ALR Technologies Inc. Logo

ALR Technologies Inc.

ALRTF

(1.8)
Stock Price

0,01 USD

-6157.15% ROA

51.64% ROE

-1.35x PER

Market Cap.

0,00 USD

-79.24% DER

0% Yield

-159301.85% NPM

ALR Technologies Inc. Stock Analysis

ALR Technologies Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ALR Technologies Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (36.65%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (-0.95x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (-79%), which means it has a small amount of debt compared to the ownership it holds

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 ROA

The stock's ROA (-4369.86%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

ALR Technologies Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ALR Technologies Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

ALR Technologies Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ALR Technologies Inc. Revenue
Year Revenue Growth
1999 458.618
2000 182.006 -151.98%
2001 364.328 50.04%
2002 47.696 -663.85%
2003 175.820 72.87%
2004 364.179 51.72%
2005 318.991 -14.17%
2006 242.571 -31.5%
2007 194.796 -24.53%
2008 12.848 -1416.16%
2009 5.000 -156.96%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 7.468 100%
2022 3.920 -90.51%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ALR Technologies Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 61.318
2000 145.622 57.89%
2001 41.393 -251.8%
2002 165.973 75.06%
2003 173.828 4.52%
2004 199.207 12.74%
2005 438.374 54.56%
2006 524.042 16.35%
2007 270.966 -93.4%
2008 414.546 34.64%
2009 264.105 -56.96%
2010 249.870 -5.7%
2011 338.758 26.24%
2012 691.744 51.03%
2013 340.949 -102.89%
2014 488.836 30.25%
2015 522.918 6.52%
2016 565.804 7.58%
2017 416.304 -35.91%
2018 408.640 -1.88%
2019 1.625.075 74.85%
2020 1.433.027 -13.4%
2021 498.996 -187.18%
2022 486.204 -2.63%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ALR Technologies Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 99.913 100%
2001 125.466 20.37%
2002 0 0%
2003 35.980 100%
2004 0 0%
2005 92.392.000 100%
2006 92.392.000 0%
2007 0 0%
2008 755.907 100%
2009 815.482 7.31%
2010 124.108 -557.07%
2011 970.260 87.21%
2012 973.181 0.3%
2013 1.334.130 27.06%
2014 293.054 -355.25%
2015 217.454 -34.77%
2016 108.275 -100.83%
2017 649.986 83.34%
2018 1.774.616 63.37%
2019 2.119.325 16.27%
2020 2.392.984 11.44%
2021 5.705.000 58.05%
2022 3.230.492 -76.6%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ALR Technologies Inc. EBITDA
Year EBITDA Growth
1999 -1.129.849
2000 -1.937.143 41.67%
2001 -2.258.879 14.24%
2002 -273.522 -725.85%
2003 -566.603 51.73%
2004 -1.394.433 59.37%
2005 -976.213 -42.84%
2006 -1.615.600 39.58%
2007 -886.449 -82.26%
2008 -1.124.023 21.14%
2009 -1.024.187 -9.75%
2010 -836.627 -22.42%
2011 -1.964.371 57.41%
2012 -1.867.450 -5.19%
2013 -1.657.830 -12.64%
2014 -1.729.670 4.15%
2015 -1.503.645 -15.03%
2016 -1.029.027 -46.12%
2017 -980.054 -5%
2018 -2.183.256 55.11%
2019 -3.744.400 41.69%
2020 -3.799.551 1.45%
2021 -6.400.315 40.63%
2022 -3.714.552 -72.3%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ALR Technologies Inc. Gross Profit
Year Gross Profit Growth
1999 69.715
2000 70.012 0.42%
2001 170.008 58.82%
2002 12.554 -1254.21%
2003 -111.651 111.24%
2004 161.684 169.06%
2005 246.740 34.47%
2006 193.522 -27.5%
2007 169.238 -14.35%
2008 11.649 -1352.81%
2009 5.000 -132.98%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 4.945 100%
2022 2.144 -130.64%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ALR Technologies Inc. Net Profit
Year Net Profit Growth
1999 -1.141.965
2000 -2.413.318 52.68%
2001 -3.681.189 34.44%
2002 -2.503.951 -47.02%
2003 -2.775.899 9.8%
2004 -4.338.682 36.02%
2005 -1.792.686 -142.02%
2006 -2.610.689 31.33%
2007 -1.579.506 -65.29%
2008 -1.899.110 16.83%
2009 -2.200.301 13.69%
2010 -2.075.128 -6.03%
2011 -5.276.669 60.67%
2012 -8.328.660 36.64%
2013 -2.997.229 -177.88%
2014 -6.435.550 53.43%
2015 -6.298.813 -2.17%
2016 -10.093.733 37.6%
2017 -2.842.025 -255.16%
2018 -4.122.133 31.05%
2019 -9.005.537 54.23%
2020 -5.916.017 -52.22%
2021 -11.896.662 50.27%
2022 -5.948.920 -99.98%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ALR Technologies Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ALR Technologies Inc. Free Cashflow
Year Free Cashflow Growth
1999 -927.750
2000 -588.169 -57.74%
2001 -1.847.322 68.16%
2002 -1.803.726 -2.42%
2003 -841.127 -114.44%
2004 -268.220 -213.6%
2005 -611.369 56.13%
2006 -2.089.193 70.74%
2007 -80.444 -2497.08%
2008 -514.400 84.36%
2009 -172.122 -198.86%
2010 -844.395 79.62%
2011 -1.709.255 50.6%
2012 -1.529.894 -11.72%
2013 -1.407.928 -8.66%
2014 -1.487.449 5.35%
2015 -1.535.874 3.15%
2016 -1.051.307 -46.09%
2017 -769.526 -36.62%
2018 -625.718 -22.98%
2019 -734.630 14.83%
2020 -968.554 24.15%
2021 -1.768.245 45.23%
2022 -353.367 -400.4%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ALR Technologies Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 -919.161
2000 -586.831 -56.63%
2001 -1.845.864 68.21%
2002 -1.797.410 -2.7%
2003 -841.127 -113.69%
2004 -263.653 -219.03%
2005 -609.768 56.76%
2006 -488.193 -24.9%
2007 -80.444 -506.87%
2008 -511.047 84.26%
2009 -172.122 -196.91%
2010 -844.395 79.62%
2011 -1.709.255 50.6%
2012 -1.529.894 -11.72%
2013 -1.407.928 -8.66%
2014 -1.487.449 5.35%
2015 -1.535.874 3.15%
2016 -1.051.307 -46.09%
2017 -769.526 -36.62%
2018 -625.718 -22.98%
2019 -734.630 14.83%
2020 -968.554 24.15%
2021 -1.768.245 45.23%
2022 -353.367 -400.4%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ALR Technologies Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 8.589
2000 1.338 -541.93%
2001 1.458 8.23%
2002 6.316 76.92%
2003 0 0%
2004 4.567 100%
2005 1.601 -185.26%
2006 1.601.000 99.9%
2007 0 0%
2008 3.353 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ALR Technologies Inc. Equity
Year Equity Growth
1999 -800.456
2000 -1.751.565 54.3%
2001 -4.458.621 60.72%
2002 -5.762.172 22.62%
2003 -7.924.850 27.29%
2004 -8.165.635 2.95%
2005 -7.719.872 -5.77%
2006 -9.252.194 16.56%
2007 -10.769.177 14.09%
2008 -12.318.695 12.58%
2009 -7.319.768 -68.29%
2010 -8.613.509 15.02%
2011 -10.983.062 21.57%
2012 -12.469.812 11.92%
2013 -14.948.140 16.58%
2014 -17.694.771 15.52%
2015 -20.621.972 14.19%
2016 -23.230.725 11.23%
2017 -25.976.379 10.57%
2018 -28.394.986 8.52%
2019 -31.088.266 8.66%
2020 -21.760.608 -42.86%
2021 -24.312.143 10.49%
2022 -26.258.667 7.41%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ALR Technologies Inc. Assets
Year Assets Growth
1999 394.896
2000 490.619 19.51%
2001 109.770 -346.95%
2002 350.833 68.71%
2003 280.598 -25.03%
2004 118.108 -137.58%
2005 46.889 -151.89%
2006 95.066 50.68%
2007 90.596 -4.93%
2008 126.994 28.66%
2009 5.075 -2402.34%
2010 1.829 -177.47%
2011 14.617 87.49%
2012 27.911 47.63%
2013 33.946 17.78%
2014 65.552 48.22%
2015 54.253 -20.83%
2016 4.036 -1244.23%
2017 3.111 -29.73%
2018 3.378 7.9%
2019 1.838 -83.79%
2020 128.849 98.57%
2021 193.217 33.31%
2022 96.327 -100.58%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ALR Technologies Inc. Liabilities
Year Liabilities Growth
1999 1.195.352
2000 2.242.184 46.69%
2001 4.568.391 50.92%
2002 6.113.005 25.27%
2003 8.205.448 25.5%
2004 8.283.743 0.95%
2005 7.766.761 -6.66%
2006 9.347.260 16.91%
2007 10.859.773 13.93%
2008 12.445.689 12.74%
2009 7.324.843 -69.91%
2010 8.615.338 14.98%
2011 10.997.679 21.66%
2012 12.497.723 12%
2013 14.982.086 16.58%
2014 17.760.323 15.64%
2015 20.676.225 14.1%
2016 23.234.761 11.01%
2017 25.979.490 10.56%
2018 28.398.364 8.52%
2019 31.090.104 8.66%
2020 21.889.457 -42.03%
2021 24.505.360 10.67%
2022 26.354.994 7.02%

ALR Technologies Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.02
Price to Earning Ratio
-1.35x
Price To Sales Ratio
0x
POCF Ratio
-9.08
PFCF Ratio
0
Price to Book Ratio
-0.66
EV to Sales
2564.04
EV Over EBITDA
-2.99
EV to Operating CashFlow
-10.83
EV to FreeCashFlow
-10.83
Earnings Yield
-0.74
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.15
Graham NetNet
-0.05

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.21
ROE
0.52
Return On Assets
-61.57
Return On Capital Employed
0.12
Net Income per EBT
1.41
EBT Per Ebit
2.87
Ebit per Revenue
-394.53
Effective Tax Rate
-0.41

Margins

Sales, General, & Administrative to Revenue
763.93
Research & Developement to Revenue
66.82
Stock Based Compensation to Revenue
589.61
Gross Profit Margin
0.66
Operating Profit Margin
-394.53
Pretax Profit Margin
-1130.51
Net Profit Margin
-1593.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.82
Return on Tangible Assets
-61.57
Days Sales Outstanding
0
Days Payables Outstanding
116611.79
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,05
Tangible Book Value per Share
-0.05
Shareholders Equity per Share
-0.05
Interest Debt per Share
0.04
Debt to Equity
-0.79
Debt to Assets
99.7
Net Debt to EBITDA
-2.99
Current Ratio
0.01
Tangible Asset Value
-0,02 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
-0.79
Working Capital
-0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ALR Technologies Inc. Dividends
Year Dividends Growth

ALR Technologies Inc. Profile

About ALR Technologies Inc.

ALR Technologies Inc., a data management company, develops diabetes care solutions for human and animal health in the United States. It provides Diabetes Management System, a comprehensive approach to diabetes care consisting of data collection, predictive A1C, insulin dosage adjustment suggestions, performance tracking, remote monitoring, and diabetes test supplies. The company also offers Continuous Glucose Monitoring (CGM), a medical device that is worn on the body of a diabetic subject for blood sugar readings; and GluCurve Pet CGM to address an unmet need in diabetes care for felines and canines used by veterinarians in animal health, as well as Prediabetes System, which provides patients with educational videos and supplemental content formatted for mobile devices and a private online community to discuss disease management. Its primary business markets are health care providers, the providers of health insurance, and the providers of disease and case management services, including the home care industry. The company was formerly known as Mo Betta Corp. and changed its name to ALR Technologies Inc. in December 1998. ALR Technologies Inc. was incorporated in 1987 and is based in Richmond, Virginia. ALR Technologies Inc. operates as a subsidiary of ALR Technologies SG Ltd.

CEO
Mr. Sidney S. Chan
Employee
7
Address
7400 Beaufont Springs Drive
Richmond, 23225

ALR Technologies Inc. Executives & BODs

ALR Technologies Inc. Executives & BODs
# Name Age
1 Mr. Sidney S. Chan
Chairman, Chief Executive Officer, President, Chief Financial Officer, Chief Accounting Officer & Treasurer
70
2 Mr. Benjamin Szeto
Chief Legal Counsel, General Counsel & Secretary
70
3 Ms. Christine Y. S. Kan
Vice President of Corporate Development & Director
70
4 Mr. Steven Brassard C.A., CPA, CA, CPA
Director of Finance, Accounting & Administration
70
5 Ms. Jacqueline Wu
Head of Corporate Marketing
70
6 Mr. Joe Stern
Head of Animal Health
70

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