Allied Corp.
Allied Corp.
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Financial Statements
Values in Millions ($) | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 2 | 1 | 1 | 0 | 1 | |||||
Other Receivables | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | - | 3 | - | - | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Gross | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 2 | 1 | |||||
Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | 1 | - | - | |||||
Finite Lived Intangible Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 2 | 2 | 2 | 2 | 2 | 2 | 6 | 6 | 6 | 6 | 5 | 6 | |||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Due To Related Parties Current | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | |||||
Loans Payable Current | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Convertible Notes Payable Current | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | |||||
Liabilities Current | 9 | 10 | 10 | 10 | 9 | 9 | 8 | 8 | 7 | 7 | 7 | 6 | |||||
Finance Lease Liability Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Lease Deposit Liability | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Noncurrent Liability New | |||||||||||||||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | |||||
Liabilities | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 8 | 7 | 7 | 7 | 6 | |||||
Preferred Stock Value | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 43 | 43 | 41 | 41 | 40 | 39 | 38 | 36 | 36 | 34 | 33 | 32 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -8 | -8 | -8 | -8 | 7 | -7 | -2 | -2 | -1 | -1 | -2 | -0 | |||||
Retained Earnings Accumulated Deficit | -50 | -50 | -48 | -47 | -46 | -46 | -40 | -38 | -36 | -35 | -34 | -32 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -1 | -1 | -1 | 1 | |||||
Common Unit Issuance Value | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 2 | 2 | 2 | 2 | 2 | 2 | 6 | 6 | 6 | 6 | 5 | 6 | |||||
Preferred Stock Shares Authorized | - | - | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Shares Outstanding | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | |||||
Common Stock Shares Issued | 2 | 112 | 106 | 106 | 102 | 102 | 97 | 97 | 97 | 94 | 94 | 36 | |||||
Shares Outstanding | 115 | 112 | 106 | 106 | 102 | 102 | 97 | 97 | 97 | 94 | 94 | 93 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -35.09% | -37.13% | -47.60% | - | - | - | - | - | - | - | - | - |
| 2024 | -10.42% | -16.67% | 66.67% | -10.18% | 15.85% | 10.37% | -10.27% | -58.22% | -64.38% | -23.66% | -50.45% | -52.00% |
| 2023 | 24.96% | -3.80% | 0.00% | -33.75% | -0.18% | -17.86% | -8.70% | -27.83% | -45.65% | -15.16% | -36.57% | -61.05% |
| 2022 | -3.57% | -31.63% | -46.94% | -20.88% | -30.22% | -48.30% | 10.00% | 4.90% | 18.95% | -12.50% | -13.12% | 43.65% |
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Performance and Valuation Metrics
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Metrics | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.06 | 0.07 | 0.07 | 0.08 | 0.05 | 0.05 | 0.21 | 0.21 | 0.20 | 0.18 | 0.05 | 0.16 | |||||
| Quick Ratio | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 | 0.04 | 0.03 | 0.03 | 0.01 | 0.11 | |||||
| Working Capital | -8.87M | -8.83M | -9.08M | -8.95M | -8.70M | -8.38M | -6.70M | -6.32M | -5.81M | -5.67M | -6.46M | -4.88M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.26 | -1.28 | -1.29 | -1.30 | 1.28 | -1.30 | -3.60 | -3.98 | -4.94 | -5.51 | -3.69 | -13.96 | |||||
| Interest Coverage TTM | -12.45 | -10.00 | -12.30 | -15.57 | -18.82 | -20.34 | -8.80 | -9.48 | -9.28 | -21.47 | -45.55 | -36.92 | |||||
| Debt Ratio | 4.92 | 4.57 | 4.48 | 4.29 | 4.61 | 4.34 | 1.39 | 1.34 | 1.25 | 1.22 | 1.37 | 1.08 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 | |||||
| Days Sales Outstanding TTM | 264.46 | 346.17 | - | - | - | 680.84 | - | - | - | - | - | - | |||||
| Receivables Turnover TTM | 1.38 | 1.05 | - | - | - | 0.54 | - | - | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.03 | -0.04 | - | - | -0.10 | -0.11 | - | - | - | - | - | - | |||||
| Free Cash Flow Per Share TTM | -1.07 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.04 | -0.03 | -0.05 | -0.05 | -0.14 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | 167.34% | 44.76% | -2,753.98% | - | |||||
| Operating Profit Margin TTM | -3,618.81% | -4,134.11% | -5,021.88% | -28,968.60% | -34,564.21% | -10,877.07% | -3,046.46% | -3,072.92% | -2,821.46% | -8,922.68% | -32,965.10% | -37,756.52% | |||||
| Net Profit Margin TTM | -3,739.91% | -4,134.11% | -7,835.41% | -41,861.42% | -47,432.84% | -14,807.58% | -3,246.73% | -3,383.80% | -3,138.41% | -9,383.59% | -40,409.63% | -46,957.36% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 387.26% | 33.41% | -46.97% | -88.84% | -90.04% | -56.46% | 278.25% | 352.73% | 967.51% | 3,048.21% | 835.06% | 709.05% | |||||
| Net Income Growth (1Y) | -61.58% | -62.75% | 27.97% | 38.12% | 50.48% | -31.30% | -69.61% | -67.38% | -66.69% | 35.29% | 88.43% | 121.82% | |||||
| EPS Growth (1Y) | 1,906.51% | -66.36% | 17.23% | 26.66% | 43.38% | -36.45% | -70.66% | -87.90% | -68.37% | 14.98% | -99.50% | 425.63% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.02 | -2.69 | -2.07 | -0.36 | -0.88 | -2.24 | -4.31 | -4.47 | -4.01 | -2.78 | -3.50 | -3.18 | |||||
| P/B TTM | -0.01 | -1.42 | -2.09 | -0.44 | 1.24 | -3.47 | -10.83 | -14.22 | -18.15 | -33.71 | -36.58 | -147.02 | |||||
| P/S TTM | 0.70 | 111.09 | 162.50 | 152.50 | 416.65 | 331.15 | 139.78 | 151.35 | 125.77 | 261.03 | 1,412.68 | 1,495.21 | |||||
| Market Cap | 73.13K | 10.68M | 16.03M | 3.28M | 8.96M | 23.87M | 26.00M | 29.16M | 27.17M | 43.23M | 69.48M | 63.63M | |||||
| Enterprise Value | 6.47M | 17.03M | 22.20M | 9.32M | 14.79M | 29.42M | 31.62M | 34.50M | 32.16M | 48.02M | 74.19M | 67.11M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -2.08M | -2.00M | -1.34M | -1.18M | -1.84M | -2.04M | -3.12M | -3.64M | -3.24M | -4.30M | -4.26M | -4.95M | |||||
| Net Debt | 6.39M | 6.35M | 6.16M | 6.04M | 5.83M | 5.54M | 5.62M | 5.34M | 4.99M | 4.79M | 4.71M | 3.48M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
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| NCAV | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Allied Corp. (ALID) — SEC Financial Statements & Analysis
Allied Corp. (ALID) is a retail-catalog & mail-order houses company, incorporated in NV. Allied Corp. trades on OTC as: ALID. Based on its latest SEC filing (Form 10-Q, period ending 2024-11-30), Allied Corp. reported a 387.26% year-over-year revenue growth, a Gross Profit Margin of 167.34% (TTM), a Debt-to-Equity ratio of -1.26x, a Price-to-Sales (P/S) ratio of 0.70x (TTM), a Price-to-Book (P/B) ratio of -0.01x (TTM), at a market cap of $73.13K. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 387.26%
- Gross Profit Margin TTM
- 167.34%
- Debt To Equity
- -1.26x
- P/S TTM
- 0.70x
- P/B TTM
- -0.01x
- Market Cap
- $73.13K
Data as of 2024-11-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Allied Corp. in?
Allied Corp. (ALID) operates in the Retail-Catalog & Mail-Order Houses industry.
What is ALID's market cap?
Allied Corp. (ALID) has a market capitalization of $73.13K as of 2024-11-30.
What exchange does ALID trade on?
Allied Corp. (ALID) trades on the OTC.
Where is Allied Corp. incorporated?
Allied Corp. is incorporated in NV.