Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Daniel Kyle Cerminara C.F.A., CFA	Co-Founder, Chairman of the Board & CEO	1977
Mr. Todd Robert Major CPA	Chief Accounting Officer	1974
Ms. Melissa Traub	Vice President of Marketing & Development	NA
Mr. Ray F. Boegner	President of Strong Entertainment	1949
Mr. David Ozer	President of Strong Studios	NA
Mr. Scott Weinstock	Executive Vice President of Development & Production	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Everstar Asset Management LLC	99.55K	Jun 30, 2025	7.49%	$0.97	2.64%
Vanguard Group Inc	27.50K	Jun 30, 2025	2.07%	$0.00	0.00%
Renaissance Technologies Corp	11.23K	Jun 30, 2025	0.85%	$0.00	-2.60%
UBS Group AG	2.88K	Jun 30, 2025	0.22%	$0.00	11,432.00%
BlackRock Inc	1.94K	Jun 30, 2025	0.15%	$0.00	-42.85%
Tower Research Capital LLC	170.00	Jun 30, 2025	0.01%	$0.00	-20.19%
JPMorgan Chase & Co	80.00	Jun 30, 2025	0.01%	$0.00	-1.23%
SBI Securities Co Ltd	28.00	Jun 30, 2025	0.00%	$0.00	0.00%
Bank of America Corp	9.00	Jun 30, 2025	0.00%	$0.00	28.57%
Morgan Stanley - Brokerage Accounts	8.00	Jun 30, 2025	0.00%	$0.00	0.00%
Dimensional Fund Advisors, Inc.	0.00	Mar 31, 2025	0.00%	$0.00	-100.00%

Shares Statistics

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Shares Outstanding: 1.27M

Shares Float: 840.47K

% Insiders: 1,470.10%

% Institutions: 3,541.50%

Short % Float: 0.51%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Everstar Asset Management LLC	99.55K	7.49%	▲ 2.64%	Jun 30, 2025
2	Vanguard Group Inc	27.50K	2.07%	▲ 0.00%	Jun 30, 2025
3	Renaissance Technologies Corp	11.23K	0.85%	▼ 2.60%	Jun 30, 2025
4	UBS Group AG	2.88K	0.22%	▲ 11,432.00%	Jun 30, 2025
5	BlackRock Inc	1.94K	0.15%	▼ 42.85%	Jun 30, 2025
6	Tower Research Capital LLC	170.00	0.01%	▼ 20.19%	Jun 30, 2025
7	JPMorgan Chase & Co	80.00	0.01%	▼ 1.23%	Jun 30, 2025
8	SBI Securities Co Ltd	28.00	0.00%	▲ 0.00%	Jun 30, 2025
9	Bank of America Corp	9.00	0.00%	▲ 28.57%	Jun 30, 2025
10	Morgan Stanley - Brokerage Accounts	8.00	0.00%	▲ 0.00%	Jun 30, 2025

Valuation Metrics

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Enterprise Value: $22.72M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $23.89M

EBITDA: $-14.74M

Book Value: $36.57

Earnings/Share: $-13.03

Profit Margin: 23.04%

Operating Margin: 34.54%

ROA (TTM): -10.18%

ROE (TTM): -23.82%

Revenue (TTM): $20.71M

Revenue/Share (TTM): $16.69

Earnings Growth (YOY): -52.10%

Revenue Growth (YOY): 94.60%

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 %
Jun 30, 2025	3.60	0.00	N/A	N/A
Mar 31, 2025	-7.28	N/A	N/A	N/A
Dec 31, 2024	-5.64	0.00	N/A	N/A
Sep 30, 2024	15.06	N/A	N/A	N/A
Jun 30, 2024	-0.22	N/A	N/A	N/A
Mar 31, 2024	-6.51	N/A	N/A	N/A
Dec 31, 2023	-0.06	N/A	N/A	N/A
Sep 30, 2023	0.50	N/A	N/A	N/A
Jun 30, 2023	-0.35	N/A	N/A	N/A
Mar 31, 2023	0.10	N/A	N/A	N/A
Dec 31, 2022	-0.03	N/A	N/A	N/A
Sep 30, 2022	1.05	N/A	N/A	N/A
Jun 30, 2022	-0.87	N/A	N/A	N/A
Mar 31, 2022	-0.66	N/A	N/A	N/A
Dec 31, 2021	0.08	0.00	N/A	N/A
Sep 30, 2021	-1.08	N/A	N/A	N/A
Jun 30, 2021	0.08	N/A	N/A	N/A
Mar 31, 2021	0.08	N/A	N/A	N/A
Dec 31, 2020	0.08	0.75	N/A	-8,933.33%
Sep 30, 2020	0.08	-0.08	N/A	20,000.00%
Jun 30, 2020	-0.48	0.05	N/A	-106,000.00%
Mar 31, 2020	-1.43	0.41	N/A	-44,878.05%
Dec 31, 2019	0.38	0.67	N/A	-4,328.36%
Sep 30, 2019	-0.07	-0.09	N/A	2,222.22%
Jun 30, 2019	-0.11	0.05	N/A	-32,000.00%
Mar 31, 2019	-0.04	0.41	N/A	-10,975.61%
Dec 31, 2018	0.08	0.36	N/A	-7,777.78%
Sep 30, 2018	-0.41	-0.01	N/A	-400,000.00%
Jun 30, 2018	-0.05	0.35	N/A	-11,428.57%
Mar 31, 2018	0.39	N/A	N/A	N/A
Dec 31, 2017	0.31	N/A	N/A	N/A
Sep 30, 2017	-0.38	N/A	N/A	N/A
Jun 30, 2017	0.15	N/A	N/A	N/A
Mar 31, 2017	0.04	N/A	N/A	N/A
Dec 31, 2016	0.26	N/A	N/A	N/A
Sep 30, 2016	-0.29	N/A	N/A	N/A
Jun 30, 2016	0.21	N/A	N/A	N/A
Mar 31, 2016	-4.45	N/A	N/A	N/A
Dec 31, 2015	2.29	N/A	N/A	N/A
Sep 30, 2015	-0.02	N/A	N/A	N/A
Jun 30, 2015	-0.48	N/A	N/A	N/A
Mar 31, 2015	-0.31	N/A	N/A	N/A
Dec 31, 2014	2.67	N/A	N/A	N/A
Sep 30, 2014	-0.25	N/A	N/A	N/A
Jun 30, 2014	0.75	-0.50	N/A	25,000.00%
Mar 31, 2014	-1.00	0.50	N/A	-30,000.00%
Dec 31, 2013	1.00	1.25	N/A	-2,000.00%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$7.79M	$N/A	$109.47M	$35.27M	$74.20M
2023-12-31	$6.00M	$N/A	$62.14M	$25.14M	$35.15M
2022-12-31	$3.01M	$N/A	$49.48M	$12.18M	$37.30M
2021-12-31	$15.54M	$N/A	$75.81M	$6.82M	$34.01M
2020-12-31	$12.13M	$N/A	$34.71M	$455.00K	$34.19M
2019-12-31	$28.51M	$N/A	$63.45M	$539.00K	$62.92M
2018-12-31	$30.90M	$N/A	$147.92M	$85.18M	$62.75M
2017-12-31	$23.58M	$N/A	$114.44M	$67.64M	$46.80M
2016-12-31	$43.05M	$N/A	$90.85M	$44.49M	$46.36M
2015-12-31	$47.96M	$N/A	$82.08M	$34.58M	$47.51M
2014-12-31	$53.64M	$N/A	$74.23M	$24.32M	$49.91M
2013-12-31	$15.01M	$N/A	$23.18M	$15.30M	$7.88M
2012-12-31	$5.53M	$N/A	$10.20M	$2.77M	$7.43M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	2.93x	0.03x	0.32x	-69.10x	-0.11x
2023-12-31	1.50x	0.22x	0.40x	-31.32x	-0.65x
2022-12-31	1.95x	0.08x	0.25x	N/A	2.72x
2021-12-31	38.64x	0.09x	0.09x	-7.37x	-0.35x
2020-12-31	30.45x	0.10x	0.01x	N/A	-0.14x
2019-12-31	29.88x	0.05x	0.01x	N/A	2.96x
2018-12-31	4.93x	0.07x	0.58x	-0.85x	-2.91x
2017-12-31	544.11x	0.00x	0.59x	N/A	0.00x
2016-12-31	38.63x	0.00x	0.49x	N/A	0.00x
2015-12-31	53.37x	0.00x	0.42x	N/A	0.00x
2014-12-31	221.08x	0.00x	0.33x	N/A	0.00x
2013-12-31	378.24x	0.00x	0.66x	N/A	0.00x
2012-12-31	102.88x	0.00x	0.27x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 25, 2024	Scott D Wollney	N/A	Sale	450.00	$30.61	$13.77K
Nov 21, 2024	Scott D Wollney	N/A	Sale	550.00	$30.32	$16.68K

📦 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

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

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