Where Will Reddit Stock Be In 5 Years?
On a wet March morning last year, the famously orange…
Sell
12
ALBT Quote, Financials, Valuation and Earnings
Last price:
$2.90
Seasonality move
:
46.89%
Day range:
$2.90 - $3.09
52-week range:
$2.11 - $12.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.57x
P/B ratio:
--
Volume:
4.6K
Avg. volume:
13K
1-year change:
-51.56%
Market cap:
$5.7M
Revenue:
$1.3M
EPS (TTM):
-$8.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $1.4M | $1.2M | $1.3M | $1.3M | |
| Revenue Growth (YoY) | -10.9% | 0.96% | -13.57% | 4.45% | 6.19% | |
| Cost of Revenues | $987.6K | $976.5K | $929.4K | $1M | $1.1M | |
| Gross Profit | $390.2K | $414.5K | $272.7K | $238.2K | $267.8K | |
| Gross Profit Margin | 28.32% | 29.8% | 22.69% | 18.97% | 20.09% | |
| R&D Expenses | $883.9K | $1M | $731.3K | $109.6K | -- | |
| Selling, General & Admin | $12M | $8.2M | $7M | $7.4M | $4.3M | |
| Other Inc / (Exp) | -$56.7K | -$56.2K | -$911.6K | -$8.2M | -$1.4M | |
| Operating Expenses | $12.8M | $9.2M | $7.7M | $7.4M | $4.3M | |
| Operating Income | -$12.5M | -$8.8M | -$7.4M | -$7.2M | -$4.1M | |
| Net Interest Expenses | $168.8K | $200.5K | $3.6M | $1.4M | $2.4M | |
| EBT. Incl. Unusual Items | -$12.7M | -$9.1M | -$11.9M | -$16.7M | -$7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12.7M | -$9.1M | -$11.9M | -$16.7M | -$7.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.7M | -$9.1M | -$11.9M | -$16.7M | -$7.9M | |
| Basic EPS (Cont. Ops) | -$24.00 | -$16.05 | -$19.20 | -$23.80 | -$8.44 | |
| Diluted EPS (Cont. Ops) | -$24.00 | -$16.05 | -$19.20 | -$23.80 | -$8.44 | |
| Weighted Average Basic Share | $530.1K | $566.1K | $621.9K | $701.9K | $936.6K | |
| Weighted Average Diluted Share | $530.1K | $566.1K | $621.9K | $701.9K | $936.6K | |
| EBITDA | -$12.1M | -$8.5M | -$7.9M | -$15M | -$5.2M | |
| EBIT | -$12.5M | -$8.9M | -$8.4M | -$15.4M | -$5.5M | |
| Revenue (Reported) | $1.4M | $1.4M | $1.2M | $1.3M | $1.3M | |
| Operating Income (Reported) | -$12.5M | -$8.8M | -$7.4M | -$7.2M | -$4.1M | |
| Operating Income (Adjusted) | -$12.5M | -$8.9M | -$8.4M | -$15.4M | -$5.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $289.8K | $297.6K | $296.2K | $314.6K | $349.8K | |
| Revenue Growth (YoY) | -2.42% | 2.71% | -0.49% | 6.22% | 11.19% | |
| Cost of Revenues | $216.9K | $218.5K | $248.5K | $263.1K | $280.4K | |
| Gross Profit | $72.9K | $79.2K | $47.7K | $51.5K | $69.4K | |
| Gross Profit Margin | 25.15% | 26.6% | 16.11% | 16.36% | 19.84% | |
| R&D Expenses | $213.2K | $116.7K | $92.4K | -- | -- | |
| Selling, General & Admin | $2.2M | $2.1M | $2.6M | $1M | $2.3M | |
| Other Inc / (Exp) | -$18.4K | $96.1K | -$99.3K | $102K | $277.4K | |
| Operating Expenses | $2.4M | $2.2M | $2.7M | $1M | $2.3M | |
| Operating Income | -$2.3M | -$2.1M | -$2.7M | -$950.5K | -$2.2M | |
| Net Interest Expenses | $45.1K | $39.7K | $156.2K | $519K | $560K | |
| EBT. Incl. Unusual Items | -$2.4M | -$2.1M | -$2.9M | -$1.4M | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.4M | -$2.1M | -$2.9M | -$1.4M | -$2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$2.1M | -$2.9M | -$1.4M | -$2.5M | |
| Basic EPS (Cont. Ops) | -$4.50 | -$3.45 | -$4.35 | -$1.86 | -$1.43 | |
| Diluted EPS (Cont. Ops) | -$4.50 | -$3.45 | -$4.35 | -$1.86 | -$1.43 | |
| Weighted Average Basic Share | $556.1K | $590K | $667.7K | $735.2K | $1.6M | |
| Weighted Average Diluted Share | $556.1K | $590K | $667.7K | $735.2K | $1.6M | |
| EBITDA | -$2.2M | -$1.9M | -$2.7M | -$774.6K | -$1.9M | |
| EBIT | -$2.3M | -$2M | -$2.8M | -$848.5K | -$1.9M | |
| Revenue (Reported) | $289.8K | $297.6K | $296.2K | $314.6K | $349.8K | |
| Operating Income (Reported) | -$2.3M | -$2.1M | -$2.7M | -$950.5K | -$2.2M | |
| Operating Income (Adjusted) | -$2.3M | -$2M | -$2.8M | -$848.5K | -$1.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $1.4M | $1.2M | $1.3M | $1.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $950K | $978K | $959.4K | $1M | $1.1M | |
| Gross Profit | $420.6K | $420.8K | $241.3K | $241.9K | $285.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $821.6K | $928.5K | $707K | -- | -- | |
| Selling, General & Admin | $11.1M | $8.1M | $7.5M | $5.7M | $5.6M | |
| Other Inc / (Exp) | -$68.6K | $58.3K | -$1.1M | -$8M | -$1.2M | |
| Operating Expenses | $12M | $9.1M | $8.2M | $5.7M | $5.6M | |
| Operating Income | -$11.5M | -$8.7M | -$8M | -$5.5M | -$5.3M | |
| Net Interest Expenses | $171.7K | $195K | $3.7M | $1.7M | $2.5M | |
| EBT. Incl. Unusual Items | -$11.8M | -$8.8M | -$12.8M | -$15.2M | -$9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.8M | -$8.8M | -$12.8M | -$15.2M | -$9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.8M | -$8.8M | -$12.8M | -$15.2M | -$9M | |
| Basic EPS (Cont. Ops) | -$22.50 | -$15.00 | -$19.80 | -$21.43 | -$8.09 | |
| Diluted EPS (Cont. Ops) | -$22.50 | -$15.00 | -$19.80 | -$21.43 | -$8.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$11.2M | -$8.1M | -$8.6M | -$13.1M | -$6.3M | |
| EBIT | -$11.6M | -$8.6M | -$9.1M | -$13.4M | -$6.5M | |
| Revenue (Reported) | $1.4M | $1.4M | $1.2M | $1.3M | $1.4M | |
| Operating Income (Reported) | -$11.5M | -$8.7M | -$8M | -$5.5M | -$5.3M | |
| Operating Income (Adjusted) | -$11.6M | -$8.6M | -$9.1M | -$13.4M | -$6.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $289.8K | $297.6K | $296.2K | $314.6K | $349.8K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $216.9K | $218.5K | $248.5K | $263.1K | $280.4K | |
| Gross Profit | $72.9K | $79.2K | $47.7K | $51.5K | $69.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $213.2K | $116.7K | $92.4K | -- | -- | |
| Selling, General & Admin | $2.2M | $2.1M | $2.6M | $1M | $2.3M | |
| Other Inc / (Exp) | -$18.4K | $96.1K | -$99.3K | $102K | $277.4K | |
| Operating Expenses | $2.4M | $2.2M | $2.7M | $1M | $2.3M | |
| Operating Income | -$2.3M | -$2.1M | -$2.7M | -$950.5K | -$2.2M | |
| Net Interest Expenses | $45.1K | $39.7K | $156.2K | $519K | $560K | |
| EBT. Incl. Unusual Items | -$2.4M | -$2.1M | -$2.9M | -$1.4M | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.4M | -$2.1M | -$2.9M | -$1.4M | -$2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$2.1M | -$2.9M | -$1.4M | -$2.5M | |
| Basic EPS (Cont. Ops) | -$4.50 | -$3.45 | -$4.35 | -$1.86 | -$1.43 | |
| Diluted EPS (Cont. Ops) | -$4.50 | -$3.45 | -$4.35 | -$1.86 | -$1.43 | |
| Weighted Average Basic Share | $556.1K | $590K | $667.7K | $735.2K | $1.6M | |
| Weighted Average Diluted Share | $556.1K | $590K | $667.7K | $735.2K | $1.6M | |
| EBITDA | -$2.2M | -$1.9M | -$2.7M | -$774.6K | -$1.9M | |
| EBIT | -$2.3M | -$2M | -$2.8M | -$848.5K | -$1.9M | |
| Revenue (Reported) | $289.8K | $297.6K | $296.2K | $314.6K | $349.8K | |
| Operating Income (Reported) | -$2.3M | -$2.1M | -$2.7M | -$950.5K | -$2.2M | |
| Operating Income (Adjusted) | -$2.3M | -$2M | -$2.8M | -$848.5K | -$1.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $726.6K | $807.5K | $2M | $285.4K | $2.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.4K | $67.2K | $134.6K | $197.5K | $80.8K | |
| Inventory | -- | -- | -- | -- | $92.2K | |
| Prepaid Expenses | $244.6K | -- | $142.2K | $60.3K | $61.1K | |
| Other Current Assets | $39.4K | $448.3K | $37.6K | $55.8K | $72.4K | |
| Total Current Assets | $1.3M | $1.3M | $2.4M | $850.9K | $3.2M | |
| Property Plant And Equipment | $616.5K | $506.9K | $149.2K | $166.3K | $17.6K | |
| Long-Term Investments | $521.8K | $515.6K | $485K | $12.1M | $10.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $367.9K | $384.4K | $278.9K | $71.8K | |
| Total Assets | $10.4M | $10.2M | $19.8M | $20.6M | $21M | |
| Accounts Payable | $87.2K | -- | -- | -- | -- | |
| Accrued Expenses | $2.3M | $3.8M | $3.4M | $3.4M | $2.5M | |
| Current Portion Of Long-Term Debt | -- | $390K | -- | $1.9M | $7.8M | |
| Current Portion Of Capital Lease Obligations | $76.4K | $151.4K | $11.4K | $129.4K | $10.7K | |
| Other Current Liabilities | -- | -- | -- | $24.8K | $127.6K | |
| Total Current Liabilities | $2.6M | $4.4M | $3.6M | $6.8M | $13.9M | |
| Long-Term Debt | $3.6M | $2.8M | $4.6M | $6.4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2M | $7.2M | $8.6M | $13.2M | $13.9M | |
| Common Stock | $8.3K | $8.9K | $9M | $20M | $23.5M | |
| Other Common Equity Adj | $6.6K | $6.6K | $6.6K | -$225.2K | -$225.4K | |
| Common Equity | $4.1M | $3.1M | $2.2M | -$12.6M | -$16.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.1M | $3.1M | $11.2M | $7.4M | $7.1M | |
| Total Liabilities and Equity | $10.4M | $10.2M | $19.8M | $20.6M | $21M | |
| Cash and Short Terms | $726.6K | $807.5K | $2M | $285.4K | $2.9M | |
| Total Debt | $3.6M | $3.1M | $4.6M | $8.4M | $7.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7M | $526.3K | $887K | $305.5K | $1.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.5K | $90.3K | $133.8K | $88.1K | $81.9K | |
| Inventory | -- | -- | -- | -- | $90.1K | |
| Prepaid Expenses | $251.1K | $74.6K | $262K | $111K | $155.3K | |
| Other Current Assets | $13.3K | $31.3K | $40.4K | $64.6K | $50.2K | |
| Total Current Assets | $2.2M | $913.5K | $1.4M | $777.8K | $2.8M | |
| Property Plant And Equipment | $681.7K | $432.4K | $360.3K | $138.3K | $123.9K | |
| Long-Term Investments | $532.2K | $504K | $21.5M | $12M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $378.3K | $226.2K | $36.1K | |
| Total Assets | $11.3M | $9.7M | $31M | $20.3M | $10.6M | |
| Accounts Payable | -- | $64.6K | -- | -- | -- | |
| Accrued Expenses | $2.7M | $4.6M | $4.1M | $4.2M | $2.7M | |
| Current Portion Of Long-Term Debt | $390K | -- | -- | $1.8M | $8.1M | |
| Current Portion Of Capital Lease Obligations | $132.7K | $123.2K | $121.1K | $109.7K | $67.6K | |
| Other Current Liabilities | -- | -- | -- | $15.6K | $223.1K | |
| Total Current Liabilities | $3.2M | $5.1M | $5.2M | $7.8M | $14.4M | |
| Long-Term Debt | $3.3M | $3.2M | $5.3M | $6.5M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6M | $8.4M | $11.1M | $14.3M | $14.5M | |
| Common Stock | $8.5K | $8.9K | $20M | $20M | $12.3M | |
| Other Common Equity Adj | $6.6K | $6.6K | -$202.9K | -$228.1K | -$225.1K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.6M | $1.3M | $19.9M | $6.1M | -$3.9M | |
| Total Liabilities and Equity | $11.3M | $9.7M | $31M | $20.3M | $10.6M | |
| Cash and Short Terms | $1.7M | $526.3K | $887K | $305.5K | $1.4M | |
| Total Debt | $3.7M | $3.2M | $5.3M | $8.3M | $8.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.7M | -$9.1M | -$11.9M | -$16.7M | -$7.9M | |
| Depreciation & Amoritzation | $378.5K | $438.8K | $466.3K | $330K | $300.5K | |
| Stock-Based Compensation | $5.5M | $2.1M | $1.1M | $1.2M | $521.5K | |
| Change in Accounts Receivable | $135.2K | -$33.8K | -$43.8K | -$46.2K | $130.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.5M | -$5M | -$7M | -$6.5M | -$5M | |
| Capital Expenditures | -- | $17.5K | $9M | $22.2K | -- | |
| Cash Acquisitions | -$58K | -$40.3K | -$52K | -- | -$100K | |
| Cash From Investing | -$169.2K | -$68.1K | -$9.1M | -$22.2K | -$100K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $600K | $2.6M | $8.6M | $4.4M | $3.4M | |
| Long-Term Debt Repaid | -$200K | -- | -$800K | -$300K | -$3.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$539.8K | -$240.4K | -$290.5K | $75K | $1.7M | |
| Cash From Financing | $7.7M | $5.2M | $17.3M | $4.8M | $7.6M | |
| Beginning Cash (CF) | $764.9K | $726.6K | $807.5K | $2M | $285.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$51K | $77.5K | $1.2M | -$1.7M | $2.6M | |
| Ending Cash (CF) | $726.6K | $807.5K | $2M | $285.4K | $2.9M | |
| Levered Free Cash Flow | -$7.5M | -$5M | -$16M | -$6.5M | -$5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$2.1M | -$2.9M | -$1.4M | -$2.5M | |
| Depreciation & Amoritzation | $106.4K | $119.2K | $95.9K | $73.9K | $63.4K | |
| Stock-Based Compensation | $574K | $605.6K | $327.2K | $45.8K | $26.4K | |
| Change in Accounts Receivable | $13.7K | -$19.6K | $4.3K | $113K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.5M | -$511.2K | -$1.8M | -$915.7K | -$1.8M | |
| Capital Expenditures | -- | $1.7K | $20.2K | -- | -- | |
| Cash Acquisitions | -$30.8K | -- | -- | -- | $95K | |
| Cash From Investing | -$30.8K | -$1.8K | -$20.2K | -- | $95K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $105.3K | $100K | $750K | $665K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$866K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$74.4K | -$4.1K | -- | $1.1M | $220K | |
| Cash From Financing | $2.5M | $231.5K | $750K | $936.8K | $220K | |
| Beginning Cash (CF) | $726.6K | $807.5K | $2M | $285.4K | $2.9M | |
| Foreign Exchange Rate Adjustment | $120 | $210 | $1.1K | -$1K | $230 | |
| Additions / Reductions | $965.8K | -$281.5K | -$1.1M | $21.1K | -$1.5M | |
| Ending Cash (CF) | $1.7M | $526.3K | $887K | $305.5K | $1.4M | |
| Levered Free Cash Flow | -$1.5M | -$513K | -$1.9M | -$915.7K | -$1.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.8M | -$8.8M | -$12.8M | -$15.2M | -$9M | |
| Depreciation & Amoritzation | $408.3K | $451.6K | $443K | $307.9K | $289.9K | |
| Stock-Based Compensation | $4.9M | $2.1M | $828.2K | $898.3K | $502.1K | |
| Change in Accounts Receivable | $86.7K | -$67K | -$19.9K | $62.5K | $17.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.1M | -$4M | -$8.4M | -$5.6M | -$5.9M | |
| Capital Expenditures | -- | $19.3K | $9M | $2K | -- | |
| Cash Acquisitions | -$88.8K | -$9.5K | -$52K | -- | -$5K | |
| Cash From Investing | -$200K | -$39K | -$9.1M | -$2K | -$5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $405.2K | $2.5M | $9.3M | $4.3M | $2.7M | |
| Long-Term Debt Repaid | -- | -- | -$800K | -$1.2M | -$2.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$565.6K | -$170.1K | -- | $1.2M | $783.5K | |
| Cash From Financing | $8.3M | $2.9M | $17.8M | $5M | $6.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1M | -$1.2M | $349.8K | -$575.5K | $1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.1M | -$4M | -$17.4M | -$5.6M | -$5.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$2.1M | -$2.9M | -$1.4M | -$2.5M | |
| Depreciation & Amoritzation | $106.4K | $119.2K | $95.9K | $73.9K | $63.4K | |
| Stock-Based Compensation | $574K | $605.6K | $327.2K | $45.8K | $26.4K | |
| Change in Accounts Receivable | $13.7K | -$19.6K | $4.3K | $113K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.5M | -$511.2K | -$1.8M | -$915.7K | -$1.8M | |
| Capital Expenditures | -- | $1.7K | $20.2K | -- | -- | |
| Cash Acquisitions | -$30.8K | -- | -- | -- | $95K | |
| Cash From Investing | -$30.8K | -$1.8K | -$20.2K | -- | $95K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $105.3K | $100K | $750K | $665K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$866K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$74.4K | -$4.1K | -- | $1.1M | $220K | |
| Cash From Financing | $2.5M | $231.5K | $750K | $936.8K | $220K | |
| Beginning Cash (CF) | $726.6K | $807.5K | $2M | $285.4K | $2.9M | |
| Foreign Exchange Rate Adjustment | $120 | $210 | $1.1K | -$1K | $230 | |
| Additions / Reductions | $965.8K | -$281.5K | -$1.1M | $21.1K | -$1.5M | |
| Ending Cash (CF) | $1.7M | $526.3K | $887K | $305.5K | $1.4M | |
| Levered Free Cash Flow | -$1.5M | -$513K | -$1.9M | -$915.7K | -$1.8M | |
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Financial Ratios
ALBT
Sector
P/E ratio
--
19.46x
PEG ratio
0.00x
0.09x
P/B ratio
--
0.81x
Price / LTM sales
2.57x
3.52x
Growth Metrics
ALBT
Sector
Revenue growth
11.19%
1.23%
Earnings growth
--
-1.66%
Revenue (5-year growth)
-2.92%
3.02%
Earnings forecast
--
$0.12
Profitability
ALBT
Sector
Profitability FY 2024
$267.8K
$208.5M
Return on invested capital
-74.87%
1.78%
Return on assets
-49.55%
1.52%
Return on equity
-236.28%
3.38%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
19
Estimated Next Earnings Date
Aug
12
Balance Sheet
ALBT
Sector
Total cash
$1.4M
$69.7M
Short term investments
--
$14.8M
Total assets
$21M
$3.3B
Long term debt
$8.1M
$1.3B
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