Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Nicholas Stewart Green B.Sc., MBA	President, CEO & Director	1965
Mr. Daniel R. Hart	Chief Financial Officer	1973
Mr. Richard A. Richieri	Chief Operations Officer	1965
Mr. Mark R. Ziebell J.D.	VP, General Counsel & Corporate Secretary	1964
Mr. Matthew R. Kwietniak	Chief Commercial Officer	1969

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	5.26M	Dec 31, 2024	8.23%	$0.00	0.06%
AltraVue Capital, LLC	3.80M	Dec 31, 2024	5.94%	$3.91	0.00%
Vanguard Group Inc	3.77M	Dec 31, 2024	5.90%	$0.00	-1.96%
Glazer Capital, LLC	3.72M	Dec 31, 2024	5.81%	$3.11	0.00%
Punch & Associates Inv Mgmt Inc	2.88M	Dec 31, 2024	4.51%	$1.94	-1.68%
State Street Corp	2.67M	Dec 31, 2024	4.18%	$0.00	-10.95%
Fidelity International Ltd	2.56M	Dec 31, 2024	4.00%	$0.03	0.00%
Royal Bank of Canada	2.51M	Dec 31, 2024	3.92%	$0.01	-11.35%
Goldman Sachs Group Inc	1.95M	Dec 31, 2024	3.05%	$0.00	310.44%
Eckert Corp	1.95M	Dec 31, 2024	3.04%	$1.46	0.00%
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	1.85M	Dec 31, 2024	2.90%	$2.57	0.00%
Water Island Capital LLC	1.60M	Dec 31, 2024	2.50%	$2.13	0.00%
Cnh Partners, LLC	1.57M	Dec 31, 2024	2.45%	$0.42	0.00%
HSBC Holdings PLC	1.53M	Dec 31, 2024	2.39%	$0.01	0.00%
Geode Capital Management, LLC	1.46M	Dec 31, 2024	2.28%	$0.00	-0.37%
AllianceBernstein L.P.	1.19M	Dec 31, 2024	1.85%	$0.01	1,469.62%
Harbor Capital Advisors Inc	1.12M	Dec 31, 2024	1.76%	$0.61	1.06%
Jennison Associates LLC	1.12M	Dec 31, 2024	1.75%	$0.01	0.00%
Squarepoint Ops LLC	1.11M	Dec 31, 2024	1.74%	$0.01	2,222.81%
Meteora Capital, LLC	908.13K	Dec 31, 2024	1.42%	$3.70	0.00%

Shares Statistics

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Shares Outstanding: 63.96M

Shares Float: 50.96M

% Insiders: 113.30%

% Institutions: 10,431.60%

Short % Float: 18.40%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	5.26M	8.23%	▲ 0.06%	Dec 31, 2024
2	AltraVue Capital, LLC	3.80M	5.94%	▲ 0.00%	Dec 31, 2024
3	Vanguard Group Inc	3.77M	5.90%	▼ 1.96%	Dec 31, 2024
4	Glazer Capital, LLC	3.72M	5.81%	▲ 0.00%	Dec 31, 2024
5	Punch & Associates Inv Mgmt Inc	2.88M	4.51%	▼ 1.68%	Dec 31, 2024
6	State Street Corp	2.67M	4.18%	▼ 10.95%	Dec 31, 2024
7	Fidelity International Ltd	2.56M	4.00%	▲ 0.00%	Dec 31, 2024
8	Royal Bank of Canada	2.51M	3.92%	▼ 11.35%	Dec 31, 2024
9	Goldman Sachs Group Inc	1.95M	3.05%	▲ 310.44%	Dec 31, 2024
10	Eckert Corp	1.95M	3.04%	▲ 0.00%	Dec 31, 2024

Valuation Metrics

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Enterprise Value: $971.01M

Trailing P/E: 0.00

Forward P/E: 88.50

Financial Highlights

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Market Cap: $798.90M

EBITDA: $-7.69M

Book Value: $0.96

Earnings/Share: $-2.41

Profit Margin: -101.27%

Operating Margin: -6.11%

ROA (TTM): -3.05%

ROE (TTM): -115.84%

Revenue (TTM): $142.36M

Revenue/Share (TTM): $2.25

Earnings Growth (YOY): -79.70%

Revenue Growth (YOY): 6.50%

Stock Price History

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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 %
Oct 31, 2024	-0.27	-0.10	N/A	-17,270.00%
Jul 31, 2024	-0.09	-0.05	N/A	-8,000.00%
Apr 30, 2024	-1.94	-0.04	N/A	-475,000.00%
Jan 31, 2024	-0.05	-0.05	N/A	0.00%
Oct 31, 2023	-0.15	-0.06	N/A	-15,000.00%
Jul 31, 2023	-0.03	-0.03	N/A	0.00%
Apr 30, 2023	0.05	-0.01	N/A	60,500.00%
Jan 31, 2023	0.01	-0.04	N/A	12,500.00%
Oct 31, 2022	-0.02	0.02	N/A	-21,428.57%
Jul 31, 2022	0.02	0.04	N/A	-5,000.00%
Apr 30, 2022	0.01	0.01	N/A	0.00%
Jan 31, 2022	0.04	0.04	N/A	0.00%
Oct 31, 2021	0.06	0.03	N/A	10,000.00%
Jul 31, 2021	0.10	0.04	N/A	15,000.00%
Apr 30, 2021	-0.04	0.01	N/A	-50,000.00%
Jan 31, 2021	0.01	-0.03	N/A	13,333.33%
Oct 31, 2020	0.01	-0.06	N/A	11,666.67%
Jul 31, 2020	0.06	-0.07	N/A	18,571.43%
Apr 30, 2020	-0.11	-0.16	N/A	3,125.00%
Jan 31, 2020	-0.06	-0.04	N/A	-5,000.00%
Oct 31, 2019	-0.03	-0.05	N/A	4,000.00%
Jul 31, 2019	-0.08	-0.03	N/A	-16,666.67%
Apr 30, 2019	-0.02	-0.03	N/A	3,333.33%
Jan 31, 2019	-0.05	-0.07	N/A	2,857.14%
Oct 31, 2018	-0.05	-0.08	N/A	3,750.00%
Jul 31, 2018	-0.06	-0.13	N/A	5,384.62%
Apr 30, 2018	0.05	-0.15	N/A	13,333.33%
Jan 31, 2018	-0.28	-0.14	N/A	-10,000.00%
Oct 31, 2017	-0.28	-0.12	N/A	-13,333.33%
Jul 31, 2017	-0.06	-0.12	N/A	5,000.00%
Apr 30, 2017	-0.16	-0.07	N/A	-12,857.14%
Jan 31, 2017	-0.28	-0.21	N/A	-3,333.33%
Oct 31, 2016	-0.14	-0.19	N/A	2,631.58%
Jul 31, 2016	-0.35	-0.28	N/A	-2,500.00%
Apr 30, 2016	-0.35	-0.23	N/A	-5,217.39%
Jan 31, 2016	-0.56	-0.51	N/A	-980.39%
Oct 31, 2015	-0.49	-0.61	N/A	1,967.21%
Jul 31, 2015	-0.56	-0.54	N/A	-370.37%
Apr 30, 2015	-0.49	-0.54	N/A	925.93%
Jan 31, 2015	-0.56	-0.56	N/A	0.00%
Oct 31, 2014	-0.49	-0.51	N/A	392.16%
Jul 31, 2014	-0.56	-0.42	N/A	-3,333.33%
Apr 30, 2014	-0.42	-0.47	N/A	1,063.83%
Jan 31, 2014	-0.42	-0.44	N/A	454.55%
Oct 31, 2013	-0.35	-0.35	N/A	0.00%
Jul 31, 2013	-0.35	-0.33	N/A	-606.06%
Apr 30, 2013	-0.42	-0.40	N/A	-500.00%
Jan 31, 2013	-0.28	-0.47	N/A	4,042.55%
Oct 31, 2012	-0.42	-0.63	N/A	3,333.33%
Jul 31, 2012	-0.49	-0.75	N/A	3,466.67%
Apr 30, 2012	-0.70	-0.89	N/A	2,134.83%
Jan 31, 2012	-0.91	-0.91	N/A	0.00%
Oct 31, 2011	-1.12	-0.96	N/A	-1,666.67%
Jul 31, 2011	-0.77	-1.01	N/A	2,376.24%
Apr 30, 2011	-1.05	-1.05	N/A	0.00%
Jan 31, 2011	-0.97	N/A	N/A	N/A
Oct 31, 2010	-0.91	-0.75	N/A	-2,133.33%
Jul 31, 2010	-0.98	-0.74	N/A	-3,243.24%
Apr 30, 2010	-1.12	-0.65	N/A	-7,230.77%
Jan 31, 2010	-0.21	-0.36	N/A	4,166.67%
Oct 31, 2009	-0.42	-0.08	N/A	-42,500.00%
Jul 31, 2009	-0.35	-0.12	N/A	-19,166.67%
Apr 30, 2009	-0.14	0.16	N/A	-18,750.00%
Jan 31, 2009	-0.07	-0.07	N/A	0.00%
Oct 31, 2008	-0.14	-0.14	N/A	0.00%
Jul 31, 2008	-0.14	-0.14	N/A	0.00%
Apr 30, 2008	-0.14	-0.21	N/A	3,333.33%
Jan 31, 2008	-0.21	-0.21	N/A	0.00%
Oct 31, 2007	-0.96	N/A	N/A	N/A
Jul 31, 2007	-0.79	N/A	N/A	N/A
Apr 30, 2007	-0.95	N/A	N/A	N/A
Jan 31, 2007	-0.90	N/A	N/A	N/A
Oct 31, 2006	-0.92	N/A	N/A	N/A
Jul 31, 2006	-1.04	N/A	N/A	N/A
Apr 30, 2006	-1.05	N/A	N/A	N/A
Jan 31, 2006	-0.64	N/A	N/A	N/A
Oct 31, 2005	-0.96	N/A	N/A	N/A
Jul 31, 2005	-0.95	N/A	N/A	N/A
Apr 30, 2005	-1.13	N/A	N/A	N/A
Jan 31, 2005	-0.90	N/A	N/A	N/A
Oct 31, 2004	-0.90	N/A	N/A	N/A
Jul 31, 2004	-0.85	N/A	N/A	N/A
Apr 30, 2004	-1.05	N/A	N/A	N/A
Jan 31, 2004	-1.05	N/A	N/A	N/A
Oct 31, 2003	-0.76	N/A	N/A	N/A
Jul 31, 2003	-1.15	N/A	N/A	N/A
Apr 30, 2003	-0.70	N/A	N/A	N/A
Jan 31, 2003	-0.78	N/A	N/A	N/A
Oct 31, 2002	-0.95	N/A	N/A	N/A
Jul 31, 2002	-1.22	N/A	N/A	N/A
Apr 30, 2002	-2.10	N/A	N/A	N/A
Jan 31, 2002	-1.21	N/A	N/A	N/A
Oct 31, 2001	-1.04	N/A	N/A	N/A
Jul 31, 2001	0.24	N/A	N/A	N/A
Apr 30, 2001	-0.81	N/A	N/A	N/A
Jan 31, 2001	-0.96	N/A	N/A	N/A
Oct 31, 2000	-0.94	N/A	N/A	N/A
Jul 31, 2000	-0.78	N/A	N/A	N/A
Apr 30, 2000	-1.32	N/A	N/A	N/A
Jan 31, 2000	-1.20	N/A	N/A	N/A
Oct 31, 1999	-2.53	N/A	N/A	N/A
Jul 31, 1999	-1.40	N/A	N/A	N/A
Apr 30, 1999	-3.93	N/A	N/A	N/A
Jan 31, 1999	-2.31	N/A	N/A	N/A
Oct 31, 1998	-1.85	N/A	N/A	N/A
Jul 31, 1998	-2.25	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-04-30	$38.11M	$N/A	$336.56M	$275.67M	$60.89M
2023-04-30	$38.54M	$N/A	$451.05M	$261.58M	$189.47M
2022-04-30	$126.17M	$N/A	$429.84M	$255.32M	$174.53M
2021-04-30	$169.92M	$N/A	$265.51M	$187.77M	$77.74M
2020-04-30	$36.26M	$N/A	$107.62M	$65.72M	$41.90M
2019-04-30	$32.35M	$N/A	$78.40M	$25.33M	$53.07M
2018-04-30	$42.27M	$N/A	$95.76M	$40.02M	$55.74M
2017-04-30	$46.80M	$N/A	$118.11M	$64.53M	$53.58M
2016-04-30	$61.41M	$N/A	$109.04M	$58.97M	$50.07M
2015-04-30	$68.00M	$N/A	$97.46M	$38.43M	$59.04M
2014-04-30	$77.49M	$N/A	$90.55M	$22.85M	$67.70M
2013-04-30	$35.20M	$N/A	$45.06M	$21.30M	$23.76M
2012-04-30	$18.03M	$N/A	$28.26M	$18.78M	$9.48M
2011-04-30	$23.08M	$N/A	$34.77M	$19.35M	$15.42M
2010-04-30	$19.68M	$N/A	$29.34M	$15.93M	$13.41M
2009-04-30	$10.02M	$N/A	$23.13M	$22.23M	$901.00K
2008-04-30	$15.13M	$N/A	$23.06M	$7.46M	$15.60M
2007-04-30	$16.04M	$N/A	$23.00M	$6.01M	$16.99M
2006-04-30	$17.18M	$N/A	$22.68M	$5.05M	$17.63M
2005-04-30	$9.82M	$N/A	$14.25M	$4.64M	$9.61M
2004-04-30	$14.88M	$N/A	$19.14M	$4.38M	$14.76M
2003-04-30	$3.14M	$N/A	$5.40M	$3.27M	$2.13M
2002-04-30	$6.07M	$N/A	$7.87M	$2.78M	$5.08M
2001-04-30	$6.33M	$N/A	$7.90M	$5.21M	$2.69M
2000-04-30	$4.13M	$N/A	$5.95M	$8.67M	$-2.72M
1999-04-30	$2.40M	$N/A	$7.40M	$9.50M	$-2.10M
1998-04-30	$1.70M	$N/A	$12.00M	$6.60M	$5.40M
1997-04-30	$12.20M	$N/A	$18.70M	$4.10M	$14.60M
1996-04-30	$4.20M	$N/A	$10.80M	$1.80M	$9.00M
1995-04-30	$N/A	$N/A	$900.00K	$1.50M	$-600.00K

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-04-30	1.47x	2.57x	0.82x	-4.31x	-13.62x
2023-04-30	1.53x	1.49x	0.58x	-1.00x	25.90x
2022-04-30	2.38x	0.82x	0.59x	4.05x	7.19x
2021-04-30	2.93x	1.28x	0.71x	7.67x	6.35x
2020-04-30	1.34x	0.13x	0.61x	-1,323.13x	-0.55x
2019-04-30	2.22x	0.07x	0.32x	-1.45x	-1.23x
2018-04-30	1.79x	0.05x	0.42x	-764.37x	-0.13x
2017-04-30	1.42x	0.20x	0.55x	-4,037.14x	-0.38x
2016-04-30	1.42x	0.27x	0.54x	-4,025.71x	-0.25x
2015-04-30	2.16x	0.14x	0.39x	-50,499.00x	-0.17x
2014-04-30	3.86x	0.12x	0.25x	-7,141.20x	-0.24x
2013-04-30	2.04x	0.19x	0.47x	-525.04x	-0.16x
2012-04-30	1.41x	0.49x	0.66x	-467.44x	-0.11x
2011-04-30	1.74x	0.09x	0.56x	-67.22x	-0.04x
2010-04-30	1.86x	0.24x	0.54x	-13.65x	-0.26x
2009-04-30	1.07x	5.21x	0.96x	-39.99x	-0.30x
2008-04-30	2.67x	0.00x	0.32x	N/A	0.00x
2007-04-30	3.40x	0.03x	0.26x	N/A	-0.03x
2006-04-30	4.49x	0.06x	0.22x	N/A	-0.05x
2005-04-30	2.92x	0.07x	0.33x	N/A	-0.04x
2004-04-30	4.21x	0.08x	0.23x	-6.95x	-0.10x
2003-04-30	1.84x	0.79x	0.61x	N/A	-0.18x
2002-04-30	2.44x	0.00x	0.35x	N/A	0.00x
2001-04-30	1.28x	0.03x	0.66x	N/A	-0.01x
2000-04-30	0.57x	-0.07x	1.46x	N/A	-0.02x
1999-04-30	0.53x	-0.05x	1.28x	N/A	-0.01x
1998-04-30	0.47x	0.46x	0.55x	N/A	-0.23x
1997-04-30	5.82x	0.01x	0.22x	N/A	0.00x
1996-04-30	10.38x	0.00x	0.17x	N/A	0.00x
1995-04-30	0.25x	0.00x	1.67x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jan 10, 2025	Richard A Richieri	N/A	Sale	2.28K	$12.37	$28.24K
Dec 26, 2024	Daniel R Hart	N/A	Sale	22.81K	$12.22	$278.77K
Dec 26, 2024	Nicholas Stewart Green	N/A	Sale	145.91K	$12.22	$1.78M
Dec 26, 2024	Richard A Richieri	N/A	Sale	3.84K	$12.22	$46.96K
Dec 23, 2024	Nicholas Stewart Green	N/A	Sale	100.00K	$12.28	$1.23M
Dec 20, 2024	Nicholas Stewart Green	N/A	Sale	75.00K	$12.31	$923.25K
Oct 14, 2024	Matthew R Kwietniak	N/A	Sale	119.00	$10.15	$1.21K
Oct 10, 2024	Richard A Richieri	N/A	Sale	2.03K	$10.05	$20.41K
Oct 10, 2024	Nicholas Stewart Green	N/A	Sale	17.17K	$10.05	$172.59K
Jul 15, 2024	Richard A Richieri	N/A	Sale	530.00	$8.36	$4.43K
Jul 12, 2024	Matthew R Kwietniak	N/A	Sale	119.00	$8.05	$957.95
Jul 10, 2024	Nicholas Stewart Green	N/A	Sale	7.66K	$7.54	$57.73K
Jul 10, 2024	Richard A Richieri	N/A	Sale	910.00	$7.54	$6.86K
Apr 30, 2024	Daniel R Hart	N/A	Sale	2.83K	$7.40	$20.91K
Apr 30, 2024	Mark R Ziebell	N/A	Sale	1.64K	$7.40	$12.16K
Apr 30, 2024	Nicholas Stewart Green	N/A	Sale	11.76K	$7.40	$87.04K
Apr 30, 2024	Richard A Richieri	N/A	Sale	1.01K	$7.40	$7.44K

📦 Raw API Data (JSON Explorer)

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

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock 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)

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