alpha-En Corporation
alpha-En Corporation engages in the production of pure lithium metal and related products, produced at room temperature. The company was formerly known as Avenue Entertainment Group, Inc. and changed its name to alpha-En Corporation in July 2008. alpha-En Corporation was founded in 1969 and is based in Hopewell Junction, New York.
alpha-En Corporation (ALPE) - Total Assets
Latest total assets as of September 2019: $1.84 Million USD
Based on the latest financial reports, alpha-En Corporation (ALPE) holds total assets worth $1.84 Million USD as of September 2019.
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.
alpha-En Corporation - Total Assets Trend (1997–2018)
This chart illustrates how alpha-En Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
alpha-En Corporation - Asset Composition Analysis
Current Asset Composition (December 2018)
alpha-En Corporation's total assets of $1.84 Million consist of 44.4% current assets and 55.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 43.2% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $632.00K | 52.7% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1997–2018)
This chart illustrates how alpha-En Corporation'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: alpha-En Corporation's current assets represent 44.4% of total assets in 2018, a decrease from 59.0% in 1997.
- Cash Position: Cash and equivalents constituted 43.2% of total assets in 2018, up from 19.7% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 40.0% in 1997.
- Asset Diversification: The largest asset category is property, plant & equipment at 52.7% of total assets.
alpha-En Corporation Competitors by Total Assets
Key competitors of alpha-En Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
China | CN¥753.23 Million |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
China | CN¥17.35 Billion |
|
CPT Technology Group Co Ltd
SHE:000536
|
China | CN¥5.40 Billion |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
China | CN¥16.69 Billion |
|
YoungPoong
KO:000670
|
Korea | ₩5.85 Trillion |
|
Xiamen Xindeco Ltd
SHE:000701
|
China | CN¥17.93 Billion |
|
BOE Technology Group Co Ltd
SHE:000725
|
China | CN¥430.75 Billion |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
|
China | CN¥18.69 Billion |
alpha-En Corporation - 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 - alpha-En Corporation 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 - alpha-En Corporation is currently not profitable relative to its asset base.
alpha-En Corporation - 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 | 0.40 | 1.63 | 0.07 |
| Quick Ratio | 0.32 | 1.63 | 0.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-586.00K | $ 417.00K | $ -229.30K |
alpha-En Corporation - Advanced Valuation Insights
This section examines the relationship between alpha-En Corporation'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 | 634.54 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.8% |
| Total Assets | $1.20 Million |
| Market Capitalization | $3.62K USD |
Valuation Analysis
Below Book Valuation: The market values alpha-En Corporation's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: alpha-En Corporation's assets grew by 7.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for alpha-En Corporation (1997–2018)
The table below shows the annual total assets of alpha-En Corporation from 1997 to 2018.
| Year | Total Assets | Change |
|---|---|---|
| 2018-12-31 | $1.20 Million | +7.82% |
| 2017-12-31 | $1.11 Million | -9.07% |
| 2016-12-31 | $1.22 Million | +238496.49% |
| 2015-12-31 | $513.00 | -99.52% |
| 2014-12-31 | $108.00K | +10700.00% |
| 2013-12-31 | $1.00K | 0.00% |
| 2012-12-31 | $1.00K | -99.61% |
| 2011-12-31 | $253.45K | -0.19% |
| 2010-12-31 | $253.93K | -0.51% |
| 2009-12-31 | $255.24K | +1051.20% |
| 2008-12-31 | $22.17K | -38.26% |
| 2007-12-31 | $35.91K | -0.24% |
| 2006-12-31 | $36.00K | +161.65% |
| 2005-12-31 | $13.76K | -93.83% |
| 2004-12-31 | $223.07K | -50.97% |
| 2003-12-31 | $454.98K | -54.07% |
| 2002-12-31 | $990.69K | -39.71% |
| 2001-12-31 | $1.64 Million | -38.08% |
| 2000-12-31 | $2.65 Million | -35.31% |
| 1999-12-31 | $4.10 Million | -4.59% |
| 1998-12-31 | $4.30 Million | -29.51% |
| 1997-12-31 | $6.10 Million | -- |