Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
34
ALXO Quote, Financials, Valuation and Earnings
Last price:
$1.42
Seasonality move
:
55.36%
Day range:
$1.37 - $1.48
52-week range:
$0.40 - $2.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.93x
P/B ratio:
1.72x
Volume:
266.3K
Avg. volume:
314.4K
1-year change:
-21.55%
Market cap:
$77M
Revenue:
--
EPS (TTM):
-$2.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -75.36% | -100% | -- | -- | -- | |
| Cost of Revenues | $1.1M | $736K | $1.5M | $836K | $872K | |
| Gross Profit | $107K | -$736K | -$1.5M | -$836K | -$872K | |
| Gross Profit Margin | 9.05% | -- | -- | -- | -- | |
| R&D Expenses | $29M | $55.5M | $98.4M | $141.8M | $116.4M | |
| Selling, General & Admin | $14.8M | $23.4M | $29M | $28.5M | $26.1M | |
| Other Inc / (Exp) | -$2M | -$7K | -$22K | $389K | -$20K | |
| Operating Expenses | $43.8M | $78.1M | $126M | $169.4M | $141.6M | |
| Operating Income | -$43.7M | -$78.9M | -$127.4M | -$170.3M | -$142.5M | |
| Net Interest Expenses | -- | $13K | -- | $1.6M | $1.7M | |
| EBT. Incl. Unusual Items | -$45.5M | -$83.5M | -$123.4M | -$160.8M | -$134.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $241K | -$21K | $64K | -- | -- | |
| Net Income to Company | -$45.7M | -$83.5M | -$123.5M | -$160.8M | -$134.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.7M | -$83.5M | -$123.5M | -$160.8M | -$134.9M | |
| Basic EPS (Cont. Ops) | -$2.76 | -$2.07 | -$3.03 | -$3.74 | -$2.58 | |
| Diluted EPS (Cont. Ops) | -$2.76 | -$2.07 | -$3.03 | -$3.74 | -$2.58 | |
| Weighted Average Basic Share | $18.5M | $40.3M | $40.7M | $43M | $52.2M | |
| Weighted Average Diluted Share | $18.5M | $40.3M | $40.7M | $43M | $52.2M | |
| EBITDA | -$43.5M | -$78.1M | -$126M | -$169.4M | -$141.6M | |
| EBIT | -$43.7M | -$78.9M | -$127.4M | -$170.3M | -$142.5M | |
| Revenue (Reported) | $1.2M | -- | -- | -- | -- | |
| Operating Income (Reported) | -$43.7M | -$78.9M | -$127.4M | -$170.3M | -$142.5M | |
| Operating Income (Adjusted) | -$43.7M | -$78.9M | -$127.4M | -$170.3M | -$142.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $262K | $397K | $209K | $224K | $153K | |
| Gross Profit | -$262K | -$397K | -$209K | -$224K | -$153K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.2M | $29.4M | $45.8M | $26.5M | $17.4M | |
| Selling, General & Admin | $6.4M | $7.3M | $7.5M | $6.1M | $5.1M | |
| Other Inc / (Exp) | -$12K | -$7K | -$1K | $3K | -- | |
| Operating Expenses | $24.3M | $36.3M | $53.1M | $32.3M | $22.4M | |
| Operating Income | -$24.6M | -$36.7M | -$53.3M | -$32.6M | -$22.5M | |
| Net Interest Expenses | $4K | -- | $391K | $446K | $408K | |
| EBT. Incl. Unusual Items | -$24.6M | -$35.3M | -$51M | -$30.7M | -$22.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$24.6M | -$35.3M | -$51M | -$30.7M | -$22.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.6M | -$35.3M | -$51M | -$30.7M | -$22.1M | |
| Basic EPS (Cont. Ops) | -$0.61 | -$0.87 | -$1.24 | -$0.58 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$0.87 | -$1.24 | -$0.58 | -$0.41 | |
| Weighted Average Basic Share | $40.4M | $40.7M | $41.1M | $52.7M | $53.6M | |
| Weighted Average Diluted Share | $40.4M | $40.7M | $41.1M | $52.7M | $53.6M | |
| EBITDA | -$24.3M | -$36.3M | -$53.1M | -$32.3M | -$22.4M | |
| EBIT | -$24.6M | -$36.7M | -$53.3M | -$32.6M | -$22.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$24.6M | -$36.7M | -$53.3M | -$32.6M | -$22.5M | |
| Operating Income (Adjusted) | -$24.6M | -$36.7M | -$53.3M | -$32.6M | -$22.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $424K | $1.3M | $1.7M | $865K | $769K | |
| Gross Profit | -$424K | -$1.3M | -$1.7M | -$865K | -$769K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $51.4M | $89.4M | $125.2M | $134.6M | $82.9M | |
| Selling, General & Admin | $21.5M | $29.6M | $29.3M | $25.3M | $25.6M | |
| Other Inc / (Exp) | -$1.6M | -$15K | $416K | -$48K | -- | |
| Operating Expenses | $72.5M | $117.7M | $152.8M | $159M | $107.7M | |
| Operating Income | -$72.9M | -$119M | -$154.5M | -$159.9M | -$108.4M | |
| Net Interest Expenses | $161K | $3K | $1.2M | $1.7M | $1.6M | |
| EBT. Incl. Unusual Items | -$73.6M | -$121.2M | -$146M | -$151.2M | -$108M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $182K | -$21K | $64K | -- | -- | |
| Net Income to Company | -$73.8M | -$121.2M | -$146M | -$151.2M | -$108M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$73.8M | -$121.2M | -$146M | -$151.2M | -$108M | |
| Basic EPS (Cont. Ops) | -$1.84 | -$2.98 | -$3.57 | -$2.98 | -$2.03 | |
| Diluted EPS (Cont. Ops) | -$1.86 | -$2.98 | -$3.57 | -$2.98 | -$2.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$72.5M | -$117.7M | -$152.8M | -$159M | -$107.7M | |
| EBIT | -$72.9M | -$119M | -$154.5M | -$159.9M | -$108.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$72.9M | -$119M | -$154.5M | -$159.9M | -$108.4M | |
| Operating Income (Adjusted) | -$72.9M | -$119M | -$154.5M | -$159.9M | -$108.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $262K | $1.1M | $1.2M | $658K | $555K | |
| Gross Profit | -$262K | -$1.1M | -$1.2M | -$658K | -$555K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39.3M | $73.2M | $100M | $92.8M | $59.4M | |
| Selling, General & Admin | $15.8M | $22M | $22.2M | $19M | $18.5M | |
| Other Inc / (Exp) | -$12K | -$20K | $418K | -$19K | -$11K | |
| Operating Expenses | $54.8M | $94.2M | $121M | $111.2M | $77.3M | |
| Operating Income | -$55.1M | -$95.2M | -$122.3M | -$111.9M | -$77.8M | |
| Net Interest Expenses | $4K | -- | $1.2M | $1.3M | $1.2M | |
| EBT. Incl. Unusual Items | -$55M | -$92.8M | -$115.3M | -$105.7M | -$78.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$55M | -$92.8M | -$115.3M | -$105.7M | -$78.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$55M | -$92.8M | -$115.3M | -$105.7M | -$78.8M | |
| Basic EPS (Cont. Ops) | -$1.36 | -$2.28 | -$2.81 | -$2.05 | -$1.48 | |
| Diluted EPS (Cont. Ops) | -$1.36 | -$2.28 | -$2.81 | -$2.05 | -$1.48 | |
| Weighted Average Basic Share | $120.7M | $122.1M | $122.9M | $154.6M | $160.4M | |
| Weighted Average Diluted Share | $120.7M | $122.1M | $122.9M | $154.6M | $160.4M | |
| EBITDA | -$54.8M | -$94.2M | -$121M | -$111.2M | -$77.3M | |
| EBIT | -$55.1M | -$95.2M | -$122.3M | -$111.9M | -$77.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$55.1M | -$95.2M | -$122.3M | -$111.9M | -$77.8M | |
| Operating Income (Adjusted) | -$55.1M | -$95.2M | -$122.3M | -$111.9M | -$77.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $434.2M | $363.7M | $266.2M | $182.7M | $127.8M | |
| Short Term Investments | -- | -- | $217.4M | $160.3M | $110.2M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $5.7M | |
| Other Current Assets | $1.8M | $3.4M | $4.8M | $5.9M | $6.6M | |
| Total Current Assets | $436M | $367M | $271M | $188.7M | $134.4M | |
| Property Plant And Equipment | $52K | $897K | $9.8M | $10.8M | $9.6M | |
| Long-Term Investments | -- | -- | $16.8M | $35.5M | $3.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $288K | $200K | $200K | |
| Total Assets | $436.1M | $380.2M | $306.5M | $242.6M | $147.8M | |
| Accounts Payable | $4K | $3.8M | $8.1M | $8.6M | $4.5M | |
| Accrued Expenses | $3.8M | $5.6M | $12.8M | $18.6M | $5.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $435K | |
| Current Portion Of Capital Lease Obligations | -- | $742K | -- | $1.6M | -- | |
| Other Current Liabilities | $151K | $236K | $2.1M | $2.2M | $2.6M | |
| Total Current Liabilities | $6.2M | $15.3M | $28.3M | $36M | $18.5M | |
| Long-Term Debt | -- | $1.8M | $14.6M | $15.6M | $14.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2M | $17.1M | $43M | $52.8M | $34.2M | |
| Common Stock | $40K | $41K | $41K | $50K | $53K | |
| Other Common Equity Adj | -- | -- | -$845K | $256K | $275K | |
| Common Equity | $429.8M | $363M | $263.5M | $189.7M | $113.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $429.8M | $363M | $263.5M | $189.7M | $113.6M | |
| Total Liabilities and Equity | $436.1M | $380.2M | $306.5M | $242.6M | $147.8M | |
| Cash and Short Terms | $434.2M | $363.7M | $266.2M | $182.7M | $127.8M | |
| Total Debt | -- | $2.3M | $14.9M | $16.4M | $16M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $385.1M | $284.9M | $190M | $148.6M | $60.6M | |
| Short Term Investments | -- | $235.9M | $170.4M | $132.5M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $4.9M | $5.5M | |
| Other Current Assets | $3.8M | $5.9M | $9.1M | $1.2M | -- | |
| Total Current Assets | $389M | $290.8M | $199.1M | $155.9M | $66.5M | |
| Property Plant And Equipment | $562K | $8.6M | $9.8M | $10.3M | $4.4M | |
| Long-Term Investments | -- | $8.3M | $6.5M | $14.1M | $5.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.2M | $114K | $210K | $200K | -- | |
| Total Assets | $399.7M | $317.7M | $220.1M | $185.7M | $82.7M | |
| Accounts Payable | $3.7M | $5.9M | $13M | $7.9M | $6.6M | |
| Accrued Expenses | $4.2M | $9.7M | $16.1M | $17.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $703K | $1.1M | -- | -- | -- | |
| Other Current Liabilities | $102K | $892K | $1.8M | $2.4M | -- | |
| Total Current Liabilities | $12.5M | $25.2M | $35.1M | $32.3M | $27.7M | |
| Long-Term Debt | $2.1M | $5.5M | $14.2M | $15.5M | $9.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.6M | $30.7M | $51.4M | $48.9M | $37.9M | |
| Common Stock | $40K | $41K | $41K | $53K | $54K | |
| Other Common Equity Adj | -- | -$1.5M | -$226K | $563K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $385.2M | $287M | $168.8M | $136.8M | $44.8M | |
| Total Liabilities and Equity | $399.7M | $317.7M | $220.1M | $185.7M | $82.7M | |
| Cash and Short Terms | $385.1M | $284.9M | $190M | $148.6M | $60.6M | |
| Total Debt | $2.8M | $5.9M | $14.2M | $16.4M | $14.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.7M | -$83.5M | -$123.5M | -$160.8M | -$134.9M | |
| Depreciation & Amoritzation | $202K | $736K | $1.5M | $836K | $872K | |
| Stock-Based Compensation | $5.4M | $13.9M | $23.8M | $26.3M | $27.1M | |
| Change in Accounts Receivable | $536K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$38.3M | -$68.1M | -$89.2M | -$130.4M | -$121.9M | |
| Capital Expenditures | $31K | $666K | $1.4M | $1.3M | $447K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $610K | -$4.9M | -$235.4M | $44.7M | $86.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $10M | -- | -- | |
| Long-Term Debt Repaid | -- | -$281K | -$388K | -$388K | -$827K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.4M | -- | -$655K | -- | $29.7M | |
| Cash From Financing | $462.9M | $2.5M | $9.9M | $59.3M | $30.8M | |
| Beginning Cash (CF) | $9M | $363.7M | $48.8M | $22.4M | $17.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $425.2M | -$70.6M | -$314.8M | -$26.4M | -$4.8M | |
| Ending Cash (CF) | $434.2M | $293.1M | -$266M | -$4M | $12.7M | |
| Levered Free Cash Flow | -$38.3M | -$68.8M | -$90.7M | -$131.6M | -$122.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.6M | -$35.3M | -$51M | -$30.7M | -$22.1M | |
| Depreciation & Amoritzation | $262K | $397K | -$402K | $224K | $153K | |
| Stock-Based Compensation | $4.2M | $6.2M | $7M | $7M | $2.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$24.9M | -$30.9M | -$31.2M | -$25.4M | -$17.1M | |
| Capital Expenditures | $398K | $192K | -$1.3M | $149K | $56K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$398K | $13.7M | $12.8M | $25.7M | $21.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$104K | -$141K | -$111K | -$358K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $439K | -$136K | -$111K | $251K | -$159K | |
| Beginning Cash (CF) | $385.1M | $49.1M | $19.6M | $16.1M | $23.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.8M | -$17.3M | -$18.5M | $568K | $4.1M | |
| Ending Cash (CF) | $360.3M | $31.7M | $1.1M | $16.7M | $27.6M | |
| Levered Free Cash Flow | -$25.3M | -$31.1M | -$29.9M | -$25.5M | -$17.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$73.8M | -$121.2M | -$146M | -$151.2M | -$108M | |
| Depreciation & Amoritzation | $482K | $1.3M | $1M | $865K | $769K | |
| Stock-Based Compensation | $10M | $23.2M | $25.8M | $28M | $15.7M | |
| Change in Accounts Receivable | $527K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$64.2M | -$86M | -$111.4M | -$129.5M | -$97.2M | |
| Capital Expenditures | $416K | $1.3M | $1.5M | $535K | $223K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$416K | -$250.9M | $72.3M | $36.4M | $104.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$177K | -$385K | -$432K | -$814K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $190.3M | $890K | $9.6M | $89.7M | $12K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $125.7M | -$336M | -$29.5M | -$3.5M | $7.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$64.6M | -$87.3M | -$112.9M | -$130.1M | -$97.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55M | -$92.8M | -$115.3M | -$105.7M | -$78.8M | |
| Depreciation & Amoritzation | $273K | $1.1M | $629K | $658K | $555K | |
| Stock-Based Compensation | $8.2M | $17.5M | $19.6M | $21.2M | $9.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$50.6M | -$68.6M | -$90.7M | -$89.9M | -$65.2M | |
| Capital Expenditures | $398K | $1M | $1.1M | $387K | $163K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$405K | -$246.4M | $61.3M | $53.1M | $71.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$177K | -$281K | -$325K | -$751K | -$307K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.9M | $366K | $125K | $30.5M | -$316K | |
| Beginning Cash (CF) | $1.2B | $274.5M | $120.8M | $45.7M | $63.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$49.1M | -$314.5M | -$29.2M | -$6.3M | $5.9M | |
| Ending Cash (CF) | $1.2B | -$40M | $91.6M | $39.4M | $69.2M | |
| Levered Free Cash Flow | -$51M | -$69.6M | -$91.8M | -$90.3M | -$65.3M | |
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Financial Ratios
ALXO
Sector
P/E ratio
--
23.75x
PEG ratio
--
-0.01x
P/B ratio
1.72x
1.83x
Price / LTM sales
8.93x
1.60x
Growth Metrics
ALXO
Sector
Revenue growth
--
4.85%
Earnings growth
29.07%
11.11%
Revenue (5-year growth)
-100%
6.45%
Earnings forecast
-$0.26
-$0.20
Profitability
ALXO
Sector
Profitability FY 2024
-$872K
$3.6M
Return on invested capital
-101.77%
-30.98%
Return on assets
-85.39%
-27.62%
Return on equity
-120.56%
-36.69%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
6
Balance Sheet
ALXO
Sector
Total cash
$60.6M
$27.2M
Short term investments
$110.2M
$25.7M
Total assets
$147.8M
$79.7M
Long term debt
$14.6M
$4.1M
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