ALID (Allied) Operating Income: $-2.68 Mil (TTM As of Nov. 2024)

What is Allied Operating Income?

Allied ALID -99.80% Operating Income is $-2.68 Mil as of Nov. 2024.

Allied's Operating Income for the three months ended in Nov. 2024 was $-0.52 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Nov. 2024 was $-2.68 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Allied's Operating Income for the three months ended in Nov. 2024 was $-0.52 Mil. Allied's Revenue for the three months ended in Nov. 2024 was $0.03 Mil. Therefore, Allied's Operating Margin % for the quarter that ended in Nov. 2024 was -1,839.29%.

Allied's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Allied's annualized ROC % for the quarter that ended in Nov. 2024 was -26.02%. Allied's annualized ROC (Joel Greenblatt) % for the quarter that ended in Nov. 2024 was -167.93%.

Allied (OTCPK:ALID) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Allied's annualized ROC % for the quarter that ended in Nov. 2024 is calculated as:

	ROC % (Q: Nov. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Aug. 2024 )	+	Invested Capital (Q: Nov. 2024 ))	/ count )
=	-2.06 * ( 1 - 0% )	/	( (7.892	+	7.945)	/ 2 )
=	-2.06	/	7.9185
=	-26.02 %

where

	Invested Capital		(Q: Aug. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	2.115	-	3.057	-	( 0.359	-	max(0, 9.548	-	0.714	+	0.359	))
=	7.892

	Invested Capital		(Q: Nov. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	1.951	-	2.881	-	( 0.195	-	max(0, 9.487	-	0.612	+	0.195	))
=	7.945

Note: The Operating Income data used here is four times the quarterly (Nov. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Allied's annualized ROC (Joel Greenblatt) % for the quarter that ended in Nov. 2024 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Nov. 2024 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Aug. 2024		Q: Nov. 2024
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-2.252	/	( ( (1.371 + max(-2.701, 0))	+	(1.311 + max(-2.469, 0)) )	/	2 )
=	-2.252	/	( ( 1.371	+	1.311 )	/	2 )
=	-2.252	/	1.341
=	-167.93 %

where Working Capital is:

	Working Capital		(Q: Aug. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.048	+	0.261	+	0.046)	-	(3.057	+	0	+	-0.00099999999999945)
=	-2.701

	Working Capital		(Q: Nov. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.071	+	0.287	+	0.054)	-	(2.881	+	0	+	0)
=	-2.469

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Nov. 2024) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Allied's Operating Margin % for the quarter that ended in Nov. 2024 is calculated as:

Operating Margin %	=	Operating Income (Q: Nov. 2024 )	/	Revenue (Q: Nov. 2024 )
	=	-0.515	/	0.028
	=	-1,839.29 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Allied Operating Income Related Terms

Allied Operating Income Historical Data

* Premium members only.

The historical data trend for Allied's Operating Income can be seen below:

Allied Operating Income Chart

Allied Annual Data

Trend

Mar18

Mar19

Aug20

Aug21

Aug22

Aug23

Aug24

Operating Income

Get a 7-Day Free Trial

-3.29

-6.99

-14.31

-6.83

-2.84

Allied Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Operating Income	Get a 7-Day Free Trial															-0.67	-0.67	-0.71	-0.79	-0.52

Allied Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.68 Mil.

Frequently Asked Questions Learn more about Operating Income →

What does a Operating Income of $-2.68 Mil mean?

Allied (ALID) has a Operating Income of $-2.68 Mil as of Nov. 2024. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Allied and its competitors.

Is Allied's Operating Income too high?

Allied's current Operating Income is $-2.68 Mil.

How does Allied's Operating Income compare to CBDY and PLSH?

Allied's Operating Income of $-2.68 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Operating Income for a Drug Manufacturers company?

A good Operating Income depends on the Drug Manufacturers industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Operating Income mean?

A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Allied and its competitors. Allied's current Operating Income is $-2.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Allied stock overvalued right now?

Allied (ALID) has a current Operating Income of $-2.68 Mil. The current Operating Income is $-2.68 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Operating Income calculated?

Operating Income is calculated from a company's financial statements. For Allied (ALID), the current Operating Income is $-2.68 Mil as of Nov. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Allied Business Description

Industry Healthcare Drug Manufacturers

Comparable Companies CBDY PLSH STEK AKAN PTPI NXEN KAYS GCAND SKYI OWPC ZTS XTER:MRK NSE:SUNPHARMA TSE:4502 XSWX:GALD LSE:HLN XSWX:SDZ HKSE:03692 XTAE:TEVA SHSE:688506

Address 460 Doyle Avenue, Suite 200, Kelowna, BC, CAN, V1Y OC2

Website https://www.allied.health

Allied Corp is an international cannabis company with a mission to help people suffering from Post-Traumatic Stress Disorder (PTSD) by researching, creating, and producing targeted cannabinoid health solutions. The company uses an evidence-informed scientific approach to make this mission possible through cutting-edge pharmaceutical research and development, plant-based production, and the development of therapeutic products. The company operates in two segments, which include Allied and Allied Colombia. Its geographical segments consist of Colombia and Canada. The company's revenue is comprised of sales of cannabis products.