Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
78
ALGS Quote, Financials, Valuation and Earnings
Last price:
$10.64
Seasonality move
:
-0.28%
Day range:
$9.84 - $10.26
52-week range:
$3.76 - $46.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
33.71x
P/B ratio:
0.86x
Volume:
33.8K
Avg. volume:
81.5K
1-year change:
-64.28%
Market cap:
$61.5M
Revenue:
$3.9M
EPS (TTM):
-$19.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $4.4M | $13.9M | $15.5M | $3.9M | |
| Revenue Growth (YoY) | -- | -- | 219.04% | 11.66% | -74.6% | |
| Cost of Revenues | $3.3M | -- | $3.7M | $3.1M | $2.6M | |
| Gross Profit | -$3.3M | -- | $10.2M | $12.5M | $1.3M | |
| Gross Profit Margin | -- | -- | 73.58% | 80.24% | 33.54% | |
| R&D Expenses | $79.9M | $104.2M | $85.1M | $73M | $70.3M | |
| Selling, General & Admin | $17.9M | $28.5M | $26.4M | $30.6M | $22.8M | |
| Other Inc / (Exp) | -$10.5M | -- | -- | -$2.2M | -$46.1M | |
| Operating Expenses | $94.5M | $128.3M | $107.8M | $99.9M | $90.5M | |
| Operating Income | -$97.8M | -$128.3M | -$97.6M | -$87.4M | -$89.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$108.4M | -$128.2M | -$95.9M | -$86.9M | -$130.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $161K | $143K | $106K | $795K | $331K | |
| Net Income to Company | -$108.5M | -$128.3M | -$96M | -$87.7M | -$131.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$108.5M | -$128.3M | -$96M | -$87.7M | -$131.2M | |
| Basic EPS (Cont. Ops) | -$271.75 | -$80.50 | -$56.25 | -$34.11 | -$20.94 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$34.11 | -$20.94 | |
| Weighted Average Basic Share | $399.5K | $1.6M | $1.7M | $2.6M | $6.3M | |
| Weighted Average Diluted Share | $399.5K | $1.6M | $1.7M | $2.6M | $6.3M | |
| EBITDA | -$94.5M | -$124.5M | -$93.9M | -$84.4M | -$86.5M | |
| EBIT | -$97.8M | -$128.3M | -$97.6M | -$87.4M | -$89.2M | |
| Revenue (Reported) | -- | $4.4M | $13.9M | $15.5M | $3.9M | |
| Operating Income (Reported) | -$97.8M | -$128.3M | -$97.6M | -$87.4M | -$89.2M | |
| Operating Income (Adjusted) | -$97.8M | -$128.3M | -$97.6M | -$87.4M | -$89.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5M | $4.1M | $3.2M | $1.3M | $741K | |
| Revenue Growth (YoY) | -- | 167.14% | -21.12% | -60.82% | -41.61% | |
| Cost of Revenues | -- | $906K | $681K | $667K | $220K | |
| Gross Profit | -- | $3.2M | $2.6M | $602K | $521K | |
| Gross Profit Margin | -- | 77.94% | 78.98% | 47.44% | 70.31% | |
| R&D Expenses | $28.1M | $17.8M | $15.9M | $16.8M | $23.9M | |
| Selling, General & Admin | $6.5M | $5.3M | $6.4M | $4.6M | $5.2M | |
| Other Inc / (Exp) | $50K | -$182K | $54K | $506K | -- | |
| Operating Expenses | $33.1M | $22.1M | $21.6M | $20.7M | $28.9M | |
| Operating Income | -$33.1M | -$18.9M | -$19.1M | -$20.1M | -$28.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$33M | -$18.7M | -$18M | -$19.2M | -$31.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $126K | -$43K | $29K | $91K | $56K | |
| Net Income to Company | -$33.1M | -$18.6M | -$18M | -$19.3M | -$31.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.1M | -$18.6M | -$18M | -$19.3M | -$31.5M | |
| Basic EPS (Cont. Ops) | -$19.50 | -$11.00 | -$10.37 | -$3.07 | -$3.04 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$3.07 | -$3.04 | |
| Weighted Average Basic Share | $1.7M | $1.7M | $1.7M | $6.3M | $10.4M | |
| Weighted Average Diluted Share | $1.7M | $1.7M | $1.7M | $6.3M | $10.4M | |
| EBITDA | -$32.1M | -$18M | -$18.4M | -$19.5M | -$28.1M | |
| EBIT | -$33.1M | -$18.9M | -$19.1M | -$20.1M | -$28.4M | |
| Revenue (Reported) | $1.5M | $4.1M | $3.2M | $1.3M | $741K | |
| Operating Income (Reported) | -$33.1M | -$18.9M | -$19.1M | -$20.1M | -$28.4M | |
| Operating Income (Adjusted) | -$33.1M | -$18.9M | -$19.1M | -$20.1M | -$28.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4M | $10.7M | $16.4M | $6M | $2.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $3.2M | $2.7M | $1.3M | |
| Gross Profit | -$883K | $7.6M | $13.2M | $3.3M | $1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $103.6M | $94.6M | $69.9M | $76.5M | $68.4M | |
| Selling, General & Admin | $25M | $29M | $31.3M | $24.1M | $20.9M | |
| Other Inc / (Exp) | $829K | $31K | $460K | $15.8M | -- | |
| Operating Expenses | $123.8M | $120.4M | $98M | $97.9M | $88M | |
| Operating Income | -$124.7M | -$112.8M | -$84.8M | -$94.6M | -$86.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$124.6M | -$111.9M | -$80.8M | -$76.7M | -$86.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $418K | -$1K | $874K | $274K | $311K | |
| Net Income to Company | -$125M | -$111.9M | -$81.7M | -$77M | -$86.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$125M | -$111.9M | -$81.7M | -$77M | -$86.5M | |
| Basic EPS (Cont. Ops) | -$85.00 | -$66.00 | -$47.12 | -$13.35 | -$12.53 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$13.35 | -$19.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$121M | -$109.1M | -$81.6M | -$91.9M | -$85.4M | |
| EBIT | -$124.7M | -$112.8M | -$84.8M | -$94.6M | -$86.7M | |
| Revenue (Reported) | $4M | $10.7M | $16.4M | $6M | $2.6M | |
| Operating Income (Reported) | -$124.7M | -$112.8M | -$84.8M | -$94.6M | -$86.7M | |
| Operating Income (Adjusted) | -$124.7M | -$112.8M | -$84.8M | -$94.6M | -$86.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4M | $10.4M | $12.8M | $3.3M | $2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.8M | $2.3M | $2M | $673K | |
| Gross Profit | -- | $7.6M | $10.6M | $1.4M | $1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $75.6M | $66M | $50.8M | $54.2M | $52.4M | |
| Selling, General & Admin | $18.8M | $19.3M | $24.2M | $17.7M | $15.8M | |
| Other Inc / (Exp) | -$241K | $31K | $460K | $18.5M | $64M | |
| Operating Expenses | $90.4M | $82.5M | $72.7M | $70M | $67.5M | |
| Operating Income | -$90.4M | -$74.9M | -$62.1M | -$68.6M | -$66.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$90.4M | -$74.1M | -$59M | -$48.8M | -$4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $199K | $57K | $825K | $304K | $284K | |
| Net Income to Company | -$90.6M | -$74.2M | -$59.8M | -$49.1M | -$4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$90.6M | -$74.2M | -$59.8M | -$49.1M | -$4.3M | |
| Basic EPS (Cont. Ops) | -$57.75 | -$43.75 | -$34.37 | -$7.84 | $0.55 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$7.84 | -$6.69 | |
| Weighted Average Basic Share | $4.7M | $5.1M | $5.2M | $18.8M | $29.1M | |
| Weighted Average Diluted Share | $4.7M | $5.1M | $5.2M | $18.8M | $29.4M | |
| EBITDA | -$87.6M | -$72.1M | -$59.8M | -$66.6M | -$65.5M | |
| EBIT | -$90.4M | -$74.9M | -$62.1M | -$68.6M | -$66.2M | |
| Revenue (Reported) | $4M | $10.4M | $12.8M | $3.3M | $2M | |
| Operating Income (Reported) | -$90.4M | -$74.9M | -$62.1M | -$68.6M | -$66.2M | |
| Operating Income (Adjusted) | -$90.4M | -$74.9M | -$62.1M | -$68.6M | -$66.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $244.1M | $190.9M | $125.9M | $135.8M | $57M | |
| Short Term Investments | $23.1M | $3.9M | $44.5M | -- | $19.9M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.9M | $13.5M | $7.6M | $5.3M | $5.1M | |
| Total Current Assets | $250M | $204.4M | $133.5M | $141.1M | $62.1M | |
| Property Plant And Equipment | $14.9M | $15M | $12.5M | $9.8M | $7.3M | |
| Long-Term Investments | -- | $15.1M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $377K | $866K | $634K | $625K | $627K | |
| Total Assets | $269M | $239.1M | $149.9M | $153.9M | $71.9M | |
| Accounts Payable | $3.3M | $3M | $4.7M | $2.5M | $2.6M | |
| Accrued Expenses | $167K | $1.2M | $1.5M | $9.7M | $7.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.5M | $2.9M | $3.1M | $3.2M | $3.5M | |
| Other Current Liabilities | $569K | $276K | $66K | -- | -- | |
| Total Current Liabilities | $30.3M | $39M | $33.1M | $23.9M | $21.7M | |
| Long-Term Debt | $10.5M | $11.5M | $9.4M | $7.9M | $4.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.9M | $54.4M | $46M | $61.8M | $100.8M | |
| Common Stock | $4K | $4K | $4K | $7K | $8K | |
| Other Common Equity Adj | -- | $452K | $401K | $545K | $451K | |
| Common Equity | $220M | $184.7M | $103.9M | $92.1M | -$29M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $220M | $184.7M | $103.9M | $92.1M | -$29M | |
| Total Liabilities and Equity | $269M | $239.1M | $149.9M | $153.9M | $71.9M | |
| Cash and Short Terms | $244.1M | $190.9M | $125.9M | $135.8M | $57M | |
| Total Debt | $13M | $11.7M | $9.5M | $7.9M | $5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $242.8M | $142.4M | $70.5M | $75M | $99.2M | |
| Short Term Investments | $2.5M | $55.9M | -- | $39.6M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.8M | $7.7M | $4.1M | $4.8M | -- | |
| Total Current Assets | $248.7M | $150.1M | $74.6M | $79.8M | $103.4M | |
| Property Plant And Equipment | $13.2M | $13.3M | $10.6M | $8M | $5.6M | |
| Long-Term Investments | $492K | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $748K | $653K | $623K | $635K | -- | |
| Total Assets | $263.1M | $164.1M | $85.9M | $88.4M | $109.8M | |
| Accounts Payable | $2.6M | $2.9M | $2.9M | $2.7M | $4.7M | |
| Accrued Expenses | $1.1M | $912K | $1.3M | $2.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $3.2M | $3.3M | $3.4M | -- | |
| Other Current Liabilities | $360K | $87K | $7K | -- | -- | |
| Total Current Liabilities | $34.8M | $30.5M | $22.5M | $21M | $22M | |
| Long-Term Debt | $9.6M | $9.8M | $8.5M | $5.7M | $2.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.1M | $42.1M | $31M | $38.3M | $37.9M | |
| Common Stock | $4K | $4K | $4K | $8K | $9K | |
| Other Common Equity Adj | -- | -- | $497K | $577K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $217M | $122M | $54.8M | $50.1M | $71.8M | |
| Total Liabilities and Equity | $263.1M | $164.1M | $85.9M | $88.4M | $109.8M | |
| Cash and Short Terms | $242.8M | $142.4M | $70.5M | $75M | $99.2M | |
| Total Debt | $12.4M | $10M | $8.6M | $5.7M | $2.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$108.5M | -$128.3M | -$96M | -$87.7M | -$131.2M | |
| Depreciation & Amoritzation | $3.3M | $3.8M | $3.7M | $3.1M | $2.6M | |
| Stock-Based Compensation | $3M | $13.5M | $14.7M | $12.7M | $8.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$74.3M | -$115.7M | -$79.4M | -$79M | -$80.7M | |
| Capital Expenditures | $2.1M | $892K | $943K | $19K | $130K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $32.8M | $3M | -$26.3M | $45M | -$18.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$58K | -$79K | -$61K | -$96K | -$83K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.5M | -$875K | -- | -- | -- | |
| Cash From Financing | $192.3M | $78.7M | $164K | $88.3M | $355K | |
| Beginning Cash (CF) | $220.9M | $187M | $81.5M | $135.8M | $37.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $150.8M | -$34M | -$105.5M | $54.3M | -$98.7M | |
| Ending Cash (CF) | $371.8M | $153M | -$24.1M | $190.1M | -$61.6M | |
| Levered Free Cash Flow | -$76.3M | -$116.6M | -$80.3M | -$79M | -$80.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.1M | -$18.6M | -$18M | -$19.3M | -$31.5M | |
| Depreciation & Amoritzation | $967K | $906K | $681K | $667K | $220K | |
| Stock-Based Compensation | $3.6M | $3.5M | $3.2M | $2M | $1.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$25.4M | -$17.1M | -$20.3M | -$20.1M | -$24.3M | |
| Capital Expenditures | $97K | $3K | $12K | $26K | $193K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40K | $32.5M | -$9K | $10.4M | $47.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$22K | -$28K | -$21K | -$5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$628K | -- | -- | -- | -- | |
| Cash From Financing | $78M | -$19K | -$21K | -$4K | -$53K | |
| Beginning Cash (CF) | $240.4M | $86.5M | $70.5M | $35.4M | $42.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.5M | $15.3M | -$20.4M | -$9.7M | $23.3M | |
| Ending Cash (CF) | $292.9M | $101.8M | $50.1M | $25.7M | $65.3M | |
| Levered Free Cash Flow | -$25.5M | -$17.1M | -$20.3M | -$20.1M | -$24.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$125M | -$111.9M | -$81.7M | -$77M | -$86.5M | |
| Depreciation & Amoritzation | $3.6M | $3.8M | $3.2M | $2.7M | $1.3M | |
| Stock-Based Compensation | $11.1M | $14.9M | $13.5M | $9.3M | $5.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$97.9M | -$100.1M | -$73.1M | -$85M | -$79.2M | |
| Capital Expenditures | $617K | $1.2M | $103K | $109K | $373K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $34.4M | -$54.4M | $56.6M | -$38.3M | -$15.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$71K | -$108K | -$65K | -$44K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $271.4M | $595K | $513K | $88.2M | $101.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $208M | -$153.9M | -$16M | -$35.1M | $6.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$98.5M | -$101.3M | -$73.2M | -$85.1M | -$79.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$90.6M | -$74.2M | -$59.8M | -$49.1M | -$4.3M | |
| Depreciation & Amoritzation | $2.8M | $2.8M | $2.3M | $2M | $673K | |
| Stock-Based Compensation | $9.8M | $11.3M | $10.1M | $6.7M | $3.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$78.2M | -$62.6M | -$56.3M | -$62.3M | -$60.8M | |
| Capital Expenditures | $556K | $852K | $12K | $102K | $345K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $19.5M | -$37.9M | $45M | -$38.3M | -$35.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$59K | -$88K | -$92K | -$40K | -$1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$727K | -- | -- | -- | -- | |
| Cash From Financing | $78.1M | $43K | $392K | $258K | $101.5M | |
| Beginning Cash (CF) | $629.1M | $263.8M | $240.4M | $105M | $134.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.4M | -$100.5M | -$11M | -$100.3M | $4.9M | |
| Ending Cash (CF) | $648.6M | $163.4M | $229.5M | $4.6M | $139.6M | |
| Levered Free Cash Flow | -$78.7M | -$63.5M | -$56.4M | -$62.4M | -$61.1M | |
Get ALGS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ALGS
Sector
P/E ratio
--
23.75x
PEG ratio
-0.01x
-0.01x
P/B ratio
0.86x
1.83x
Price / LTM sales
33.71x
1.60x
Growth Metrics
ALGS
Sector
Revenue growth
-41.61%
4.85%
Earnings growth
0.95%
11.11%
Revenue (5-year growth)
--
6.45%
Earnings forecast
-$2.01
-$0.20
Profitability
ALGS
Sector
Profitability FY 2024
$1.3M
$3.6M
Return on invested capital
-123.66%
-30.98%
Return on assets
-77.83%
-27.62%
Return on equity
-138.89%
-36.69%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
9
Estimated Next Earnings Date
Feb
5
Balance Sheet
ALGS
Sector
Total cash
$99.2M
$27.2M
Short term investments
$19.9M
$25.7M
Total assets
$71.9M
$79.7M
Long term debt
$2.5M
$4.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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
