Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
39
ALBT Quote, Financials, Valuation and Earnings
Last price:
$3.42
Seasonality move
:
-12.36%
Day range:
$3.36 - $4.10
52-week range:
$2.11 - $21.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.05x
P/B ratio:
--
Volume:
42.4K
Avg. volume:
1.8M
1-year change:
-53.56%
Market cap:
$3.7M
Revenue:
$1.3M
EPS (TTM):
-$19.98
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5M | $1.4M | $1.4M | $1.2M | $1.3M | |
| Revenue Growth (YoY) | -1.02% | -10.9% | 0.96% | -13.57% | 4.45% | |
| Cost of Revenues | $1.2M | $987.6K | $976.5K | $929.4K | $1M | |
| Gross Profit | $339.9K | $390.2K | $414.5K | $272.7K | $238.2K | |
| Gross Profit Margin | 21.98% | 28.32% | 29.8% | 22.69% | 18.97% | |
| R&D Expenses | $1.8M | $883.9K | $1M | $731.3K | $109.6K | |
| Selling, General & Admin | $16.9M | $12M | $8.2M | $7M | $7.3M | |
| Other Inc / (Exp) | $905.4K | -$56.7K | -$56.2K | -$911.6K | -$8.2M | |
| Operating Expenses | $18.7M | $12.8M | $9.2M | $7.7M | $7.4M | |
| Operating Income | -$18.4M | -$12.5M | -$8.8M | -$7.4M | -$7.2M | |
| Net Interest Expenses | $608.3K | $168.8K | $200.5K | $3.6M | $1.4M | |
| EBT. Incl. Unusual Items | -$18.1M | -$12.7M | -$9.1M | -$11.9M | -$16.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$18.1M | -$12.7M | -$9.1M | -$11.9M | -$16.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.1M | -$12.7M | -$9.1M | -$11.9M | -$16.7M | |
| Basic EPS (Cont. Ops) | -$36.00 | -$24.00 | -$16.05 | -$19.20 | -$23.85 | |
| Diluted EPS (Cont. Ops) | -$36.00 | -$24.00 | -$16.05 | -$19.20 | -$23.85 | |
| Weighted Average Basic Share | $500.8K | $530.1K | $566.1K | $621.9K | $701.9K | |
| Weighted Average Diluted Share | $500.8K | $530.1K | $566.1K | $621.9K | $701.9K | |
| EBITDA | -$17.5M | -$12.1M | -$8.5M | -$7.9M | -$15M | |
| EBIT | -$18M | -$12.5M | -$8.9M | -$8.4M | -$15.4M | |
| Revenue (Reported) | $1.5M | $1.4M | $1.4M | $1.2M | $1.3M | |
| Operating Income (Reported) | -$18.4M | -$12.5M | -$8.8M | -$7.4M | -$7.2M | |
| Operating Income (Adjusted) | -$18M | -$12.5M | -$8.9M | -$8.4M | -$15.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $325K | $486.8K | $317.4K | $331.3K | $345.2K | |
| Revenue Growth (YoY) | -15.2% | 49.78% | -34.8% | 4.38% | 4.19% | |
| Cost of Revenues | $135.8K | $318.1K | $247.2K | $288.1K | $245.5K | |
| Gross Profit | $189.2K | $168.7K | $70.2K | $43.2K | $99.6K | |
| Gross Profit Margin | 58.21% | 34.66% | 22.13% | 13.04% | 28.87% | |
| R&D Expenses | $238.4K | $224.1K | $170.4K | -- | -- | |
| Selling, General & Admin | $3.1M | $1.9M | $1.5M | $1.5M | $921.7K | |
| Other Inc / (Exp) | -$19.9K | -$9K | -$521.6K | $449.6K | -$309.9K | |
| Operating Expenses | $3.4M | $2.1M | $1.7M | $1.5M | $921.7K | |
| Operating Income | -$3.2M | -$2M | -$1.6M | -$1.5M | -$822.1K | |
| Net Interest Expenses | $41.5K | $50.2K | $3.3M | $439K | $547.2K | |
| EBT. Incl. Unusual Items | -$3.3M | -$2M | -$5.4M | -$1.5M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.3M | -$2M | -$5.4M | -$1.5M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | -$2M | -$5.4M | -$1.5M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$6.00 | -$3.00 | -$8.40 | -$2.06 | -$1.82 | |
| Diluted EPS (Cont. Ops) | -$6.00 | -$3.00 | -$8.40 | -$2.06 | -$1.82 | |
| Weighted Average Basic Share | $537.5K | $569.1K | $646.9K | $719.7K | $924.4K | |
| Weighted Average Diluted Share | $537.5K | $569.1K | $646.9K | $719.7K | $924.4K | |
| EBITDA | -$3.1M | -$1.9M | -$2M | -$974.4K | -$1.1M | |
| EBIT | -$3.2M | -$2M | -$2.1M | -$1M | -$1.1M | |
| Revenue (Reported) | $325K | $486.8K | $317.4K | $331.3K | $345.2K | |
| Operating Income (Reported) | -$3.2M | -$2M | -$1.6M | -$1.5M | -$822.1K | |
| Operating Income (Adjusted) | -$3.2M | -$2M | -$2.1M | -$1M | -$1.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $1.5M | $1.2M | $1.2M | $1.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $945.5K | $1.1M | $913.7K | $1M | $1M | |
| Gross Profit | $456.9K | $446.7K | $326.4K | $196.6K | $279.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1M | $885K | $890.5K | -- | -- | |
| Selling, General & Admin | $13.9M | $9.2M | $6.9M | $8.5M | $4M | |
| Other Inc / (Exp) | $284.7K | -$63.2K | -$878.9K | -$22.5K | -$8.6M | |
| Operating Expenses | $15M | $10.1M | $7.8M | $8.8M | $4.1M | |
| Operating Income | -$14.5M | -$9.6M | -$7.5M | -$8.6M | -$3.8M | |
| Net Interest Expenses | $148.8K | $184.1K | $3.5M | $980.9K | $2.4M | |
| EBT. Incl. Unusual Items | -$14.4M | -$9.9M | -$11.8M | -$9.6M | -$14.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$14.4M | -$9.9M | -$11.8M | -$9.6M | -$14.7M | |
| Minority Interest in Earnings | -$656.6K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15M | -$9.9M | -$11.8M | -$9.6M | -$14.7M | |
| Basic EPS (Cont. Ops) | -$28.50 | -$18.00 | -$19.35 | -$14.06 | -$19.98 | |
| Diluted EPS (Cont. Ops) | -$28.50 | -$18.00 | -$19.35 | -$14.06 | -$19.98 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$13.9M | -$9.2M | -$7.9M | -$8.2M | -$12.1M | |
| EBIT | -$14.2M | -$9.7M | -$8.4M | -$8.6M | -$12.3M | |
| Revenue (Reported) | $1.4M | $1.5M | $1.2M | $1.2M | $1.3M | |
| Operating Income (Reported) | -$14.5M | -$9.6M | -$7.5M | -$8.6M | -$3.8M | |
| Operating Income (Adjusted) | -$14.2M | -$9.7M | -$8.4M | -$8.6M | -$12.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $923.2K | $1.1M | $905.8K | $934.4K | $987.6K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $663.1K | $740.1K | $677.3K | $781.9K | $794.2K | |
| Gross Profit | $260.1K | $316.7K | $228.5K | $152.4K | $193.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $674.9K | $676.1K | $541.6K | $92.4K | -- | |
| Selling, General & Admin | $9M | $6.2M | $4.9M | $6.4M | $3.1M | |
| Other Inc / (Exp) | -$37.4K | -$43.9K | -$866.6K | $22.5K | -$357K | |
| Operating Expenses | $9.7M | $6.9M | $5.4M | $6.5M | $3.1M | |
| Operating Income | -$9.4M | -$6.6M | -$5.2M | -$6.3M | -$2.9M | |
| Net Interest Expenses | $126.2K | $141.4K | $3.4M | $841.5K | $1.9M | |
| EBT. Incl. Unusual Items | -$9.6M | -$6.8M | -$9.5M | -$7.2M | -$5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.6M | -$6.8M | -$9.5M | -$7.2M | -$5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.6M | -$6.8M | -$9.5M | -$7.2M | -$5.2M | |
| Basic EPS (Cont. Ops) | -$18.00 | -$12.00 | -$15.30 | -$10.46 | -$6.47 | |
| Diluted EPS (Cont. Ops) | -$18.00 | -$12.00 | -$15.30 | -$10.46 | -$6.47 | |
| Weighted Average Basic Share | $1.6M | $1.7M | $1.8M | $2.1M | $2.4M | |
| Weighted Average Diluted Share | $1.6M | $1.7M | $1.8M | $2.1M | $2.4M | |
| EBITDA | -$9.2M | -$6.3M | -$5.7M | -$6.1M | -$3.1M | |
| EBIT | -$9.5M | -$6.6M | -$6.1M | -$6.3M | -$3.3M | |
| Revenue (Reported) | $923.2K | $1.1M | $905.8K | $934.4K | $987.6K | |
| Operating Income (Reported) | -$9.4M | -$6.6M | -$5.2M | -$6.3M | -$2.9M | |
| Operating Income (Adjusted) | -$9.5M | -$6.6M | -$6.1M | -$6.3M | -$3.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $764.9K | $726.6K | $807.5K | $2M | $285.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $243.9K | $35.4K | $67.2K | $134.6K | $197.5K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $223.9K | $244.6K | -- | $142.2K | $60.3K | |
| Other Current Assets | $27.2K | $39.4K | $448.3K | $37.6K | $62K | |
| Total Current Assets | $1.6M | $1.3M | $1.3M | $2.4M | $850.9K | |
| Property Plant And Equipment | $601.4K | $616.5K | $506.9K | $149.2K | $166.3K | |
| Long-Term Investments | $483.1K | $521.8K | $515.6K | $485K | $12.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $367.9K | $384.4K | $278.9K | |
| Total Assets | $10.5M | $10.4M | $10.2M | $19.8M | $20.6M | |
| Accounts Payable | -- | $87.2K | -- | -- | -- | |
| Accrued Expenses | $2.8M | $2.3M | $3.8M | $3.4M | $3.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $390K | -- | $1.9M | |
| Current Portion Of Capital Lease Obligations | -- | $76.4K | $151.4K | $11.4K | $129.4K | |
| Other Current Liabilities | $78.2K | -- | -- | -- | $24.8K | |
| Total Current Liabilities | $2.8M | $2.6M | $4.4M | $3.6M | $6.8M | |
| Long-Term Debt | $3.2M | $3.6M | $2.8M | $4.6M | $6.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6M | $6.2M | $7.2M | $8.6M | $13.2M | |
| Common Stock | $7.7K | $8.3K | $8.9K | $9M | $20M | |
| Other Common Equity Adj | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | |
| Common Equity | $4.5M | $4.1M | $3.1M | $2.2M | -$12.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.5M | $4.1M | $3.1M | $11.2M | $7.4M | |
| Total Liabilities and Equity | $10.5M | $10.4M | $10.2M | $19.8M | $20.6M | |
| Cash and Short Terms | $764.9K | $726.6K | $807.5K | $2M | $285.4K | |
| Total Debt | $3.2M | $3.6M | $3.1M | $4.6M | $8.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4M | $532.3K | $3.9M | $341.8K | $1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $97.4K | $68.1K | $122.2K | $116.7K | $77.7K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $393.9K | $413.6K | -- | $163.6K | $166.9K | |
| Other Current Assets | $38.4K | $41K | $250K | $83.5K | $62K | |
| Total Current Assets | $2.2M | $1.3M | $4.4M | $864K | $1.4M | |
| Property Plant And Equipment | $654.1K | $577.7K | $258.3K | $195.2K | $68.3K | |
| Long-Term Investments | $488.4K | $520.6K | $478.4K | $21.4M | $10.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $322.4K | $304.3K | $207.3K | |
| Total Assets | $11.2M | $10.4M | $12.9M | $30M | $19.6M | |
| Accounts Payable | $83.9K | $51.7K | $80.6K | -- | -- | |
| Accrued Expenses | $1.9M | $3.7M | $3M | $4M | $2.8M | |
| Current Portion Of Long-Term Debt | -- | $390K | -- | $1.5M | $6.9M | |
| Current Portion Of Capital Lease Obligations | $76.4K | $148.8K | $44.9K | $124.4K | $43.2K | |
| Other Current Liabilities | $79.2K | -- | -- | $41.1K | $123.5K | |
| Total Current Liabilities | $2.4M | $4.5M | $3.3M | $6.7M | $12.3M | |
| Long-Term Debt | $3.3M | $4M | $4.6M | $6.4M | $1.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8M | $8.5M | $8.3M | $13.1M | $14.1M | |
| Common Stock | $8.2K | $8.6K | $610K | $20M | $20M | |
| Other Common Equity Adj | $6.6K | $6.6K | $6.6K | -$222.6K | -$222.3K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.3M | $1.9M | $4.6M | $16.8M | $5.4M | |
| Total Liabilities and Equity | $11.2M | $10.4M | $12.9M | $30M | $19.6M | |
| Cash and Short Terms | $1.4M | $532.3K | $3.9M | $341.8K | $1M | |
| Total Debt | $3.3M | $4.4M | $4.6M | $7.9M | $8.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.1M | -$12.7M | -$9.1M | -$11.9M | -$16.7M | |
| Depreciation & Amoritzation | $506.7K | $378.5K | $438.8K | $466.3K | $330K | |
| Stock-Based Compensation | $9.2M | $5.5M | $2.1M | $1.1M | $1.2M | |
| Change in Accounts Receivable | -$292.6K | $135.2K | -$33.8K | -$43.8K | -$46.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.1M | -$7.5M | -$5M | -$7M | -$6.5M | |
| Capital Expenditures | $377.5K | -- | $17.5K | $9M | $22.2K | |
| Cash Acquisitions | -$159.2K | -$58K | -$40.3K | -$52K | -- | |
| Cash From Investing | -$553K | -$169.2K | -$68.1K | -$9.1M | -$22.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6M | $600K | $2.6M | $8.6M | $4.4M | |
| Long-Term Debt Repaid | -$1.4M | -$200K | -- | -$800K | -$300K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$539.8K | -$240.4K | -$290.5K | $75K | |
| Cash From Financing | $6.2M | $7.7M | $5.2M | $17.3M | $4.8M | |
| Beginning Cash (CF) | $2.3M | $764.9K | $726.6K | $807.5K | $2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | -$51K | $77.5K | $1.2M | -$1.7M | |
| Ending Cash (CF) | $764.9K | $726.6K | $807.5K | $2M | $285.4K | |
| Levered Free Cash Flow | -$7.5M | -$7.5M | -$5M | -$16M | -$6.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | -$2M | -$5.4M | -$1.5M | -$1.7M | |
| Depreciation & Amoritzation | $80.2K | $118.5K | $115.8K | $71.7K | $75.6K | |
| Stock-Based Compensation | $1.5M | $534.9K | $161.8K | $188.9K | $104.6K | |
| Change in Accounts Receivable | -$56.4K | -$31.3K | -$23.4K | $26.3K | $18.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.3M | -$714K | -$2.4M | -$1.3M | -$1.9M | |
| Capital Expenditures | -- | $17.4K | -- | -- | -- | |
| Cash Acquisitions | -$160 | -- | $1K | -- | -- | |
| Cash From Investing | -$160 | -$17.5K | $1K | $30 | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $570K | $4.8M | $475K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$130K | -$29.1K | -$266.5K | -$65.6K | -$141.5K | |
| Cash From Financing | $2.4M | $578.2K | $5.1M | $1M | $2.7M | |
| Beginning Cash (CF) | $1.2M | $685.3K | $1.2M | $653.2K | $200.6K | |
| Foreign Exchange Rate Adjustment | $7K | $180 | $9.4K | -$7.6K | $640 | |
| Additions / Reductions | $139.4K | -$153.2K | $2.7M | -$303.9K | $823K | |
| Ending Cash (CF) | $1.4M | $532.3K | $3.9M | $341.8K | $1M | |
| Levered Free Cash Flow | -$2.3M | -$731.4K | -$2.4M | -$1.3M | -$1.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.4M | -$9.9M | -$11.8M | -$9.6M | -$14.7M | |
| Depreciation & Amoritzation | $309.5K | $465.8K | $471.2K | $370.9K | $296.9K | |
| Stock-Based Compensation | $6.2M | $3.2M | $1.5M | $1.2M | $378.3K | |
| Change in Accounts Receivable | $17.3K | -$4.1K | -$47.6K | $21.1K | $53.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.9M | -$4.7M | -$6.8M | -$7.7M | -$4.7M | |
| Capital Expenditures | -$1.8K | $17.4K | $1.8K | $9M | -- | |
| Cash Acquisitions | -$71.2K | -$69.6K | -$53.1K | $1K | -$100K | |
| Cash From Investing | -$43.2K | -$208.6K | -$54.9K | -$9M | -$100K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9M | $1.1M | $10.4M | $3.8M | $4M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$3.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$151.5K | -$427.4K | -- | $2M | |
| Cash From Financing | $8.3M | $4M | $10.3M | $13.1M | $5.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $312.9K | -$876.1K | $3.4M | -$3.6M | $673.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.9M | -$4.7M | -$6.8M | -$16.7M | -$4.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.6M | -$6.8M | -$9.5M | -$7.2M | -$5.2M | |
| Depreciation & Amoritzation | $232.8K | $320.1K | $352.5K | $257.1K | $224.1K | |
| Stock-Based Compensation | $4M | $1.6M | $983K | $1.1M | $254.8K | |
| Change in Accounts Receivable | $120.1K | -$19.2K | -$33.1K | $31.9K | $131.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.2M | -$3.3M | -$5.1M | -$5.7M | -$3.9M | |
| Capital Expenditures | -- | $17.4K | $1.7K | $22.2K | -- | |
| Cash Acquisitions | -$28.6K | -$40.2K | -$53K | -- | -$100K | |
| Cash From Investing | -$28.6K | -$68K | -$54.8K | -$22.2K | -$100K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $300K | $763.2K | $8.6M | $3.8M | $3.4M | |
| Long-Term Debt Repaid | -$200K | -- | -$800K | -- | -$3.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$491.9K | -$103.6K | -$290.5K | -$294.1K | $1.6M | |
| Cash From Financing | $6.8M | $3.2M | $8.3M | $4.1M | $4.7M | |
| Beginning Cash (CF) | $2.6M | $3.1M | $2.5M | $3.5M | $791.4K | |
| Foreign Exchange Rate Adjustment | $2.6K | $2.8K | -$5.9K | -$9.9K | $2.9K | |
| Additions / Reductions | $628K | -$197.2K | $3.1M | -$1.6M | $736K | |
| Ending Cash (CF) | $3.3M | $2.9M | $5.6M | $1.9M | $1.5M | |
| Levered Free Cash Flow | -$6.2M | -$3.3M | -$5.1M | -$5.7M | -$3.9M | |
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Financial Ratios
ALBT
Sector
P/E ratio
--
21.43x
PEG ratio
0.00x
0.19x
P/B ratio
--
0.80x
Price / LTM sales
2.05x
3.51x
Growth Metrics
ALBT
Sector
Revenue growth
4.19%
3.19%
Earnings growth
--
--
Revenue (5-year growth)
-4.28%
3.36%
Earnings forecast
--
$0.16
Profitability
ALBT
Sector
Profitability FY 2023
$238.2K
$211.9M
Return on invested capital
-90.34%
1.17%
Return on assets
-67%
1.05%
Return on equity
-183.88%
2.3%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
May
30
Estimated Next Earnings Date
Feb
11
Balance Sheet
ALBT
Sector
Total cash
$1M
$76.4M
Short term investments
--
$21.6M
Total assets
$20.6M
$3.5B
Long term debt
$8.7M
$1.2B
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