Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Nigel D. Hunton	President, CEO & Director	1961
Mr. Cameron McAulay	CFO, Secretary & Treasurer	1976
Mr. John Dickinson	Chief Operating Officer	1968
Ms. Claire McAdams	Investor Relations Counsel	NA
Ms. Eva Valencia	Vice President of Sales	1964
Ms. Shannon Fogle	Vice President of Global Human Resources & Information Technology	NA
Mr. Kevin H. Soulsby	Corporate Controller	1958

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Bleichroeder LP	5.04M	Mar 31, 2025	18.55%	$5.36	0.00%
Gardner Lewis Asset Management L P	1.31M	Mar 31, 2025	4.82%	$1.26	0.00%
Vanguard Group Inc	1.26M	Mar 31, 2025	4.63%	$0.00	3.03%
Palogic Value Management LP	1.05M	Dec 31, 2024	3.88%	$1.38	0.00%
Dimensional Fund Advisors, Inc.	1.03M	Mar 31, 2025	3.78%	$0.00	-1.69%
Renaissance Technologies Corp	900.98K	Mar 31, 2025	3.32%	$0.01	45.32%
Gamco Investors, Inc. Et Al	730.43K	Mar 31, 2025	2.69%	$0.03	23.71%
Gabelli Funds LLC	317.30K	Dec 31, 2024	1.17%	$0.01	1.86%
Geode Capital Management, LLC	310.62K	Mar 31, 2025	1.14%	$0.00	8.36%
Marshall Wace Asset Management Ltd	214.96K	Mar 31, 2025	0.79%	$0.00	127.39%
Gabelli Securities Inc	204.69K	Mar 31, 2025	0.75%	$0.12	-26.21%
Millennium Management LLC	160.09K	Dec 31, 2024	0.59%	$0.00	-3.32%
Oxford Asset Management, LLC	147.80K	Mar 31, 2025	0.54%	$0.30	0.00%
Teton Advisors Inc	138.00K	Mar 31, 2025	0.51%	$0.34	-28.50%
Yakira Capital Management, Inc.	122.24K	Mar 31, 2025	0.45%	$0.19	449.58%
Skandinaviska Enskilda Banken AB	115.67K	Mar 31, 2025	0.43%	$0.00	0.00%
Penderfund Capital Management Ltd	105.30K	Mar 31, 2025	0.39%	$0.12	0.00%
State Street Corp	95.12K	Mar 31, 2025	0.35%	$0.00	0.21%
Northern Trust Corp	77.80K	Dec 31, 2024	0.29%	$0.00	0.00%
Citadel Advisors Llc	67.88K	Dec 31, 2024	0.25%	$0.00	-25.43%

Shares Statistics

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Shares Outstanding: 27.18M

Shares Float: 25.09M

% Insiders: 664.00%

% Institutions: 5,923.00%

Short % Float: 0.52%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Bleichroeder LP	5.04M	18.55%	▲ 0.00%	Mar 31, 2025
2	Gardner Lewis Asset Management L P	1.31M	4.82%	▲ 0.00%	Mar 31, 2025
3	Vanguard Group Inc	1.26M	4.63%	▲ 3.03%	Mar 31, 2025
4	Palogic Value Management LP	1.05M	3.88%	▲ 0.00%	Dec 31, 2024
5	Dimensional Fund Advisors, Inc.	1.03M	3.78%	▼ 1.69%	Mar 31, 2025
6	Renaissance Technologies Corp	900.98K	3.32%	▲ 45.32%	Mar 31, 2025
7	Gamco Investors, Inc. Et Al	730.43K	2.69%	▲ 23.71%	Mar 31, 2025
8	Gabelli Funds LLC	317.30K	1.17%	▲ 1.86%	Dec 31, 2024
9	Geode Capital Management, LLC	310.62K	1.14%	▲ 8.36%	Mar 31, 2025
10	Marshall Wace Asset Management Ltd	214.96K	0.79%	▲ 127.39%	Mar 31, 2025

Valuation Metrics

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Enterprise Value: $48.19M

Trailing P/E: 0.00

Forward P/E: 29.24

Financial Highlights

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Market Cap: $108.60M

EBITDA: $-27.23M

PEG Ratio: $8.85

Book Value: $2.89

Dividend/Share: $0.00

Dividend Yield: 5.01%

Earnings/Share: $-1.53

Profit Margin: -62.21%

Operating Margin: -174.16%

ROA (TTM): -13.70%

ROE (TTM): -42.25%

Revenue (TTM): $63.98M

Revenue/Share (TTM): $2.39

Earnings Growth (YOY): 4,115.60%

Revenue Growth (YOY): -12.30%

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

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2024	-1.23	-0.21	N/A	-48,571.43%
Sep 30, 2024	-0.08	-0.15	N/A	4,666.67%
Jun 30, 2024	-0.12	-0.20	N/A	4,000.00%
Mar 31, 2024	-0.06	-0.17	N/A	6,470.59%
Dec 31, 2023	-0.07	-0.12	N/A	4,166.67%
Sep 30, 2023	-0.06	-0.13	N/A	5,384.62%
Jun 30, 2023	-0.19	-0.21	N/A	952.38%
Mar 31, 2023	-0.15	-0.18	N/A	1,666.67%
Dec 31, 2022	-0.12	-0.18	N/A	3,333.33%
Sep 30, 2022	-0.13	-0.15	N/A	1,333.33%
Jun 30, 2022	-0.11	-0.15	N/A	2,666.67%
Mar 31, 2022	-0.32	-0.25	N/A	-2,800.00%
Dec 31, 2021	-0.29	-0.07	N/A	-31,428.57%
Sep 30, 2021	-0.17	-0.25	N/A	3,200.00%
Jun 30, 2021	-0.25	-0.26	N/A	384.62%
Mar 31, 2021	-0.27	-0.26	N/A	-384.62%
Dec 31, 2020	0.05	0.03	N/A	6,666.67%
Sep 30, 2020	-0.02	-0.04	N/A	5,000.00%
Jun 30, 2020	0.06	-0.12	N/A	15,000.00%
Mar 31, 2020	-0.05	-0.12	N/A	5,833.33%
Dec 31, 2019	0.22	0.20	N/A	1,000.00%
Sep 30, 2019	-0.02	-0.07	N/A	7,142.86%
Jun 30, 2019	-0.05	-0.09	N/A	4,444.44%
Mar 31, 2019	-0.10	-0.16	N/A	3,750.00%
Dec 31, 2018	0.09	0.06	N/A	5,000.00%
Sep 30, 2018	-0.05	-0.12	N/A	5,833.33%
Jun 30, 2018	-0.01	-0.12	N/A	9,166.67%
Mar 31, 2018	-0.23	-0.23	N/A	0.00%
Dec 31, 2017	0.00	-0.05	N/A	9,620.00%
Sep 30, 2017	0.05	0.00	N/A	N/A
Jun 30, 2017	0.05	0.00	N/A	240,000.00%
Mar 31, 2017	0.08	0.05	N/A	6,000.00%
Dec 31, 2016	0.13	0.07	N/A	8,571.43%
Sep 30, 2016	-0.02	-0.07	N/A	7,142.86%
Jun 30, 2016	-0.17	-0.28	N/A	3,928.57%
Mar 31, 2016	-0.31	-0.37	N/A	1,621.62%
Dec 31, 2015	-0.12	-0.22	N/A	4,545.45%
Sep 30, 2015	-0.17	-0.23	N/A	2,608.70%
Jun 30, 2015	-0.01	-0.10	N/A	9,000.00%
Mar 31, 2015	-0.12	-0.14	N/A	1,428.57%
Dec 31, 2014	-0.21	-0.11	N/A	-9,090.91%
Sep 30, 2014	-0.15	-0.21	N/A	2,857.14%
Jun 30, 2014	-0.21	-0.23	N/A	869.57%
Mar 31, 2014	-0.18	-0.20	N/A	1,000.00%
Dec 31, 2013	-0.08	-0.13	N/A	3,846.15%
Sep 30, 2013	-0.11	-0.17	N/A	3,529.41%
Jun 30, 2013	-0.26	-0.30	N/A	1,333.33%
Mar 31, 2013	-0.32	-0.35	N/A	857.14%
Dec 31, 2012	-0.15	-0.25	N/A	4,000.00%
Sep 30, 2012	-0.26	-0.36	N/A	2,777.78%
Jun 30, 2012	-0.06	-0.07	N/A	1,428.57%
Mar 31, 2012	-0.23	-0.24	N/A	416.67%
Dec 31, 2011	-0.27	-0.28	N/A	357.14%
Sep 30, 2011	-0.27	-0.28	N/A	357.14%
Jun 30, 2011	-0.11	-0.21	N/A	4,761.90%
Mar 31, 2011	-0.31	-0.32	N/A	312.50%
Dec 31, 2010	0.05	0.02	N/A	15,000.00%
Sep 30, 2010	0.58	0.44	N/A	3,181.82%
Jun 30, 2010	0.54	0.47	N/A	1,489.36%
Mar 31, 2010	0.06	-0.03	N/A	30,000.00%
Dec 31, 2009	0.09	0.02	N/A	35,000.00%
Sep 30, 2009	-0.08	-0.15	N/A	4,666.67%
Jun 30, 2009	-0.20	-0.22	N/A	909.09%
Mar 31, 2009	-0.26	-0.34	N/A	2,352.94%
Dec 31, 2008	-0.24	-0.18	N/A	-3,333.33%
Sep 30, 2008	-0.15	-0.21	N/A	2,857.14%
Jun 30, 2008	-0.04	-0.14	N/A	7,142.86%
Mar 31, 2008	0.07	-0.02	N/A	45,000.00%
Dec 31, 2007	-0.16	-0.29	N/A	4,482.76%
Sep 30, 2007	0.38	0.21	N/A	8,095.24%
Jun 30, 2007	0.52	0.39	N/A	3,333.33%
Mar 31, 2007	0.44	0.38	N/A	1,578.95%
Dec 31, 2006	0.97	0.70	N/A	3,857.14%
Sep 30, 2006	0.41	0.13	N/A	21,538.46%
Jun 30, 2006	0.42	0.37	N/A	1,351.35%
Mar 31, 2006	0.32	0.27	N/A	1,851.85%
Dec 31, 2005	0.46	0.39	N/A	1,794.87%
Sep 30, 2005	0.29	0.25	N/A	1,600.00%
Jun 30, 2005	0.19	0.03	N/A	53,333.33%
Mar 31, 2005	-0.19	-0.20	N/A	500.00%
Dec 31, 2004	-0.16	-0.18	N/A	1,111.11%
Sep 30, 2004	0.07	0.02	N/A	25,000.00%
Jun 30, 2004	0.04	0.03	N/A	3,333.33%
Mar 31, 2004	-0.18	-0.14	N/A	-2,857.14%
Dec 31, 2003	-0.04	-0.03	N/A	-3,333.33%
Sep 30, 2003	-0.24	N/A	N/A	N/A
Jun 30, 2003	-0.39	N/A	N/A	N/A
Mar 31, 2003	-0.33	N/A	N/A	N/A
Dec 31, 2002	0.86	N/A	N/A	N/A
Sep 30, 2002	-0.32	N/A	N/A	N/A
Jun 30, 2002	0.07	N/A	N/A	N/A
Mar 31, 2002	-0.18	N/A	N/A	N/A
Dec 31, 2001	-0.08	-0.12	N/A	3,333.33%
Sep 30, 2001	-0.34	-0.32	N/A	-625.00%
Jun 30, 2001	-0.28	-0.18	N/A	-5,555.56%
Mar 31, 2001	-0.32	N/A	N/A	N/A
Dec 31, 2000	-0.19	-0.19	N/A	0.00%
Sep 30, 2000	-0.12	-0.13	N/A	769.23%
Jun 30, 2000	-0.06	-0.26	N/A	7,692.31%
Mar 31, 2000	-0.30	-0.35	N/A	1,428.57%
Dec 31, 1999	-0.24	-0.21	N/A	-1,428.57%
Sep 30, 1999	-0.28	-0.20	N/A	-4,000.00%
Jun 30, 1999	-0.28	-0.20	N/A	-4,000.00%
Mar 31, 1999	-0.25	-0.26	N/A	384.62%
Dec 31, 1998	-0.30	-0.31	N/A	322.58%
Sep 30, 1998	-0.03	-0.06	N/A	5,000.00%
Jun 30, 1998	0.14	0.20	N/A	-3,000.00%
Mar 31, 1998	0.18	0.22	N/A	-1,818.18%
Dec 31, 1997	0.30	0.28	N/A	714.29%
Sep 30, 1997	0.15	-0.02	N/A	85,000.00%
Jun 30, 1997	0.27	0.27	N/A	0.00%
Mar 31, 1997	0.26	0.26	N/A	0.00%
Dec 31, 1996	0.27	0.29	N/A	-689.66%
Sep 30, 1996	0.22	0.20	N/A	1,000.00%
Mar 31, 1996	0.15	0.12	N/A	2,500.00%
Dec 31, 1995	0.17	0.15	N/A	1,333.33%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$45.11M	$N/A	$109.72M	$31.65M	$78.07M
2023-12-31	$51.44M	$N/A	$156.51M	$40.99M	$115.52M
2022-12-31	$94.45M	$N/A	$173.06M	$49.61M	$123.45M
2021-12-31	$112.95M	$N/A	$157.77M	$23.75M	$134.02M
2020-12-31	$44.18M	$N/A	$127.24M	$25.68M	$101.56M
2019-12-31	$36.49M	$N/A	$126.32M	$30.53M	$95.79M
2018-12-31	$34.79M	$N/A	$122.07M	$32.45M	$89.62M
2017-12-31	$35.64M	$N/A	$115.02M	$32.36M	$82.66M
2016-12-31	$44.65M	$N/A	$108.32M	$35.06M	$73.27M
2015-12-31	$36.95M	$N/A	$97.68M	$21.68M	$76.00M
2014-12-31	$51.08M	$N/A	$120.28M	$21.65M	$98.63M
2013-12-31	$69.10M	$N/A	$148.28M	$18.71M	$129.57M
2012-12-31	$64.85M	$N/A	$172.50M	$29.87M	$142.64M
2011-12-31	$23.56M	$N/A	$225.82M	$33.91M	$191.91M
2010-12-31	$109.52M	$N/A	$251.77M	$44.53M	$207.24M
2009-12-31	$17.59M	$N/A	$203.38M	$32.02M	$171.36M
2008-12-31	$39.20M	$N/A	$189.17M	$16.10M	$173.07M
2007-12-31	$27.67M	$N/A	$215.41M	$30.25M	$185.16M
2006-12-31	$39.44M	$N/A	$206.00M	$61.69M	$144.31M
2005-12-31	$15.26M	$N/A	$130.44M	$42.57M	$87.87M
2004-12-31	$17.46M	$N/A	$79.62M	$10.25M	$69.38M
2003-12-31	$19.51M	$N/A	$55.98M	$25.11M	$30.87M
2002-12-31	$28.46M	$N/A	$60.30M	$49.75M	$10.55M
2001-12-31	$18.16M	$N/A	$60.17M	$58.76M	$1.41M
2000-12-31	$4.62M	$N/A	$86.67M	$68.87M	$17.80M
1999-12-31	$3.30M	$N/A	$94.40M	$64.80M	$29.60M
1998-12-31	$4.00M	$N/A	$123.00M	$82.60M	$40.40M
1997-12-31	$3.30M	$N/A	$147.80M	$105.40M	$42.40M
1996-12-31	$900.00K	$N/A	$68.10M	$34.40M	$33.70M
1995-12-31	$20.40M	$N/A	$51.90M	$24.60M	$27.30M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	4.57x	0.02x	0.29x	N/A	-0.05x
2023-12-31	4.10x	0.01x	0.26x	N/A	-0.09x
2022-12-31	5.47x	0.03x	0.29x	-15.22x	-0.23x
2021-12-31	6.84x	0.02x	0.15x	-3,746.00x	-0.16x
2020-12-31	5.23x	0.06x	0.20x	-0.25x	-1.06x
2019-12-31	4.40x	0.05x	0.24x	0.08x	0.67x
2018-12-31	3.19x	0.03x	0.27x	-0.79x	7.91x
2017-12-31	3.14x	0.17x	0.28x	9.40x	1.70x
2016-12-31	2.78x	0.29x	0.32x	-25.99x	-7.40x
2015-12-31	3.62x	0.13x	0.22x	-44.81x	-2.21x
2014-12-31	4.33x	0.12x	0.18x	-108.12x	-0.82x
2013-12-31	6.36x	0.07x	0.13x	-99.57x	-0.55x
2012-12-31	5.48x	0.10x	0.17x	-152.45x	-0.72x
2011-12-31	5.34x	0.02x	0.15x	-38.14x	-0.19x
2010-12-31	5.19x	0.08x	0.18x	36.88x	0.42x
2009-12-31	3.01x	0.00x	0.16x	-19.30x	-0.06x
2008-12-31	5.12x	0.01x	0.09x	-22.37x	-0.09x
2007-12-31	6.51x	0.02x	0.14x	6.98x	0.12x
2006-12-31	2.95x	0.01x	0.30x	14.88x	0.04x
2005-12-31	2.85x	0.13x	0.33x	1,471.70x	0.76x
2004-12-31	6.29x	0.01x	0.13x	-95.44x	-0.24x
2003-12-31	1.90x	0.03x	0.45x	-5.96x	-0.12x
2002-12-31	2.63x	2.94x	0.83x	-3.88x	-3.86x
2001-12-31	2.28x	26.84x	0.98x	-3.94x	-5.18x
2000-12-31	2.49x	2.47x	0.79x	-41.40x	-6.34x
1999-12-31	3.39x	0.09x	0.69x	-2.25x	-0.20x
1998-12-31	4.37x	0.00x	0.67x	0.22x	0.00x
1997-12-31	2.70x	0.04x	0.71x	8.86x	0.08x
1996-12-31	1.48x	0.04x	0.51x	4.49x	0.07x
1995-12-31	1.87x	0.00x	0.47x	6.23x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
May 08, 2023	James P Moniz	N/A	Purchase	5.00K	$5.06	$25.30K
Mar 23, 2023	Lp Bleichroeder	N/A	Purchase	37.80K	$6.93	$261.95K
Feb 22, 2023	David S Dury	N/A	Purchase	5.00K	$7.31	$36.55K
Feb 17, 2023	Kevin D Barber	N/A	Purchase	5.00K	$7.43	$37.15K
Feb 08, 2023	James P Moniz	N/A	Purchase	10.00K	$6.98	$69.80K
Feb 08, 2023	Nigel Hunton	N/A	Purchase	5.00K	$7.00	$35.00K
Feb 06, 2023	Nigel Hunton	N/A	Purchase	5.00K	$6.95	$34.75K
Jan 06, 2023	Lp Bleichroeder	N/A	Purchase	46.93K	$6.58	$308.81K
Jan 04, 2023	Lp Bleichroeder	N/A	Purchase	27.30K	$6.46	$176.36K
Jun 14, 2022	Lp Bleichroeder	N/A	Sale	200.00	$4.80	$960.00

📦 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

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

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