Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
65
ALGS Quote, Financials, Valuation and Earnings
Last price:
$41.28
Seasonality move
:
-16.03%
Day range:
$38.13 - $43.94
52-week range:
$6.76 - $43.94
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
39.39x
P/B ratio:
3.11x
Volume:
784.9K
Avg. volume:
514.3K
1-year change:
135.07%
Market cap:
$155.6M
Revenue:
$15.5M
EPS (TTM):
-$17.11
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $4.4M | $13.9M | $15.5M | |
| Revenue Growth (YoY) | -- | -- | -- | 219.04% | 11.66% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $44M | $79.9M | $104.2M | $85.1M | $73M | |
| Selling, General & Admin | $10M | $17.9M | $28.5M | $26.4M | $30.6M | |
| Other Inc / (Exp) | -- | -$10.5M | -- | -- | -- | |
| Operating Expenses | $54M | $97.8M | $132.7M | $111.5M | $103.7M | |
| Operating Income | -$54M | -$97.8M | -$128.3M | -$97.6M | -$88.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$52.2M | -$108.4M | -$128.2M | -$95.9M | -$86.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85K | $161K | $143K | $106K | $795K | |
| Net Income to Company | -$52.3M | -$108.5M | -$128.3M | -$96M | -$87.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52.3M | -$108.5M | -$128.3M | -$96M | -$87.7M | |
| Basic EPS (Cont. Ops) | -$59.58 | -$271.75 | -$80.50 | -$56.25 | -$34.00 | |
| Diluted EPS (Cont. Ops) | -$59.58 | -$271.75 | -$80.50 | -$56.25 | -$34.00 | |
| Weighted Average Basic Share | $877.3K | $399.5K | $1.6M | $1.7M | $2.6M | |
| Weighted Average Diluted Share | $877.3K | $399.5K | $1.6M | $1.7M | $2.6M | |
| EBITDA | -$51.7M | -$94.5M | -$124.5M | -$93.9M | -$85.1M | |
| EBIT | -$54M | -$97.8M | -$128.3M | -$97.6M | -$88.1M | |
| Revenue (Reported) | -- | -- | $4.4M | $13.9M | $15.5M | |
| Operating Income (Reported) | -$54M | -$97.8M | -$128.3M | -$97.6M | -$88.1M | |
| Operating Income (Adjusted) | -$54M | -$97.8M | -$128.3M | -$97.6M | -$88.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.5M | $4.1M | $3.2M | $1.3M | |
| Revenue Growth (YoY) | -- | -- | 167.14% | -21.12% | -60.82% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.3M | $28.1M | $17.8M | $15.9M | $16.8M | |
| Selling, General & Admin | $4.2M | $6.5M | $5.3M | $6.4M | $4.6M | |
| Other Inc / (Exp) | -$12M | $50K | -$182K | $54K | $506K | |
| Operating Expenses | $21.6M | $34.6M | $23.1M | $22.3M | $21.4M | |
| Operating Income | -$21.6M | -$33.1M | -$18.9M | -$19.1M | -$20.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$33.3M | -$33M | -$18.7M | -$18M | -$19.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $126K | -$43K | $29K | $91K | |
| Net Income to Company | -$33.3M | -$33.1M | -$18.6M | -$18M | -$19.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.3M | -$33.1M | -$18.6M | -$18M | -$19.3M | |
| Basic EPS (Cont. Ops) | -$22.56 | -$19.50 | -$11.00 | -$10.37 | -$3.07 | |
| Diluted EPS (Cont. Ops) | -$22.56 | -$19.50 | -$11.00 | -$10.37 | -$3.07 | |
| Weighted Average Basic Share | $1.5M | $1.7M | $1.7M | $1.7M | $6.3M | |
| Weighted Average Diluted Share | $1.5M | $1.7M | $1.7M | $1.7M | $6.3M | |
| EBITDA | -$20.7M | -$32.1M | -$18M | -$18.4M | -$19.5M | |
| EBIT | -$21.6M | -$33.1M | -$18.9M | -$19.1M | -$20.1M | |
| Revenue (Reported) | -- | $1.5M | $4.1M | $3.2M | $1.3M | |
| Operating Income (Reported) | -$21.6M | -$33.1M | -$18.9M | -$19.1M | -$20.1M | |
| Operating Income (Adjusted) | -$21.6M | -$33.1M | -$18.9M | -$19.1M | -$20.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $10.7M | $16.4M | $6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $66.8M | $103.6M | $94.6M | $69.9M | $76.5M | |
| Selling, General & Admin | $15.2M | $25M | $29M | $31.3M | $24.1M | |
| Other Inc / (Exp) | -$11.7M | $829K | $31K | $460K | $18.5M | |
| Operating Expenses | $82M | $128.7M | $123.6M | $101.2M | $100.6M | |
| Operating Income | -$82M | -$124.7M | -$112.8M | -$84.8M | -$94.6M | |
| Net Interest Expenses | -- | -- | -- | -- | $109K | |
| EBT. Incl. Unusual Items | -$92.3M | -$124.6M | -$111.9M | -$80.8M | -$76.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26K | $418K | -$1K | $874K | $274K | |
| Net Income to Company | -- | -$125M | -$111.9M | -$81.7M | -$77M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$92.3M | -$125M | -$111.9M | -$81.7M | -$77M | |
| Basic EPS (Cont. Ops) | -$89.83 | -$85.00 | -$66.00 | -$47.12 | -$17.11 | |
| Diluted EPS (Cont. Ops) | -$89.83 | -$85.00 | -$66.00 | -$47.12 | -$17.11 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$78.9M | -$121M | -$109.1M | -$81.6M | -$91.9M | |
| EBIT | -$82M | -$124.7M | -$112.8M | -$84.8M | -$94.6M | |
| Revenue (Reported) | -- | -- | $10.7M | $16.4M | $6M | |
| Operating Income (Reported) | -$82M | -$124.7M | -$112.8M | -$84.8M | -$94.6M | |
| Operating Income (Adjusted) | -$82M | -$124.7M | -$112.8M | -$84.8M | -$94.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $4M | $10.4M | $12.8M | $3.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $51.8M | $75.6M | $66M | $50.8M | $54.2M | |
| Selling, General & Admin | $11.7M | $18.8M | $19.3M | $24.2M | $17.7M | |
| Other Inc / (Exp) | -$11.7M | -$241K | $31K | $460K | $18.5M | |
| Operating Expenses | $63.5M | $94.4M | $85.3M | $75M | $71.9M | |
| Operating Income | -$63.5M | -$90.4M | -$74.9M | -$62.1M | -$68.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$74.2M | -$90.4M | -$74.1M | -$59M | -$48.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$59K | $199K | $57K | $825K | $304K | |
| Net Income to Company | -$74.1M | -$90.6M | -$74.2M | -$59.8M | -$49.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$74.1M | -$90.6M | -$74.2M | -$59.8M | -$49.1M | |
| Basic EPS (Cont. Ops) | -$69.10 | -$57.75 | -$43.75 | -$34.37 | -$7.82 | |
| Diluted EPS (Cont. Ops) | -$69.10 | -$57.75 | -$43.75 | -$34.37 | -$7.82 | |
| Weighted Average Basic Share | $3.2M | $4.7M | $5.1M | $5.2M | $18.8M | |
| Weighted Average Diluted Share | $3.2M | $4.7M | $5.1M | $5.2M | $18.8M | |
| EBITDA | -$61.1M | -$87.6M | -$72.1M | -$59.8M | -$66.6M | |
| EBIT | -$63.5M | -$90.4M | -$74.9M | -$62.1M | -$68.6M | |
| Revenue (Reported) | -- | $4M | $10.4M | $12.8M | $3.3M | |
| Operating Income (Reported) | -$63.5M | -$90.4M | -$74.9M | -$62.1M | -$68.6M | |
| Operating Income (Adjusted) | -$63.5M | -$90.4M | -$74.9M | -$62.1M | -$68.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $69.6M | $220.4M | $186.8M | $81.3M | $135.7M | |
| Short Term Investments | $48.1M | $23.1M | $3.9M | $44.5M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2M | $5.9M | $13.5M | $7.6M | $5.3M | |
| Total Current Assets | $120.2M | $250M | $204.4M | $133.5M | $141.1M | |
| Property Plant And Equipment | $16.1M | $14.9M | $15M | $12.5M | $9.8M | |
| Long-Term Investments | $10M | -- | $15.1M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $188K | $377K | $866K | $634K | $625K | |
| Total Assets | $146.5M | $265.3M | $235.4M | $146.7M | $151.5M | |
| Accounts Payable | $3.8M | $3.3M | $3M | $4.7M | $2.5M | |
| Accrued Expenses | $522K | $167K | $1.2M | $1.5M | $3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.5M | $2.5M | $2.9M | $3.1M | $3.2M | |
| Other Current Liabilities | $753K | $569K | $276K | $66K | -- | |
| Total Current Liabilities | $13.8M | $30.3M | $39M | $33.1M | $23.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $211.4M | $45.3M | $50.6M | $42.8M | $59.4M | |
| Common Stock | -- | $4K | $4K | $4K | $7K | |
| Other Common Equity Adj | -- | -- | $452K | $401K | $545K | |
| Common Equity | -$64.9M | $220M | $184.7M | $103.9M | $92.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$64.9M | $220M | $184.7M | $103.9M | $92.1M | |
| Total Liabilities and Equity | $146.5M | $265.3M | $235.4M | $146.7M | $151.5M | |
| Cash and Short Terms | $117.7M | $243.5M | $190.7M | $125.8M | $135.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.8M | $239.7M | $86.4M | $70.4M | $35.3M | |
| Short Term Investments | $38.2M | $2.5M | $55.9M | -- | $39.6M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.1M | $5.8M | $7.7M | $4.1M | $4.8M | |
| Total Current Assets | $73.7M | $248.7M | $150.1M | $74.6M | $79.8M | |
| Property Plant And Equipment | $15.6M | $13.2M | $13.3M | $10.6M | $8M | |
| Long-Term Investments | -- | $492K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.8M | $748K | $653K | $623K | $635K | |
| Total Assets | $92.2M | $263.1M | $164.1M | $85.9M | $88.4M | |
| Accounts Payable | $7.7M | $2.6M | $2.9M | $2.9M | $2.7M | |
| Accrued Expenses | $132K | $1.1M | $912K | $1.3M | $2.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.5M | $2.8M | $3.2M | $3.3M | $3.4M | |
| Other Current Liabilities | $650K | $360K | $87K | $7K | -- | |
| Total Current Liabilities | $20M | $34.8M | $30.5M | $22.5M | $21M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $228.9M | $46.1M | $42.1M | $31M | $38.3M | |
| Common Stock | -- | $4K | $4K | $4K | $8K | |
| Other Common Equity Adj | -- | -- | -- | $497K | $577K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$136.7M | $217M | $122M | $54.8M | $50.1M | |
| Total Liabilities and Equity | $92.2M | $263.1M | $164.1M | $85.9M | $88.4M | |
| Cash and Short Terms | $70.1M | $242.2M | $142.3M | $70.4M | $74.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.3M | -$108.5M | -$128.3M | -$96M | -$87.7M | |
| Depreciation & Amoritzation | $2.3M | $3.3M | $3.8M | $3.7M | $3.1M | |
| Stock-Based Compensation | $752K | $3M | $13.5M | $14.7M | $12.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$46.8M | -$74.3M | -$115.7M | -$79.4M | -$79M | |
| Capital Expenditures | -- | -- | $892K | $943K | $19K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.8M | $32.8M | $3M | -$26.3M | $45M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$43K | -$58K | -$79K | -$61K | -$96K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.5M | -$875K | -- | -- | |
| Cash From Financing | $85.5M | $192.3M | $78.7M | $164K | $88.3M | |
| Beginning Cash (CF) | $24.5M | $70.1M | $220.9M | $187M | $81.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.6M | $150.8M | -$34M | -$105.5M | $54.3M | |
| Ending Cash (CF) | $70.1M | $220.9M | $187M | $81.5M | $135.8M | |
| Levered Free Cash Flow | -$49.6M | -$76.3M | -$116.6M | -$80.3M | -$79M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.3M | -$33.1M | -$18.6M | -$18M | -$19.3M | |
| Depreciation & Amoritzation | $885K | $967K | $906K | $681K | $667K | |
| Stock-Based Compensation | $1M | $3.6M | $3.5M | $3.2M | $2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.6M | -$25.4M | -$17.1M | -$20.3M | -$20.1M | |
| Capital Expenditures | -- | $97K | $3K | $12K | $26K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $26.7M | -$40K | $32.5M | -$9K | $10.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$18K | -$22K | -$28K | -$21K | -$5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$628K | -- | -- | -- | |
| Cash From Financing | -$949K | $78M | -$19K | -$21K | -$4K | |
| Beginning Cash (CF) | $23.2M | $187.8M | $71.2M | $90.9M | $45.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.1M | $52.5M | $15.3M | -$20.4M | -$9.7M | |
| Ending Cash (CF) | $32.4M | $240.4M | $86.5M | $70.5M | $35.4M | |
| Levered Free Cash Flow | -$16.9M | -$25.5M | -$17.1M | -$20.3M | -$20.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$125M | -$111.9M | -$81.7M | -$77M | |
| Depreciation & Amoritzation | -- | $3.6M | $3.8M | $3.2M | $2.7M | |
| Stock-Based Compensation | $1.7M | $11.1M | $14.9M | $13.5M | $9.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$97.9M | -$100.1M | -$73.1M | -$85M | |
| Capital Expenditures | -- | $556K | $1.2M | $103K | $109K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $34.4M | -$54.4M | $56.6M | -$38.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$71K | -$108K | -$65K | -$44K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $271.4M | $595K | $513K | $88.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $208M | -$153.9M | -$16M | -$35.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$98.5M | -$101.3M | -$73.2M | -$85.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$74.1M | -$90.6M | -$74.2M | -$59.8M | -$49.1M | |
| Depreciation & Amoritzation | $2.4M | $2.8M | $2.8M | $2.3M | $2M | |
| Stock-Based Compensation | $1.7M | $9.8M | $11.3M | $10.1M | $6.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$54.6M | -$78.2M | -$62.6M | -$56.3M | -$62.3M | |
| Capital Expenditures | -- | $556K | $852K | $12K | $102K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $17.8M | $19.5M | -$37.9M | $45M | -$38.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$46K | -$59K | -$88K | -$92K | -$40K | |
| Repurchase of Common Stock | -$405K | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$727K | -- | -- | -- | |
| Cash From Financing | -$970K | $78.1M | $43K | $392K | $258K | |
| Beginning Cash (CF) | $119.3M | $609.7M | $364.3M | $251.4M | $205.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37.7M | $19.4M | -$100.5M | -$11M | -$100.3M | |
| Ending Cash (CF) | $81.6M | $629.1M | $263.8M | $240.4M | $105M | |
| Levered Free Cash Flow | -$56.6M | -$78.7M | -$63.5M | -$56.4M | -$62.4M | |
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Financial Ratios
ALGS
Sector
P/E ratio
--
25.79x
PEG ratio
--
0.00x
P/B ratio
3.11x
1.86x
Price / LTM sales
39.39x
1.87x
Growth Metrics
ALGS
Sector
Revenue growth
-60.82%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
8.73%
Earnings forecast
-$1.33
-$0.20
Profitability
ALGS
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
-118.75%
-14.22%
Return on assets
-68.4%
-11.79%
Return on equity
-118.75%
-14.96%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
ALGS
Sector
Total cash
$74.9M
$46.7M
Short term investments
--
$44M
Total assets
$151.5M
$139.8M
Long term debt
--
$6.5M
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