Loading...
A

Alfi Inc
NASDAQ:ALF

Watchlist Manager
Alfi Inc
NASDAQ:ALF
Watchlist
Price: 0.04 USD Market Closed
Updated: Dec 1, 2022

Intrinsic Value

ALF's intrinsic value estimate is unreliable because it is based only on its relative value.

The intrinsic value of one ALF stock under the Base Case scenario is 0.04 USD. Compared to the current market price of 0.04 USD, Alfi Inc is Undervalued by 11%.

The Intrinsic Value is calculated as the average of the two valuation methods:

ALF Intrinsic Value
Base Case
0.04 USD
Undervaluation 11%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Fundamental Analysis

ALF Profitability Score
Profitability Due Diligence

Alfi Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
21/100
Profitability
Score

Alfi Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

ALF Solvency Score
Solvency Due Diligence

Alfi Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
Low D/E
41/100
Solvency
Score

Alfi Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
0%
Gross Margin
-10 867%
Operating Margin
-11 349%
Net Margin
-10 904%
FCF Margin
-177%
ROE
-391%
ROIC
Other

ALF Capital Structure
Alfi Inc

Market Capitalization 638k USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 137k USD
Short-Term Investments 0 USD
Enterprise Value 501k USD

Wall St
Price Targets

ALF Price Targets Summary
Alfi Inc

There are no price targets for ALF.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

ALF Competitors
Alfi Inc

ALF Suppliers & Customers
Alfi Inc

Alfi Inc has 7 key suppliers from 3 countries and 5 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Alfi Inc has 4 key customers from 2 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

ALF Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 23.04% of the company. Insiders own 22.44%. The biggest insider is Lee Aerospace, Inc. (10 percent owner), who owns 10.1% of Alfi Inc.

Insiders
22.44%
Institutions
0.6%
Other
76.96%
Insiders
22.44%
Lee Aerospace, Inc.
10 percent owner
Ownership
10.0964%
Market Value
65k USD
Shares
1 625 000
Lee James Edward
Interim CEO
Ownership
10.0964%
Market Value
65k USD
Shares
1 625 000
Pereira Charles Raglan
Chief Technology Officer
Ownership
2.2492%
Market Value
14.5k USD
Shares
362 005
Institutions
0.6%
Back

ALF Insider Trading
Buy and sell transactions by insiders

Alfi Inc insiders have not made purchase/sale transactions in the past 12 months.

During the last 12 months Alfi Inc insiders have not bought any shares, and have not sold any shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
N/A
N/A
Purchases
0
Sales
0
Why is insider trading important?

Shareholder Return

ALF Price
Alfi Inc

1M 1M
-69%
6M 6M
-96%
1Y 1Y
-99%
3Y 3Y
-99%
5Y 5Y
-99%
Annual Price Range
0.04
52w Low
0.04
52w High
3.34
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -100%

Company Profile

Alfi Inc

Country

United States of America

Industry

Technology

Market Cap

638k USD

Dividend Yield

0%

Description

Alfi, Inc. develops interactive intelligent software. The company is headquartered in Miami Beach, Washington Dc and currently employs 21 full-time employees. The company went IPO on 2021-05-04. The firm uses artificial intelligence (AI) and big data analytics to measure and predict human response. Its computer vision technology is powered by AI to determine the age, gender, ethnicity, geolocation and emotion of someone in front of an Alfi-enabled device, such as a tablet or kiosk. The company can then deliver in real-time, the advertisements to that particular viewer based on the viewer’s demographic and psychographic profile. Its computer vision technology allows Alfi, its computer vision and machine learning platform to determine how a viewer interacted with the advertisement, and their emotion in seeing the advertisement, even if the viewer did not actually click through to the advertiser’s Website for additional information. Its data reporting functionality informs the advertiser that someone viewed their ad, how many people viewed the ad, as well as each viewer’s reaction to the ad.

Contact

WASHINGTON DC
Miami Beach
429 Lenox Avenue, Suite 547
+13053954520.0
https://www.getalfi.com/

IPO

2021-05-04

Employees

21

Officers

Chairman & Interim CEO
Mr. James Edward Lee
Co-Founder, Chief Bus. Devel. Officer & Sec.
Mr. John M. Cook II
Chief Revenue Officer
Mr. Ronald Spears
Interim CFO & Principal Accounting Officer
Mr. Louis Achille Almerini CPA

See Also

Similar Stocks
What is the Intrinsic Value of one ALF stock?

The intrinsic value of one ALF stock under the Base Case scenario is 0.04 USD.

Is ALF stock undervalued or overvalued?

Compared to the current market price of 0.04 USD, Alfi Inc is Undervalued by 11%.