2018, net income jumped from $16.3M to $123.7M. Yet operating cash flow stayed negative in both years and equity shrank to $9.6M, which means the reported profit was not showing up as internally generated financial strength.

Cash reached $7.5M in FY2018, but that cushion sat beside negative operating cash flow and positive financing inflows. With shares outstanding rising from 253.4M to 280.7M between FY2016 and FY2018, outside capital appears to have supported liquidity more than the core business did.

Some figures from recent filings were inconsistent and were omitted from this summary.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating Alpha Compute Corp's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

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 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 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 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 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

Yes, Alpha Compute Corp (ALP) reported a net income of $123.7M in fiscal year 2018.

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 (ALP) has a return on equity of 1286.4% for fiscal year 2018, measuring how efficiently the company generates profit from shareholder equity.

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

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

Alpha Compute Corp (ALP) had a current ratio of 59.97 as of fiscal year 2018, which is generally considered healthy.

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.

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.

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