Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
17
ALBT Quote, Financials, Valuation and Earnings
Last price:
$1.38
Seasonality move
:
-3.48%
Day range:
$1.44 - $1.52
52-week range:
$1.21 - $11.66
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.41x
P/B ratio:
--
Volume:
16.9K
Avg. volume:
33.8K
1-year change:
-45.11%
Market cap:
$2.8M
Revenue:
$1.3M
EPS (TTM):
-$9.80
| 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 | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Gross Profit | $247.9K | $273.3K | $113.7K | $202.8K | $267.8K | |
| Gross Profit Margin | 17.99% | 19.65% | 9.46% | 16.15% | 20.08% | |
| R&D Expenses | $811.8K | $903.7K | $573.1K | $74.2K | -- | |
| Selling, General & Admin | $1.3M | $1.2M | $886.1K | $799K | $857.9K | |
| Other Inc / (Exp) | -$56.7K | -$56.2K | -$911.6K | -$8.2M | -$1.4M | |
| Operating Expenses | $12.7M | $9.1M | $7.6M | $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 | -$12.6M | -$9M | -$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) | -$1.59 | -$1.07 | -$1.28 | -$1.59 | -$8.44 | |
| Diluted EPS (Cont. Ops) | -$1.59 | -$1.07 | -$1.28 | -$1.59 | -$8.44 | |
| Weighted Average Basic Share | $8M | $8.5M | $9.3M | $10.5M | $936.6K | |
| Weighted Average Diluted Share | $8M | $8.5M | $9.3M | $10.5M | $936.6K | |
| EBITDA | -$12.1M | -$8.4M | -$7M | -$6.9M | -$3.8M | |
| EBIT | -$12.5M | -$8.8M | -$7.4M | -$7.2M | -$4.1M | |
| 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 | -$8.8M | -$7.4M | -$7.2M | -$4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $486.8K | $317.4K | $331.3K | $345.2K | $350.1K | |
| Revenue Growth (YoY) | 49.78% | -34.8% | 4.38% | 4.19% | 1.43% | |
| Cost of Revenues | $318.1K | $247.2K | $288.1K | $245.5K | $234.4K | |
| Gross Profit | $168.7K | $70.2K | $43.2K | $99.6K | $115.7K | |
| Gross Profit Margin | 34.66% | 22.12% | 13.04% | 28.85% | 33.05% | |
| R&D Expenses | $224.1K | $170.4K | -- | -- | -- | |
| Selling, General & Admin | $253K | $221.1K | $196K | $130.3K | $114K | |
| Other Inc / (Exp) | -$9K | -$521.6K | $449.6K | -$309.9K | -- | |
| Operating Expenses | $2.1M | $1.7M | $1.5M | $921.7K | $191.9K | |
| Operating Income | -$2M | -$1.6M | -$1.5M | -$822.1K | -$76.2K | |
| Net Interest Expenses | $50.2K | $3.3M | $439K | $547.2K | $267.4K | |
| EBT. Incl. Unusual Items | -$2M | -$5.4M | -$1.5M | -$1.7M | -$254.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.1M | -$5.2M | -$1.4M | -$1.7M | -$916.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2M | -$5.4M | -$1.5M | -$1.7M | -$254.3K | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.56 | -$0.14 | -$1.82 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.56 | -$0.14 | -$1.82 | -$0.06 | |
| Weighted Average Basic Share | $8.5M | $9.7M | $10.8M | $924.4K | $4.1M | |
| Weighted Average Diluted Share | $8.5M | $9.7M | $10.8M | $924.4K | $4.1M | |
| EBITDA | -$1.8M | -$1.5M | -$1.4M | -$746.5K | -$16.7K | |
| EBIT | -$2M | -$1.6M | -$1.5M | -$822K | -$76.2K | |
| Revenue (Reported) | $486.8K | $317.4K | $331.3K | $345.2K | $350.1K | |
| Operating Income (Reported) | -$2M | -$1.6M | -$1.5M | -$822.1K | -$76.2K | |
| Operating Income (Adjusted) | -$2M | -$1.6M | -$1.5M | -$822K | -$76.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5M | $1.2M | $1.2M | $1.3M | $1.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1M | $913.7K | $1M | $1.1M | $1M | |
| Gross Profit | $446.7K | $326.4K | $196.6K | $243.9K | $358.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $885K | $890.5K | $299.9K | -$35.4K | -- | |
| Selling, General & Admin | $1.1M | $1.2M | $1M | $738.5K | $707.9K | |
| Other Inc / (Exp) | -$63.2K | -$878.9K | -$22.5K | -$8.6M | -- | |
| Operating Expenses | $10.1M | $7.8M | $8.8M | $4M | $7.7M | |
| Operating Income | -$9.6M | -$7.5M | -$8.6M | -$3.8M | -$7.3M | |
| Net Interest Expenses | $184K | $3.5M | $980.9K | $2.4M | $2.4M | |
| EBT. Incl. Unusual Items | -$9.8M | -$11.8M | -$9.6M | -$14.7M | -$18.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$10.1M | -$11.7M | -$9.2M | -$14.4M | -$19.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.9M | -$11.8M | -$9.6M | -$14.7M | -$18.9M | |
| Basic EPS (Cont. Ops) | -$1.18 | -$1.29 | -$8.77 | -$3.03 | -$9.80 | |
| Diluted EPS (Cont. Ops) | -$1.18 | -$1.29 | -$8.77 | -$3.03 | -$9.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9.1M | -$7M | -$8.2M | -$3.5M | -$7M | |
| EBIT | -$9.6M | -$7.5M | -$8.6M | -$3.8M | -$7.3M | |
| Revenue (Reported) | $1.5M | $1.2M | $1.2M | $1.3M | $1.4M | |
| Operating Income (Reported) | -$9.6M | -$7.5M | -$8.6M | -$3.8M | -$7.3M | |
| Operating Income (Adjusted) | -$9.6M | -$7.5M | -$8.6M | -$3.8M | -$7.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $905.8K | $934.4K | $987.7K | $1.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $740.1K | $677.3K | $781.9K | $794.1K | $765.9K | |
| Gross Profit | $316.7K | $228.5K | $152.4K | $193.5K | $284.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $676.1K | $541.6K | $110.2K | -- | -- | |
| Selling, General & Admin | $706.8K | $687.2K | $815.1K | $644.5K | $494.4K | |
| Other Inc / (Exp) | -$43.9K | -$866.6K | $22.5K | -$357K | $277.4K | |
| Operating Expenses | $6.9M | $5.4M | $6.5M | $3.1M | $6.4M | |
| Operating Income | -$6.6M | -$5.2M | -$6.3M | -$2.9M | -$6.2M | |
| Net Interest Expenses | $141.4K | $3.4M | $841.5K | $1.9M | $1.9M | |
| EBT. Incl. Unusual Items | -$6.7M | -$9.5M | -$7.2M | -$5.2M | -$16.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.8M | -$9.2M | -$6.9M | -$5.2M | -$16.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.8M | -$9.5M | -$7.2M | -$5.2M | -$16.2M | |
| Basic EPS (Cont. Ops) | -$0.80 | -$1.02 | -$8.53 | -$2.13 | -$7.81 | |
| Diluted EPS (Cont. Ops) | -$0.80 | -$1.02 | -$8.53 | -$2.13 | -$7.81 | |
| Weighted Average Basic Share | $25.3M | $27.4M | $12.1M | $23.2M | $7.9M | |
| Weighted Average Diluted Share | $25.3M | $27.4M | $12.1M | $23.2M | $7.9M | |
| EBITDA | -$6.3M | -$4.9M | -$6.1M | -$2.7M | -$6M | |
| EBIT | -$6.6M | -$5.2M | -$6.3M | -$2.9M | -$6.2M | |
| Revenue (Reported) | $1.1M | $905.8K | $934.4K | $987.7K | $1.1M | |
| Operating Income (Reported) | -$6.6M | -$5.2M | -$6.3M | -$2.9M | -$6.2M | |
| Operating Income (Adjusted) | -$6.6M | -$5.2M | -$6.3M | -$2.9M | -$6.2M | |
| 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 | $33.6K | $60.5K | $73K | $80.8K | |
| Inventory | -- | -- | -- | -- | $92.2K | |
| Prepaid Expenses | $244.6K | $236.3K | $3.5K | $60.3K | $43.4K | |
| Other Current Assets | $39.4K | $448.3K | $37.6K | $55.8K | $72.4K | |
| Total Current Assets | $1.1M | $1.2M | $2.2M | $675.7K | $3.2M | |
| Property Plant And Equipment | $616.4K | $506.8K | $149.2K | $166.3K | $17.6K | |
| Long-Term Investments | $8.3M | $8.2M | $7.8M | $19.3M | $17.7M | |
| 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 | $3.7M | $2.8M | $4.6M | $6.5M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2M | $7.2M | $8.6M | $13.2M | $13.9M | |
| Common Stock | $8.3K | $8.9K | $1K | $1.1K | $100 | |
| 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 | $3.7M | $3.1M | $4.6M | $8.4M | $7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $532.3K | $3.9M | $341.8K | $1M | $333.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47.1K | $50.8K | $79.8K | $77.7K | $87.3K | |
| Inventory | -- | -- | -- | -- | $80K | |
| Prepaid Expenses | $388.4K | -- | $163.6K | $148.6K | $404.9K | |
| Other Current Assets | $41K | $250K | $83.5K | $62K | -- | |
| Total Current Assets | $1.1M | $4.3M | $738.9K | $1.4M | $2M | |
| Property Plant And Equipment | $577.7K | $258.3K | $195.2K | $68.3K | $89.8K | |
| Long-Term Investments | $8.2M | $7.9M | $28.6M | $17.9M | $6.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $322.4K | $304.3K | $207.3K | -- | |
| Total Assets | $10.4M | $12.9M | $30M | $19.6M | $9.1M | |
| Accounts Payable | $51.7K | $80.6K | -- | -- | -- | |
| Accrued Expenses | $3.7M | $3M | $4M | $2.8M | -- | |
| Current Portion Of Long-Term Debt | $390K | -- | $1.5M | $6.9M | -- | |
| Current Portion Of Capital Lease Obligations | $148.8K | $44.9K | $124.4K | $43.2K | -- | |
| Other Current Liabilities | -- | -- | $41.1K | $123.5K | -- | |
| Total Current Liabilities | $4.5M | $3.3M | $6.7M | $12.3M | $13.6M | |
| Long-Term Debt | $4M | $4.6M | $6.5M | $1.8M | $17.8K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5M | $8.3M | $13.1M | $14.1M | $13.6M | |
| Common Stock | $8.6K | $10K | $1.1K | $100 | $400 | |
| Other Common Equity Adj | $6.6K | $6.6K | -$222.6K | -$222.3K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9M | $4.6M | $16.8M | $5.4M | -$4.5M | |
| Total Liabilities and Equity | $10.4M | $12.9M | $30M | $19.6M | $9.1M | |
| Cash and Short Terms | $532.3K | $3.9M | $341.8K | $1M | $333.9K | |
| Total Debt | $4.5M | $4.6M | $8M | $8.7M | $7.2M | |
| 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 | $329.9K | $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 | $1.7K | $22.2K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$169.2K | -$68.1K | -$9.1M | $463.6K | $2M | |
| 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 | $4.3M | $5.5M | |
| Beginning Cash (CF) | $726.6K | $807.5K | $2M | $285.4K | $2.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$38.3K | $81K | $1.2M | -$1.7M | $2.6M | |
| Ending Cash (CF) | $701K | $891.9K | $3.2M | -$1.4M | $5.4M | |
| Levered Free Cash Flow | -$7.5M | -$5M | -$7M | -$6.5M | -$5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | -$5.2M | -$1.4M | -$1.7M | -$916.6K | |
| Depreciation & Amoritzation | $120.3K | $110.4K | $66.5K | $75.9K | $67.2K | |
| Stock-Based Compensation | $543.7K | $150.5K | $169.5K | $104.8K | $722.6K | |
| Change in Accounts Receivable | -$31.4K | -$22.6K | $25.4K | $19.2K | $1.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$731.2K | -$2.3M | -$1.2M | -$1.6M | -$1.5M | |
| Capital Expenditures | $17.6K | -- | -$400 | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.8K | $1.4K | $400 | $30K | $593.1K | |
| 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 | -$29.1K | -$266.5K | -$65.6K | -$141.5K | -- | |
| Cash From Financing | $594.6K | $5M | $964.7K | $2.4M | $983.1K | |
| Beginning Cash (CF) | $532.3K | $3.9M | $341.8K | $1M | $333.9K | |
| Foreign Exchange Rate Adjustment | $200 | $9.2K | -$7.3K | $600 | $300 | |
| Additions / Reductions | -$154.3K | $2.7M | -$280.9K | $820.1K | $30.1K | |
| Ending Cash (CF) | $378.2K | $6.6M | $53.6K | $1.8M | $364.3K | |
| Levered Free Cash Flow | -$748.8K | -$2.3M | -$1.2M | -$1.6M | -$1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.1M | -$11.7M | -$9.2M | -$14.4M | -$19.7M | |
| Depreciation & Amoritzation | $476.1K | $469K | $356.1K | $292.6K | $267.4K | |
| Stock-Based Compensation | $3.3M | $1.5M | $1.1M | $369.3K | $1.8M | |
| Change in Accounts Receivable | -$1.9K | -$47.3K | $20.8K | $55.7K | -$5.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.8M | -$6.7M | -$7.4M | -$4.6M | -$5.7M | |
| Capital Expenditures | $17.6K | $2.1K | $21.5K | -$100 | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$213.9K | -$54.4K | -$8.7M | $2.4M | $946.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1M | $10.4M | $3.8M | $4M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$3.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$151.5K | -$427.4K | -- | $2M | -- | |
| Cash From Financing | $4.2M | $10.1M | $12.6M | $2.9M | $3.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$876.4K | $3.3M | -$3.5M | $687.4K | -$802.8K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.8M | -$6.7M | -$7.4M | -$4.6M | -$5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8M | -$9.2M | -$6.9M | -$5.2M | -$16.9M | |
| Depreciation & Amoritzation | $322.2K | $341.8K | $248.9K | $223.2K | $190.2K | |
| Stock-Based Compensation | $1.6M | $953.2K | $1M | $253.7K | $1.5M | |
| Change in Accounts Receivable | -$19.3K | -$32.1K | $30.8K | $131.2K | -$4.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.3M | -$4.9M | -$5.5M | -$3.9M | -$4.6M | |
| Capital Expenditures | $17.6K | $1.7K | $21.5K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$68.4K | -$53.1K | -$21.5K | $1.9M | $839.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $763.2K | $8.6M | $3.8M | $3.4M | -- | |
| Long-Term Debt Repaid | -- | -$800K | -- | -$3.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$103.6K | -$290.5K | -$294.1K | $1.6M | $220K | |
| Cash From Financing | $3.2M | $8M | $4M | $2.7M | $1.1M | |
| Beginning Cash (CF) | $2.9M | $5.6M | $1.9M | $1.5M | $1.9M | |
| Foreign Exchange Rate Adjustment | $2.8K | -$5.8K | -$9.6K | $2.8K | $700 | |
| Additions / Reductions | -$195.6K | $3M | -$1.6M | $736K | -$2.6M | |
| Ending Cash (CF) | $2.7M | $8.7M | $275.3K | $2.3M | -$731.7K | |
| Levered Free Cash Flow | -$3.3M | -$4.9M | -$5.5M | -$3.9M | -$4.6M | |
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Financial Ratios
ALBT
Sector
P/E ratio
--
17.27x
PEG ratio
0.00x
0.05x
P/B ratio
--
0.81x
Price / LTM sales
2.41x
3.10x
Growth Metrics
ALBT
Sector
Revenue growth
1.43%
3.28%
Earnings growth
96.56%
10.27%
Revenue (5-year growth)
-2.92%
2.86%
Earnings forecast
--
$0.15
Profitability
ALBT
Sector
Profitability FY 2024
$267.8K
$155.1M
Return on invested capital
-253.02%
2.04%
Return on assets
-138.58%
1.83%
Return on equity
-1719.05%
3.53%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Dec
9
Estimated Next Earnings Date
Mar
10
Balance Sheet
ALBT
Sector
Total cash
$333.9K
$75M
Short term investments
--
$11.9M
Total assets
$21M
$3.2B
Long term debt
$7.2M
$365.1M
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