Financhill
Buy
56

ALTS Quote, Financials, Valuation and Earnings

Last price:
$7.86
Seasonality move :
0.39%
Day range:
$7.60 - $8.12
52-week range:
$1.29 - $10.95
Dividend yield:
0%
P/E ratio:
0.14x
P/S ratio:
5.58x
P/B ratio:
10.33x
Volume:
306.9K
Avg. volume:
288.9K
1-year change:
253.85%
Market cap:
$136.5M
Revenue:
$12.5M
EPS (TTM):
-$0.49
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.7M -- -- -- $5.5M
Revenue Growth (YoY) 2.63% -- -- -- --
 
Cost of Revenues $7.3M -- -- -- $2.9M
Gross Profit $1.4M -- -- -- $2.6M
Gross Profit Margin 16.39% -- -- -- 46.99%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.5M $681K $1.1M $1.8M $4.8M
Other Inc / (Exp) $2.7M $3.3M -$265K -$161K $314K
Operating Expenses $3.5M $681K $1.1M $1.8M $4.8M
Operating Income -$2.1M -$681K -$1.1M -$1.8M -$2.2M
 
Net Interest Expenses $73K $2K -- $252K $720K
EBT. Incl. Unusual Items $500K $2.6M -$889K -$2.2M -$2.6M
Earnings of Discontinued Ops. -- -$1.4M $10.7M -- --
Income Tax Expense -$2K -- -$227K -$75K $285K
Net Income to Company $502K $2.6M -$662K -$2.1M -$2.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $502K $1.2M $10.1M -$2.1M -$2.9M
 
Basic EPS (Cont. Ops) $0.26 $0.43 $3.15 -$0.34 -$0.18
Diluted EPS (Cont. Ops) $0.24 $0.37 $3.15 -$0.34 -$0.18
Weighted Average Basic Share $1.9M $2.8M $3.2M $6.3M $15.6M
Weighted Average Diluted Share $2.1M $3.3M $3.2M $6.3M $15.6M
 
EBITDA -$1.1M -$681K -$735K -$1.2M -$921K
EBIT -$2.1M -$681K -$1.1M -$1.8M -$2.2M
 
Revenue (Reported) $8.7M -- -- -- $5.5M
Operating Income (Reported) -$2.1M -$681K -$1.1M -$1.8M -$2.2M
Operating Income (Adjusted) -$2.1M -$681K -$1.1M -$1.8M -$2.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $34.1M -- -- -- $18M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $25.3M -- -- -- $9.2M
Gross Profit $8.8M $7.4M -- -- $8.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.5M $10.2M $3.6M $5.5M $16.8M
Other Inc / (Exp) $2.4M $1.6M $513K -$14.9M -$370K
Operating Expenses $16.5M $10.2M $3.6M $5.5M $16.8M
Operating Income -$7.7M -$2.7M -$3.6M -$5.5M -$7.9M
 
Net Interest Expenses $464K $702K -- -- $1.3M
EBT. Incl. Unusual Items -$5.7M -$1.9M -$2.1M -$18.9M -$9.6M
Earnings of Discontinued Ops. -- -$14M $15.1M -$1.5M --
Income Tax Expense -$18K $275K -$6.8M -$277K -$2.7M
Net Income to Company -$5.7M -$14.8M $4.7M -$18.6M -$7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.7M -$16.2M $19.9M -$20M -$7M
 
Basic EPS (Cont. Ops) -$3.00 -$6.24 $6.26 -$5.02 -$0.49
Diluted EPS (Cont. Ops) -$3.02 -$6.30 $5.98 -$5.02 -$0.49
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$3M $1.3M -$3.2M -$3.7M -$4.7M
EBIT -$7.1M -$1.8M -$3.6M -$5.5M -$8.8M
 
Revenue (Reported) $34.1M -- -- -- $18M
Operating Income (Reported) -$7.7M -$2.7M -$3.6M -$5.5M -$7.9M
Operating Income (Adjusted) -$7.1M -$1.8M -$3.6M -$5.5M -$8.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.7M -- -- -- $5.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.3M -- -- -- $2.9M
Gross Profit $1.4M -- -- -- $2.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.5M $681K $1.1M $1.8M $4.8M
Other Inc / (Exp) $2.7M $3.3M -$265K -$161K $314K
Operating Expenses $3.5M $681K $1.1M $1.8M $4.8M
Operating Income -$2.1M -$681K -$1.1M -$1.8M -$2.2M
 
Net Interest Expenses $73K $2K -- $252K $720K
EBT. Incl. Unusual Items $500K $2.6M -$889K -$2.2M -$2.6M
Earnings of Discontinued Ops. -- -$1.4M $10.7M -- --
Income Tax Expense -$2K -- -$227K -$75K $285K
Net Income to Company $502K $2.6M -$662K -$2.1M -$2.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $502K $1.2M $10.1M -$2.1M -$2.9M
 
Basic EPS (Cont. Ops) $0.26 $0.43 $3.15 -$0.34 -$0.18
Diluted EPS (Cont. Ops) $0.24 $0.37 $3.15 -$0.34 -$0.18
Weighted Average Basic Share $1.9M $2.8M $3.2M $6.3M $15.6M
Weighted Average Diluted Share $2.1M $3.3M $3.2M $6.3M $15.6M
 
EBITDA -$1.1M -$681K -$735K -$1.2M -$921K
EBIT -$2.1M -$681K -$1.1M -$1.8M -$2.2M
 
Revenue (Reported) $8.7M -- -- -- $5.5M
Operating Income (Reported) -$2.1M -$681K -$1.1M -$1.8M -$2.2M
Operating Income (Adjusted) -$2.1M -$681K -$1.1M -$1.8M -$2.2M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $5.1M $2.3M $353K $61K $10.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.6M $2.4M -- -- --
Inventory $1M $1.2M -- -- --
Prepaid Expenses $734K $1.2M -- $799K $1.3M
Other Current Assets -- -- $269K -- --
Total Current Assets $10.5M $9.6M $637K $1.2M $31.8M
 
Property Plant And Equipment $3.5M $5.2M -- -- $1.3M
Long-Term Investments -- -- $162K $180K --
Goodwill -- -- -- -- $11.7M
Other Intangibles $13M $214K $18.9M $17.2M $33.2M
Other Long-Term Assets $60K $37K $16K -- --
Total Assets $27.3M $16.5M $35M $18.6M $78M
 
Accounts Payable $4.7M $6.8M $2.7M $2M $2.9M
Accrued Expenses $2.9M $2.8M $596K $2.4M $1.9M
Current Portion Of Long-Term Debt $216K $338K -- $600K $1.4M
Current Portion Of Capital Lease Obligations $1.3M $1.2M -- -- $18K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $17.5M $20.6M $3.5M $8.1M $38.2M
 
Long-Term Debt -- $1.3M -- $2.3M $9.4M
Capital Leases -- -- -- -- --
Total Liabilities $18.8M $24M $21.4M $14.8M $52.7M
 
Common Stock $2K $2K $3K $5K $8.6M
Other Common Equity Adj -$630K -$658K -- -- $1.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $3.5M
Total Equity $8.5M -$7.5M $13.6M $3.8M $25.3M
 
Total Liabilities and Equity $27.3M $16.5M $35M $18.6M $78M
Cash and Short Terms $5.1M $2.3M $353K $61K $10.8M
Total Debt $1.2M $2.6M $69K $2.9M $14.1M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $502K $2.6M -$662K -$2.1M -$2.9M
Depreciation & Amoritzation $1M -- $364K $639K $1.2M
Stock-Based Compensation $109K $4K $8K $345K --
Change in Accounts Receivable $82K $130K -$3K -$149K $6.5M
Change in Inventories $623K -- -- -- --
Cash From Operations -$342K $2.1M $2.4M -$544K -$1.5M
 
Capital Expenditures $346K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$346K -$127K -$156K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $1.6M
Long-Term Debt Repaid -$144K -$216K -$205K -- -$132K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $5.4M -$279K -$2M $600K $1.5M
 
Beginning Cash (CF) $379K $705K $115K $5K $7.2M
Foreign Exchange Rate Adjustment -$42K -$41K $17K -- $3.6M
Additions / Reductions $4.7M $1.6M $221K $56K $1K
Ending Cash (CF) $5.1M $2M $353K $61K $10.8M
 
Levered Free Cash Flow -$688K $2.1M $2.4M -$544K -$1.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$5.7M -$14.8M $4.7M -$18.6M -$7M
Depreciation & Amoritzation $4.2M $3.1M $366K $1.7M $4M
Stock-Based Compensation $311K $198K $9K $351K $1.3M
Change in Accounts Receivable $248K -$376K -$5.3M -$513K -$6.1M
Change in Inventories $306K -- -- -- --
Cash From Operations -$1.7M -$2.9M -$2.7M -$1.5M $778K
 
Capital Expenditures $1.1M $1.4M -- -- --
Cash Acquisitions -- -- -- -- $5.9M
Cash From Investing -$1.1M -$1.5M -$1.5M $1K $5.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.9M -$905K -$3K -$69K -$3.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $7.1M $1.7M $2.2M $1.2M $7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.3M -$2.7M -$2M -$292K $13.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.8M -$4.3M -$2.7M -$1.5M $778K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $502K $2.6M -$662K -$2.1M -$2.9M
Depreciation & Amoritzation $1M -- $364K $639K $1.2M
Stock-Based Compensation $109K $4K $8K $345K --
Change in Accounts Receivable $82K $130K -$3K -$149K $6.5M
Change in Inventories $623K -- -- -- --
Cash From Operations -$342K $2.1M $2.4M -$544K -$1.5M
 
Capital Expenditures $346K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$346K -$127K -$156K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $1.6M
Long-Term Debt Repaid -$144K -$216K -$205K -- -$132K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $5.4M -$279K -$2M $600K $1.5M
 
Beginning Cash (CF) $379K $705K $115K $5K $7.2M
Foreign Exchange Rate Adjustment -$42K -$41K $17K -- $3.6M
Additions / Reductions $4.7M $1.6M $221K $56K $1K
Ending Cash (CF) $5.1M $2M $353K $61K $10.8M
 
Levered Free Cash Flow -$688K $2.1M $2.4M -$544K -$1.5M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will GoodRX Stock Bounce Back?
Will GoodRX Stock Bounce Back?

GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…

Will FCX Benefit From Tariffs?
Will FCX Benefit From Tariffs?

Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…

Can Levi Stock Double?
Can Levi Stock Double?

Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…

Stock Ideas

Buy
71
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 59x

Buy
51
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Buy
72
SBET alert for Jul 18

SharpLink Gaming [SBET] is down 2.6% over the past day.

Buy
68
MCRI alert for Jul 18

Monarch Casino & Resort [MCRI] is up 19.81% over the past day.

Sell
41
NEGG alert for Jul 18

Newegg Commerce [NEGG] is up 17.85% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock