Financhill
Buy
56

ALTS Quote, Financials, Valuation and Earnings

Last price:
$6.05
Seasonality move :
2.56%
Day range:
$5.82 - $6.25
52-week range:
$1.29 - $7.75
Dividend yield:
0%
P/E ratio:
0.14x
P/S ratio:
--
P/B ratio:
7.95x
Volume:
72.4K
Avg. volume:
154.4K
1-year change:
47.34%
Market cap:
$98.1M
Revenue:
$12.5M
EPS (TTM):
-$4.99
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $33.9M $40M -- -- $12.5M
Revenue Growth (YoY) -3.51% 18.17% -- -- --
 
Cost of Revenues $25M $31.2M -- -- $6.2M
Gross Profit $8.8M $8.9M -- -- $6.3M
Gross Profit Margin 26.06% 22.16% -- -- 50.22%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.8M $12.1M $3.1M $4.7M $13.9M
Other Inc / (Exp) $575K $953K $4.1M -$15M -$845K
Operating Expenses $17.8M $12.1M $3.1M $4.7M $13.9M
Operating Income -$9M -$3.2M -$3.1M -$4.7M -$7.6M
 
Net Interest Expenses $504K $773K -- -- $879K
EBT. Incl. Unusual Items -$8.9M -$3M $1.4M -$17.5M -$9.3M
Earnings of Discontinued Ops. -- -$13.6M $3M $9.3M --
Income Tax Expense -$427K $273K -$6.6M -$429K -$3M
Net Income to Company -$8.5M -$16.9M $8M -$17.1M -$6.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.5M -$16.9M $11M -$7.8M -$6.2M
 
Basic EPS (Cont. Ops) -$4.59 -$6.35 $3.49 -$1.95 -$0.56
Diluted EPS (Cont. Ops) -$4.59 -$6.35 $3.49 -$1.95 -$0.56
Weighted Average Basic Share $1.9M $2.7M $3.2M $4M $11.1M
Weighted Average Diluted Share $1.9M $2.7M $3.2M $4.4M $11.1M
 
EBITDA -$4.3M $1.9M -$3.1M -$3.3M -$5M
EBIT -$8.4M -$2.3M -$3.1M -$4.7M -$8.4M
 
Revenue (Reported) $33.9M $40M -- -- $12.5M
Operating Income (Reported) -$9M -$3.2M -$3.1M -$4.7M -$7.6M
Operating Income (Adjusted) -$8.4M -$2.3M -$3.1M -$4.7M -$8.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.1M $10.6M -- -- $5.4M
Revenue Growth (YoY) -19.88% 16.26% -- -- --
 
Cost of Revenues $6.6M $8M -- -- $2.6M
Gross Profit $2.6M $2.6M -- -- $2.8M
Gross Profit Margin 28.34% 24.67% -- -- 52.29%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5M $2.9M $1.2M $1.8M $4.5M
Other Inc / (Exp) -$237K $34K $96K -$15.3M -$963K
Operating Expenses $5M $2.9M $1.2M $1.8M $4.5M
Operating Income -$2.5M -$236K -$1.2M -$1.8M -$1.6M
 
Net Interest Expenses $249K $450K $107K -- $884K
EBT. Incl. Unusual Items -$2.9M -$652K -$1.2M -$16.4M -$3.5M
Earnings of Discontinued Ops. -- -$10.8M -$2.5M -$1.5M --
Income Tax Expense $21K $37K -$6.6M -$160K $402K
Net Income to Company -$3M -$11.4M $5.4M -$16.3M -$3.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3M -$11.4M $2.9M -$17.8M -$3.9M
 
Basic EPS (Cont. Ops) -$1.61 -$4.26 $0.92 -$4.66 -$0.32
Diluted EPS (Cont. Ops) -$1.61 -$4.26 $0.92 -$4.66 -$0.32
Weighted Average Basic Share $1.8M $2.8M $3.2M $5M $14.5M
Weighted Average Diluted Share $1.8M $2.8M $3.2M $5M $14.5M
 
EBITDA -$863K $1.7M -$1.2M -$1.5M -$1.4M
EBIT -$1.9M $717K -$1.2M -$1.8M -$2.5M
 
Revenue (Reported) $9.1M $10.6M -- -- $5.4M
Operating Income (Reported) -$2.5M -$236K -$1.2M -$1.8M -$1.6M
Operating Income (Adjusted) -$1.9M $717K -$1.2M -$1.8M -$2.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $33.9M $40M -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $25M $31.2M -- -- --
Gross Profit $8.8M $8.9M -- -- $6.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.8M $13M $3.1M $4.7M $13.9M
Other Inc / (Exp) $575K $953K $4.1M -$15M -$845K
Operating Expenses $17.8M $13M $3.1M $4.7M $13.9M
Operating Income -$9M -$4.2M -$3.1M -$4.7M -$7.6M
 
Net Interest Expenses $504K $773K -- -- $879K
EBT. Incl. Unusual Items -$8.9M -$4M $1.4M -$17.5M -$9.3M
Earnings of Discontinued Ops. -- -$12.6M $3M $9.3M --
Income Tax Expense -$427K $273K -$6.6M -$429K -$3M
Net Income to Company -$8.5M -$16.9M $8M -$17.1M -$6.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.5M -$16.9M $11M -$7.8M -$6.2M
 
Basic EPS (Cont. Ops) -$4.59 -$6.41 $3.54 -$1.53 -$0.65
Diluted EPS (Cont. Ops) -$4.59 -$6.43 $3.20 -$1.53 -$0.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4.3M $961K -$3.1M -$3.3M -$5M
EBIT -$8.4M -$3.2M -$3.1M -$4.7M -$8.4M
 
Revenue (Reported) $33.9M $40M -- -- --
Operating Income (Reported) -$9M -$4.2M -$3.1M -$4.7M -$7.6M
Operating Income (Adjusted) -$8.4M -$3.2M -$3.1M -$4.7M -$8.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $40M -- -- $12.5M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $31.2M -- -- $6.2M --
Gross Profit $8.9M -- -- $6.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13M $3.1M $4.7M $13.9M --
Other Inc / (Exp) $953K $4.1M -$15M -$845K --
Operating Expenses $13M $3.1M $4.7M $13.9M --
Operating Income -$4.2M -$3.1M -$4.7M -$7.6M --
 
Net Interest Expenses $773K $109K -- $1.1M --
EBT. Incl. Unusual Items -$4M $1.4M -$17.5M -$9.3M --
Earnings of Discontinued Ops. -$12.6M $3M $9.3M -- --
Income Tax Expense $273K -$6.6M -$429K -$3M --
Net Income to Company -$16.9M $8M -$17.1M -$6.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.9M $11M -$7.8M -$6.2M --
 
Basic EPS (Cont. Ops) -$6.41 $3.54 -$1.53 -$0.65 --
Diluted EPS (Cont. Ops) -$6.43 $3.20 -$1.53 -$0.65 --
Weighted Average Basic Share $10M $12.3M $16M $42M --
Weighted Average Diluted Share $10.1M $13.1M $16M $42M --
 
EBITDA $961K -$3.1M -$3.3M -$5M --
EBIT -$3.2M -$3.1M -$4.7M -$8.4M --
 
Revenue (Reported) $40M -- -- $12.5M --
Operating Income (Reported) -$4.2M -$3.1M -$4.7M -$7.6M --
Operating Income (Adjusted) -$3.2M -$3.1M -$4.7M -$8.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $379K $705K $61K $5K $7.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.7M $4.4M -- -- --
Inventory $1.6M $1.1M -- -- --
Prepaid Expenses $1.1M $1.4M $394K $75K $1.5M
Other Current Assets -- -- -- -- --
Total Current Assets $6.9M $7.6M $9.2M $346K $35M
 
Property Plant And Equipment $3.2M $5.8M -- -- $1.3M
Long-Term Investments -- -- $315K $286K --
Goodwill -- -- -- -- $11.7M
Other Intangibles $14M $268K $19.3M $17.8M $34.4M
Other Long-Term Assets $62K $45K $9M $9K --
Total Assets $24.4M $15.2M $46.8M $18.5M $82.4M
 
Accounts Payable $4.7M $5.1M $2.3M $2.3M $3.2M
Accrued Expenses $3.7M $3.9M $1M $3.5M $2M
Current Portion Of Long-Term Debt $3M $549K $274K -- $1.4M
Current Portion Of Capital Lease Obligations $1.2M $1.3M -- -- $10K
Other Current Liabilities -- $195K $20.4M -- --
Total Current Liabilities $20.6M $19.4M $23.9M $5.9M $40.9M
 
Long-Term Debt -- $1.3M -- $707K $11.6M
Capital Leases -- -- -- -- --
Total Liabilities $22M $23.8M $44.4M $21.8M $57.6M
 
Common Stock $2K $2K $2K $3K $8.6M
Other Common Equity Adj -$588K -$617K -$621K -- -$2.3M
Common Equity $2.4M -$8.7M $2.3M -$3.3M $12.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $3.9M
Total Equity $2.4M -$8.7M $2.3M -$3.3M $24.8M
 
Total Liabilities and Equity $24.4M $15.2M $46.8M $18.5M $82.4M
Cash and Short Terms $379K $705K $61K $5K $7.2M
Total Debt $4M $2.9M $274K $707K $12.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $379K $705K $61K $5K $7.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.7M $4.4M -- -- --
Inventory $1.6M $1.1M -- -- --
Prepaid Expenses $1.1M $1.4M $394K $75K $1.5M
Other Current Assets -- -- -- -- --
Total Current Assets $6.9M $7.6M $9.2M $346K $35M
 
Property Plant And Equipment $3.2M $5.8M -- -- $1.3M
Long-Term Investments -- -- $315K $286K --
Goodwill -- -- -- -- $11.7M
Other Intangibles $14M $268K $19.3M $17.8M $34.4M
Other Long-Term Assets $62K $45K $9M $9K --
Total Assets $24.4M $15.2M $46.8M $18.5M $82.4M
 
Accounts Payable $4.7M $5.1M $2.3M $2.3M $3.2M
Accrued Expenses $3.7M $3.9M $1M $3.5M $2M
Current Portion Of Long-Term Debt $3M $549K $274K -- $1.4M
Current Portion Of Capital Lease Obligations $1.2M $1.3M -- -- $10K
Other Current Liabilities -- $195K $20.4M -- --
Total Current Liabilities $20.6M $19.4M $23.9M $5.9M $40.9M
 
Long-Term Debt -- $1.3M -- $707K $11.6M
Capital Leases -- -- -- -- --
Total Liabilities $22M $23.8M $44.4M $21.8M $57.6M
 
Common Stock $2K $2K $2K $3K $8.6M
Other Common Equity Adj -$588K -$617K -$621K -- -$2.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $3.9M
Total Equity $2.4M -$8.7M $2.3M -$3.3M $24.8M
 
Total Liabilities and Equity $24.4M $15.2M $46.8M $18.5M $82.4M
Cash and Short Terms $379K $705K $61K $5K $7.2M
Total Debt $4M $2.9M $274K $707K $12.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$8.5M -$16.9M $8M -$17.1M -$6.2M
Depreciation & Amoritzation $4.1M $4.2M $2K $1.5M $3.4M
Stock-Based Compensation $578K $303K $5K $14K $1.7M
Change in Accounts Receivable $2.9M -$424K -$5.2M -$367K -$12.8M
Change in Inventories -$282K $421K -- -- --
Cash From Operations -$617K -$5.3M -$3.1M $1.5M $1.8M
 
Capital Expenditures $834K $1.7M -- -- --
Cash Acquisitions -- -- -- -- $5.9M
Cash From Investing -$834K -$1.7M -$1.5M -$155K $5.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.5M $2.6M -- -- $7.8M
Long-Term Debt Repaid -$2.1M -$833K -$14K -$274K -$3.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.4M $7.4M $4M -$1.4M $6.1M
 
Beginning Cash (CF) $481K $379K $705K $115K $5K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$47K $355K -$587K -$127K $13.7M
Ending Cash (CF) $379K $705K $61K $5K $7.2M
 
Levered Free Cash Flow -$1.5M -$7M -$3.1M $1.5M $1.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3M -$11.4M $5.4M -$16.3M -$3.9M
Depreciation & Amoritzation $1M $1M -- $362K $1.1M
Stock-Based Compensation $55K $29K $1K -- $150K
Change in Accounts Receivable $1.6M $1.3M -$3.7M -$873K -$3.1M
Change in Inventories -$559K -$57K $210K -- --
Cash From Operations $425K -$1.8M -$666K -$409K -$2M
 
Capital Expenditures $541K $129K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$541K -$126K -$559K $1K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $257K -$648K -- $4.7M
Long-Term Debt Repaid -$143K -$452K $516K -- -$618K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$603K
Cash From Financing -$143K -$195K $475K -- $4M
 
Beginning Cash (CF) $638K $2.8M $434K $413K $8.7M
Foreign Exchange Rate Adjustment -- $13K -$4K -- -$3.6M
Additions / Reductions -$259K -$2.1M -$750K -$408K $2.1M
Ending Cash (CF) $379K $705K $61K $5K $7.2M
 
Levered Free Cash Flow -$116K -$1.9M -$666K -$409K -$2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$8.5M -$16.9M $8M -$17.1M -$6.2M
Depreciation & Amoritzation $4.1M $4.2M $2K $1.5M $3.4M
Stock-Based Compensation $578K $303K $5K $14K $1.7M
Change in Accounts Receivable $2.9M -$424K -$5.2M -$367K -$12.8M
Change in Inventories -$282K $421K -- -- --
Cash From Operations -$617K -$5.3M -$3.1M $1.5M $1.8M
 
Capital Expenditures $834K $1.7M -- -- --
Cash Acquisitions -- -- -- -- $5.9M
Cash From Investing -$834K -$1.7M -$1.5M -$155K $5.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.1M -$833K -$14K -$274K -$3.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.4M $7.4M $4M -$1.4M $6.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$47K $355K -$587K -$127K $13.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.5M -$7M -$3.1M $1.5M $1.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$16.9M $8M -$17.1M -$6.2M --
Depreciation & Amoritzation $4.2M $2K $1.5M $3.4M --
Stock-Based Compensation $303K $5K $14K $1.7M --
Change in Accounts Receivable -$424K -$5.2M -$367K -$12.8M --
Change in Inventories $421K -- -- -- --
Cash From Operations -$5.3M -$3.1M $1.5M $1.8M --
 
Capital Expenditures $1.7M -- -- -- --
Cash Acquisitions -- -- -- $5.9M --
Cash From Investing -$1.7M -$1.5M -$155K $5.9M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.6M -- -- $7.8M --
Long-Term Debt Repaid -$833K -$14K -$274K -$3.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $7.4M $4M -$1.4M $6.1M --
 
Beginning Cash (CF) $12M $4.1M $1.1M $14.5M --
Foreign Exchange Rate Adjustment -$29K -$4K $17K -$6.6M --
Additions / Reductions $355K -$587K -$127K $13.7M --
Ending Cash (CF) $12.3M $3.5M $940K $21.7M --
 
Levered Free Cash Flow -$7M -$3.1M $1.5M $1.8M --

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