Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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34
ALMU Quote, Financials, Valuation and Earnings
Last price:
$19.24
Seasonality move
:
53.36%
Day range:
$14.85 - $16.10
52-week range:
$5.79 - $25.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
46.63x
P/B ratio:
6.84x
Volume:
300.5K
Avg. volume:
421.9K
1-year change:
140.22%
Market cap:
$279.2M
Revenue:
$4.7M
EPS (TTM):
-$0.14
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $193.3K | $918.6K | $4.7M | |
| Revenue Growth (YoY) | -- | -- | -- | 375.1% | 407.86% | |
| Cost of Revenues | -- | -- | $109.4K | $930.4K | $2.3M | |
| Gross Profit | -- | -- | $83.9K | -$11.9K | $2.4M | |
| Gross Profit Margin | -- | -- | 43.42% | -1.3% | 50.72% | |
| R&D Expenses | -- | $1.1M | $2.5M | $2.5M | $1.3M | |
| Selling, General & Admin | $164.6K | $2.2M | $3.1M | $2.4M | $3.6M | |
| Other Inc / (Exp) | $42.5K | $279.7K | $128.9K | -- | -- | |
| Operating Expenses | $255.9K | $3.7M | $5.6M | $4.6M | $4.5M | |
| Operating Income | -$255.9K | -$3.7M | -$5.5M | -$4.6M | -$2.1M | |
| Net Interest Expenses | -- | -- | -- | -- | $715K | |
| EBT. Incl. Unusual Items | -$216.4K | -$3.5M | -$5.4M | -$4.6M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $800 | -- | -- | -- | -- | |
| Net Income to Company | -$217.2K | -$3.5M | -$5.4M | -$4.6M | -$3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$217.2K | -$3.5M | -$5.4M | -$4.6M | -$3M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.32 | -$0.47 | -$0.37 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.32 | -$0.47 | -$0.37 | -$0.23 | |
| Weighted Average Basic Share | $10.7M | $10.7M | $11.4M | $12.3M | $13.2M | |
| Weighted Average Diluted Share | $10.7M | $10.7M | $11.4M | $12.3M | $13.2M | |
| EBITDA | -$213.4K | -$3.6M | -$5.3M | -$4.3M | -$1.7M | |
| EBIT | -$213.4K | -$3.7M | -$5.5M | -$4.6M | -$2.1M | |
| Revenue (Reported) | -- | -- | $193.3K | $918.6K | $4.7M | |
| Operating Income (Reported) | -$255.9K | -$3.7M | -$5.5M | -$4.6M | -$2.1M | |
| Operating Income (Adjusted) | -$213.4K | -$3.7M | -$5.5M | -$4.6M | -$2.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $263K | $1.6M | $1.3M | |
| Revenue Growth (YoY) | -- | -- | -- | 513.14% | -21.12% | |
| Cost of Revenues | -- | -- | $198.8K | $686.7K | $919K | |
| Gross Profit | -- | -- | $64.2K | $925.8K | $353K | |
| Gross Profit Margin | -- | -- | 24.41% | 57.41% | 27.75% | |
| R&D Expenses | $177.6K | $767.8K | $651.1K | $268.1K | $906K | |
| Selling, General & Admin | $422.8K | $387.1K | $603.9K | $370.3K | $1.5M | |
| Other Inc / (Exp) | $81.6K | $74.2K | -- | -$3M | -- | |
| Operating Expenses | $704.8K | $1.2M | $1.2M | $536.2K | $2.4M | |
| Operating Income | -$704.8K | -$1.2M | -$1.1M | $389.6K | -$2.1M | |
| Net Interest Expenses | -- | -- | -- | $283K | -- | |
| EBT. Incl. Unusual Items | -$622.7K | -$1.1M | -$1.1M | -$2.9M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$622.7K | -$1.1M | -$1.1M | -$2.9M | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$622.7K | -$1.1M | -$1.1M | -$2.9M | -$1.9M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.10 | -$0.09 | -$0.24 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.10 | -$0.09 | -$0.24 | -$0.10 | |
| Weighted Average Basic Share | $10.7M | $10.8M | $12.2M | $12.2M | $17.9M | |
| Weighted Average Diluted Share | $10.7M | $10.8M | $12.2M | $12.2M | $17.9M | |
| EBITDA | -$704.8K | -$1.1M | -$1.1M | $491.8K | -$2M | |
| EBIT | -$704.8K | -$1.2M | -$1.1M | $389.6K | -$2.1M | |
| Revenue (Reported) | -- | -- | $263K | $1.6M | $1.3M | |
| Operating Income (Reported) | -$704.8K | -$1.2M | -$1.1M | $389.6K | -$2.1M | |
| Operating Income (Adjusted) | -$704.8K | -$1.2M | -$1.1M | $389.6K | -$2.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $2.7M | $5.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $1.7M | $2.8M | |
| Gross Profit | -- | -- | $11.7K | $968.2K | $2.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $2.4M | $2.4M | $1.7M | $2.1M | |
| Selling, General & Admin | -- | $2.4M | $1.3M | $2M | $6M | |
| Other Inc / (Exp) | $171.9K | $218.3K | $18.4K | -$2.9M | -- | |
| Operating Expenses | $1.4M | $5.1M | $5.6M | $3.3M | $7.9M | |
| Operating Income | -$1.4M | -$5.1M | -$5.4M | -$2.3M | -$5.5M | |
| Net Interest Expenses | -- | -- | -- | $427.8K | $287.3K | |
| EBT. Incl. Unusual Items | -$1.3M | -$4.8M | -$2.6M | -$5.6M | -$2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.2M | -$4.8M | -$5.4M | -$5.6M | -$2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | -$4.8M | -$5.4M | -$5.6M | -$2.7M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.45 | -$0.44 | -$0.46 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.45 | -$0.21 | -$0.46 | -$0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.4M | -$4.9M | -$5.2M | -$1.9M | -$5.1M | |
| EBIT | -$1.4M | -$5.1M | -$5.4M | -$2.3M | -$5.5M | |
| Revenue (Reported) | -- | -- | -- | $2.7M | $5.2M | |
| Operating Income (Reported) | -$1.4M | -$5.1M | -$5.4M | -$2.3M | -$5.5M | |
| Operating Income (Adjusted) | -$1.4M | -$5.1M | -$5.4M | -$2.3M | -$5.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $295.4K | $2.1M | $2.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $283.7K | $1.1M | $1.6M | |
| Gross Profit | -- | -- | $11.7K | $991.8K | $1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $177.6K | $1.6M | $1.5M | $669.2K | $1.5M | |
| Selling, General & Admin | $422.8K | $1.1M | $1.3M | $866.8K | $3.2M | |
| Other Inc / (Exp) | $171.9K | $110.5K | -- | -$2.9M | -- | |
| Operating Expenses | $1.4M | $2.7M | $2.6M | $1.3M | $4.7M | |
| Operating Income | -$1.4M | -$2.7M | -$2.6M | -$341.8K | -$3.7M | |
| Net Interest Expenses | -- | -- | -- | $427.8K | -- | |
| EBT. Incl. Unusual Items | -$1.2M | -$2.6M | -$2.6M | -$3.6M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.2M | -$2.6M | -$2.6M | -$3.6M | -$3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | -$2.6M | -$2.6M | -$3.6M | -$3.3M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.24 | -$0.21 | -$0.30 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.24 | -$0.21 | -$0.30 | -$0.20 | |
| Weighted Average Basic Share | $21.3M | $21.4M | $24.8M | $24.4M | $34M | |
| Weighted Average Diluted Share | $21.3M | $21.4M | $24.8M | $24.4M | $34M | |
| EBITDA | -$1.4M | -$2.6M | -$2.5M | -$139.5K | -$3.5M | |
| EBIT | -$1.4M | -$2.7M | -$2.6M | -$341.8K | -$3.7M | |
| Revenue (Reported) | -- | -- | $295.4K | $2.1M | $2.7M | |
| Operating Income (Reported) | -$1.4M | -$2.7M | -$2.6M | -$341.8K | -$3.7M | |
| Operating Income (Adjusted) | -$1.4M | -$2.7M | -$2.6M | -$341.8K | -$3.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.8M | $3.7M | $5.1M | $1.3M | $15.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $189.2K | $60K | $962K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $22.5K | -- | -- | -- | -- | |
| Other Current Assets | -- | $27.7K | $19.9K | $21.6K | -- | |
| Total Current Assets | $7.5M | $4.4M | $5.3M | $1.4M | $17.3M | |
| Property Plant And Equipment | $857.5K | $1.5M | $1.8M | $2.4M | $2.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $14.8K | $12.8K | $9.8K | $6.8K | -- | |
| Other Long-Term Assets | $65.1K | $13K | $13K | $13K | -- | |
| Total Assets | $9.1M | $5.9M | $7.2M | $3.8M | $19.4M | |
| Accounts Payable | $68.6K | $114.1K | $461.8K | $317.2K | $361K | |
| Accrued Expenses | $61.4K | $101.4K | $133.1K | $180.7K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $157.1K | $157K | $162.2K | $128.7K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $287.1K | $372.4K | $757.1K | $626.7K | $705K | |
| Long-Term Debt | -- | -- | -- | $941.2K | $803K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $897.6K | $831.1K | $1.1M | $1.6M | $1.5M | |
| Common Stock | $1.1K | $1.1K | $1.3K | $1.2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.2M | $5.1M | $6.1M | $2.3M | $17.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.2M | $5.1M | $6.1M | $2.3M | $17.9M | |
| Total Liabilities and Equity | $9.1M | $5.9M | $7.2M | $3.8M | $19.4M | |
| Cash and Short Terms | $6.8M | $3.7M | $5.1M | $1.3M | $15.7M | |
| Total Debt | -- | -- | -- | $941.2K | $803K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5M | $3.1M | $2.4M | $3.1M | $38.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $193K | $1.3M | $1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $240.8K | -- | -- | -- | -- | |
| Other Current Assets | -- | $219.3K | $155.7K | $136.3K | -- | |
| Total Current Assets | $6.4M | $3.8M | $2.8M | $4.5M | $40.3M | |
| Property Plant And Equipment | $1.3M | $1.4M | $2.5M | $2.2M | $2.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $14.3K | $11.3K | $8.3K | $5.3K | -- | |
| Other Long-Term Assets | $13K | $13K | $13K | $13K | -- | |
| Total Assets | $8.1M | $5.2M | $5.3M | $6.8M | $42.6M | |
| Accounts Payable | $85K | $171.4K | $162.8K | $182.9K | $184K | |
| Accrued Expenses | $161.2K | $97.7K | $163.9K | $172.4K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $153.2K | $159.6K | $124.2K | $133.5K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $399.4K | $428.7K | $450.9K | $488.8K | $825K | |
| Long-Term Debt | -- | -- | $1M | $2.3M | $942K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $938.5K | $806.9K | $1.5M | $7.8M | $1.8M | |
| Common Stock | $1.1K | $1.1K | $1.2K | $1.2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.2M | $4.4M | $3.9M | -$1M | $40.8M | |
| Total Liabilities and Equity | $8.1M | $5.2M | $5.3M | $6.8M | $42.6M | |
| Cash and Short Terms | $5.5M | $3.1M | $2.4M | $3.1M | $38.6M | |
| Total Debt | -- | -- | $1M | $2.3M | $942K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$217.2K | -$3.5M | -$5.4M | -$4.6M | -$3M | |
| Depreciation & Amoritzation | -- | $99K | $206.5K | $311.2K | $415K | |
| Stock-Based Compensation | $36.5K | $204K | $448.4K | $732.2K | $1.9M | |
| Change in Accounts Receivable | -- | -- | -$189.2K | $129.2K | -$902K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$68.4K | -$2.3M | -$3.6M | -$3.5M | -$1.1M | |
| Capital Expenditures | -- | -- | $672.5K | $321.8K | $161K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.3K | -$955.7K | -$672.6K | -$321.8K | -$161K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $210K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$136.6K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $4K | -- | |
| Other Financing Activities | $2.6K | -$45K | -- | -- | -- | |
| Cash From Financing | $6.8M | $161.9K | $5.6M | -$4K | $15.8M | |
| Beginning Cash (CF) | $38.3K | $6.8M | $3.7M | $1.3M | $3.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.7M | -$3M | $1.3M | -$3.8M | $14.4M | |
| Ending Cash (CF) | $6.8M | $3.7M | $5.1M | -$2.5M | $18.1M | |
| Levered Free Cash Flow | -$95.6K | -$3.2M | -$4.3M | -$3.8M | -$1.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$622.7K | -$1.1M | -$1.1M | -$2.9M | -$1.9M | |
| Depreciation & Amoritzation | $92.8K | $53.8K | $62K | $102.2K | $108K | |
| Stock-Based Compensation | -- | $107.4K | $135.9K | $149.1K | $1.1M | |
| Change in Accounts Receivable | -- | -- | -$182.1K | -$1M | $248K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$403.1K | -$684.5K | -$1.2M | -$400.3K | -$251K | |
| Capital Expenditures | -- | -- | $157.2K | $39.2K | $31K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$311.3K | -$51.2K | -$157.2K | -$39.2K | -$31K | |
| 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 | -- | $1.4M | -- | -- | $707K | |
| Beginning Cash (CF) | $6.2M | $2.4M | $2.4M | $3.1M | $38.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$714.5K | $691K | -$1.3M | -$439.5K | $425K | |
| Ending Cash (CF) | $5.5M | $3.1M | $1.1M | $2.6M | $39M | |
| Levered Free Cash Flow | -$714.5K | -$735.6K | -$1.3M | -$439.5K | -$282K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$4.8M | -$5.4M | -$5.6M | -$2.7M | |
| Depreciation & Amoritzation | -- | $99.5K | $244.9K | $381.7K | $422.7K | |
| Stock-Based Compensation | $29.7K | $351.8K | $647.5K | $671.9K | $3.7M | |
| Change in Accounts Receivable | -- | -- | -$193K | -$1.1M | $324.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$973.6K | -$3.4M | -$4.1M | -$2.3M | -$881.8K | |
| Capital Expenditures | -- | -- | $164.3K | $198.3K | $361.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$679.9K | -$489.2K | -$733K | -$198.3K | -$361.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$4K | -- | -- | |
| Other Financing Activities | -$39.3K | -- | -- | -- | -- | |
| Cash From Financing | $506.3K | $1.4M | $4.2M | $3.1M | $36.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | -$2.4M | -$639.3K | $640K | $35.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.5M | -$3.8M | -$4.9M | -$2.5M | -$1.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$2.6M | -$2.6M | -$3.6M | -$3.3M | |
| Depreciation & Amoritzation | $92.8K | $93.4K | $131.8K | $202.3K | $210K | |
| Stock-Based Compensation | $29.7K | $177.5K | $376.5K | $316.2K | $2.1M | |
| Change in Accounts Receivable | -- | -- | -$3.8K | -$1.3M | -$38K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$895.2K | -$2M | -$2.5M | -$1.3M | -$1.1M | |
| Capital Expenditures | -- | -- | $164.3K | $40.8K | $241K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$570.3K | -$103.8K | -$164.3K | -$40.8K | -$241K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $3.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $4K | -- | -- | |
| Other Financing Activities | -$45K | -- | -- | -- | -- | |
| Cash From Financing | $161.9K | $1.4M | -$4K | $3.1M | $24.1M | |
| Beginning Cash (CF) | $13M | $6.1M | $6.2M | $6.6M | $76.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | -$678.4K | -$2.6M | $1.8M | $22.8M | |
| Ending Cash (CF) | $11.7M | $5.4M | $3.5M | $8.3M | $99.6M | |
| Levered Free Cash Flow | -$1.5M | -$2.1M | -$2.6M | -$1.4M | -$1.3M | |
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Financial Ratios
ALMU
Sector
P/E ratio
--
22.87x
PEG ratio
--
0.00x
P/B ratio
6.84x
2.15x
Price / LTM sales
46.63x
1.43x
Growth Metrics
ALMU
Sector
Revenue growth
-21.12%
6.5%
Earnings growth
56.25%
9.8%
Revenue (5-year growth)
--
4.91%
Earnings forecast
-$0.05
$0.14
Profitability
ALMU
Sector
Profitability FY 2025
$2.4M
$27.3M
Return on invested capital
-11.14%
-0.99%
Return on assets
-10.49%
-2.04%
Return on equity
-11.77%
-0.13%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
May
14
Estimated Next Earnings Date
May
13
Balance Sheet
ALMU
Sector
Total cash
$38.6M
$37.1M
Short term investments
--
$16.1M
Total assets
$19.4M
$145M
Long term debt
$942K
$3.5M
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