Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. David Michery	Founder, Chairman, President & CEO	1968
Mr. Jonathan New CPA	Chief Financial Officer	1960
Mr. Chester A. Bragado	Chief Accounting Officer	1979
Ms. Mary Winter	Secretary & Independent Director	1992
Ms. Jillian Green	Vice President of Business & Legal Affairs	NA
Mr. Jason Putnam	Vice President of Marketing	NA
Ms. Sandra Boyer	Vice President of Human Resources	NA
Mr. Calin Popa	President of Automotive Division	1963
Mr. John Taylor	President & SVP of Global Manufacturing	1961

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
SBI Securities Co Ltd	2.25K	Mar 31, 2025	0.00%	$0.00	74,833.33%
Belvedere Trading LLC	163.00	Jun 30, 2025	0.00%	$0.00	0.00%
CarsonAllaria Wealth Management, Ltd.	0.00	Mar 31, 2025	0.00%	$0.00	0.00%
BlackRock Inc	0.00	Mar 31, 2025	0.00%	$0.00	-100.00%
Wells Fargo & Co	0.00	Mar 31, 2025	0.00%	$0.00	0.00%
Financial Gravity Wealth, Inc.	0.00	Mar 31, 2025	0.00%	$0.00	0.00%
GPS Wealth Strategies Group, LLC	0.00	Mar 31, 2025	0.00%	$0.00	0.00%
Steward Partners Investment Advisory, LLC	0.00	Mar 31, 2025	0.00%	$0.00	0.00%
Comprehensive Financial Planning Inc	0.00	Mar 31, 2025	0.00%	$0.00	0.00%
CLEAR INVESTMENT RESEARCH, LLC	0.00	Mar 31, 2025	0.00%	$0.00	0.00%
PACIFIC CAPITAL WEALTH ADVISORS, INC	0.00	Mar 31, 2025	0.00%	$0.00	0.00%
Lindbrook Capital, LLC	0.00	Mar 31, 2025	0.00%	$0.00	0.00%
Caitlin John LLC	0.00	Mar 31, 2025	0.00%	$0.00	0.00%
XTX Topco Ltd	0.00	Mar 31, 2025	0.00%	$0.00	-100.00%
Legacy Wealth Managment, LLC/ID	0.00	Mar 31, 2025	0.00%	$0.00	0.00%
Northwestern Mutual Wealth Management Co	0.00	Mar 31, 2025	0.00%	$0.00	0.00%
Sandy Spring Bank	0.00	Mar 31, 2025	0.00%	$0.00	0.00%
TD Waterhouse Canada Inc	0.00	Mar 31, 2025	0.00%	$0.00	0.00%
Tradewinds Capital Management, LLC	0.00	Mar 31, 2025	0.00%	$0.00	0.00%
Federation des caisses Desjardins du Quebec	0.00	Mar 31, 2025	0.00%	$0.00	0.00%

Shares Statistics

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Shares Outstanding: 10.54M

Shares Float: 436.15K

% Insiders: 2.00%

% Institutions: 0.00%

Short % Float: 25.22%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	SBI Securities Co Ltd	2.25K	0.00%	▲ 74,833.33%	Mar 31, 2025
2	Belvedere Trading LLC	163.00	0.00%	▲ 0.00%	Jun 30, 2025
3	CarsonAllaria Wealth Management, Ltd.	0.00	0.00%	▲ 0.00%	Mar 31, 2025
4	BlackRock Inc	0.00	0.00%	▼ 100.00%	Mar 31, 2025
5	Wells Fargo & Co	0.00	0.00%	▲ 0.00%	Mar 31, 2025
6	Financial Gravity Wealth, Inc.	0.00	0.00%	▲ 0.00%	Mar 31, 2025
7	GPS Wealth Strategies Group, LLC	0.00	0.00%	▲ 0.00%	Mar 31, 2025
8	Steward Partners Investment Advisory, LLC	0.00	0.00%	▲ 0.00%	Mar 31, 2025
9	Comprehensive Financial Planning Inc	0.00	0.00%	▲ 0.00%	Mar 31, 2025
10	CLEAR INVESTMENT RESEARCH, LLC	0.00	0.00%	▲ 0.00%	Mar 31, 2025

Valuation Metrics

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Enterprise Value: $37.52M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $695.57K

EBITDA: $-229.35M

Book Value: $-7.15K

Earnings/Share: $-43.03K

Profit Margin: 0.00%

Operating Margin: -1,081.45%

ROA (TTM): -84.62%

ROE (TTM): -1,851.31%

Revenue (TTM): $8.93M

Revenue/Share (TTM): $875.13

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): 14,749.70%

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 %
Jun 30, 2025	-1.30	N/A	N/A	N/A
Mar 31, 2025	-48.92K	N/A	N/A	N/A
Dec 31, 2024	-39.57	N/A	N/A	N/A
Jun 30, 2024	-7.91	N/A	N/A	N/A
Mar 31, 2024	-19.39	N/A	N/A	N/A
Dec 31, 2023	-59.98	N/A	N/A	N/A
Jun 30, 2023	-11.14	N/A	N/A	N/A
Mar 31, 2023	-1.30	0.00	N/A	N/A
Dec 31, 2022	-0.28	0.00	N/A	N/A
Sep 30, 2022	-0.78	N/A	N/A	N/A
Jun 30, 2022	-0.16	N/A	N/A	N/A
Mar 31, 2022	-2.09	0.13	N/A	-170,769.23%
Dec 31, 2021	-52.25	0.16	N/A	-3,275,625.00%
Sep 30, 2021	0.05	-0.03	N/A	26,666.67%
Jun 30, 2021	0.05	-0.03	N/A	26,666.67%
Mar 31, 2021	-0.12	-0.21	N/A	4,285.71%
Dec 31, 2020	-0.06	-0.21	N/A	7,142.86%
Sep 30, 2020	-0.28	-0.09	N/A	-21,111.11%
Jun 30, 2020	-0.08	-0.94	N/A	9,148.94%
Mar 31, 2020	-0.32	-0.48	N/A	3,333.33%
Dec 31, 2019	-0.68	-0.15	N/A	-35,333.33%
Sep 30, 2019	-0.24	-0.13	N/A	-8,461.54%
Jun 30, 2019	0.11	-0.27	N/A	14,074.07%
Mar 31, 2019	-0.40	-0.09	N/A	-34,444.44%
Sep 30, 2018	-0.22	-0.22	N/A	0.00%
Jun 30, 2018	-0.22	-0.33	N/A	3,333.33%
Mar 31, 2018	-0.70	N/A	N/A	N/A
Sep 30, 2017	-0.90	N/A	N/A	N/A
Jun 30, 2017	-0.93	N/A	N/A	N/A
Mar 31, 2017	-1.51	N/A	N/A	N/A
Sep 30, 2016	-2.00	N/A	N/A	N/A
Jun 30, 2016	-4.60	N/A	N/A	N/A
Mar 31, 2016	-1.64	N/A	N/A	N/A
Sep 30, 2015	-7.50	N/A	N/A	N/A
Jun 30, 2015	-4.61	N/A	N/A	N/A
Mar 31, 2015	-4.86	N/A	N/A	N/A
Dec 31, 2014	-11.00	-5.00	N/A	-12,000.00%
Sep 30, 2014	-23.00	-2.00	N/A	-105,000.00%
Jun 30, 2014	4.16	N/A	N/A	N/A
Mar 31, 2014	-1,000.00K	N/A	N/A	N/A
Dec 31, 2013	-73.67	N/A	N/A	N/A
Sep 30, 2013	-1,000.00K	N/A	N/A	N/A
Jun 30, 2013	-1,000.00K	N/A	N/A	N/A
Mar 31, 2013	-1,000.00K	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-09-30	$10.32M	$N/A	$178.63M	$195.18M	$-28.56M
2023-09-30	$155.27M	$N/A	$421.71M	$148.90M	$208.95M
2022-09-30	$54.09M	$N/A	$302.59M	$145.64M	$58.70M
2021-09-30	$42.17K	$N/A	$17.17M	$78.88M	$-61.71M
2020-09-30	$33.37K	$N/A	$21.99M	$64.49M	$-42.50M
2019-09-30	$2.22M	$N/A	$22.89M	$56.77M	$-33.88M
2018-09-30	$11.29M	$N/A	$32.33M	$19.19M	$13.14M
2017-09-30	$11.29M	$N/A	$32.33M	$19.19M	$13.14M
2016-09-30	$621.64B	$N/A	$23,309.67B	$19,248.27B	$4,061.40B
2015-09-30	$1,025.75B	$N/A	$22,913.56B	$13,872.69B	$9,040.87B
2014-09-30	$126.32B	$N/A	$22,508.73B	$37,916.37B	$-15,407.64B
2013-09-30	$3.58M	$N/A	$28.38M	$11.37M	$17.01M
2012-09-30	$101.67K	$N/A	$23.25M	$551.36K	$22.70M
2011-09-30	$101.67K	$N/A	$23.25M	$551.36K	$22.70M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-09-30	0.34x	-0.29x	1.09x	-3.17x	-0.02x
2023-09-30	1.42x	0.05x	0.35x	-75.66x	-0.01x
2022-09-30	0.71x	0.18x	0.48x	-3.60x	-0.11x
2021-09-30	0.10x	-0.65x	4.59x	-1.06x	-1.85x
2020-09-30	0.26x	-0.79x	2.93x	-0.67x	-22.54x
2019-09-30	0.42x	-0.89x	2.48x	-0.42x	-12.98x
2018-09-30	1.30x	0.19x	0.59x	-7.23x	-0.40x
2017-09-30	1.30x	0.19x	0.59x	N/A	N/A
2016-09-30	0.59x	0.20x	0.83x	-6.04x	-69,658.85x
2015-09-30	0.70x	0.06x	0.61x	-2.94x	-36,026.43x
2014-09-30	0.61x	-0.80x	1.68x	-15.02x	-252,865.34x
2013-09-30	2.48x	0.55x	0.40x	-57.11x	-0.73x
2012-09-30	0.31x	0.00x	0.02x	N/A	0.00x
2011-09-30	0.31x	0.00x	0.02x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jun 10, 2025	Kent Puckett	N/A	Sale	84.00	$1.48K	$124.32K
Apr 03, 2025	Financial Lp Hrt	N/A	Purchase	N/A	$200.00K	N/A
Mar 05, 2025	Mary Winter	N/A	Sale	N/A	$5.03M	N/A
Feb 27, 2025	Mary Winter	N/A	Sale	N/A	$9.33M	N/A
Feb 21, 2025	Ignacio Novoa	N/A	Sale	N/A	$11.53M	N/A
Jan 07, 2025	John Kevin Andersen	N/A	Sale	N/A	$2.28M	N/A

📦 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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