Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Ms. Carrie L. Bourdow	President, CEO & Chairman	1963
Dr. Mark A. Demitrack M.D.	Senior VP & Chief Medical Officer	1958
Dr. Howard A. Rockman M.D.	Scientific Founder, Consultant and Member of Scientific Advisory Board	NA
Ms. Katrine Sutton	Principal Financial Officer & principal accounting officer	1977
Mr. Robert T. Yoder	Senior VP, Chief Business Officer, Head of Commercial Operations & Chief Compliance Officer	1966
Mr. Michael Catalano	Vice President of Marketing	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Advisor Group Holdings, Inc.	0.00	Mar 31, 2025	0.00%	$0.00	-100.00%
Activest Wealth Management	0.00	Mar 31, 2025	0.00%	$0.00	-100.00%

Shares Statistics

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Shares Outstanding: 863.79K

Shares Float: 858.69K

% Insiders: 48.50%

% Institutions: 997.80%

Short % Float: 7.03%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Advisor Group Holdings, Inc.	0.00	0.00%	▼ 100.00%	Mar 31, 2025
2	Activest Wealth Management	0.00	0.00%	▼ 100.00%	Mar 31, 2025

Valuation Metrics

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Enterprise Value: $24.11M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $9.50K

EBITDA: $-31.75M

PEG Ratio: $0.00

Book Value: $-27.27

Earnings/Share: $-48.89

Profit Margin: 0.00%

Operating Margin: -1,970.67%

ROA (TTM): -62.39%

ROE (TTM): -1,014.58%

Revenue (TTM): $546.00K

Revenue/Share (TTM): $0.69

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): 57.20%

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, 2024	-5.79	-7.75	N/A	2,529.03%
Jun 30, 2024	-5.75	-10.12	N/A	4,318.18%
Mar 31, 2024	-0.36	-0.47	N/A	2,340.43%
Dec 31, 2023	-1.06	-0.38	N/A	-17,894.74%
Sep 30, 2023	-0.57	-0.15	N/A	-28,000.00%
Jun 30, 2023	-0.69	-1.05	N/A	3,428.57%
Mar 31, 2023	-0.81	-0.98	N/A	1,734.69%
Dec 31, 2022	-0.73	-1.75	N/A	5,828.57%
Sep 30, 2022	-2.25	-2.12	N/A	-613.21%
Jun 30, 2022	-2.25	-2.56	N/A	1,210.94%
Mar 31, 2022	-2.50	-2.19	N/A	-1,415.53%
Dec 31, 2021	-2.00	-2.50	N/A	2,000.00%
Sep 30, 2021	-2.00	-2.25	N/A	1,111.11%
Jun 30, 2021	-2.25	-1.83	N/A	-2,295.08%
Mar 31, 2021	-1.50	-2.00	N/A	2,500.00%
Dec 31, 2020	-2.00	-1.50	N/A	-3,333.33%
Sep 30, 2020	-1.00	-1.06	N/A	566.04%
Jun 30, 2020	-1.50	-1.62	N/A	740.74%
Mar 31, 2020	-1.50	-1.50	N/A	0.00%
Dec 31, 2019	-1.75	-2.12	N/A	1,745.28%
Sep 30, 2019	-2.25	-1.87	N/A	-2,032.09%
Jun 30, 2019	-1.25	-2.00	N/A	3,750.00%
Mar 31, 2019	-1.50	-2.12	N/A	2,924.53%
Dec 31, 2018	-2.50	-1.87	N/A	-3,368.98%
Sep 30, 2018	-1.50	-3.69	N/A	5,934.96%
Jun 30, 2018	-3.25	-3.33	N/A	240.24%
Mar 31, 2018	-3.50	-5.42	N/A	3,542.44%
Dec 31, 2017	-6.00	-6.68	N/A	1,017.96%
Sep 30, 2017	-6.75	-7.31	N/A	766.07%
Jun 30, 2017	-8.75	-9.02	N/A	299.33%
Mar 31, 2017	-9.00	-13.27	N/A	3,217.78%
Dec 31, 2016	-16.75	-15.42	N/A	-862.52%
Sep 30, 2016	-14.25	-9.93	N/A	-4,350.45%
Jun 30, 2016	-9.25	-8.97	N/A	-312.15%
Mar 31, 2016	-8.75	-8.07	N/A	-842.63%
Dec 31, 2015	-7.50	-6.39	N/A	-1,737.09%
Sep 30, 2015	-6.00	-8.59	N/A	3,015.13%
Jun 30, 2015	-7.00	-9.44	N/A	2,584.75%
Mar 31, 2015	-8.25	-9.10	N/A	934.07%
Dec 31, 2014	-11.00	-12.94	N/A	1,499.23%
Sep 30, 2014	-14.75	-11.17	N/A	-3,205.01%
Jun 30, 2014	-11.00	-9.83	N/A	-1,190.23%
Mar 31, 2014	-14.75	-8.56	N/A	-7,231.31%
Dec 31, 2013	-187.00	-12.75	N/A	-136,666.67%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2023-12-31	$32.98M	$N/A	$40.61M	$48.26M	$-7.66M
2022-12-31	$38.32M	$N/A	$48.68M	$33.08M	$15.60M
2021-12-31	$66.92M	$N/A	$80.12M	$15.50M	$64.63M
2020-12-31	$109.40M	$N/A	$127.74M	$23.67M	$104.07M
2019-12-31	$32.31M	$N/A	$46.99M	$16.92M	$30.08M
2018-12-31	$32.89M	$N/A	$66.78M	$25.25M	$41.53M
2017-12-31	$16.56M	$N/A	$72.72M	$38.09M	$34.63M
2016-12-31	$24.27M	$N/A	$114.65M	$36.07M	$78.58M
2015-12-31	$46.77M	$N/A	$175.35M	$32.22M	$143.13M
2014-12-31	$36.21M	$N/A	$108.34M	$9.13M	$99.20M
2013-12-31	$37.97M	$N/A	$42.39M	$3.40M	$38.99M
2012-12-31	$6.74M	$N/A	$8.09M	$8.13M	$-39.18K
2011-12-31	$17.06M	$N/A	$19.41M	$3.99M	$15.42M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2023-12-31	4.66x	-4.16x	1.19x	-9.68x	-0.91x
2022-12-31	4.70x	0.98x	0.68x	-44.88x	-0.27x
2021-12-31	7.70x	0.02x	0.19x	-51,925.00x	-0.03x
2020-12-31	7.19x	0.01x	0.19x	-1,016.72x	-0.05x
2019-12-31	4.12x	0.19x	0.36x	-28.55x	-0.22x
2018-12-31	3.55x	0.42x	0.38x	-13.67x	-0.61x
2017-12-31	3.71x	0.81x	0.52x	-25.32x	-0.41x
2016-12-31	5.10x	0.23x	0.31x	-58.85x	-0.18x
2015-12-31	12.86x	0.25x	0.18x	-151.39x	-0.72x
2014-12-31	15.46x	0.04x	0.08x	-707.01x	-0.07x
2013-12-31	15.32x	0.00x	0.08x	-155.89x	0.00x
2012-12-31	1.78x	-124.25x	1.00x	-80.57x	-0.33x
2011-12-31	7.65x	0.03x	0.21x	-212.22x	-0.03x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jun 28, 2022	Barry Shin	N/A	Sale	50.00	$256.25	$12.81K

📦 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)

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