Alfi Inc.
Alfi, Inc. provides Software as a Service (SaaS) solution for the digital out of home (DOOH) smart advertising segment in the United States. It offers Alfi, an artificial intelligence (AI) SaaS platform that transforms DOOH advertising into real-time audience-based marketing, as well as uses AI and computer vision to detect audience demographics, such as age and gender to serve relevant advertisi… Read more
Alfi Inc. (ALFIQ) - Total Assets
Latest total assets as of June 2022: $4.65 Million USD
Based on the latest financial reports, Alfi Inc. (ALFIQ) holds total assets worth $4.65 Million USD as of June 2022.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Alfi Inc. - Total Assets Trend (2019–2021)
This chart illustrates how Alfi Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alfi Inc. - Asset Composition Analysis
Current Asset Composition (December 2021)
Alfi Inc.'s total assets of $4.65 Million consist of 46.8% current assets and 53.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 38.6% |
| Accounts Receivable | $5.58K | 0.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $4.13 Million | 36.3% |
| Intangible Assets | $712.25K | 6.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2021)
This chart illustrates how Alfi Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alfi Inc.'s current assets represent 46.8% of total assets in 2021, an increase from 4.1% in 2019.
- Cash Position: Cash and equivalents constituted 38.6% of total assets in 2021, up from 3.8% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 64.0% in 2019.
- Asset Diversification: The largest asset category is property, plant & equipment at 36.3% of total assets.
Alfi Inc. Competitors by Total Assets
Key competitors of Alfi Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Alfi Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Alfi Inc. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Alfi Inc. is currently not profitable relative to its asset base.
Alfi Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.28 | 22.51 | 0.29 |
| Quick Ratio | 0.28 | 22.51 | 0.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.72 Million | $ 21.13 Million | $ -4.58 Million |
Alfi Inc. - Advanced Valuation Insights
This section examines the relationship between Alfi Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 52.6% |
| Total Assets | $11.37 Million |
| Market Capitalization | $833.41 USD |
Valuation Analysis
Below Book Valuation: The market values Alfi Inc.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Alfi Inc.'s assets grew by 52.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Alfi Inc. (2019–2021)
The table below shows the annual total assets of Alfi Inc. from 2019 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | $11.37 Million | +52.60% |
| 2020-12-31 | $7.45 Million | +621.35% |
| 2019-12-31 | $1.03 Million | -- |