Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Philip A. Serlin CPA, M.B.A.	Chief Executive Officer	1960
Ms. Mali Zeevi CPA	Chief Financial Officer	1976
Dr. Ella Sorani Ph.D.	Chief Development Officer	1968
Mr. John Lacey	Head of Corporate Communications & Investor Relations	NA
Mr. Raziel Fried	Treasurer & Budgetary Control Director	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Citadel Advisors Llc	10.02K	Sep 30, 2025	0.23%	$0.00	-32.99%
UBS Group AG	6.39K	Sep 30, 2025	0.15%	$0.00	0.00%
Morgan Stanley - Brokerage Accounts	5.95K	Sep 30, 2025	0.14%	$0.00	285.81%
Rhumbline Advisers	3.07K	Sep 30, 2025	0.07%	$0.00	-28.19%
Wells Fargo & Co	1.75K	Sep 30, 2025	0.04%	$0.00	0.00%
BNP Paribas Arbitrage, SA	1.50K	Dec 31, 2025	0.03%	$0.00	0.00%
Goss Wealth Management LLC	107.00	Sep 30, 2025	0.00%	$0.00	0.00%
Tower Research Capital LLC	39.00	Sep 30, 2025	0.00%	$0.00	0.00%
Rockefeller Capital Management L.P.	12.00	Sep 30, 2025	0.00%	$0.00	0.00%
Danske Bank A/S.	2.00	Sep 30, 2025	0.00%	$0.00	0.00%
SBI Securities Co Ltd	2.00	Sep 30, 2025	0.00%	$0.00	0.00%
Bank of America Corp	2.00	Sep 30, 2025	0.00%	$0.00	0.00%
Advisor Group Holdings, Inc.	1.00	Sep 30, 2025	0.00%	$0.00	0.00%
Susquehanna International Group, LLP	0.00	Sep 30, 2025	0.00%	$0.00	-100.00%
SIMPLEX TRADING, LLC	0.00	Sep 30, 2025	0.00%	$0.00	-100.00%
Citigroup Inc	0.00	Sep 30, 2025	0.00%	$0.00	-100.00%
NATIONAL BANK OF CANADA /FI/	0.00	Sep 30, 2025	0.00%	$0.00	-100.00%
TWO SIGMA SECURITIES, LLC	0.00	Sep 30, 2025	0.00%	$0.00	-100.00%
Fifth Third Bancorp	0.00	Sep 30, 2025	0.00%	$0.00	-100.00%

Shares Statistics

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Shares Outstanding: 4.26M

Shares Float: 2.45B

% Insiders: 399.50%

% Institutions: 107.90%

Short % Float: 4.42%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Citadel Advisors Llc	10.02K	0.23%	▼ 32.99%	Sep 30, 2025
2	UBS Group AG	6.39K	0.15%	▲ 0.00%	Sep 30, 2025
3	Morgan Stanley - Brokerage Accounts	5.95K	0.14%	▲ 285.81%	Sep 30, 2025
4	Rhumbline Advisers	3.07K	0.07%	▼ 28.19%	Sep 30, 2025
5	Wells Fargo & Co	1.75K	0.04%	▲ 0.00%	Sep 30, 2025
6	BNP Paribas Arbitrage, SA	1.50K	0.03%	▲ 0.00%	Dec 31, 2025
7	Goss Wealth Management LLC	107.00	0.00%	▲ 0.00%	Sep 30, 2025
8	Tower Research Capital LLC	39.00	0.00%	▲ 0.00%	Sep 30, 2025
9	Rockefeller Capital Management L.P.	12.00	0.00%	▲ 0.00%	Sep 30, 2025
10	Danske Bank A/S.	2.00	0.00%	▲ 0.00%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $-1.33M

Trailing P/E: 0.00

Forward P/E: 93.46

Financial Highlights

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Market Cap: $15.18M

EBITDA: $-10.83M

PEG Ratio: $0.20

Book Value: $0.01

Earnings/Share: $-6.00

Profit Margin: -45.34%

Operating Margin: -757.57%

ROA (TTM): -15.36%

ROE (TTM): -45.94%

Revenue (TTM): $17.25M

Revenue/Share (TTM): $6.00

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): -94.40%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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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

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Sep 30, 2025	-0.23	-0.54	N/A	5,816.67%
Jun 30, 2025	-1.02	-0.53	N/A	-9,215.09%
Mar 31, 2025	-1.50	-1.06	N/A	-4,156.60%
Dec 31, 2024	0.00	-0.03	N/A	10,000.00%
Sep 30, 2024	-0.07	-4.40	N/A	9,834.55%
Jun 30, 2024	0.01	-0.14	N/A	10,435.71%
Mar 31, 2024	-0.01	-0.29	N/A	9,655.17%
Dec 31, 2023	-0.15	-0.16	N/A	625.00%
Sep 30, 2023	-0.01	-0.21	N/A	9,523.81%
Jun 30, 2023	-0.30	-0.11	N/A	-17,272.73%
Mar 31, 2023	-0.15	-0.17	N/A	1,176.47%
Dec 31, 2022	-0.09	-0.09	N/A	0.00%
Sep 30, 2022	-0.01	-0.16	N/A	9,375.00%
Jun 30, 2022	-0.15	-0.11	N/A	-3,636.36%
Mar 31, 2022	-0.15	-0.09	N/A	-6,666.67%
Dec 31, 2021	-0.10	-0.14	N/A	2,857.14%
Sep 30, 2021	-0.15	-0.16	N/A	625.00%
Jun 30, 2021	-0.15	-0.15	N/A	0.00%
Mar 31, 2021	-0.30	-0.15	N/A	-10,000.00%
Dec 31, 2020	-0.60	-0.28	N/A	-11,428.57%
Sep 30, 2020	-0.30	-0.35	N/A	1,428.57%
Jun 30, 2020	-0.45	-0.73	N/A	3,835.62%
Mar 31, 2020	-0.60	-0.82	N/A	2,682.93%
Dec 31, 2019	-0.90	-0.66	N/A	-3,636.36%
Sep 30, 2019	-0.45	-0.50	N/A	1,000.00%
Jun 30, 2019	-0.60	-0.63	N/A	476.19%
Mar 31, 2019	-0.75	-0.75	N/A	0.00%
Dec 31, 2018	-0.60	-1.39	N/A	5,683.45%
Sep 30, 2018	-0.90	-0.82	N/A	-975.61%
Jun 30, 2018	-0.75	-0.90	N/A	1,666.67%
Mar 31, 2018	-0.90	-1.05	N/A	1,428.57%
Dec 31, 2017	-1.20	-0.94	N/A	-2,765.96%
Sep 30, 2017	-1.05	-0.82	N/A	-2,804.88%
Jun 30, 2017	-0.75	-0.82	N/A	853.66%
Mar 31, 2017	-1.20	-0.85	N/A	-4,117.65%
Dec 31, 2016	-1.05	-1.20	N/A	1,250.00%
Sep 30, 2016	-1.20	-1.10	N/A	-909.09%
Jun 30, 2016	-1.05	-1.10	N/A	454.55%
Mar 31, 2016	-0.96	-1.15	N/A	1,652.17%
Dec 31, 2015	-1.05	-0.90	N/A	-1,666.67%
Sep 30, 2015	-0.45	-1.25	N/A	6,400.00%
Jun 30, 2015	-1.35	-1.12	N/A	-2,053.57%
Mar 31, 2015	-1.50	-0.90	N/A	-6,666.67%
Dec 31, 2014	-0.13	-3.60	N/A	9,638.89%
Sep 30, 2014	-0.30	-2.47	N/A	8,785.43%
Jun 30, 2014	-1.80	-1.65	N/A	-909.09%
Mar 31, 2014	-1.50	-1.57	N/A	445.86%
Dec 31, 2013	-3.00	-2.25	N/A	-3,333.33%
Sep 30, 2013	-3.00	-2.62	N/A	-1,450.38%
Jun 30, 2013	-2.85	-1.65	N/A	-7,272.73%
Mar 31, 2013	-0.30	-1.95	N/A	8,461.54%
Dec 31, 2012	-4.50	-4.20	N/A	-714.29%
Sep 30, 2012	-6.00	-3.45	N/A	-7,391.30%
Jun 30, 2012	-2.40	-3.75	N/A	3,600.00%
Mar 31, 2012	-190.97	N/A	N/A	N/A
Dec 31, 2011	-185.14	N/A	N/A	N/A
Sep 30, 2011	-108.42	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$10.44M	$N/A	$38.91M	$25.45M	$13.46M
2023-12-31	$4.26M	$N/A	$63.93M	$50.70M	$13.22M
2022-12-31	$10.59M	$N/A	$76.38M	$25.54M	$50.84M
2021-12-31	$12.99M	$N/A	$81.39M	$13.30M	$68.09M
2020-12-31	$16.83M	$N/A	$47.29M	$25.26M	$22.03M
2019-12-31	$5.30M	$N/A	$53.57M	$20.19M	$33.38M
2018-12-31	$3.40M	$N/A	$56.23M	$14.91M	$41.32M
2017-12-31	$5.11M	$N/A	$60.97M	$8.08M	$52.88M
2016-12-31	$2.47M	$N/A	$38.94M	$3.91M	$35.03M
2015-12-31	$5.54M	$N/A	$51.30M	$3.69M	$47.61M
2014-12-31	$5.78M	$N/A	$36.17M	$4.40M	$31.77M
2013-12-31	$8.87M	$N/A	$19.95M	$8.27M	$11.68M
2012-12-31	$18.29M	$N/A	$24.31M	$9.34M	$14.97M
2011-12-31	$8.69M	$N/A	$29.34M	$6.81M	$22.53M
2010-12-31	$31.55M	$N/A	$43.66M	$6.40M	$37.26M
2009-12-31	$27.95M	$N/A	$42.02M	$10.88M	$31.13M
2008-12-31	$15.99M	$N/A	$30.64M	$9.89M	$20.75M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.76x	1.04x	0.65x	-2.23x	3.56x
2023-12-31	1.10x	0.78x	0.79x	-22.91x	-0.18x
2022-12-31	4.87x	0.21x	0.33x	-13.51x	-0.37x
2021-12-31	5.91x	0.04x	0.16x	-25.18x	-0.12x
2020-12-31	2.15x	0.27x	0.53x	-15.60x	-0.22x
2019-12-31	2.36x	0.26x	0.38x	-15.37x	-0.38x
2018-12-31	4.74x	0.21x	0.27x	-1,219.29x	-0.40x
2017-12-31	7.49x	0.00x	0.13x	-1,201.90x	-0.01x
2016-12-31	9.86x	0.01x	0.10x	-1,179.50x	-0.02x
2015-12-31	15.34x	0.01x	0.07x	-1,079.73x	-0.03x
2014-12-31	12.10x	0.00x	0.12x	-41.92x	0.00x
2013-12-31	6.15x	0.00x	0.41x	-822.68x	0.00x
2012-12-31	3.45x	0.00x	0.38x	-814.52x	0.00x
2011-12-31	4.02x	0.00x	0.23x	-14.61x	-0.01x
2010-12-31	6.59x	0.01x	0.15x	222.70x	0.05x
2009-12-31	3.57x	0.00x	0.26x	N/A	0.00x
2008-12-31	2.75x	0.00x	0.32x	N/A	0.00x

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

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

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