Financhill
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15

ALT Quote, Financials, Valuation and Earnings

Last price:
$4.16
Seasonality move :
1.93%
Day range:
$3.60 - $4.47
52-week range:
$3.55 - $11.16
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
15,018.76x
P/B ratio:
2.64x
Volume:
4M
Avg. volume:
3.1M
1-year change:
-49.64%
Market cap:
$325.8M
Revenue:
$20K
EPS (TTM):
-$1.34
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.2M $4.4M -$68K $426K $20K
Revenue Growth (YoY) 41.09% -46.12% -- -- -95.31%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $49.8M $74.5M $70.5M $65.8M $82.2M
Selling, General & Admin $13.2M $15.4M $17.1M $18.1M $21M
Other Inc / (Exp) $24.2K -$11.7M -$32K -$12.3M $48K
Operating Expenses $63M $90M $87.7M $83.9M $103.2M
Operating Income -$54.8M -$85.5M -$87.7M -$83.5M -$103.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$54.5M -$97.1M -$84.9M -$88.4M -$95.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5.4M -- -$197K -- --
Net Income to Company -$49M -$97.1M -$84.7M -$88.4M -$95.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$49M -$97.1M -$84.7M -$88.4M -$95.1M
 
Basic EPS (Cont. Ops) -$1.91 -$2.35 -$1.81 -$1.66 -$1.34
Diluted EPS (Cont. Ops) -$1.91 -$2.35 -$1.81 -$1.66 -$1.34
Weighted Average Basic Share $25.6M $41.3M $46.9M $53.2M $71M
Weighted Average Diluted Share $25.6M $41.3M $46.9M $53.2M $71M
 
EBITDA -$54M -$96.5M -$84.4M -$87.9M -$94.8M
EBIT -$54.5M -$97.1M -$84.9M -$88.4M -$95.1M
 
Revenue (Reported) $8.2M $4.4M -$68K $426K $20K
Operating Income (Reported) -$54.8M -$85.5M -$87.7M -$83.5M -$103.2M
Operating Income (Adjusted) -$54.5M -$97.1M -$84.9M -$88.4M -$95.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.3M $3.3M -$110K $37K $5K
Revenue Growth (YoY) 301.65% 41.7% -- -- -86.49%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9M $20.2M $19.2M $16.9M $19.8M
Selling, General & Admin $4.1M $3.8M $3.8M $4.3M $5.1M
Other Inc / (Exp) -$24.7K -$3.4M -$217K -$12.4M $118K
Operating Expenses $13.1M $24M $23M $21.2M $24.9M
Operating Income -$10.7M -$20.7M -$23.1M -$21.2M -$24.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$10.7M -$23.9M -$21.7M -$31.6M -$23.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$110.4K -- -- -- --
Net Income to Company -$10.6M -$23.9M -$21.7M -$31.6M -$23.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.6M -$23.9M -$21.7M -$31.6M -$23.2M
 
Basic EPS (Cont. Ops) -$0.17 -$0.57 -$0.43 -$0.56 -$0.33
Diluted EPS (Cont. Ops) -$0.17 -$0.57 -$0.43 -$0.56 -$0.33
Weighted Average Basic Share $36.4M $42.6M $50.1M $58.5M $71.2M
Weighted Average Diluted Share $36.4M $42.6M $50.1M $58.5M $71.2M
 
EBITDA -$10.5M -$23.8M -$21.4M -$31.5M -$23.1M
EBIT -$10.7M -$24M -$21.8M -$31.6M -$23.2M
 
Revenue (Reported) $2.3M $3.3M -$110K $37K $5K
Operating Income (Reported) -$10.7M -$20.7M -$23.1M -$21.2M -$24.9M
Operating Income (Adjusted) -$10.7M -$24M -$21.8M -$31.6M -$23.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.2M $4.4M -$68K $426K $20K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $49.8M $74.5M $70.5M $65.8M $82.2M
Selling, General & Admin $13.2M $15.4M $17.1M $18.1M $21M
Other Inc / (Exp) $24.1K -$11.7M -$32K -$12.3M $48K
Operating Expenses $63M $90M $87.7M $83.9M $103.2M
Operating Income -$54.8M -$85.5M -$87.7M -$83.5M -$103.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$54.5M -$97.1M -$84.9M -$88.4M -$95.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5.4M -- -- -- --
Net Income to Company -$49M -$97.1M -$84.7M -$88.4M -$95.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$49M -$97.1M -$84.7M -$88.4M -$95.1M
 
Basic EPS (Cont. Ops) -$1.91 -$2.36 -$1.77 -$1.67 -$1.34
Diluted EPS (Cont. Ops) -$1.91 -$2.36 -$1.77 -$1.67 -$1.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$54M -$96.5M -$84.3M -$87.9M -$94.8M
EBIT -$54.5M -$97.1M -$84.9M -$88.4M -$95.1M
 
Revenue (Reported) $8.2M $4.4M -$68K $426K $20K
Operating Income (Reported) -$54.8M -$85.5M -$87.7M -$83.5M -$103.2M
Operating Income (Adjusted) -$54.5M -$97.1M -$84.9M -$88.4M -$95.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4.4M -$68K $426K $20K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $74.5M $70.5M $65.8M $82.2M --
Selling, General & Admin $15.4M $17.1M $18.1M $21M --
Other Inc / (Exp) -$11.7M -$32K -$12.3M $48K --
Operating Expenses $90M $87.7M $83.9M $103.2M --
Operating Income -$85.5M -$87.7M -$83.5M -$103.2M --
 
Net Interest Expenses $20K $41K -- -- --
EBT. Incl. Unusual Items -$97.1M -$84.9M -$88.4M -$95.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$197K -- -- --
Net Income to Company -$97.1M -$84.7M -$88.4M -$95.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$97.1M -$84.7M -$88.4M -$95.1M --
 
Basic EPS (Cont. Ops) -$2.36 -$1.77 -$1.67 -$1.34 --
Diluted EPS (Cont. Ops) -$2.36 -$1.77 -$1.67 -$1.34 --
Weighted Average Basic Share $164.2M $190.8M $213M $284M --
Weighted Average Diluted Share $164.2M $190.8M $213M $284M --
 
EBITDA -$96.5M -$84.3M -$87.9M -$94.8M --
EBIT -$97.1M -$84.9M -$88.4M -$95.1M --
 
Revenue (Reported) $4.4M -$68K $426K $20K --
Operating Income (Reported) -$85.5M -$87.7M -$83.5M -$103.2M --
Operating Income (Adjusted) -$97.1M -$84.9M -$88.4M -$95.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $115.9M $190.3M $111.1M $135.1M $36.9M
Short Term Investments $100M -- $73.8M $62.7M $95M
Accounts Receivable, Net $4.6M $429K $173K $1.1M $544K
Inventory -- -- -- -- --
Prepaid Expenses $1.9M -- -- -- --
Other Current Assets -- $8M $5.4M $6.9M $2.2M
Total Current Assets $230.3M $204.1M $192.8M $209.6M $137.3M
 
Property Plant And Equipment $1.1M $1.4M $1.1M $651K $413K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $12.8M $12.4M -- -- --
Other Long-Term Assets $977.2K $872K $615K $363K $1.6M
Total Assets $245.1M $218.9M $206.9M $210.6M $139.3M
 
Accounts Payable $612.3K $2M $4.8M $2.1M $211K
Accrued Expenses $11.1M $9.7M $10.6M $9.6M $10M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $356.7K $411K $452K $496K $279K
Other Current Liabilities -- $6.1M -- -- --
Total Current Liabilities $12M $18.3M $17.1M $12.1M $10.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $19.2M $19.7M $21.6M $16.5M $15.8M
 
Common Stock $3.7K $4K $5K $7K $7K
Other Common Equity Adj -$5M -$5M -$5.2M -$5M -$5M
Common Equity $225.9M $199.1M $185.3M $194.1M $123.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $225.9M $199.1M $185.3M $194.1M $123.5M
 
Total Liabilities and Equity $245.1M $218.9M $206.9M $210.6M $139.3M
Cash and Short Terms $215.9M $190.3M $184.9M $197.8M $131.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $115.9M $190.3M $111.1M $135.1M $36.9M
Short Term Investments $100M -- $73.8M $62.7M $95M
Accounts Receivable, Net $4.6M $429K $173K $1.1M $544K
Inventory -- -- -- -- --
Prepaid Expenses $1.9M -- -- -- --
Other Current Assets -- $8M $5.4M $6.9M $2.2M
Total Current Assets $230.3M $204.1M $192.8M $209.6M $137.3M
 
Property Plant And Equipment $1.1M $1.4M $1.1M $651K $413K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $12.8M $12.4M -- -- --
Other Long-Term Assets $977.2K $872K $615K $363K $1.6M
Total Assets $245.1M $218.9M $206.9M $210.6M $139.3M
 
Accounts Payable $612.3K $2M $4.8M $2.1M $211K
Accrued Expenses $11.1M $9.7M $10.6M $9.6M $10M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $356.7K $411K $452K $496K $279K
Other Current Liabilities -- $6.1M -- -- --
Total Current Liabilities $12M $18.3M $17.1M $12.1M $10.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $19.2M $19.7M $21.6M $16.5M $15.8M
 
Common Stock $3.7K $4K $5K $7K $7K
Other Common Equity Adj -$5M -$5M -$5.2M -$5M -$5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $225.9M $199.1M $185.3M $194.1M $123.5M
 
Total Liabilities and Equity $245.1M $218.9M $206.9M $210.6M $139.3M
Cash and Short Terms $215.9M $190.3M $184.9M $197.8M $131.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$49M -$97.1M -$84.7M -$88.4M -$95.1M
Depreciation & Amoritzation $428.9K $551K $493K $477K $238K
Stock-Based Compensation $2.6M $5.5M $8.1M $10.6M $14.4M
Change in Accounts Receivable -$10.7M $6.5M $3.3M -$2.3M $1.7M
Change in Inventories -- -- -- -- --
Cash From Operations -$34.3M -$78.2M -$62.6M -$75.8M -$79.8M
 
Capital Expenditures $342.4K $12.3M $126K $47K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$72.2M $87.5M -$73.4M $13.7M -$28.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $632K -- -- -- --
Long-Term Debt Repaid -$632K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$118K -$516K -$824K -$850K
Cash From Financing $213.5M $65.1M $56.8M $86.1M $10M
 
Beginning Cash (CF) $9M $116M $190.3M $111.1M $135.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $107M $74.4M -$79.2M $24M -$98.2M
Ending Cash (CF) $116M $190.3M $111.1M $135.2M $37M
 
Levered Free Cash Flow -$34.6M -$90.6M -$62.7M -$75.9M -$79.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$14.9M -$19.4M -$20.1M -$24.4M --
Depreciation & Amoritzation $74K $119K $125K $107K --
Stock-Based Compensation $1.2M $2M $2.7M $3.7M --
Change in Accounts Receivable -$326K -$234K -$830K $2.3M --
Change in Inventories -- -- -- -- --
Cash From Operations -$19.6M -$13.5M -$19.4M -$16.4M --
 
Capital Expenditures $4.3M $9K $51K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $19.2M -$9K $13.3M -$39.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $135K -$119K -$498K -$600K --
Cash From Financing $34.4M $3.2M -$302K -$261K --
 
Beginning Cash (CF) $116M $190.3M $111.1M $135.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $34M -$10.4M -$6.4M -$56.1M --
Ending Cash (CF) $150M $180M $104.7M $79M --
 
Levered Free Cash Flow -$23.8M -$13.5M -$19.5M -$16.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$49M -$97.1M -$84.7M -$88.4M -$95.1M
Depreciation & Amoritzation $428.9K $551K $493K $477K $238K
Stock-Based Compensation $2.6M $5.5M $8.1M $10.6M $14.4M
Change in Accounts Receivable -$10.7M $6.5M $3.3M -$2.3M $1.7M
Change in Inventories -- -- -- -- --
Cash From Operations -$34.3M -$78.2M -$62.6M -$75.8M -$79.8M
 
Capital Expenditures $342.4K $12.3M $126K $47K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$72.2M $87.5M -$73.4M $13.7M -$28.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$118K -$516K -$824K -$850K
Cash From Financing $213.5M $65.1M $56.8M $86.1M $10M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $107M $74.4M -$79.2M $24M -$98.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$34.6M -$90.6M -$62.7M -$75.9M -$79.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$14.9M -$19.4M -$20.1M -$24.4M --
Depreciation & Amoritzation $74K $119K $125K $107K --
Stock-Based Compensation $1.2M $2M $2.7M $3.7M --
Change in Accounts Receivable -$326K -$234K -$830K $2.3M --
Change in Inventories -- -- -- -- --
Cash From Operations -$19.6M -$13.5M -$19.4M -$16.4M --
 
Capital Expenditures $4.3M $9K $51K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $19.2M -$9K $13.3M -$39.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $135K -$119K -$498K -$600K --
Cash From Financing $34.4M $3.2M -$302K -$261K --
 
Beginning Cash (CF) $116M $190.3M $111.1M $135.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $34M -$10.4M -$6.4M -$56.1M --
Ending Cash (CF) $150M $180M $104.7M $79M --
 
Levered Free Cash Flow -$23.8M -$13.5M -$19.5M -$16.4M --

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