Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Buy
80
ALM Quote, Financials, Valuation and Earnings
Last price:
$14.14
Seasonality move
:
5.14%
Day range:
$13.93 - $14.92
52-week range:
$1.53 - $14.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
128.86x
P/B ratio:
23.66x
Volume:
3.7M
Avg. volume:
4.6M
1-year change:
632.35%
Market cap:
$2.9B
Revenue:
$21M
EPS (TTM):
-$0.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.7M | $16.6M | $19M | $16.7M | $21M | |
| Revenue Growth (YoY) | -88.64% | -11.13% | 14.55% | -12.44% | 26.21% | |
| Cost of Revenues | $19M | $14.4M | $17.1M | $15.9M | $19.6M | |
| Gross Profit | -$278.8K | $2.2M | $2M | $802.4K | $1.4M | |
| Gross Profit Margin | -1.49% | 13.37% | 10.27% | 4.81% | 6.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.2M | $5.1M | $4.7M | $4.3M | $4.5M | |
| Other Inc / (Exp) | $2M | $277.6K | -$1.6M | $1.6M | -$3.2M | |
| Operating Expenses | $5.6M | $6.3M | $7.6M | $5.2M | $6.5M | |
| Operating Income | -$5.9M | -$4.1M | -$5.7M | -$4.4M | -$5M | |
| Net Interest Expenses | $2.9M | $2.8M | $3.5M | $3.7M | $3.3M | |
| EBT. Incl. Unusual Items | -$7.6M | -$6.6M | -$10.9M | -$6.5M | -$11.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$809.7K | -$392.4K | $273.5K | $49.6K | $271.5K | |
| Net Income to Company | -$6.8M | -$6.2M | -$11.1M | -$6.5M | -$11.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.8M | -$6.2M | -$11.1M | -$6.5M | -$11.9M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.03 | -$0.05 | -$0.03 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.03 | -$0.05 | -$0.03 | -$0.07 | |
| Weighted Average Basic Share | $183.4M | $198.2M | $213.1M | $226.7M | $169.4M | |
| Weighted Average Diluted Share | $183.4M | $198.2M | $213.1M | $226.7M | $169.4M | |
| EBITDA | -$4.4M | -$2.7M | -$4.7M | -$3.6M | -$4.2M | |
| EBIT | -$5.9M | -$4.1M | -$5.7M | -$4.4M | -$5M | |
| Revenue (Reported) | $18.7M | $16.6M | $19M | $16.7M | $21M | |
| Operating Income (Reported) | -$5.9M | -$4.1M | -$5.7M | -$4.4M | -$5M | |
| Operating Income (Adjusted) | -$5.9M | -$4.1M | -$5.7M | -$4.4M | -$5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2M | $3.7M | $3.3M | $5M | $6.3M | |
| Revenue Growth (YoY) | 9.98% | -13.71% | -8.97% | 49.83% | 26.74% | |
| Cost of Revenues | $4.5M | $3.5M | $3.1M | $4.5M | $5.4M | |
| Gross Profit | -$263.5K | $184.5K | $238.6K | $480.9K | $910.5K | |
| Gross Profit Margin | -6.23% | 5.05% | 7.18% | 9.66% | 14.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $993.8K | $773.9K | $981.7K | $2.7M | |
| Other Inc / (Exp) | -$1.2M | -$2.7M | $21.6K | -$1.3M | -- | |
| Operating Expenses | $1.9M | $3.6M | $791.8K | $2.1M | $3.2M | |
| Operating Income | -$2.2M | -$3.4M | -$553.2K | -$1.6M | -$2.3M | |
| Net Interest Expenses | $646.8K | $741.1K | $829.1K | $768.3K | $770.3K | |
| EBT. Incl. Unusual Items | -$4M | -$6.8M | -$1.4M | -$3.6M | $24.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4K | $23K | $33.6K | $277.1K | $118.3K | |
| Net Income to Company | -$4M | -$6.5M | -$1.4M | -$4M | $23.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4M | -$6.9M | -$1.4M | -$3.9M | $24.1M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.01 | -$0.02 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.01 | -$0.02 | $0.09 | |
| Weighted Average Basic Share | $205.4M | $216M | $228M | $258.6M | $215.9M | |
| Weighted Average Diluted Share | $205.4M | $216M | $228M | $258.6M | $258.4M | |
| EBITDA | -$1.9M | -$3.2M | -$320.6K | -$1.4M | -$2.1M | |
| EBIT | -$2.2M | -$3.4M | -$553.2K | -$1.6M | -$2.3M | |
| Revenue (Reported) | $4.2M | $3.7M | $3.3M | $5M | $6.3M | |
| Operating Income (Reported) | -$2.2M | -$3.4M | -$553.2K | -$1.6M | -$2.3M | |
| Operating Income (Adjusted) | -$2.2M | -$3.4M | -$553.2K | -$1.6M | -$2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.9M | $18.9M | $17.6M | $20.6M | $21.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.4M | $14.4M | $16.5M | $18.6M | $21.1M | |
| Gross Profit | -$1.5M | $4.5M | $1.1M | $1.9M | $392.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5M | $4.7M | $4.6M | $4.4M | $9.3M | |
| Other Inc / (Exp) | $136.6K | -$2.2M | $3.1M | -$1.7M | -- | |
| Operating Expenses | $6.6M | $7.5M | $4.9M | $6.8M | $15.5M | |
| Operating Income | -$8M | -$3M | -$3.8M | -$4.8M | -$15.1M | |
| Net Interest Expenses | $3.2M | $2.8M | $4.4M | $3.5M | $3.1M | |
| EBT. Incl. Unusual Items | -$11.9M | -$7.9M | -$5.1M | -$10.1M | -$45.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$831.7K | -$342.9K | $266K | $275K | $132.7K | |
| Net Income to Company | -$10.9M | -$7.1M | -$5.9M | -$10.5M | -$48.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11M | -$7.6M | -$5.4M | -$10.3M | -$46M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.04 | -$0.02 | -$0.04 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.04 | -$0.02 | -$0.04 | -$0.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.4M | -$1.9M | -$3M | -$4M | -$14.4M | |
| EBIT | -$8M | -$3M | -$3.8M | -$4.8M | -$15.1M | |
| Revenue (Reported) | $16.9M | $18.9M | $17.6M | $20.6M | $21.5M | |
| Operating Income (Reported) | -$8M | -$3M | -$3.8M | -$4.8M | -$15.1M | |
| Operating Income (Adjusted) | -$8M | -$3M | -$3.8M | -$4.8M | -$15.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.1M | $12.7M | $16.6M | $17M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.6M | $12M | $14.8M | $16.3M | -- | |
| Gross Profit | $1.5M | $698K | $1.8M | $752.5K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2M | $3.1M | $3.2M | $8M | -- | |
| Other Inc / (Exp) | -$3.5M | $1.3M | -$1.9M | -$20.7M | -- | |
| Operating Expenses | $6M | $3.3M | $5M | $14M | -- | |
| Operating Income | -$4.5M | -$2.6M | -$3.1M | -$13.3M | -- | |
| Net Interest Expenses | $2M | $2.9M | $2.6M | $2.4M | -- | |
| EBT. Incl. Unusual Items | -$9.9M | -$4.2M | -$7.7M | -$42M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.5K | $55.4K | $280.8K | $140.5K | -- | |
| Net Income to Company | -$9.6M | -$4.2M | -$8.1M | -$44.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10M | -$4.2M | -$8M | -$42.1M | -- | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.02 | -$0.03 | -$0.35 | -- | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.02 | -$0.03 | -$0.37 | -- | |
| Weighted Average Basic Share | $636.5M | $669.7M | $757.1M | $528.2M | -- | |
| Weighted Average Diluted Share | $636.5M | $669.7M | $757.1M | $570.7M | -- | |
| EBITDA | -$3.7M | -$2M | -$2.5M | -$12.7M | -- | |
| EBIT | -$4.5M | -$2.6M | -$3.1M | -$13.3M | -- | |
| Revenue (Reported) | $14.1M | $12.7M | $16.6M | $17M | -- | |
| Operating Income (Reported) | -$4.5M | -$2.6M | -$3.1M | -$13.3M | -- | |
| Operating Income (Adjusted) | -$4.5M | -$2.6M | -$3.1M | -$13.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9M | $829.7K | $6.2M | $16.7M | $5.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $313.2K | $1.3M | $1.6M | $2M | $2M | |
| Inventory | $4.8M | $5.4M | $4.2M | $5.9M | $4.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $308.2K | $838.4K | $2.9M | $2.3M | $1.7M | |
| Total Current Assets | $7.7M | $8.6M | $15.4M | $27.5M | $14.3M | |
| Property Plant And Equipment | $34.3M | $32.5M | $96.4M | $119.4M | $134.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $22M | $23.1M | $22.7M | $23.3M | $22M | |
| Total Assets | $118.6M | $131.3M | $142.3M | $178.5M | $178.2M | |
| Accounts Payable | $10M | $9.7M | $9.8M | $14.9M | $12.8M | |
| Accrued Expenses | $3.8M | $6.9M | $7.9M | $8.9M | $7.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $52.4M | $32.4M | $40.5M | $50.6M | $35.5M | |
| Long-Term Debt | $10.7M | $39.8M | $44.6M | $73.7M | $95.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $96.7M | $102.6M | $113.9M | $142.6M | $151.9M | |
| Common Stock | $72.6M | $89M | $88.1M | $96.6M | $101.9M | |
| Other Common Equity Adj | $848.5K | -$2M | $2.5M | $8.7M | -$3.2M | |
| Common Equity | $21.9M | $28.7M | $28.4M | $35.8M | $26.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.9M | $28.7M | $28.4M | $35.8M | $26.3M | |
| Total Liabilities and Equity | $118.6M | $131.3M | $142.3M | $178.5M | $178.2M | |
| Cash and Short Terms | $1.9M | $829.7K | $6.2M | $16.7M | $5.4M | |
| Total Debt | $49.3M | $54.6M | $67M | $99.6M | $110.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4M | $3M | $8.1M | $9.5M | $80.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $1.1M | $1.5M | $2.5M | $1.8M | |
| Inventory | $5.3M | $4M | $4.9M | $5M | $4.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $800.5K | $3M | $1.9M | $2M | -- | |
| Total Current Assets | $8.9M | $11.4M | $16.7M | $19.4M | $92.3M | |
| Property Plant And Equipment | $34M | $80.8M | $95.3M | $137.5M | $185.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $20.6M | $20.7M | $22.2M | $23.6M | -- | |
| Total Assets | $127.3M | $120.4M | $142.1M | $189M | $311.3M | |
| Accounts Payable | $9.5M | $7.2M | $10.5M | $9.6M | $13.2M | |
| Accrued Expenses | $6.3M | $7.2M | $9.1M | $7.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $26.4M | $39.1M | $57.4M | $44.1M | $38.8M | |
| Long-Term Debt | $41.9M | $32.1M | $45.4M | $84.8M | $125.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $100.3M | $97.5M | $119M | $148.7M | $188.5M | |
| Common Stock | $88.8M | $86.8M | $93.1M | $105.4M | $227.9M | |
| Other Common Equity Adj | -$1.3M | -$3.5M | -$3.7M | $8.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $27M | $23M | $23.1M | $40.3M | $122.8M | |
| Total Liabilities and Equity | $127.3M | $120.4M | $142.1M | $189M | $311.3M | |
| Cash and Short Terms | $1.4M | $3M | $8.1M | $9.5M | $80.2M | |
| Total Debt | $51.9M | $56.5M | $82.7M | $111.8M | $142.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8M | -$6.2M | -$11.1M | -$6.5M | -$11.9M | |
| Depreciation & Amoritzation | $444.3K | $1.4M | $997K | $798K | $817.5K | |
| Stock-Based Compensation | $456.3K | $1.2M | $2.9M | $845.4K | $2M | |
| Change in Accounts Receivable | $700.1K | -$916.5K | -$515.4K | -$468.3K | -$116.8K | |
| Change in Inventories | $628.5K | -$915.7K | $795.8K | -$1.5M | $798.6K | |
| Cash From Operations | -$4.2M | -$14.1M | -$8.1M | -$10.5M | -$7.1M | |
| Capital Expenditures | $4.7M | $8M | $17.5M | $13M | $26.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.7M | -$8M | -$17.5M | -$13M | -$26.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.1M | $8.4M | $30.1M | $31.5M | $31.8M | |
| Long-Term Debt Repaid | -$1.2M | -$1.9M | -$4.5M | -$2.8M | -$17.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $565K | -$688.3K | -$4M | -$274.8K | -$135.7K | |
| Cash From Financing | $9.5M | $21.1M | $30.9M | $34M | $23.1M | |
| Beginning Cash (CF) | $1.9M | $829.7K | $6.2M | $16.7M | $5.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $653.1K | -$1.1M | $5.7M | $10.1M | -$10.4M | |
| Ending Cash (CF) | $2.6M | -$282.2K | $12.3M | $26.3M | -$4.8M | |
| Levered Free Cash Flow | -$8.9M | -$22.1M | -$25.6M | -$23.5M | -$33.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5M | -$1.7M | -$2.3M | -$3.6M | -- | |
| Depreciation & Amoritzation | $311.4K | $266.8K | $207.1K | $174.1K | -- | |
| Stock-Based Compensation | -$42.7K | $222.1K | $615.7K | $183.8K | -- | |
| Change in Accounts Receivable | -$212.8K | -$508.7K | -$685.9K | $346.7K | -- | |
| Change in Inventories | -$218.3K | $226.9K | -$761.6K | -$57.4K | -- | |
| Cash From Operations | -$644.8K | $679.9K | -$6.1M | $1.2M | -- | |
| Capital Expenditures | $3.1M | $6.1M | $2.5M | $9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1M | -$6.1M | -$2.5M | -$9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.1M | $7.7M | $15M | $1.4M | -- | |
| Long-Term Debt Repaid | -$562.9K | -$388.5K | -$56.1K | -$270.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.2M | -$14.4K | -$44.5K | $10.1K | -- | |
| Cash From Financing | $3.2M | $8.3M | $16.8M | $4.4M | -- | |
| Beginning Cash (CF) | $829.7K | $6.2M | $16.7M | $5.4M | -- | |
| Foreign Exchange Rate Adjustment | -$11.7K | $436.3K | -$24.1K | -$75.4K | -- | |
| Additions / Reductions | -$599.4K | $3.3M | $8.2M | -$3.4M | -- | |
| Ending Cash (CF) | $218.6K | $10M | $24.9M | $2M | -- | |
| Levered Free Cash Flow | -$3.8M | -$5.4M | -$8.6M | -$7.8M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.9M | -$7.1M | -$5.9M | -$10.5M | -$48.2M | |
| Depreciation & Amoritzation | $464.3K | $1.1M | $860.7K | $841K | $766.5K | |
| Stock-Based Compensation | $1.5M | $2.7M | $450K | $2.4M | $6.4M | |
| Change in Accounts Receivable | -$352.1K | -$200.8K | -$288.8K | -$1.1M | -$720.1K | |
| Change in Inventories | $1.2M | $365.3K | -$532.7K | $93.1K | -$121.7K | |
| Cash From Operations | -$13.3M | -$9.6M | -$3.8M | -$14.4M | -$6M | |
| Capital Expenditures | $5.8M | $14.5M | $16.7M | $19.6M | $46.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.8M | -$14.5M | -$16.7M | -$19.6M | -$46.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.6M | $26.5M | $24.1M | $45.4M | -- | |
| Long-Term Debt Repaid | -$1.7M | -$4.7M | -$3.1M | -$17M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.8M | $3.2M | -$244.7K | -$190.3K | -- | |
| Cash From Financing | $19.4M | $25.8M | $25.6M | $35.2M | $127M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $309.7K | $1.7M | $5.2M | $1.4M | $74.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.1M | -$24.1M | -$20.4M | -$34M | -$52.8M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.2M | -$6.6M | -$11.8M | -$44.6M | -- | |
| Depreciation & Amoritzation | $1M | $801K | $808K | $592.5K | -- | |
| Stock-Based Compensation | $3M | $843.6K | $2M | $6.2M | -- | |
| Change in Accounts Receivable | -$496.7K | -$466K | -$104.4K | -$1.1M | -- | |
| Change in Inventories | $810.4K | -$1.5M | $797.3K | -$64.4K | -- | |
| Cash From Operations | -$8.2M | -$10.5M | -$7M | -$7.2M | -- | |
| Capital Expenditures | $17.5M | $13M | $26.1M | $37.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.5M | -$13M | -$26.1M | -$37.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30.1M | $31.5M | $31.8M | $6.3M | -- | |
| Long-Term Debt Repaid | -$4.5M | -$2.8M | -$17.2M | -$93.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4M | -$274.8K | -$135.7K | -$536.8K | -- | |
| Cash From Financing | $31M | $34.1M | $22.8M | $122.6M | -- | |
| Beginning Cash (CF) | $11.3M | $33.8M | $32.8M | $110.1M | -- | |
| Foreign Exchange Rate Adjustment | $367.6K | -$449.3K | $119.9K | $59.8K | -- | |
| Additions / Reductions | $5.6M | $10M | -$10.2M | $77.6M | -- | |
| Ending Cash (CF) | $17.3M | $43.4M | $22.7M | $187.8M | -- | |
| Levered Free Cash Flow | -$25.7M | -$23.6M | -$33.2M | -$45M | -- | |
Related Companies
Get ALM Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ALM
Sector
P/E ratio
--
19.95x
PEG ratio
-0.05x
-0.02x
P/B ratio
23.66x
1.89x
Price / LTM sales
128.86x
1.68x
Growth Metrics
ALM
Sector
Revenue growth
26.74%
2.26%
Earnings growth
717.22%
--
Revenue (5-year growth)
-33.73%
3.25%
Earnings forecast
$0.01
$0.03
Profitability
ALM
Sector
Profitability FY 2024
$1.4M
--
Return on invested capital
-27.53%
-9.18%
Return on assets
-20.82%
-10.59%
Return on equity
-110.56%
-9.79%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
Feb
11
Estimated Next Earnings Date
May
13
Balance Sheet
ALM
Sector
Total cash
$80.2M
$2.6M
Short term investments
--
$217K
Total assets
$178.2M
$16.7M
Long term debt
$142.1M
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Lumentum The Best Laser Stock to Buy?
Though certainly less well-known than the huge tech businesses that…
Is Planet Fitness Stock Undervalued?
Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
61
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
53
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 30x
Alerts
Buy
84
VAL alert for Feb 10
Valaris Ltd. [VAL] is down 4.76% over the past day.
Sell
18
MNDY alert for Feb 10
monday.com Ltd. [MNDY] is down 4.66% over the past day.
Buy
69
GDXU alert for Feb 10
MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is up 0.1% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
