Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Dr. Jennifer Holmgren Ph.D.	Chair of the Board & CEO	1961
Dr. Sean Simpson	Co-Founder & Strategic Advisor	NA
Ms. Sushmita Koyanagi	Chief Financial Officer	1978
Dr. Robert Conrado Ph.D.	Chief Technology Officer	1984
Mr. Chad Thompson	Chief People Officer	1970
Dr. Laurel Harmon	Chief Transformation Advisor	NA
Ms. Freya Burton	Chief Sustainability Officer & Head of Europe	1981
Mr. Jim Woodger	Managing Director of EMEA	NA
Dr. Zara Summers Ph.D.	Chief Strategy Officer	1984
Mr. Li Xu	Managing Director of Asia Pacific	NA

Shares Statistics

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Shares Outstanding: 10.08M

Shares Float: 1.20M

% Insiders: 307.80%

% Institutions: 8,242.00%

Short % Float: 0.27%

Valuation Metrics

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Enterprise Value: $96.77M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $86.40M

EBITDA: $-101.81M

Book Value: $-2.15

Earnings/Share: $-36.59

Profit Margin: -190.24%

Operating Margin: -168.74%

ROA (TTM): -41.99%

ROE (TTM): -696.09%

Revenue (TTM): $39.88M

Revenue/Share (TTM): $18.88

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): -6.70%

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	0.99	-0.05	N/A	208,000.00%
Jun 30, 2025	-14.90	-0.06	N/A	-2,473,333.33%
Mar 31, 2025	-0.14	-0.15	N/A	766.67%
Dec 31, 2024	-14.15	-14.00	N/A	-107.86%
Sep 30, 2024	-0.29	-0.12	N/A	-14,166.67%
Jun 30, 2024	-0.14	-0.11	N/A	-2,727.27%
Mar 31, 2024	-0.13	-0.13	N/A	0.00%
Dec 31, 2023	-0.10	-0.08	N/A	-2,500.00%
Sep 30, 2023	-0.13	-0.12	N/A	-833.33%
Jun 30, 2023	-0.14	N/A	N/A	N/A
Mar 31, 2023	-0.58	N/A	N/A	N/A
Dec 31, 2022	-0.13	N/A	N/A	N/A
Sep 30, 2022	0.07	0.00	N/A	N/A
Jun 30, 2022	0.18	0.00	N/A	N/A
Mar 31, 2022	-0.19	0.00	N/A	N/A
Dec 31, 2021	-0.02	0.00	N/A	N/A
Sep 30, 2021	0.03	0.00	N/A	N/A
Jun 30, 2021	0.00	0.00	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$43.50M	$N/A	$174.68M	$161.24M	$13.45M
2023-12-31	$76.28M	$N/A	$241.62M	$127.15M	$114.47M
2022-12-31	$83.05M	$N/A	$176.86M	$605.58M	$-428.72M
2021-12-31	$343.40K	$N/A	$150.87M	$11.61M	$139.26M
2020-12-31	$60.50M	$N/A	$118.98M	$430.20M	$-311.22M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	3.26x	3.81x	0.92x	N/A	-0.50x
2023-12-31	6.22x	0.00x	0.53x	N/A	0.00x
2022-12-31	2.21x	0.00x	3.42x	-13.89x	-0.01x
2021-12-31	0.91x	0.01x	0.08x	-7,288.43x	-0.04x
2020-12-31	5.04x	-0.02x	3.62x	-113.11x	-0.14x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jan 21, 2026	Of New Zealand Super Guardians	N/A	Purchase	860.00K	$5.00	$4.30M

📦 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

Shares Statistics

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)

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