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ALEC Quote, Financials, Valuation and Earnings

Last price:
$1.18
Seasonality move :
14.01%
Day range:
$1.01 - $1.22
52-week range:
$0.87 - $6.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.30x
P/B ratio:
1.24x
Volume:
1.4M
Avg. volume:
872.6K
1-year change:
-77.5%
Market cap:
$117M
Revenue:
$100.6M
EPS (TTM):
-$1.26
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $21.1M $207.1M $133.6M $97.1M $100.6M
Revenue Growth (YoY) -0.57% 881.54% -35.48% -27.36% 3.6%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $156.9M $189.4M $210.4M $192.1M $185.9M
Selling, General & Admin $59.4M $55M $61M $56.7M $59.6M
Other Inc / (Exp) $4.9M $1M $7.8M $26.6M $26.1M
Operating Expenses $216.3M $244.4M $271.5M $248.8M $245.6M
Operating Income -$195.2M -$37.4M -$137.8M -$151.7M -$145M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$190.2M -$36.3M -$130.1M -$125.2M -$118.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $3.3M $5.2M $128K
Net Income to Company -$190.2M -$36.3M -$133.3M -$130.4M -$119M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$190.2M -$36.3M -$133.3M -$130.4M -$119M
 
Basic EPS (Cont. Ops) -$2.45 -$0.45 -$1.62 -$1.56 -$1.23
Diluted EPS (Cont. Ops) -$2.45 -$0.45 -$1.62 -$1.56 -$1.23
Weighted Average Basic Share $77.8M $80.4M $82.5M $83.7M $96.6M
Weighted Average Diluted Share $77.8M $80.4M $82.5M $83.7M $96.6M
 
EBITDA -$187.9M -$29M -$129.4M -$142.9M -$136.2M
EBIT -$195.2M -$37.4M -$137.8M -$151.7M -$145M
 
Revenue (Reported) $21.1M $207.1M $133.6M $97.1M $100.6M
Operating Income (Reported) -$195.2M -$37.4M -$137.8M -$151.7M -$145M
Operating Income (Adjusted) -$195.2M -$37.4M -$137.8M -$151.7M -$145M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.1M $24.5M $16.5M $15.9M $3.7M
Revenue Growth (YoY) -42.69% 495.48% -32.38% -3.96% -76.88%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $45.7M $53M $51.9M $45.2M $33.6M
Selling, General & Admin $11M $15.6M $14.8M $14.4M $14.7M
Other Inc / (Exp) $464K $264K $5.2M $7.6M $4.2M
Operating Expenses $56.7M $68.6M $66.7M $59.6M $48.4M
Operating Income -$52.6M -$44.1M -$50.1M -$43.7M -$44.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$52.2M -$43.9M -$45M -$36.1M -$40.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $758K $901K $7K --
Net Income to Company -$52.2M -$44.6M -$45.9M -$36.1M -$40.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$52.2M -$44.6M -$45.9M -$36.1M -$40.5M
 
Basic EPS (Cont. Ops) -$0.66 -$0.54 -$0.55 -$0.38 -$0.41
Diluted EPS (Cont. Ops) -$0.66 -$0.54 -$0.55 -$0.38 -$0.41
Weighted Average Basic Share $79.4M $82.1M $83.1M $93.8M $99.4M
Weighted Average Diluted Share $79.4M $82.1M $83.1M $93.8M $99.4M
 
EBITDA -$50.6M -$41.9M -$48M -$41.4M -$42.8M
EBIT -$52.6M -$44.1M -$50.1M -$43.7M -$44.7M
 
Revenue (Reported) $4.1M $24.5M $16.5M $15.9M $3.7M
Operating Income (Reported) -$52.6M -$44.1M -$50.1M -$43.7M -$44.7M
Operating Income (Adjusted) -$52.6M -$44.1M -$50.1M -$43.7M -$44.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $18M $227.4M $125.7M $96.4M $88.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $168M $196.7M $209.3M $185.4M $174.4M
Selling, General & Admin $55.8M $59.6M $60.3M $56.3M $59.9M
Other Inc / (Exp) $3.4M $831K $12.7M $29M $22.7M
Operating Expenses $223.8M $256.3M $269.5M $241.7M $234.3M
Operating Income -$205.7M -$28.8M -$143.8M -$145.3M -$146M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$202.4M -$28M -$131.2M -$116.3M -$123.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $758K $3.4M $4.3M $121K
Net Income to Company -$202.4M -$28.8M -$134.6M -$120.6M -$123.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$202.4M -$28.8M -$134.6M -$120.6M -$123.4M
 
Basic EPS (Cont. Ops) -$2.57 -$0.35 -$1.62 -$1.38 -$1.26
Diluted EPS (Cont. Ops) -$2.57 -$0.42 -$1.62 -$1.38 -$1.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$198.2M -$20.3M -$135.5M -$136.3M -$137.6M
EBIT -$205.7M -$28.8M -$143.8M -$145.3M -$146M
 
Revenue (Reported) $18M $227.4M $125.7M $96.4M $88.3M
Operating Income (Reported) -$205.7M -$28.8M -$143.8M -$145.3M -$146M
Operating Income (Adjusted) -$205.7M -$28.8M -$143.8M -$145.3M -$146M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.1M $24.5M $16.5M $15.9M $3.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $45.7M $53M $51.9M $45.2M $33.6M
Selling, General & Admin $11M $15.6M $14.8M $14.4M $14.7M
Other Inc / (Exp) $464K $264K $5.2M $7.6M $4.2M
Operating Expenses $56.7M $68.6M $66.7M $59.6M $48.4M
Operating Income -$52.6M -$44.1M -$50.1M -$43.7M -$44.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$52.2M -$43.9M -$45M -$36.1M -$40.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $758K $901K $7K --
Net Income to Company -$52.2M -$44.6M -$45.9M -$36.1M -$40.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$52.2M -$44.6M -$45.9M -$36.1M -$40.5M
 
Basic EPS (Cont. Ops) -$0.66 -$0.54 -$0.55 -$0.38 -$0.41
Diluted EPS (Cont. Ops) -$0.66 -$0.54 -$0.55 -$0.38 -$0.41
Weighted Average Basic Share $79.4M $82.1M $83.1M $93.8M $99.4M
Weighted Average Diluted Share $79.4M $82.1M $83.1M $93.8M $99.4M
 
EBITDA -$50.6M -$41.9M -$48M -$41.4M -$42.8M
EBIT -$52.6M -$44.1M -$50.1M -$43.7M -$44.7M
 
Revenue (Reported) $4.1M $24.5M $16.5M $15.9M $3.7M
Operating Income (Reported) -$52.6M -$44.1M -$50.1M -$43.7M -$44.7M
Operating Income (Adjusted) -$52.6M -$44.1M -$50.1M -$43.7M -$44.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $50M $329.2M $154.3M $74.6M $33M
Short Term Investments $363.3M $406.1M $558.5M $474.3M $380.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $8.2M $7.1M $11M $16.9M $11.4M
Total Current Assets $421.5M $749.7M $726.4M $565.8M $424.8M
 
Property Plant And Equipment $62.7M $57.9M $53.3M $47.1M $37.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $4.1M $7M $7.9M $9M $6.4M
Total Assets $488.3M $814.7M $787.6M $621.8M $468.3M
 
Accounts Payable $3M $4.7M $4.2M $3.8M $2.2M
Accrued Expenses $26.4M $24.5M $20.6M $20.3M $17.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $7.5M $7.8M $8.1M $8.5M $8.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $68.1M $139.6M $93.8M $177.9M $125.1M
 
Long-Term Debt -- -- -- -- $9.4M
Capital Leases -- -- -- -- --
Total Liabilities $220.7M $513.9M $573.2M $487.7M $341.5M
 
Common Stock $8K $8K $8K $8K $9K
Other Common Equity Adj $614K -$943K -$4.6M $184K $261K
Common Equity $267.5M $300.7M $214.4M $134.2M $126.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $267.5M $300.7M $214.4M $134.2M $126.8M
 
Total Liabilities and Equity $488.3M $814.7M $787.6M $621.8M $468.3M
Cash and Short Terms $413.3M $735.3M $712.9M $548.9M $413.4M
Total Debt -- -- -- -- $9.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $110.7M $454.6M $195.6M $72.6M $38M
Short Term Investments $252M $414M $473.8M $489.5M $316.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $12M $9.5M $12M $19.3M $12.1M
Total Current Assets $374.7M $890.9M $686M $581.4M $366.7M
 
Property Plant And Equipment $61.6M $56.1M $52.1M $45.2M $35.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $4.1M $7.4M $10.3M $8.9M $6.4M
Total Assets $440.4M $954.5M $748.3M $635.5M $408.3M
 
Accounts Payable $5.3M $6.8M $3.1M $4.6M $2.3M
Accrued Expenses $28.4M $32.7M $26.3M $25.3M $23.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $7.7M $7.9M $8.1M $8.5M $8.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $64.1M $142.9M $99.3M $164.9M $109.8M
 
Long-Term Debt -- -- -- -- $9.5M
Capital Leases -- -- -- -- --
Total Liabilities $212.5M $686.9M $565.3M $456.6M $313.7M
 
Common Stock $8K $8K $8K $9K $9K
Other Common Equity Adj $410K -$3.9M -$2.2M -$403K $191K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $227.8M $267.5M $183M $178.9M $94.6M
 
Total Liabilities and Equity $440.4M $954.5M $748.3M $635.5M $408.3M
Cash and Short Terms $362.7M $868.6M $669.3M $562.1M $354.6M
Total Debt -- -- -- -- $9.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$190.2M -$36.3M -$133.3M -$130.4M -$119M
Depreciation & Amoritzation $7.3M $8.3M $8.5M $8.8M $8.8M
Stock-Based Compensation $30.5M $40.8M $46.1M $42.8M $39.5M
Change in Accounts Receivable -- -$7.4M $4.8M $2.6M --
Change in Inventories -- -- -- -- --
Cash From Operations -$166.7M $298.6M -$20.3M -$184.2M -$229.9M
 
Capital Expenditures $5M $3.2M $4.1M $2.4M $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$105.1M -$49.7M -$159M $101.9M $107.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $9.4M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $232.1M $30.3M $4.5M $2.6M $81.5M
 
Beginning Cash (CF) $91.1M $51.4M $330.6M $155.8M $76.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$39.7M $279.2M -$174.8M -$79.7M -$41.2M
Ending Cash (CF) $51.4M $330.6M $155.8M $76.1M $34.9M
 
Levered Free Cash Flow -$171.8M $295.3M -$24.4M -$186.5M -$231.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$52.2M -$44.6M -$45.9M -$36.1M -$40.5M
Depreciation & Amoritzation $2M $2.3M $2.1M $2.3M $1.8M
Stock-Based Compensation $8.8M $11.9M $11M $10.3M $8.4M
Change in Accounts Receivable -- -$5.4M -$2.1M -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$52.7M $135.1M -$48.5M -$61.3M -$60.8M
 
Capital Expenditures $947K $692K $1M $533K $20K
Cash Acquisitions -- -- -- -- --
Cash From Investing $109.6M -$12.1M $88.7M -$11.8M $65.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.9M $2.5M $1.1M $71.1M --
 
Beginning Cash (CF) $51.4M $330.6M $155.8M $76.1M $34.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $60.7M $125.5M $41.2M -$2M $5M
Ending Cash (CF) $112.2M $456.1M $197M $74.1M $39.8M
 
Levered Free Cash Flow -$53.6M $134.4M -$49.6M -$61.9M -$60.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$202.4M -$28.8M -$134.6M -$120.6M -$123.4M
Depreciation & Amoritzation $7.5M $8.6M $8.3M $9M $8.4M
Stock-Based Compensation $32.7M $43.9M $45.2M $42.1M $37.5M
Change in Accounts Receivable -- -$12.8M $8.1M $4.7M --
Change in Inventories -- -- -- -- --
Cash From Operations -$187.1M $486.3M -$204M -$197M -$229.3M
 
Capital Expenditures $2.4M $3M $4.5M $1.9M $742K
Cash Acquisitions -- -- -- -- --
Cash From Investing $129.4M -$171.3M -$58.2M $1.5M $184.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $7.5M $28.9M $3.1M $72.6M $10.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$50.2M $343.9M -$259.1M -$122.9M -$34.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$189.5M $483.3M -$208.4M -$198.8M -$230.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$52.2M -$44.6M -$45.9M -$36.1M -$40.5M
Depreciation & Amoritzation $2M $2.3M $2.1M $2.3M $1.8M
Stock-Based Compensation $8.8M $11.9M $11M $10.3M $8.4M
Change in Accounts Receivable -- -$5.4M -$2.1M -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$52.7M $135.1M -$48.5M -$61.3M -$60.8M
 
Capital Expenditures $947K $692K $1M $533K $20K
Cash Acquisitions -- -- -- -- --
Cash From Investing $109.6M -$12.1M $88.7M -$11.8M $65.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.9M $2.5M $1.1M $71.1M --
 
Beginning Cash (CF) $51.4M $330.6M $155.8M $76.1M $34.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $60.7M $125.5M $41.2M -$2M $5M
Ending Cash (CF) $112.2M $456.1M $197M $74.1M $39.8M
 
Levered Free Cash Flow -$53.6M $134.4M -$49.6M -$61.9M -$60.8M

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