Financhill
Sell
46

ALF Quote, Financials, Valuation and Earnings

Last price:
$10.62
Seasonality move :
1.5%
Day range:
$10.61 - $10.62
52-week range:
$10.08 - $10.70
Dividend yield:
0%
P/E ratio:
31.44x
P/S ratio:
--
P/B ratio:
1.31x
Volume:
250.9K
Avg. volume:
28.3K
1-year change:
4.89%
Market cap:
$381.3M
Revenue:
--
EPS (TTM):
$0.34
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $467.5K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $467.5K
Operating Income -- -- -- -- -$467.5K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- $7.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- $7.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $7.8M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.22
Diluted EPS (Cont. Ops) -- -- -- -- $0.22
Weighted Average Basic Share -- -- -- -- $35.9M
Weighted Average Diluted Share -- -- -- -- $35.9M
 
EBITDA -- -- -- -- -$467.5K
EBIT -- -- -- -- -$467.5K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- -$467.5K
Operating Income (Adjusted) -- -- -- -- -$467.5K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $185.3K $208.2K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $185.3K $208.2K
Operating Income -- -- -- -$185.3K -$208.2K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $4M $3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- $4M $3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $4M $3M
 
Basic EPS (Cont. Ops) -- -- -- $0.11 $0.08
Diluted EPS (Cont. Ops) -- -- -- $0.11 $0.08
Weighted Average Basic Share -- -- -- $35.9M $35.9M
Weighted Average Diluted Share -- -- -- $35.9M $35.9M
 
EBITDA -- -- -- -$185.3K -$208.2K
EBIT -- -- -- -$185.3K -$208.2K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$185.3K -$208.2K
Operating Income (Adjusted) -- -- -- -$185.3K -$208.2K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $313.1K $648K
Other Inc / (Exp) -- -- -- -$11.3K --
Operating Expenses -- -- -- -- $648K
Operating Income -- -- -- -- -$648K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $4.6M $12.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- $12.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $12.1M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.34
Diluted EPS (Cont. Ops) -- -- -- $0.13 $0.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- -$648K
EBIT -- -- -- -- -$648K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- -$648K
Operating Income (Adjusted) -- -- -- -- -$648K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $313.1K $493.6K
Other Inc / (Exp) -- -- -- -$11.3K --
Operating Expenses -- -- -- $313.1K $493.6K
Operating Income -- -- -- -$313.1K -$493.6K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $4.6M $8.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- $4.6M $8.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $4.6M $8.9M
 
Basic EPS (Cont. Ops) -- -- -- $0.13 $0.25
Diluted EPS (Cont. Ops) -- -- -- $0.13 $0.25
Weighted Average Basic Share -- -- -- $103.1M $107.8M
Weighted Average Diluted Share -- -- -- $103.1M $107.8M
 
EBITDA -- -- -- -$313.1K -$493.7K
EBIT -- -- -- -$313.1K -$493.7K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$313.1K -$493.6K
Operating Income (Adjusted) -- -- -- -$313.1K -$493.7K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- -- $665.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $133.4K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $798.8K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- $295.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $295.8M
Total Assets -- -- -- -- $296.7M
 
Accounts Payable -- -- -- -- $110K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $125K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $13.8M
 
Common Stock -- -- -- -- $295.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- $282.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $282.8M
 
Total Liabilities and Equity -- -- -- -- $296.7M
Cash and Short Terms -- -- -- -- $665.4K
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $781.9K $226.9K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $144.9K $111.7K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $926.8K $338.6K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- $292.4M $305.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $292.4M --
Total Assets -- -- -- $293.4M $305.5M
 
Accounts Payable -- -- -- $99.6K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $128.7K $105.6K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $13.8M $13.8M
 
Common Stock -- -- -- $292.4M $305.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $279.6M $291.7M
 
Total Liabilities and Equity -- -- -- $293.4M $305.5M
Cash and Short Terms -- -- -- $781.9K $226.9K
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- $7.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$224.9K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$287.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$1.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$59.6K
Cash From Financing -- -- -- -- $288.4M
 
Beginning Cash (CF) -- -- -- -- $665.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $665.4K
Ending Cash (CF) -- -- -- -- $1.3M
 
Levered Free Cash Flow -- -- -- -- -$224.9K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- $4M $3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$33.7K -$196.3K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$1.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$59.6K --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- $781.9K $226.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$33.7K -$196.3K
Ending Cash (CF) -- -- -- $748.2K $30.6K
 
Levered Free Cash Flow -- -- -- -$33.7K -$196.3K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- $12.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$555K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$555K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$555.1K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- $4.6M $8.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$108.4K -$438.6K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$287.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$2.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$119.3K --
Cash From Financing -- -- -- $288.4M --
 
Beginning Cash (CF) -- -- -- $1.6M $1.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $781.9K -$438.6K
Ending Cash (CF) -- -- -- $1.6M $703.8K
 
Levered Free Cash Flow -- -- -- -$108.4K -$438.6K

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
56
SMX alert for Dec 8

SMX (Security Matters) Plc [SMX] is down 65.66% over the past day.

Buy
62
PRAX alert for Dec 8

Praxis Precision Medicines, Inc. [PRAX] is up 9.94% over the past day.

Sell
13
PSN alert for Dec 8

Parsons Corp. [PSN] is down 4.41% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock