Financhill
Sell
22

ALEX.V Quote, Financials, Valuation and Earnings

Last price:
$0.52
Seasonality move :
4.33%
Day range:
$0.52 - $0.52
52-week range:
$0.44 - $0.75
Dividend yield:
0%
P/E ratio:
50.98x
P/S ratio:
--
P/B ratio:
1.98x
Volume:
--
Avg. volume:
21.7K
1-year change:
-25.71%
Market cap:
$49.5M
Revenue:
--
EPS (TTM):
$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $80.8K $95.7K -- --
Gross Profit -- -$80.8K -$95.7K -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5M $336.4K $263.4K $321K $404K
Other Inc / (Exp) -$14.7K $194.5K $403.2K $181.6K $513.2K
Operating Expenses $2.5M $1.1M $801.3K $1.2M $1.1M
Operating Income -$2.5M -$1.2M -$897K -$1.2M -$1.1M
 
Net Interest Expenses -- $16.3K $12.5K $21.7K $10.6K
EBT. Incl. Unusual Items -$2.5M -$972.6K -$505.4K -$1M -$535.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.5M -$972.6K -$505.4K -$1M -$535.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.5M -$972.6K -$505.4K -$1M -$535.8K
 
Basic EPS (Cont. Ops) -$0.04 -$0.02 -$0.02 -$0.02 -$0.01
Diluted EPS (Cont. Ops) -$0.04 -$0.02 -$0.02 -$0.02 -$0.01
Weighted Average Basic Share $63.8M $53.9M $24M $54.7M $89.6M
Weighted Average Diluted Share $64.6M $53.9M $24M $54.7M $89.6M
 
EBITDA -$2.5M -$1.1M -$801.3K -$1.2M -$1.1M
EBIT -$2.5M -$1.2M -$897K -$1.2M -$1.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.5M -$1.2M -$897K -$1.2M -$1.1M
Operating Income (Adjusted) -$2.5M -$1.2M -$897K -$1.2M -$1.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19.9K $24K -- -- --
Gross Profit -$19.9K -$24K -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$36.5K $50.9K $56.6K $63.9K $81.2K
Other Inc / (Exp) $32K $68.6K $945.2K $1.9M --
Operating Expenses $153.3K $63.7K $213.4K $221.3K $202.6K
Operating Income -$173.1K -$87.7K -$213.4K -$221.3K -$202.6K
 
Net Interest Expenses $1.5K $2.6K $2.5K $2.7K $2.5K
EBT. Incl. Unusual Items -$142.6K -$21.7K $728.8K $1.7M -$149.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$143.8K -$22.1K $733.6K $1.7M -$153.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$142.6K -$21.7K $728.8K $1.7M -$149.8K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 $0.02 $0.02 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 $0.02 $0.02 -$0.00
Weighted Average Basic Share $51.2M $56.2M $35.4M $67.3M $95.2M
Weighted Average Diluted Share $51.2M $56.2M $35.4M $67.3M $95.2M
 
EBITDA -$153.3K -$63.7K -$213.4K -$221.3K -$202.6K
EBIT -$173.1K -$87.8K -$213.4K -$221.3K -$202.6K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$173.1K -$87.7K -$213.4K -$221.3K -$202.6K
Operating Income (Adjusted) -$173.1K -$87.8K -$213.4K -$221.3K -$202.6K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $63.1K $96.4K $68.4K -- --
Gross Profit -$63.1K -$96.4K -$68.4K -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $165.8K $428K $302.6K $358.5K $335.4K
Other Inc / (Exp) $18.1K $733.6K -$873.8K $229K --
Operating Expenses $2.1M $1.3M $1.3M $1.1M $956.2K
Operating Income -$2.2M -$1.4M -$1.4M -$1.1M -$956.2K
 
Net Interest Expenses $7.1K $15.6K $23.1K $10.9K $10.6K
EBT. Incl. Unusual Items -$2.2M -$649.5K -$2.3M -$527.8K $922.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$647.5K -$2.3M -$547.1K $891.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.2M -$649.5K -$2.3M -$527.8K $922.9K
 
Basic EPS (Cont. Ops) -$0.04 -$0.01 -$0.07 -$0.01 $0.01
Diluted EPS (Cont. Ops) -$0.04 -$0.01 -$0.07 -$0.01 $0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.1M -$1.3M -$1.3M -$1.1M --
EBIT -$2.2M -$1.4M -$1.4M -$1.1M -$956.2K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.2M -$1.4M -$1.4M -$1.1M -$956.2K
Operating Income (Adjusted) -$2.2M -$1.4M -$1.4M -$1.1M -$956.2K
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $70.4K $43.1K -- -- --
Gross Profit -$70.4K -$43.1K -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $210.7K $251.3K $288.6K $220.3K --
Other Inc / (Exp) $569K -$690.7K -$651.6K $250.3K --
Operating Expenses $608.4K $1.1M $812.8K $651.2K --
Operating Income -$678.8K -$1.2M -$812.8K -$651.2K --
 
Net Interest Expenses $8.4K $18.9K $8.1K $8.1K --
EBT. Incl. Unusual Items -$117.5K -$1.9M -$1.4M $26.2K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$118.6K -$1.9M -$1.4M $25.2K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$117.5K -$1.9M -$1.4M $26.2K --
 
Basic EPS (Cont. Ops) -$0.00 -$0.06 -$0.03 $0.00 --
Diluted EPS (Cont. Ops) -$0.00 -$0.06 -$0.03 $0.00 --
Weighted Average Basic Share $167.9M $94.7M $189.3M $280.7M --
Weighted Average Diluted Share $167.9M $94.7M $189.3M $280.7M --
 
EBITDA -$608.4K -$1.1M -$812.8K -$419K --
EBIT -$678.9K -$1.2M -$812.8K -$651.2K --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$678.8K -$1.2M -$812.8K -$651.2K --
Operating Income (Adjusted) -$678.9K -$1.2M -$812.8K -$651.2K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.4M $1.1M $136.1K $4.3M $1.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.4M $1.2M $197.6K $4.3M $1.7M
 
Property Plant And Equipment $5.7M $296.6K $230.4K $251.6K $207K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $8.1M $10.8M $13.5M $21M $24M
 
Accounts Payable $720.2K -- -- -- --
Accrued Expenses $340 $119.7K $42.1K $15.3K $40.7K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $79.5K $743K $510.9K
Total Current Liabilities $1.3M $983.7K $481K $797.1K $1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.7M $1.6M $1.1M $1.5M $1M
 
Common Stock $7.6M $1.5M $4.6M $22.7M $27.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.4M -$1M $1.5M $19.5M $23M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.4M $9.2M $12.5M $19.5M $23M
 
Total Liabilities and Equity $8.1M $10.8M $13.5M $21M $24M
Cash and Short Terms $2.4M $1.1M $136.1K $4.3M $1.6M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.2M $1.3M $977.3K $2.6M $2.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.3M $1.3M $1M $2.6M $2.4M
 
Property Plant And Equipment $267.7K $258.1K $277.8K $203.8K $142.6K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $10.9M $14.7M $17.3M $23.2M $25.6M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $119.7K $77.7K -- $54.4K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $498.5K --
Total Current Liabilities $586.9K $827.6K $524.5K $1.2M $550.7K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $586.9K $1.2M $1.9M $2.1M $550.7K
 
Common Stock $10.3M $4.6M $9.3M $25.9M $29M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.3M $13.5M $15.4M $21.1M $25M
 
Total Liabilities and Equity $10.9M $14.7M $17.3M $23.2M $25.6M
Cash and Short Terms $2.2M $1.3M $977.3K $2.6M $2.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.5M -$972.6K -$505.4K -$1M -$535.8K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.7M $321.6K $143.9K $206.8K --
Change in Accounts Receivable -$11.2K -$52.8K $8.4K $34.7K $5.4K
Change in Inventories -- -- -- -- --
Cash From Operations $118.6K -$1.2M -$1.4M -$622.2K -$1.4M
 
Capital Expenditures -- $3.4M $2.7M $3.6M $4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.3M -$3.4M -$2.7M -$3.6M -$4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $100.6K -- $95.9K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $4.5M $3.3M $3M $8.4M $2.6M
 
Beginning Cash (CF) $226.7K $1.1M $136.1K $4.3M $1.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.3M -$1.2M -$1M $4.2M -$2.9M
Ending Cash (CF) $2.5M -$119.5K -$898K $8.5M -$1.2M
 
Levered Free Cash Flow -$2.2M -$4.6M -$4.1M -$4.2M -$5.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$143.8K -$22.1K $733.6K $1.7M -$153.5K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -$57.9K -$300 -- --
Change in Accounts Receivable -$53.3K -$1.1K -$10.3K $16.5K $26.7K
Change in Inventories -- -- -- -- --
Cash From Operations $133.8K $129.6K -$483.1K -$284.7K -$252.7K
 
Capital Expenditures $1.1M $794K $1.1M $879.5K $611.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1M -$794K -$1.1M -$879.5K -$611.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $42.1K -- -- -- --
Cash From Financing $21.1K $1.3M -$3K $100 -$43.1K
 
Beginning Cash (CF) $2.2M $1.3M $977.3K $2.6M $2.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$923.4K $649.6K -$1.6M -$1.2M -$907.1K
Ending Cash (CF) $1.3M $2M -$654.3K $1.4M $1.5M
 
Levered Free Cash Flow -$944.5K -$664.4K -$1.6M -$1.2M -$864K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$647.5K -$2.3M -$547.1K $891.9K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $700 $445.1K $402.6K -$176K --
Change in Accounts Receivable -- $55.8K -$26.5K $20.3K $5K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$343.3K -$2.2M -$575K -$974.5K
 
Capital Expenditures $1.1M $3.2M $2.9M $4.4M $2.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$3.2M -$2.9M -$4.4M -$2.3M
 
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 -- $2.6M $4.8M $6.5M $3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$957.8K -$281.5K $1.6M -$273.2K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$3.5M -$5.1M -$5M -$3.3M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$118.6K -$1.9M -$1.4M $25.2K --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $124.2K $382.7K -- -- --
Change in Accounts Receivable $42K $7.1K -$7.4K -$7.8K --
Change in Inventories -- -- -- -- --
Cash From Operations -$332K -$1.1M -$1.1M -$585K --
 
Capital Expenditures $2.3M $2.5M $3.3M $1.6M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.3M -$2.5M -$3.3M -$1.6M --
 
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 $2.7M $4.5M $2.6M $3M --
 
Beginning Cash (CF) $2.5M $6.5M $9.7M $7.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $85.5K $838.2K -$1.8M $800.1K --
Ending Cash (CF) $2.6M $7.3M $7.9M $7.9M --
 
Levered Free Cash Flow -$2.6M -$3.6M -$4.4M -$2.2M --

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