Financhill
Buy
54

BKALF Quote, Financials, Valuation and Earnings

Last price:
$0.06
Seasonality move :
0%
Day range:
$0.06 - $0.06
52-week range:
$0.06 - $0.06
Dividend yield:
0%
P/E ratio:
129.80x
P/S ratio:
11.95x
P/B ratio:
4.83x
Volume:
--
Avg. volume:
--
1-year change:
15.28%
Market cap:
$949M
Revenue:
$50M
EPS (TTM):
$0.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.9M $2.6M $6.8M $24.4M $50M
Revenue Growth (YoY) -50.05% 37.41% 164.89% 256.57% 105.23%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.2M $2.5M -- -- --
Operating Expenses -$2.9M $8.4M $17.8M $15.7M $4.3M
Operating Income $2.9M -$8.4M -$17.8M -$15.7M -$4.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.1M -$8.5M -$17.8M -$14.9M -$4.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.1M -$8.5M -$17.8M -$14.9M -$4.7M
 
Basic EPS (Cont. Ops) $0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) $0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $16B $12.8B $13.5B $13.8B $13.9B
Weighted Average Diluted Share $16B $12.8B $13.5B $13.8B $13.9B
 
EBITDA -- -- -- -- --
EBIT $3.1M -$8.5M -$16.2M -$6.9M $14.8M
 
Revenue (Reported) $1.9M $2.6M $6.8M $24.4M $50M
Operating Income (Reported) $2.9M -$8.4M -$17.8M -$15.7M -$4.3M
Operating Income (Adjusted) $3.1M -$8.5M -$16.2M -$6.9M $14.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $632.3K $1.8M $6.5M $13.3M $24.7M
Revenue Growth (YoY) 13.42% 187.85% 258.67% 103.61% 86.07%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.8M $4.4M $3.3M $1.1M -$3.1M
Operating Income -$2.8M -$4.4M -$3.3M -$1.1M $3.1M
 
Net Interest Expenses -- -- -- -- $230.2K
EBT. Incl. Unusual Items -$4M -$4.4M -$3.3M -$1.4M $2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4M -$4.4M -$3.3M -$1.4M $2.8M
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 $0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 $0.00
Weighted Average Basic Share $13.2B $13.8B $14.7B $13.9B $13.9B
Weighted Average Diluted Share $13.2B $13.8B $14.7B $13.9B $13.9B
 
EBITDA -- -- -- -- --
EBIT -$4M -$4M -$1.2M $3.9M $11.4M
 
Revenue (Reported) $632.3K $1.8M $6.5M $13.3M $24.7M
Operating Income (Reported) -$2.8M -$4.4M -$3.3M -$1.1M $3.1M
Operating Income (Adjusted) -$4M -$4M -$1.2M $3.9M $11.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.4M $4.9M $19.4M $40.9M $75.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $805.6K $14.4M $17.2M $11.1M -$8.8M
Operating Income -$805.6K -$14.4M -$17.2M -$11.1M $8.8M
 
Net Interest Expenses -- -- -- -- $821.6K
EBT. Incl. Unusual Items -$5.2M -$14.2M -$17.3M -$10.2M $8.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.2M -$14.2M -$17.3M -$10.2M $8.1M
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 $0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 $0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$5.2M -$13.1M -$11.9M $6.6M $35M
 
Revenue (Reported) $2.4M $4.9M $19.4M $40.9M $75.6M
Operating Income (Reported) -$805.6K -$14.4M -$17.2M -$11.1M $8.8M
Operating Income (Adjusted) -$5.2M -$13.1M -$11.9M $6.6M $35M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2M $4.3M $16.7M $33.3M $58.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $294.6K -$139.9K -- -- --
Operating Expenses $4.4M $10M $9.6M $4.8M -$8.2M
Operating Income -$4.4M -$10M -$9.6M -$4.8M $8.2M
 
Net Interest Expenses -- -- -- -- $821.6K
EBT. Incl. Unusual Items -$4.2M -$10M -$9.7M -$5M $7.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.2M -$10M -$9.7M -$5M $7.8M
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 $0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 $0.00
Weighted Average Basic Share $39.6B $40.3B $44B $41.8B $41.8B
Weighted Average Diluted Share $39.6B $40.3B $44B $41.8B $41.8B
 
EBITDA -- -- -- -- --
EBIT -$4.2M -$8.8M -$4.7M $8.8M $29M
 
Revenue (Reported) $2M $4.3M $16.7M $33.3M $58.8M
Operating Income (Reported) -$4.4M -$10M -$9.6M -$4.8M $8.2M
Operating Income (Adjusted) -$4.2M -$8.8M -$4.7M $8.8M $29M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.8M $81.1M $116.8M $141.4M $136.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $2.6M $3.5M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.6M $84.9M $132.7M $161.3M $152.4M
 
Property Plant And Equipment $898.9K $3.6M $2.9M $3.1M $2.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $6K $392.2K -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $51.3M $152.5M $304.1M $460.6M $581.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.7M $3.7M $47.7M $41.7M $40.9M
 
Long-Term Debt -- $2M $1.3M $1.4M $1.5M
Capital Leases -- -- -- -- --
Total Liabilities $5.7M $79.1M $102.1M $260.2M $386.7M
 
Common Stock $58.3M $92.9M $88.5M $90.4M $86.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $45.6M $73.4M $201.9M $200.4M $195M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $45.6M $73.4M $201.9M $200.4M $195M
 
Total Liabilities and Equity $51.3M $152.5M $304.1M $460.6M $581.7M
Cash and Short Terms $4.2M $81.3M -- -- --
Total Debt -- $2M $1.5M $2M $1.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.3M $36M $122.6M $147.3M $251.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.8M $46.1M $145M $163.4M $264.9M
 
Property Plant And Equipment $1.1M $3M $3.4M $2.6M $1.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $82.6M $170.6M $392.2M $566.9M $767.6M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.8M $3.2M $5M $14.8M $17.7M
 
Long-Term Debt -- $1.1M $1.1M $1M $963K
Capital Leases -- -- -- -- --
Total Liabilities $5.7M $38.2M $192.9M $361.7M $571.1M
 
Common Stock $92.2M $90.4M $94.8M $91.9M $83.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $76.9M $132.4M $199.3M $205.1M $196.4M
 
Total Liabilities and Equity $82.6M $170.6M $392.2M $566.9M $767.6M
Cash and Short Terms -- -- -- -- --
Total Debt -- $1.5M $2.1M $1.7M $963K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $189K $62.8M -$43.2M $91.1M $141.9M
 
Capital Expenditures $874.5K $1.4M $3.6M $2.3M $2.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.7M -$21.3M -$116.9M -$31.8M -$149.5M
 
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 $600 $35.7M $204.6M -$34.9M $8.3M
 
Beginning Cash (CF) $8.4M $3.9M -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.5M $77.2M $44.5M $24.4M $660.6K
Ending Cash (CF) $3.8M $80.7M -- -- --
 
Levered Free Cash Flow -$685.5K $61.5M -$46.8M $88.8M $139.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.1M -$17.9M $96.6M $26.2M $175.6M
 
Capital Expenditures $478.1K $142.7K -$638K $1.3M $853.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3M -$8.3M -$52.3M -$38.1M -$66.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$100
Other Financing Activities -- -- -- -- --
Cash From Financing $367.3K $3M -$39M -$8.8M -$21.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -$2.9K -$1K $1.5K -$7.5K $1.2K
Additions / Reductions -$3.1M -$23.3M $5.3M -$20.7M $88M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.6M -$18.1M $97.3M $24.9M $174.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $16.7M $128.3M $91.9M $263.5M
 
Capital Expenditures $569.6K $2.3M $3M $3.1M $1.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$53.7M -$125.5M -$54M -$145.8M
 
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 -- $74.4M $83.9M -$16M $2.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $37.4M $86.8M $21.8M $119.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $14.4M $125.3M $88.7M $261.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.8M -$51.1M $121.4M $121M $243.1M
 
Capital Expenditures $569.6K $1.6M $1.1M $1.9M $1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$33M -$65M -$76.4M -$96.8M -$93.4M
 
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 $36.4M $74.8M -$39.5M -$21.2M -$27.9M
 
Beginning Cash (CF) $3.9M $80.6M -- -- --
Foreign Exchange Rate Adjustment $12.2K $7.3K -$400 -$1.7K $1.6K
Additions / Reductions -$1.3M -$41.2M $5.5M $2.9M $121.8M
Ending Cash (CF) $3M $25.5M -- -- --
 
Levered Free Cash Flow -$5.4M -$52.7M $120.3M $119.1M $242.1M

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