Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼

Name	Title	Year Born
Ms. Stephanie R. Irish CPA	Vice President of Accounting	1971
Mr. Christian B. Dinneen-Long	General Counsel & Company Secretary	NA
Mr. Bruce Johnson	Senior VP & Chief Commercial Officer	1968
Mr. Chinmaya Rath	Senior VP & Chief Business Officer	1977
Mr. Shantha Tyavanagimatt Ph.D.	Senior Vice President of Technical Operations	NA

Institutional Holders

▼

Holder Name	Shares	Date Reported	% Out	Value	% Change
Bvf Inc	9.54M	Mar 31, 2025	14.79%	$0.08	0.00%
Logos Global Management LP	5.40M	Mar 31, 2025	8.37%	$0.20	0.00%
Adage Capital Partners Gp LLC	5.09M	Mar 31, 2025	7.89%	$0.00	0.00%
VR Adviser, LLC	3.00M	Mar 31, 2025	4.65%	$0.05	0.00%
Vanguard Group Inc	2.67M	Mar 31, 2025	4.14%	$0.00	0.00%
Wellington Management Company LLP	1.37M	Mar 31, 2025	2.12%	$0.00	-3.05%
BlackRock Inc	726.30K	Mar 31, 2025	1.13%	$0.00	-0.32%
Jefferies Financial Group Inc	585.00K	Mar 31, 2025	0.91%	$0.00	38.04%
Geode Capital Management, LLC	571.73K	Mar 31, 2025	0.89%	$0.00	9.69%
UBS Group AG	465.91K	Mar 31, 2025	0.72%	$0.00	103.57%
Balyasny Asset Management LLC	382.57K	Mar 31, 2025	0.59%	$0.00	0.00%
Shay Capital LLC	356.77K	Mar 31, 2025	0.55%	$0.01	0.00%
State Street Corp	179.27K	Mar 31, 2025	0.28%	$0.00	0.00%
Northern Trust Corp	116.99K	Mar 31, 2025	0.18%	$0.00	0.00%
Intellectus Partners, LLC	45.97K	Mar 31, 2025	0.07%	$0.00	0.00%
IEQ CAPITAL, LLC	38.36K	Mar 31, 2025	0.06%	$0.00	0.00%
Virtu Financial LLC	36.33K	Mar 31, 2025	0.06%	$0.00	0.00%
Susquehanna International Group, LLP	30.58K	Mar 31, 2025	0.05%	$0.00	-24.98%
Group One Trading, LP	24.43K	Mar 31, 2025	0.04%	$0.00	4.52%
JustInvest LLC	16.94K	Mar 31, 2025	0.03%	$0.00	-35.61%

Shares Statistics

▼

Shares Outstanding: 64.53M

Shares Float: 645.15K

% Insiders: 266.00%

% Institutions: 4,776.50%

Short % Float: 0.03%

🏆 Top 10 Institutional Holders

▼

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Bvf Inc	9.54M	14.79%	▲ 0.00%	Mar 31, 2025
2	Logos Global Management LP	5.40M	8.37%	▲ 0.00%	Mar 31, 2025
3	Adage Capital Partners Gp LLC	5.09M	7.89%	▲ 0.00%	Mar 31, 2025
4	VR Adviser, LLC	3.00M	4.65%	▲ 0.00%	Mar 31, 2025
5	Vanguard Group Inc	2.67M	4.14%	▲ 0.00%	Mar 31, 2025
6	Wellington Management Company LLP	1.37M	2.12%	▼ 3.05%	Mar 31, 2025
7	BlackRock Inc	726.30K	1.13%	▼ 0.32%	Mar 31, 2025
8	Jefferies Financial Group Inc	585.00K	0.91%	▲ 38.04%	Mar 31, 2025
9	Geode Capital Management, LLC	571.73K	0.89%	▲ 9.69%	Mar 31, 2025
10	UBS Group AG	465.91K	0.72%	▲ 103.57%	Mar 31, 2025

Valuation Metrics

▼

Enterprise Value: $1.00B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

▼

Market Cap: $10.13M

EBITDA: $-23.76M

PEG Ratio: $0.00

Book Value: $5.23

Earnings/Share: $-46.00

Profit Margin: 0.00%

Operating Margin: 0.00%

ROA (TTM): -73.99%

ROE (TTM): -182.66%

Revenue (TTM): $10.00K

Revenue/Share (TTM): $0.00

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): -100.00%

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 %
Jun 30, 2025	0.00	0.00	N/A	N/A
Mar 31, 2025	-0.04	-0.05	N/A	2,000.00%
Dec 31, 2024	-0.11	-0.09	N/A	-2,444.44%
Sep 30, 2024	-0.15	-0.11	N/A	-3,636.36%
Jun 30, 2024	-0.16	-0.17	N/A	588.24%
Mar 31, 2024	-0.17	-0.16	N/A	-625.00%
Dec 31, 2023	-0.14	-0.15	N/A	666.67%
Sep 30, 2023	-0.14	-0.14	N/A	0.00%
Jun 30, 2023	-0.13	-0.18	N/A	2,777.78%
Mar 31, 2023	-0.17	-0.17	N/A	0.00%
Dec 31, 2022	-0.19	-0.17	N/A	-1,176.47%
Sep 30, 2022	-0.16	-0.26	N/A	3,846.15%
Jun 30, 2022	-0.25	-0.28	N/A	1,071.43%
Mar 31, 2022	-0.28	-0.31	N/A	967.74%
Dec 31, 2021	-0.33	-0.34	N/A	294.12%
Sep 30, 2021	-0.34	-0.32	N/A	-625.00%
Jun 30, 2021	-0.28	-0.31	N/A	967.74%
Mar 31, 2021	-0.28	-0.32	N/A	1,250.00%
Dec 31, 2020	-0.32	-0.32	N/A	0.00%
Sep 30, 2020	-0.29	-0.33	N/A	1,212.12%
Jun 30, 2020	-0.32	-0.38	N/A	1,578.95%
Mar 31, 2020	-0.18	-0.30	N/A	4,000.00%
Dec 31, 2019	-0.34	-0.35	N/A	285.71%
Sep 30, 2019	-0.31	-0.39	N/A	2,051.28%
Jun 30, 2019	-0.37	-0.36	N/A	-277.78%
Mar 31, 2019	-0.33	-0.34	N/A	294.12%
Dec 31, 2018	-0.32	-0.30	N/A	-666.67%
Sep 30, 2018	-0.27	-0.30	N/A	1,000.00%
Jun 30, 2018	-0.26	-0.34	N/A	2,352.94%
Mar 31, 2018	-0.33	-0.28	N/A	-1,785.71%
Dec 31, 2017	-0.27	-0.26	N/A	-384.62%
Sep 30, 2017	-0.24	-0.28	N/A	1,428.57%
Jun 30, 2017	-0.30	-0.37	N/A	1,891.89%
Mar 31, 2017	-0.34	-0.37	N/A	810.81%
Dec 31, 2016	-0.36	-0.35	N/A	-285.71%
Sep 30, 2016	-0.34	-0.44	N/A	2,272.73%
Jun 30, 2016	-0.41	-0.45	N/A	888.89%
Mar 31, 2016	-0.40	-0.47	N/A	1,489.36%
Dec 31, 2015	-0.47	-0.43	N/A	-930.23%
Sep 30, 2015	-0.38	-0.40	N/A	500.00%
Jun 30, 2015	0.51	-0.40	N/A	22,750.00%
Mar 31, 2015	-0.37	-0.37	N/A	0.00%
Dec 31, 2014	-0.39	-0.22	N/A	-7,727.27%
Sep 30, 2014	-0.35	0.21	N/A	-26,666.67%
Jun 30, 2014	0.39	0.24	N/A	6,250.00%
Mar 31, 2014	-0.30	-0.30	N/A	0.00%

Balance Sheet (Yearly)

▼

Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$10.72M	$N/A	$11.09M	$5.78M	$5.31B
2023-12-31	$41.79M	$N/A	$45.32M	$6.90M	$38.41M
2022-12-31	$47.87M	$N/A	$51.81M	$8.88M	$42.93M
2021-12-31	$90.26M	$N/A	$94.35M	$12.74M	$81.60M
2020-12-31	$137.04M	$N/A	$142.83M	$14.61M	$128.22M
2019-12-31	$158.20M	$N/A	$167.97M	$13.77M	$154.20M
2018-12-31	$209.92M	$N/A	$214.84M	$9.38M	$205.46M
2017-12-31	$123.92M	$N/A	$128.58M	$8.88M	$119.70M
2016-12-31	$40.04M	$N/A	$42.39M	$7.09M	$35.30M
2015-12-31	$46.80M	$N/A	$48.46M	$7.99M	$40.47M
2014-12-31	$55.20M	$N/A	$57.26M	$6.46M	$50.80M
2013-12-31	$2.31M	$N/A	$5.28M	$2.38M	$2.91M
2012-12-31	$17.37M	$N/A	$18.42M	$5.89M	$12.53M
2011-12-31	$28.17M	$N/A	$28.91M	$20.45M	$8.46M

Financial Ratios

▼

Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.00x	0.01x	0.52x	N/A	-1.77x
2023-12-31	6.41x	0.02x	0.15x	N/A	-0.02x
2022-12-31	5.71x	0.02x	0.17x	-1.02x	-0.02x
2021-12-31	7.63x	0.01x	0.14x	-3,140.16x	-0.02x
2020-12-31	11.13x	0.01x	0.10x	N/A	-0.02x
2019-12-31	14.84x	0.01x	0.08x	N/A	-0.01x
2018-12-31	24.22x	0.00x	0.04x	N/A	0.00x
2017-12-31	15.56x	0.00x	0.07x	N/A	0.00x
2016-12-31	6.40x	0.00x	0.17x	N/A	0.00x
2015-12-31	6.10x	0.00x	0.16x	N/A	0.00x
2014-12-31	8.69x	0.00x	0.11x	-618.89x	0.00x
2013-12-31	2.14x	0.00x	0.45x	-11.84x	0.00x
2012-12-31	3.16x	0.00x	0.32x	N/A	0.00x
2011-12-31	1.73x	0.00x	0.71x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Aug 07, 2024	Public Equities L.P. Invus	N/A	Sale	614.00	$18.00	$11.05K
Aug 05, 2024	Public Equities L.P. Invus	N/A	Sale	1.65K	$19.00	$31.26K
Aug 01, 2024	Public Equities L.P. Invus	N/A	Sale	635.00	$22.00	$13.97K
Jul 29, 2024	Public Equities L.P. Invus	N/A	Sale	3.64K	$24.00	$87.34K
Jul 26, 2024	Public Equities L.P. Invus	N/A	Sale	2.58K	$24.00	$61.99K
Jun 20, 2024	Edwin Rock	N/A	Purchase	1.90K	$25.00	$47.50K
Sep 21, 2023	Edwin Rock	N/A	Purchase	350.00	$138.00	$48.30K
May 17, 2023	Brian M Hahn	N/A	Sale	37.00	$195.00	$7.22K
May 10, 2023	Daniel M Junius	N/A	Purchase	300.00	$156.00	$46.80K
May 08, 2023	Bruce S Johnson	N/A	Purchase	135.00	$157.00	$21.20K
Feb 23, 2023	Public Equities L.P. Invus	N/A	Purchase	2.00K	$175.00	$350.00K
Feb 21, 2023	Public Equities L.P. Invus	N/A	Purchase	500.00	$185.00	$92.50K
Feb 17, 2023	Public Equities L.P. Invus	N/A	Purchase	2.00K	$171.00	$342.00K
Feb 15, 2023	Public Equities L.P. Invus	N/A	Purchase	10.00K	$216.00	$2.16M
Feb 09, 2023	Public Equities L.P. Invus	N/A	Purchase	114.00	$324.00	$36.94K
Jan 25, 2023	Scott D Sandell	N/A	Sale	6.52K	$326.00	$2.13M
Jan 05, 2023	Scott D Sandell	N/A	Sale	713.00	$276.00	$196.79K
Jan 03, 2023	Scott D Sandell	N/A	Sale	1.75K	$299.00	$522.65K
Dec 22, 2022	Edwin Rock	N/A	Purchase	1.10K	$225.00	$247.50K
Nov 14, 2022	Edwin Rock	N/A	Purchase	1.00K	$143.00	$143.00K

📦 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

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

Assistant