Financhill
Buy
58

ALFNF Quote, Financials, Valuation and Earnings

Last price:
$11.15
Seasonality move :
-1.29%
Day range:
$11.15 - $11.15
52-week range:
$10.30 - $16.90
Dividend yield:
0%
P/E ratio:
28.34x
P/S ratio:
0.49x
P/B ratio:
1.86x
Volume:
--
Avg. volume:
--
1-year change:
-13.03%
Market cap:
$242.4M
Revenue:
$527.5M
EPS (TTM):
-$0.86
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $215.5M $295.1M $462.3M $545.4M $527.5M
Revenue Growth (YoY) 34.55% 36.97% 56.65% 17.98% -3.29%
 
Cost of Revenues $183.3M $246.3M $369M $470.6M $517M
Gross Profit $32.2M $48.8M $93.2M $74.8M $10.5M
Gross Profit Margin 14.93% 16.54% 20.17% 13.71% 1.99%
 
R&D Expenses $3.2M $4.6M $4.5M $7.6M $6.7M
Selling, General & Admin $9.1M $11.6M $16.9M $21.8M $28.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $12.4M $16.1M $22M $29.5M $35.5M
Operating Income $19.8M $32.7M $71.2M $45.3M -$25M
 
Net Interest Expenses $886.9K $1.2M $1M $3.7M $5.5M
EBT. Incl. Unusual Items $18.9M $31.6M $70.2M $41.6M -$38.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.2M $6.2M $14.4M $9.5M -$9.2M
Net Income to Company $19.8M $32.7M $71.2M $45.3M -$33M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.7M $25.4M $55.8M $32.1M -$29.2M
 
Basic EPS (Cont. Ops) $0.65 $1.17 $2.57 $1.48 -$1.34
Diluted EPS (Cont. Ops) $0.65 $1.16 $2.56 $1.47 -$1.34
Weighted Average Basic Share $20.9M $21.7M $21.7M $21.7M $21.7M
Weighted Average Diluted Share $21M $21.8M $21.8M $21.8M $21.7M
 
EBITDA $24.7M $39.2M $78.2M $54.9M -$9.6M
EBIT $19.8M $32.7M $71.2M $45.3M -$25M
 
Revenue (Reported) $215.5M $295.1M $462.3M $545.4M $527.5M
Operating Income (Reported) $19.8M $32.7M $71.2M $45.3M -$25M
Operating Income (Adjusted) $19.8M $32.7M $71.2M $45.3M -$25M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $255.5M $380.4M $479.4M $569M $492.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $213.8M $308M $402.4M $519.5M $479.7M
Gross Profit $41.7M $72.4M $77M $49.5M $13.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.8M $20M $25M $32.4M $32.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $13.8M $20.5M $25.6M $32.1M $32.6M
Operating Income $27.9M $51.9M $51.4M $17.4M -$19.5M
 
Net Interest Expenses $1M $1.2M $1.7M $5.4M $4.7M
EBT. Incl. Unusual Items $26.9M $50.8M $49.7M $12.1M -$24.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.6M $9.6M $10.7M $2M -$5.4M
Net Income to Company $27.9M $51.9M $51.4M $17.4M -$19.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.2M $41.2M $39M $10M -$18.7M
 
Basic EPS (Cont. Ops) $0.89 $1.90 $1.80 $0.46 -$0.86
Diluted EPS (Cont. Ops) $0.89 $1.89 $1.78 $0.46 -$0.86
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $36.8M $62.5M $64.1M $34.4M $10M
EBIT $27.9M $51.9M $51.4M $17.4M -$19.5M
 
Revenue (Reported) $255.5M $380.4M $479.4M $569M $492.9M
Operating Income (Reported) $27.9M $51.9M $51.4M $17.4M -$19.5M
Operating Income (Adjusted) $27.9M $51.9M $51.4M $17.4M -$19.5M
Period Ending 2022-12-24 2023-12-24 2024-12-24 2025-12-24 2026-12-24
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $64M $53.8M $24.4M $2.3M $17.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $40.3M $60.8M $94.5M $118.6M $114.6M
Inventory $24.5M $47.3M $140.7M $166.6M $105.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $133.1M $171.8M $280M $347.4M $260.4M
 
Property Plant And Equipment $29.4M $28.4M $35.8M $58M $87M
Long-Term Investments $167.6K $163.8K $1.7M -- --
Goodwill $156.2K $143.8K $136.2K $140.4K $132.2K
Other Intangibles $16.6M $20.1M $25.1M $31.5M $27.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $179.3M $220.8M $342.7M $437.4M $375.6M
 
Accounts Payable $32.8M $55M $76.3M $83.2M $71.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $3.6M $4.3M
Other Current Liabilities $11.4M $11.3M $32.1M $25.9M $14.2M
Total Current Liabilities $65.9M $90.9M $162.1M $210.7M $155.4M
 
Long-Term Debt $18.9M $15.5M $13.7M $20.4M $43.5M
Capital Leases -- -- -- -- --
Total Liabilities $88.5M $111.3M $182M $239M $218M
 
Common Stock $2.7M $2.5M $2.3M $2.4M $2.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $90.8M $109.5M $160.7M $198.4M $157.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $90.8M $109.5M $160.7M $198.4M $157.6M
 
Total Liabilities and Equity $179.3M $220.8M $342.7M $437.4M $375.6M
Cash and Short Terms $64M $53.8M $24.4M $2.3M $17.7M
Total Debt $21.8M $18.4M $16.6M $24M $47.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $58.3M $36.9M $3.2M $1.7M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $67.4M $111.7M $167M $141.1M --
Inventory $21.1M $67.4M $168.9M $130.7M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $146.8M $216.1M $339.1M $283M --
 
Property Plant And Equipment $28.7M $30.2M $51.1M $93.2M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $194M $268.9M $432.3M $411M --
 
Accounts Payable $63.7M $111.4M $163.4M $126.6M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.8M $2.7M $3.4M $5M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $73.7M $122.8M $230.5M $162.7M --
 
Long-Term Debt $5.1M $3.4M $11.1M $8M --
Capital Leases -- -- -- -- --
Total Liabilities $94.6M $141.9M $259.6M $230.9M --
 
Common Stock $2.6M $2.3M $2.4M $2.3M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $99.4M $126.9M $172.7M $180.2M --
 
Total Liabilities and Equity $194M $268.9M $432.3M $411M --
Cash and Short Terms $58.3M $36.9M $3.2M $1.7M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $19.8M $32.7M $71.2M $45.3M -$33M
Depreciation & Amoritzation $4.9M $6.5M $7M $9.7M $15.4M
Stock-Based Compensation $572.3K $757.7K $1M $1.1M $500.8K
Change in Accounts Receivable -$2.3M -$25.4M -$23.9M -$18.7M $1.4M
Change in Inventories -$6.4M -$25.5M -$94.8M -$20.5M $53.3M
Cash From Operations $22.9M $12.5M $450.9K $6.1M $60.4M
 
Capital Expenditures $11M $13.8M $22.1M $37.5M $26.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11M -$13.8M -$22.1M -$63.9M $1.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $37.9M $343.1K
Long-Term Debt Repaid -$3.8M -$4.6M -$4M -$7.2M -$37.7M
Repurchase of Common Stock $1.2M -- $44.1K $2.2M $1.2M
Other Financing Activities -- -- -- -- --
Cash From Financing $51.3M -$4.6M -$4M $28.4M -$38.5M
 
Beginning Cash (CF) $64M $53.8M $24.4M $2.3M $17.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $63.2M -$6M -$25.7M -$29.4M $23.1M
Ending Cash (CF) $127.3M $47.8M -$1.3M -$27.1M $40.8M
 
Levered Free Cash Flow $12M -$1.4M -$21.6M -$31.4M $33.8M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $27.9M $51.9M $51.4M $17.4M -$19.5M
Depreciation & Amoritzation $6.3M $7.1M $9.1M $11.3M $16.4M
Stock-Based Compensation $521.3K $866.3K $1.4M $750.4K $612.1K
Change in Accounts Receivable -$16M -$39.8M -$35.7M $37.7M $3.4M
Change in Inventories $4.8M -$52.7M -$93.7M $36.2M $38.3M
Cash From Operations $32.2M $7.7M -$49.3M $58.7M $70.5M
 
Capital Expenditures $12.1M $18.3M $32.9M $32.6M $16.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$12.1M -$18.3M -$32.9M -$31.2M -$16.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $27M $11.4M --
Long-Term Debt Repaid -$4.4M -$4.7M -$4.2M -$36.6M --
Repurchase of Common Stock -- -- $2.3M $1.2M $59.6K
Other Financing Activities -- -- -- -- --
Cash From Financing -$4.1M -$5.4M $7.8M -$13.9M -$10.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.1M -$16M -$74.4M $13.6M $43.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $20.2M -$10.6M -$82.2M $26.1M $53.8M
Period Ending 2022-12-24 2023-12-24 2024-12-24 2025-12-24 2026-12-24
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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