Alpha Investment Inc. (GGBY) intrinsic value & 10-year financials
Alpha Investment Inc. (GGBY) has no Graham intrinsic value right now because the formula needs positive earnings.
- Graham intrinsic value
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- Revenue (FY2023)
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- Revenue growth (10-yr CAGR)
- -8.7%
- ROIC (10-yr avg)
- 28.3%
- Free cash flow (FY2023)
- —
GGBY 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2023 | — | -$513.0K | — | — | — | 11.1% |
| FY2022 | — | -$3.1M | — | — | — | 109.1% |
| FY2021 | $33.8K | -$2.1M | — | — | -6085.9% | 459.5% |
| FY2020 | $16.7K | -$1.1M | — | — | -6329.3% | -139.7% |
| FY2019 | $90.1K | -$1.7M | — | — | -1543.4% | -185.2% |
| FY2018 | $46.8K | -$1.6M | — | — | -1075.7% | -126.0% |
| FY2017 | $48.6K | -$584.9K | — | -$291.6K | -708.2% | -65.9% |
| FY2016 | $0 | -$19.3K | — | — | — | 40.0% |
| FY2015 | — | -$23.2K | — | — | — | 85.5% |
| FY2014 | — | -$14.7K | — | — | — | 94.6% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Alpha Investment Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Alpha Investment Inc. has historically struggled to out-earn its cost of capital, averaging just 1.1% ROIC.
Alpha Investment Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Alpha Investment Inc. is modeled at -8.7% normalized earnings growth with a 5.1% bond-yield adjustment.