Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Mr. Sanjai Suryaji Bhonsle	Chairman & CEO	1970
Mr. Dana Staggs	President	1973
Mr. Patrick Joseph Farrell CPA	Chief Financial Officer	1960
Ms. Julie Muraco	Investor Relations	NA
Ms. Rachel Nachas Schatten J.D.	General Counsel	1971
Mr. Richard A. Grove	Chief Compliance Officer	1969
Mr. Blake Rice	Secretary	1978
Ms. Kelsey Auble	Controller	1991
Katie Jones	Controller	1985

Shares Statistics

▼

Shares Outstanding: 7.81M

Shares Float: 0.00

% Insiders: 264.60%

% Institutions: 2,601.30%

Short % Float: 6.27%

Valuation Metrics

▼

Enterprise Value: $196.79M

Trailing P/E: 7.20

Forward P/E: 0.00

Financial Highlights

▼

Market Cap: $154.10M

P/E Ratio: $7.20

PEG Ratio: $0.00

Book Value: $22.22

Dividend/Share: $1.80

Dividend Yield: 9.10%

Earnings/Share: $2.74

Profit Margin: 69.82%

Operating Margin: 75.80%

ROA (TTM): 6.17%

ROE (TTM): 12.54%

Revenue (TTM): $28.02M

Revenue/Share (TTM): $3.93

Earnings Growth (YOY): 37.60%

Revenue Growth (YOY): -9.80%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

▼

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼

Financial Ratios (Yearly)

▼

Financial Ratios (Quarterly)

▼

Earnings History

▼

Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	0.00	0.00	N/A	N/A
Sep 30, 2025	0.00	0.00	N/A	N/A
Jun 30, 2025	1.44	N/A	N/A	N/A
Mar 31, 2025	0.55	N/A	N/A	N/A
Dec 31, 2024	1.30	0.57	N/A	12,807.02%
Sep 30, 2024	0.00	0.56	N/A	-10,000.00%
Jun 30, 2024	0.53	0.53	N/A	0.00%
Mar 31, 2024	0.53	0.53	N/A	0.00%
Dec 31, 2023	0.53	0.53	N/A	0.00%
Sep 30, 2023	0.53	0.53	N/A	0.00%
Jun 30, 2023	0.00	0.57	N/A	-10,000.00%
Mar 31, 2023	0.53	0.53	N/A	0.00%
Dec 31, 2022	0.53	0.53	N/A	0.00%
Sep 30, 2022	0.46	0.46	N/A	0.00%
Jun 30, 2022	0.43	0.44	N/A	-227.27%
Mar 31, 2022	0.42	0.46	N/A	-869.57%
Dec 31, 2021	0.41	0.45	N/A	-888.89%
Sep 30, 2021	0.40	0.42	N/A	-476.19%
Jun 30, 2021	0.40	0.42	N/A	-476.19%
Mar 31, 2021	0.40	0.42	N/A	-476.19%
Dec 31, 2020	0.46	0.38	N/A	2,105.26%
Sep 30, 2020	0.42	0.43	N/A	-232.56%
Jun 30, 2020	0.41	0.38	N/A	789.47%
Mar 31, 2020	0.39	0.41	N/A	-487.80%
Dec 31, 2019	0.47	0.40	N/A	1,750.00%
Sep 30, 2019	0.33	0.38	N/A	-1,315.79%
Jun 30, 2019	0.55	0.38	N/A	4,473.68%
Mar 31, 2019	0.58	0.42	N/A	3,809.52%
Dec 31, 2018	-0.09	0.40	N/A	-12,250.00%
Sep 30, 2018	0.42	0.41	N/A	243.90%
Jun 30, 2018	0.81	0.41	N/A	9,756.10%
Mar 31, 2018	0.40	0.40	N/A	0.00%
Dec 31, 2017	0.38	0.40	N/A	-500.00%
Sep 30, 2017	0.47	0.40	N/A	1,750.00%
Jun 30, 2017	0.52	0.41	N/A	2,682.93%
Mar 31, 2017	0.47	0.40	N/A	1,750.00%
Dec 31, 2016	0.39	0.41	N/A	-487.80%
Sep 30, 2016	0.45	0.41	N/A	975.61%
Jun 30, 2016	0.49	0.41	N/A	1,951.22%
Mar 31, 2016	-0.18	0.40	N/A	-14,500.00%
Dec 31, 2015	-0.12	0.42	N/A	-12,857.14%
Sep 30, 2015	0.37	0.42	N/A	-1,190.48%
Jun 30, 2015	0.47	0.36	N/A	3,055.56%
Mar 31, 2015	0.54	0.39	N/A	3,846.15%
Dec 31, 2014	0.33	0.39	N/A	-1,538.46%
Sep 30, 2014	0.27	0.43	N/A	-3,720.93%
Jun 30, 2014	0.12	0.32	N/A	-6,250.00%
Mar 31, 2014	0.12	0.18	N/A	-3,333.33%
Dec 31, 2013	-0.14	0.22	N/A	-16,363.64%

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$8.88M	$N/A	$208.21M	$53.11M	$155.10M
2023-12-31	$443.41K	$N/A	$203.70M	$51.26M	$152.44M
2022-12-31	$3.84M	$N/A	$208.50M	$60.84M	$147.66M
2021-12-31	$5.77M	$N/A	$218.74M	$65.24M	$153.50M
2020-12-31	$2.28M	$N/A	$188.36M	$47.57M	$140.79M
2019-12-31	$35.33K	$N/A	$164.70M	$21.50M	$143.20M
2018-12-31	$2.83M	$N/A	$196.21M	$55.83M	$140.38M
2017-12-31	$30.14K	$N/A	$170.43M	$29.38M	$141.05M
2016-12-31	$3.77M	$N/A	$205.94M	$67.38M	$138.56M
2015-12-31	$4.01M	$N/A	$192.53M	$51.76M	$140.77M
2014-12-31	$10.71M	$N/A	$183.03M	$40.89M	$142.13M
2013-12-31	$82.58M	$N/A	$110.28M	$1.94M	$108.34M

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.57x	0.00x	0.26x	5.87x	0.00x
2023-12-31	1.28x	0.30x	0.25x	6.38x	1.99x
2022-12-31	1.03x	0.38x	0.29x	3.30x	7.22x
2021-12-31	0.59x	0.39x	0.30x	9.73x	4.82x
2020-12-31	2.50x	0.31x	0.25x	10.16x	5.53x
2019-12-31	0.56x	0.12x	0.13x	8.93x	1.40x
2018-12-31	46.57x	0.36x	0.28x	6.27x	4.27x
2017-12-31	52.88x	0.37x	0.17x	6.82x	4.28x
2016-12-31	1.53x	0.89x	0.33x	3.95x	13.99x
2015-12-31	0.30x	0.36x	0.27x	6.06x	5.18x
2014-12-31	0.72x	0.16x	0.22x	9.27x	4.48x
2013-12-31	59.94x	0.00x	0.02x	N/A	N/A

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 09, 2025	Dana Staggs	N/A	Purchase	149.00	$18.37	$2.74K
Mar 31, 2025	John Scott Emrich	N/A	Sale	1.00K	$21.01	$21.01K
Mar 14, 2025	Patrick Joseph Farrell	N/A	Purchase	1.15K	$21.04	$24.20K

📦 Raw API Data (JSON Explorer)

▼

Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant