Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Jay S. Sugarman	Chief Executive Officer	1963
Mr. Michael Trachtenberg	President	1983
Mr. Brett Asnas	Chief Financial Officer	1986
Mr. Christopher Uhlick	Chief Accounting Officer	1989
Mr. Pearse Hoffmann	Senior Vice President of Capital Markets & Investor Relations	NA
Mr. Austin L. Lee J.D.	General Counsel, Corporate & Secretary	NA

Shares Statistics

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Shares Outstanding: 12.09M

Shares Float: 9.07M

% Insiders: 409.10%

% Institutions: 7,163.20%

Short % Float: 0.91%

Valuation Metrics

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Enterprise Value: $303.15M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $114.87M

EBITDA: $25.68M

Book Value: $20.44

Earnings/Share: $-4.90

Profit Margin: -54.38%

Operating Margin: 45.07%

ROA (TTM): 2.17%

ROE (TTM): -23.17%

Revenue (TTM): $118.14M

Revenue/Share (TTM): $9.01

Earnings Growth (YOY): -98.00%

Revenue Growth (YOY): 1.80%

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 %
Mar 31, 2026	N/A	N/A	N/A	N/A
Dec 31, 2025	-1.50	N/A	N/A	N/A
Sep 30, 2025	0.14	N/A	N/A	N/A
Jun 30, 2025	-2.95	N/A	N/A	N/A
Mar 31, 2025	-0.57	N/A	N/A	N/A
Dec 31, 2024	-7.70	N/A	N/A	N/A
Sep 30, 2024	6.90	N/A	N/A	N/A
Jun 30, 2024	-2.04	N/A	N/A	N/A
Mar 31, 2024	-3.68	N/A	N/A	N/A
Dec 31, 2023	4.97	N/A	N/A	N/A
Sep 30, 2023	-6.14	N/A	N/A	N/A
Jun 30, 2023	-6.75	N/A	N/A	N/A
Mar 31, 2023	-6.81	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$50.08M	$N/A	$570.20M	$304.33M	$251.77M
2024-12-31	$34.96M	$N/A	$608.66M	$263.66M	$324.34M
2023-12-31	$50.66M	$N/A	$669.20M	$235.36M	$411.55M
2022-12-31	$4.23M	$N/A	$1.01B	$33.10M	$971.54M
2021-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
2020-12-31	$N/A	$N/A	$N/A	$N/A	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.17x	0.00x	0.53x	0.68x	0.00x
2024-12-31	0.38x	0.67x	0.43x	-1.72x	-3.18x
2023-12-31	14.56x	0.47x	0.35x	-1.39x	-1.14x
2022-12-31	3.43x	0.26x	0.03x	-1.49x	23.78x
2021-12-31	0.00x	N/A	N/A	-0.37x	0.00x
2020-12-31	N/A	N/A	N/A	N/A	N/A

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 11, 2024	Cowen Inc.	N/A	Purchase	5.04K	$12.02	$60.62K
Mar 08, 2024	Cowen Inc.	N/A	Purchase	15.90K	$12.22	$194.33K
Mar 06, 2024	Cowen Inc.	N/A	Purchase	9.31K	$12.01	$111.78K
May 23, 2023	Brett Asnas	N/A	Sale	8.38K	$16.23	$136.01K
May 17, 2023	Garett Rosenblum	N/A	Sale	4.58K	$15.98	$73.19K
May 16, 2023	Marcos Alvarado	N/A	Sale	16.78K	$16.46	$276.25K

📦 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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