Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Dr. Jennifer Lynne Bath Ph.D.	CEO, President & Non-Independent Director	NA
Mr. Joseph Scheffler	Interim Chief Financial Officer	NA
Ms. Kari Graber	Vice President of Commercial Services	NA
Mr. Dirk Van Hyfte M.D., Ph.D.	Chief Technology Officer	NA
Mr. Frederic Chabot	Head of Corporate Development	NA
Ms. Ingrid Brands M.D., Ph.D.	Chief Innovation & Strategy Officer	NA
Ms. Lori Anderson	Vice President of Brand Marketing and Creative	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Ingalls & Snyder LLC	2.78M	Jun 30, 2025	6.02%	$0.10	0.77%
Susquehanna International Group, LLP	703.00K	Mar 31, 2025	1.52%	$0.00	0.00%
XTX Topco Ltd	91.38K	Jun 30, 2025	0.20%	$0.00	394.36%
Two Sigma Investments LLC	90.86K	Jun 30, 2025	0.20%	$0.00	0.30%
Virtu Financial LLC	57.85K	Mar 31, 2025	0.13%	$0.00	178.66%
CIBC World Markets Inc.	41.20K	Jun 30, 2025	0.09%	$0.00	0.00%
Group One Trading, LP	30.06K	Mar 31, 2025	0.07%	$0.00	49,180.33%
Renaissance Technologies Corp	29.40K	Mar 31, 2025	0.06%	$0.00	-62.40%
Gradient Capital Advisors, LLC	26.81K	Jun 30, 2025	0.06%	$0.01	0.00%
Federation des caisses Desjardins du Quebec	24.99K	Mar 31, 2025	0.05%	$0.00	-4.87%
Bank of Montreal	22.06K	Mar 31, 2025	0.05%	$0.00	-37.53%
BMO Capital Markets Corp.	22.06K	Mar 31, 2025	0.05%	$0.00	-37.53%
IFP Advisors, LLC	15.00K	Mar 31, 2025	0.03%	$0.00	0.00%
Rathbone Brothers PLC	14.00K	Jun 30, 2025	0.03%	$0.00	0.00%
HRT FINANCIAL LLC	13.68K	Mar 31, 2025	0.03%	$0.00	0.00%
Tradition Wealth Management LLC	13.18K	Jun 30, 2025	0.03%	$0.00	0.00%
Morgan Stanley - Brokerage Accounts	12.53K	Mar 31, 2025	0.03%	$0.00	0.00%
Geode Capital Management, LLC	10.67K	Mar 31, 2025	0.02%	$0.00	0.00%
Mariner Wealth Advisors LLC	10.00K	Jun 30, 2025	0.02%	$0.00	0.00%
Sentry, LLC	10.00K	Jun 30, 2025	0.02%	$0.00	0.00%

Shares Statistics

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Shares Outstanding: 46.15M

Shares Float: 41.95M

% Insiders: 906.60%

% Institutions: 866.80%

Short % Float: 0.95%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Ingalls & Snyder LLC	2.78M	6.02%	▲ 0.77%	Jun 30, 2025
2	Susquehanna International Group, LLP	703.00K	1.52%	▲ 0.00%	Mar 31, 2025
3	XTX Topco Ltd	91.38K	0.20%	▲ 394.36%	Jun 30, 2025
4	Two Sigma Investments LLC	90.86K	0.20%	▲ 0.30%	Jun 30, 2025
5	Virtu Financial LLC	57.85K	0.13%	▲ 178.66%	Mar 31, 2025
6	CIBC World Markets Inc.	41.20K	0.09%	▲ 0.00%	Jun 30, 2025
7	Group One Trading, LP	30.06K	0.07%	▲ 49,180.33%	Mar 31, 2025
8	Renaissance Technologies Corp	29.40K	0.06%	▼ 62.40%	Mar 31, 2025
9	Gradient Capital Advisors, LLC	26.81K	0.06%	▲ 0.00%	Jun 30, 2025
10	Federation des caisses Desjardins du Quebec	24.99K	0.05%	▼ 4.87%	Mar 31, 2025

Valuation Metrics

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Enterprise Value: $98.45M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $95.54M

EBITDA: $-9.31M

Book Value: $0.51

Earnings/Share: $-0.66

Profit Margin: -123.30%

Operating Margin: -21.11%

ROA (TTM): -14.81%

ROE (TTM): -101.96%

Revenue (TTM): $24.52M

Revenue/Share (TTM): $0.73

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): 8.10%

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 %
Apr 30, 2025	-0.04	-0.04	N/A	-428.57%
Jan 31, 2025	-0.46	-0.06	N/A	-72,482.14%
Oct 31, 2024	-0.06	-0.07	N/A	900.00%
Jul 31, 2024	-0.11	-0.08	N/A	-3,750.00%
Apr 30, 2024	-0.11	-0.11	N/A	0.00%
Jan 31, 2024	-0.11	-0.10	N/A	-1,000.00%
Oct 31, 2023	-0.10	-0.13	N/A	2,307.69%
Jul 31, 2023	-0.14	-0.20	N/A	3,000.00%
Apr 30, 2023	-0.21	-0.17	N/A	-2,352.94%
Jan 31, 2023	-0.19	-0.23	N/A	1,739.13%
Oct 31, 2022	-0.30	-0.19	N/A	-5,789.47%
Jul 31, 2022	-0.38	-0.17	N/A	-12,352.94%
Apr 30, 2022	-0.22	-0.20	N/A	-1,000.00%
Jan 31, 2022	-0.20	-0.16	N/A	-2,500.00%
Oct 31, 2021	-0.26	-0.17	N/A	-5,294.12%
Jul 31, 2021	-0.14	N/A	N/A	N/A
Apr 30, 2021	-0.24	N/A	N/A	N/A
Jan 31, 2021	-0.08	-0.14	N/A	4,285.71%
Oct 31, 2020	-0.03	-0.02	N/A	-5,000.00%
Jul 31, 2020	-0.05	N/A	N/A	N/A
Apr 30, 2020	-0.05	N/A	N/A	N/A
Jan 31, 2020	-0.04	N/A	N/A	N/A
Oct 31, 2019	-0.08	N/A	N/A	N/A
Jul 31, 2019	-0.30	-0.05	N/A	-50,000.00%
Apr 30, 2019	-0.21	N/A	N/A	N/A
Jan 31, 2019	-0.05	-0.10	N/A	5,000.00%
Oct 31, 2018	-0.10	-0.10	N/A	0.00%
Jul 31, 2018	-0.08	N/A	N/A	N/A
Apr 30, 2018	-0.16	N/A	N/A	N/A
Jan 31, 2018	-0.10	N/A	N/A	N/A
Oct 31, 2017	-0.08	N/A	N/A	N/A
Jul 31, 2017	-0.08	N/A	N/A	N/A
Apr 30, 2017	-0.12	N/A	N/A	N/A
Jan 31, 2017	-0.97	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-04-30	$10.67M	$N/A	$44.44M	$20.82M	$23.63M
2024-04-30	$3.46M	$N/A	$59.99M	$26.07M	$33.92M
2023-04-30	$8.28M	$N/A	$77.81M	$20.01M	$57.80M
2022-04-30	$29.97M	$N/A	$93.49M	$18.21M	$75.29M
2021-04-30	$41.76M	$N/A	$66.96M	$10.04M	$56.92M
2020-04-30	$2.61M	$N/A	$27.26M	$12.18M	$15.09M
2019-04-30	$5.47M	$N/A	$28.35M	$10.28M	$18.07M
2018-04-30	$1.81M	$N/A	$24.58M	$11.87M	$12.70M
2017-04-30	$2.58M	$N/A	$3.93M	$836.92K	$3.09M
2016-04-30	$340.88K	$N/A	$1.38M	$472.15K	$908.27K
2015-04-30	$3.85K	$N/A	$46.12K	$254.64K	$-208.52K
2014-04-30	$40.56K	$N/A	$142.29K	$303.50K	$-161.21K
2013-04-30	$14.26K	$N/A	$49.97K	$265.63K	$-215.66K
2012-04-30	$18.59K	$N/A	$93.22K	$213.10K	$-119.89K
2011-04-30	$83.07K	$N/A	$268.61K	$110.21K	$158.40K
2010-04-30	$108.56K	$N/A	$5.53M	$97.87K	$5.43M
2009-04-30	$318.95K	$N/A	$6.93M	$150.84K	$6.78M
2008-04-30	$199.44K	$N/A	$5.16M	$37.46K	$5.12M
2007-04-30	$359.98K	$N/A	$5.84M	$413.69K	$5.43M
2006-04-30	$29.87K	$N/A	$4.05M	$138.62K	$3.91M
2005-04-30	$2.54M	$N/A	$4.28M	$47.18K	$4.23M
2004-04-30	$534.11K	$N/A	$1.44M	$49.92K	$1.39M
2003-04-30	$10.94K	$N/A	$897.07K	$29.53K	$867.54K
2002-04-30	$26.75K	$N/A	$879.28K	$187.73K	$691.56K
2001-04-30	$78.55K	$N/A	$1.16M	$896.75K	$262.24K
2000-04-30	$94.20K	$N/A	$406.64K	$10.11K	$396.53K
1999-04-30	$407.96K	$N/A	$1.66M	$35.78K	$1.62M
1998-04-30	$883.07K	$N/A	$2.93M	$67.39K	$2.86M
1997-04-30	$358.35K	$N/A	$3.88M	$250.04K	$3.63M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-04-30	2.08x	0.08x	0.47x	-41.62x	-0.06x
2024-04-30	1.41x	0.05x	0.43x	-724.32x	-0.07x
2023-04-30	2.84x	0.02x	0.26x	-853.70x	-0.05x
2022-04-30	4.05x	0.03x	0.19x	-185.66x	-0.19x
2021-04-30	8.05x	0.04x	0.15x	-4.84x	-1.77x
2020-04-30	0.97x	0.22x	0.45x	-2.85x	-7.52x
2019-04-30	1.37x	0.16x	0.36x	-4.95x	-0.71x
2018-04-30	1.12x	0.30x	0.48x	-17.77x	-0.87x
2017-04-30	3.92x	0.21x	0.21x	-85.47x	-0.12x
2016-04-30	3.16x	0.11x	0.34x	26.07x	0.34x
2015-04-30	0.17x	-0.35x	5.52x	-110.10x	0.20x
2014-04-30	0.46x	-0.76x	2.13x	-812.97x	-1.28x
2013-04-30	0.17x	-0.23x	5.32x	-545.74x	-0.63x
2012-04-30	0.41x	-0.42x	2.29x	-787.88x	-0.24x
2011-04-30	2.37x	0.00x	0.41x	-76.11x	0.00x
2010-04-30	1.50x	0.00x	0.02x	-11.28x	0.00x
2009-04-30	4.93x	0.00x	0.02x	-1,025.26x	0.00x
2008-04-30	13.26x	0.00x	0.01x	N/A	0.00x
2007-04-30	1.12x	0.00x	0.07x	-137.31x	0.00x
2006-04-30	4.94x	0.00x	0.03x	-7.97x	0.00x
2005-04-30	54.47x	0.00x	0.01x	N/A	0.00x
2004-04-30	13.47x	0.00x	0.03x	-1,043.90x	0.00x
2003-04-30	1.55x	0.01x	0.03x	N/A	-0.05x
2002-04-30	0.27x	0.00x	0.21x	N/A	0.00x
2001-04-30	0.39x	0.00x	0.77x	-455.77x	0.00x
2000-04-30	29.58x	0.00x	0.02x	N/A	0.00x
1999-04-30	14.24x	0.00x	0.02x	N/A	0.00x
1998-04-30	16.59x	0.00x	0.02x	N/A	0.00x
1997-04-30	10.41x	0.00x	0.06x	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

Watchlist

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