Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Mark Allan Smith Esq., P.E.	Executive Chairman, President & CEO	1959
Mr. Neal S. Shah MBA	CFO & Corporate Secretary	1974
Mr. Scott Honan M.Sc.	Chief Operating Officer	1971
Mr. David Hamm	General Counsel	NA
Mr. Jim T. Sims	Chief Communications Officer	1961
Mr. Ernest M. Cleave C.A., C.P.A., M.B.A.	Senior Vice President of Business Development	1969
Mr. Jeff Mason	Controller	NA

Shares Statistics

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Shares Outstanding: 125.32M

Shares Float: 121.98M

% Insiders: 230.00%

% Institutions: 2,536.90%

Short % Float: 8.28%

Valuation Metrics

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Enterprise Value: $358.25M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $664.20M

EBITDA: $-29.13M

Book Value: $2.56

Earnings/Share: $-0.74

Profit Margin: 0.00%

Operating Margin: 0.00%

ROA (TTM): -9.97%

ROE (TTM): -37.99%

Revenue (TTM): $0.00

Revenue/Share (TTM): $0.00

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): 0.00%

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 %
Dec 31, 2025	0.00	-0.02	N/A	7,900.00%
Sep 30, 2025	-0.53	-0.53	N/A	0.00%
Jun 30, 2025	-0.19	-0.17	N/A	-1,176.47%
Mar 31, 2025	-0.11	-0.11	N/A	0.00%
Dec 31, 2024	-0.01	-0.03	N/A	6,666.67%
Sep 30, 2024	-0.05	N/A	N/A	N/A
Jun 30, 2024	-0.02	N/A	N/A	N/A
Mar 31, 2024	-0.10	N/A	N/A	N/A
Dec 31, 2023	-0.09	N/A	N/A	N/A
Sep 30, 2023	-0.09	N/A	N/A	N/A
Jun 30, 2023	-0.10	N/A	N/A	N/A
Mar 31, 2023	-1.03	N/A	N/A	N/A
Dec 31, 2022	-0.08	N/A	N/A	N/A
Sep 30, 2022	-0.09	N/A	N/A	N/A
Jun 30, 2022	-0.10	N/A	N/A	N/A
Mar 31, 2022	-0.07	N/A	N/A	N/A
Dec 31, 2021	-0.13	N/A	N/A	N/A
Sep 30, 2021	-0.08	N/A	N/A	N/A
Jun 30, 2021	-0.05	N/A	N/A	N/A
Mar 31, 2021	-0.04	N/A	N/A	N/A
Dec 31, 2020	-0.04	N/A	N/A	N/A
Sep 30, 2020	-0.04	N/A	N/A	N/A
Jun 30, 2020	-0.03	N/A	N/A	N/A
Mar 31, 2020	-0.05	N/A	N/A	N/A
Dec 31, 2019	-0.05	N/A	N/A	N/A
Sep 30, 2019	-0.04	N/A	N/A	N/A
Jun 30, 2019	-0.07	N/A	N/A	N/A
Mar 31, 2019	-0.07	N/A	N/A	N/A
Dec 31, 2018	-0.11	N/A	N/A	N/A
Sep 30, 2018	-0.08	N/A	N/A	N/A
Jun 30, 2018	-0.07	N/A	N/A	N/A
Mar 31, 2018	-0.15	N/A	N/A	N/A
Dec 31, 2017	-0.10	N/A	N/A	N/A
Sep 30, 2017	-0.09	N/A	N/A	N/A
Jun 30, 2017	-0.19	N/A	N/A	N/A
Mar 31, 2017	-0.24	N/A	N/A	N/A
Dec 31, 2016	-0.19	N/A	N/A	N/A
Sep 30, 2016	-0.15	N/A	N/A	N/A
Mar 31, 2016	-0.11	N/A	N/A	N/A
Dec 31, 2015	-0.05	N/A	N/A	N/A
Sep 30, 2015	-0.05	N/A	N/A	N/A
Jun 30, 2015	-0.10	N/A	N/A	N/A
Mar 31, 2015	-0.07	N/A	N/A	N/A
Dec 31, 2014	-0.31	N/A	N/A	N/A
Sep 30, 2014	-0.11	N/A	N/A	N/A
Jun 30, 2014	-0.07	N/A	N/A	N/A
Mar 31, 2014	-0.04	N/A	N/A	N/A
Dec 31, 2013	-0.04	N/A	N/A	N/A
Sep 30, 2013	-0.01	N/A	N/A	N/A
Jun 30, 2013	-0.25	N/A	N/A	N/A
Mar 31, 2013	-0.05	N/A	N/A	N/A
Dec 31, 2012	-0.01	N/A	N/A	N/A
Sep 30, 2012	-0.03	N/A	N/A	N/A
Jun 30, 2012	-0.11	N/A	N/A	N/A
Mar 31, 2012	-0.06	N/A	N/A	N/A
Dec 31, 2011	-0.03	N/A	N/A	N/A
Sep 30, 2011	-0.09	N/A	N/A	N/A
Jun 30, 2011	-0.80	N/A	N/A	N/A
Mar 31, 2011	-0.11	N/A	N/A	N/A
Dec 31, 2010	-0.45	N/A	N/A	N/A
Sep 30, 2010	-0.13	N/A	N/A	N/A
Jun 30, 2010	-0.90	N/A	N/A	N/A
Mar 31, 2010	-0.69	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-06-30	$25.55M	$N/A	$43.82M	$14.66M	$28.32M
2024-06-30	$2.01M	$N/A	$20.07M	$17.54M	$1.00M
2023-06-30	$2.34M	$N/A	$20.93M	$29.80M	$-10.97M
2022-06-30	$5.28M	$N/A	$22.76M	$5.09M	$17.67M
2021-06-30	$7.32M	$N/A	$24.47M	$11.26M	$13.21M
2020-06-30	$307.00K	$N/A	$11.00M	$8.36M	$2.64M
2019-06-30	$357.00K	$N/A	$11.09M	$6.23M	$4.85M
2018-06-30	$73.00K	$N/A	$11.23M	$8.04M	$3.19M
2017-06-30	$238.00K	$N/A	$11.35M	$8.46M	$2.89M
2016-06-30	$4.41M	$N/A	$15.25M	$9.05M	$6.19M
2015-06-30	$753.00K	$N/A	$11.58M	$6.56M	$5.01M
2014-06-30	$2.81M	$N/A	$16.61M	$1.84M	$14.78M
2013-06-30	$33.70K	$N/A	$11.91M	$1.57M	$10.33M
2012-06-30	$13.19K	$N/A	$14.32M	$1.38M	$12.95M
2011-06-30	$2.23M	$N/A	$15.99M	$1.13M	$14.86M
2010-06-30	$453.51K	$N/A	$2.10M	$144.27K	$1.95M
2009-06-30	$301.13K	$N/A	$315.08K	$50.36K	$264.72K
2008-06-30	$72.81K	$N/A	$79.04K	$109.99K	$-30.96K
2007-06-30	$337.69K	$N/A	$361.61K	$80.17K	$281.44K
2006-06-30	$19.28K	$N/A	$74.65K	$85.61K	$-10.96K
2005-06-30	$169.81K	$N/A	$249.34K	$50.77K	$198.57K
2004-06-30	$122.86K	$N/A	$450.50K	$36.20K	$414.30K
2003-06-30	$100.58K	$N/A	$150.33K	$73.39K	$76.95K
2002-06-30	$1.82K	$N/A	$21.41K	$29.98K	$-8.57K
2001-06-30	$5.14K	$N/A	$38.27K	$32.68K	$5.59K
2000-06-30	$6.12K	$N/A	$41.25K	$51.80K	$-10.55K
1999-06-30	$N/A	$N/A	$60.70K	$51.10K	$9.60K

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-06-30	14.12x	0.00x	0.33x	-249.13x	-0.01x
2024-06-30	0.24x	7.76x	0.87x	-3.06x	-1.03x
2023-06-30	1.05x	-0.97x	1.42x	-16.01x	-0.28x
2022-06-30	1.12x	0.24x	0.22x	-2.76x	-0.53x
2021-06-30	1.87x	0.78x	0.46x	-2.65x	-3.14x
2020-06-30	0.04x	1.99x	0.76x	-9.69x	-1.44x
2019-06-30	0.08x	0.68x	0.56x	-24.20x	-0.47x
2018-06-30	0.14x	0.70x	0.72x	-16.09x	-0.28x
2017-06-30	0.10x	1.15x	0.75x	-47.49x	-0.23x
2016-06-30	2.00x	0.16x	0.59x	-17.94x	-0.09x
2015-06-30	0.13x	0.30x	0.57x	-649.46x	-0.06x
2014-06-30	1.58x	0.00x	0.11x	N/A	0.00x
2013-06-30	0.07x	0.00x	0.13x	N/A	0.00x
2012-06-30	0.11x	0.00x	0.10x	N/A	0.00x
2011-06-30	2.20x	0.00x	0.07x	N/A	0.00x
2010-06-30	3.58x	0.00x	0.07x	N/A	0.00x
2009-06-30	6.18x	0.00x	0.16x	N/A	0.00x
2008-06-30	0.70x	-0.19x	1.39x	N/A	-0.02x
2007-06-30	4.47x	0.02x	0.22x	N/A	0.00x
2006-06-30	0.61x	-0.49x	1.15x	N/A	-0.02x
2005-06-30	3.71x	0.02x	0.20x	N/A	-0.02x
2004-06-30	3.77x	0.02x	0.08x	N/A	-0.02x
2003-06-30	1.40x	0.06x	0.49x	N/A	N/A
2002-06-30	0.07x	0.00x	1.40x	N/A	N/A
2001-06-30	0.19x	0.00x	0.85x	N/A	N/A
2000-06-30	0.14x	0.00x	1.26x	-82.96x	0.00x
1999-06-30	0.05x	0.01x	0.84x	-48.42x	0.00x

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

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