Alliance Creative Group, Inc.
ACGX
OTC PK
Weiss Ratings | ACGX - OTC PK | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Reward Grade | B- | |||
Rating Factors | ACGX - OTC PK | Click to Compare |
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Dividend Index | -- | |||
Growth Index | Fair | |||
Efficiency Index | Good | |||
Solvency Index | Good | |||
Total Return Index | Weak | |||
Volatility Index | Weak | |||
Beta / Standard Deviation | ACGX - OTC PK | Click to Compare |
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Beta | 1.08 | |||
Price History | ACGX - OTC PK | Click to Compare |
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7-Day Total Return | -0.34% | |||
30-Day Total Return | 48.72% | |||
60-Day Total Return | 46.46% | |||
90-Day Total Return | 11.54% | |||
Year to Date Total Return | 81.25% | |||
1-Year Total Return | -12.23% | |||
2-Year Total Return | 70.59% | |||
3-Year Total Return | -43.14% | |||
5-Year Total Return | -87.92% | |||
52-Week High % Change | -45.61% | |||
52-Week Low % Change | 144.09% | |||
Price | ACGX - OTC PK | Click to Compare |
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52-Week High Price | $0.57 | |||
52-Week Low Price | $0.13 | |||
52-Week Low Price (Date) | Dec 13, 2023 | |||
52-Week High Price (Date) | Jul 24, 2023 | |||
Valuation | ACGX - OTC PK | Click to Compare |
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Market Cap | 1.38M | |||
Enterprise Value | 5.31M | |||
Price/Earnings (TTM) | 13.36 | |||
Earnings Per Share (TTM) | 0.02 | |||
Earnings Per Share Growth | -174.84% | |||
Price/Earnings To Growth | -- | |||
Price/Sales (TTM) | 0.27 | |||
Price/Book (Q) | 1.65 | |||
Enterprise Value/Revenue (TTM) | 1.12 | |||
Price | $0.29 | |||
Enterprise Value/EBITDA (TTM) | -- | |||
Enterprise Value/EBIT | 13.75 | |||
Market Cap Category | Nano Cap | |||
Dividends and Shares | ACGX - OTC PK | Click to Compare |
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Shares Outstanding | 4.08M | |||
Dividend Yield | -- | |||
Div. Per Share (Most Recent) | -- | |||
Dividend Per Share (TTM) | -- | |||
Payout Ratio (TTM) | -- | |||
Dividend Per Share (Most Recent) | -- | |||
Company Info | ACGX - OTC PK | Click to Compare |
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Phone Number | 312-498-9769 | |||
Address | 7366 N. Lincoln Ave East Dundee, IL 60118 | |||
Website | www.alliancecreativegroup.com | |||
Country | United States | |||
Year Founded | 2000 | |||
Profitability | ACGX - OTC PK | Click to Compare |
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Operating Margin (TTM) | 8.12% | |||
Profit Margin | 1.86% | |||
Management Effectiveness | ACGX - OTC PK | Click to Compare |
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Return on Assets | 5.41% | |||
Return on Equity | 6.05% | |||
Income Statement | ACGX - OTC PK | Click to Compare |
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Revenue (TTM) | 4.75M | |||
Total Revenue (TTM) | 4.75M | |||
Revenue Per Share | $1.17 | |||
Gross Profit (TTM) | 2.19M | |||
EBITDA (TTM) | -- | |||
EBIT (TTM) | 386.10K | |||
Net Income (TTM) | 88.60K | |||
Net Income Avl. to Common (TTM) | 88.60K | |||
Total Revenue Growth (Q YOY) | -93.30% | |||
Earnings Growth (Q YOY) | -42.16% | |||
EPS Diluted (TTM) | 0.02 | |||
EPS Diluted Growth (Q YOY) | -62.98% | |||
Balance Sheet | ACGX - OTC PK | Click to Compare |
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Cash and Short-Term Inv. (Q) | 85.50K | |||
Cash Per Share (Q) | $0.02 | |||
Total Current Assets (Q) | 1.29M | |||
Total Preferred Equity (Q) | 0.55 | |||
Total Equity (Q) | 1.32M | |||
Current Ratio (Q) | 1.657 | |||
Book Value Per Share (Q) | $0.19 | |||
Total Assets (Q) | 4.96M | |||
Total Current Liabilities (Q) | 780.80K | |||
Total Debt (Q) | 3.46M | |||
Total Liabilities (Q) | 3.64M | |||
Total Common Equity (Q) | 766.00K | |||
Cash Flow | ACGX - OTC PK | Click to Compare |
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Cash from Investing (TTM) | 25.40K | |||
Cash from Financing (TTM) | 1.41M | |||
Net Change in Cash (TTM) | -79.00K | |||
Levered Free Cash Flow (TTM) | 1.88M | |||
Cash from Operations (TTM) | 2.48M | |||