Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. James Charles Baker Jr.	Chairman, President, CEO & Portfolio Manager	1972
Mr. Robert Vose Sinnott	Co-Chairman of Kayne Anderson Capital Advisors LP	1949
Mr. Mark V. Mangilit	Chief Compliance Officer	1979
Mr. Ron M. Logan Jr.	Executive Vice President	1960
Mr. Harrison James Little	Executive VP & Portfolio Manager	1988
Mr. Michael Joseph O'Neil	Executive VP & Secretary	1983

Shares Statistics

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Shares Outstanding: 169.13M

Shares Float: 0.00

% Insiders: 62.70%

% Institutions: 3,491.40%

Short % Float: 0.05%

Valuation Metrics

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Enterprise Value: $2.53B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $2.38B

PEG Ratio: $0.00

Book Value: $13.79

Dividend/Share: $0.96

Dividend Yield: 6.80%

Earnings/Share: $-0.28

Profit Margin: -48.14%

Operating Margin: 57.47%

ROA (TTM): 0.89%

ROE (TTM): -1.92%

Revenue (TTM): $97.35M

Revenue/Share (TTM): $0.58

Earnings Growth (YOY): -92.40%

Revenue Growth (YOY): 26.10%

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 %
Nov 30, 2025	0.21	0.00	N/A	N/A
Aug 31, 2025	0.27	0.00	N/A	N/A
May 31, 2025	-0.57	0.00	N/A	N/A
Feb 28, 2025	-0.19	0.00	N/A	N/A
Nov 30, 2024	2.75	0.00	N/A	N/A
Aug 31, 2024	0.00	0.00	N/A	N/A
May 31, 2024	0.00	0.00	N/A	N/A
Feb 29, 2024	0.00	0.00	N/A	N/A
Nov 30, 2023	0.00	0.00	N/A	N/A
Aug 31, 2023	0.00	0.00	N/A	N/A
May 31, 2023	0.00	0.00	N/A	N/A
Feb 28, 2023	-0.38	0.00	N/A	N/A
Nov 30, 2022	0.21	N/A	N/A	N/A
Aug 31, 2022	-0.18	N/A	N/A	N/A
May 31, 2022	1.03	0.00	N/A	N/A
Feb 28, 2022	1.04	0.00	N/A	N/A
Nov 30, 2021	1.04	0.00	N/A	N/A
Aug 31, 2021	1.04	0.00	N/A	N/A
May 31, 2021	1.04	0.00	N/A	N/A
Feb 28, 2021	1.04	0.00	N/A	N/A
Nov 30, 2020	0.86	0.00	N/A	N/A
Aug 31, 2020	-0.73	0.00	N/A	N/A
May 31, 2020	-4.66	0.00	N/A	N/A
Feb 29, 2020	-1.68	0.00	N/A	N/A
Nov 30, 2019	1.04	0.00	N/A	N/A
Aug 31, 2019	1.04	0.00	N/A	N/A
May 31, 2019	0.12	0.00	N/A	N/A
Feb 28, 2019	1.04	0.00	N/A	N/A
Nov 30, 2018	-2.61	0.00	N/A	N/A
Aug 31, 2018	1.04	0.00	N/A	N/A
May 31, 2018	1.59	0.00	N/A	N/A
Feb 28, 2018	0.46	0.00	N/A	N/A
Nov 30, 2017	-0.92	0.00	N/A	N/A
Aug 31, 2017	-0.71	0.00	N/A	N/A
May 31, 2017	-1.89	0.00	N/A	N/A
Feb 28, 2017	2.13	0.00	N/A	N/A
Nov 30, 2016	0.42	0.00	N/A	N/A
Aug 31, 2016	0.42	0.00	N/A	N/A
May 31, 2016	1.28	0.00	N/A	N/A
Feb 29, 2016	4.74	0.00	N/A	N/A
Nov 30, 2015	0.61	0.62	N/A	-161.29%
Aug 31, 2015	0.62	0.64	N/A	-312.50%
May 31, 2015	0.63	0.64	N/A	-156.25%
Feb 28, 2015	-0.25	0.00	N/A	N/A
Nov 30, 2014	0.67	0.66	N/A	151.52%
Aug 31, 2014	-3.90	0.00	N/A	N/A
May 31, 2014	4.86	0.00	N/A	N/A
Feb 28, 2014	3.10	0.00	N/A	N/A
Nov 30, 2013	0.92	0.66	N/A	3,951.52%
Aug 31, 2013	1.88	0.00	N/A	N/A
May 31, 2013	0.55	0.00	N/A	N/A
Feb 28, 2013	2.51	0.00	N/A	N/A
Nov 30, 2012	0.38	0.58	N/A	-3,448.28%
Aug 31, 2012	0.38	0.00	N/A	N/A
May 31, 2012	2.77	0.00	N/A	N/A
Feb 29, 2012	-3.18	0.00	N/A	N/A
Nov 30, 2011	3.56	0.00	N/A	N/A
Aug 31, 2011	1.71	0.00	N/A	N/A
May 31, 2011	-1.04	0.00	N/A	N/A
Feb 28, 2011	-0.83	0.00	N/A	N/A
Nov 30, 2010	-0.12	-0.11	N/A	-909.09%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-11-30	$N/A	$N/A	$3.22B	$890.60M	$2.33B
2024-11-30	$N/A	$N/A	$3.55B	$1.01B	$2.54B
2023-11-30	$589.00K	$N/A	$2.43B	$650.06M	$1.78B
2022-11-30	$505.00K	$N/A	$2.00B	$556.64M	$1.45B
2021-11-30	$1.15M	$N/A	$1.62B	$491.90M	$1.13B
2020-11-30	$171.00K	$N/A	$1.25B	$380.06M	$872.91M
2019-11-30	$2.00M	$N/A	$3.00B	$1.25B	$1.76B
2018-11-30	$2.00M	$N/A	$3.48B	$1.42B	$2.07B
2017-11-30	$2.00M	$N/A	$3.40B	$1.57B	$1.83B
2016-11-30	$1.10M	$N/A	$3.92B	$1.74B	$2.18B
2015-11-30	$147.74M	$N/A	$4.11B	$1.97B	$2.14B
2014-11-30	$1.52M	$N/A	$7.50B	$3.47B	$4.03B
2013-11-30	$257.00K	$N/A	$6.26B	$2.81B	$3.44B
2012-11-30	$6.12M	$N/A	$4.50B	$1.98B	$2.52B
2011-11-30	$53.80M	$N/A	$3.59B	$1.30B	$2.29B
2010-11-30	$500.00K	$N/A	$3.03B	$1.04B	$1.99B
2009-11-30	$N/A	$N/A	$1.60B	$488.10M	$1.11B
2008-11-30	$2.32M	$N/A	$1.05B	$325.80M	$726.20M
2007-11-30	$1.85M	$N/A	$2.24B	$864.70M	$1.38B
2006-11-30	$118.00K	$N/A	$1.72B	$545.30M	$1.18B
2005-11-30	$N/A	$N/A	$1.33B	$324.00M	$1.01B
2004-11-30	$N/A	$N/A	$807.80M	$15.00M	$792.80M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-11-30	0.08x	0.00x	0.28x	-3.13x	0.00x
2024-11-30	0.10x	0.04x	0.28x	55.05x	0.09x
2023-11-30	0.76x	0.03x	0.27x	7.30x	0.49x
2022-11-30	261.13x	0.02x	0.28x	26.56x	0.10x
2021-11-30	141.65x	0.38x	0.30x	36.18x	1.27x
2020-11-30	1.31x	0.43x	0.30x	-33.93x	-0.47x
2019-11-30	0.26x	0.58x	0.42x	-4.67x	-7.46x
2018-11-30	12.29x	0.60x	0.41x	8.35x	5.15x
2017-11-30	1.59x	0.59x	0.46x	-5.24x	-6.91x
2016-11-30	0.07x	0.52x	0.44x	-0.08x	2.72x
2015-11-30	0.36x	0.73x	0.48x	-0.01x	-0.60x
2014-11-30	0.20x	0.50x	0.46x	-0.08x	2.23x
2013-11-30	0.08x	0.03x	0.45x	-0.05x	0.09x
2012-11-30	0.07x	0.01x	0.44x	-0.49x	0.04x
2011-11-30	0.11x	0.00x	0.36x	-1.12x	0.00x
2010-11-30	0.01x	0.00x	0.34x	-2.23x	0.00x
2009-11-30	0.01x	0.00x	0.30x	-1.27x	0.00x
2008-11-30	0.06x	0.42x	0.31x	-14.90x	-0.51x
2007-11-30	0.09x	0.51x	0.39x	-1.31x	13.39x
2006-11-30	0.03x	0.30x	0.32x	-35.96x	1.76x
2005-11-30	0.02x	0.00x	0.24x	-2.43x	0.00x
2004-11-30	0.30x	0.00x	0.02x	1.93x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 23, 2026	Holli C Ladhani	N/A	Purchase	3.60K	$13.89	$50.00K
Nov 24, 2025	James C Baker	N/A	Purchase	25.00K	$11.74	$293.50K
Nov 19, 2025	James C Baker	N/A	Purchase	25.00K	$11.81	$295.25K
Oct 06, 2025	Michael N Mears	N/A	Purchase	10.00K	$12.24	$122.40K
Sep 22, 2025	Austin Colby Parker	N/A	Purchase	2.50K	$12.18	$30.45K
Aug 20, 2025	James C Baker	N/A	Purchase	25.00K	$12.20	$305.00K
Aug 20, 2025	Michael J O'neil	N/A	Purchase	1.05K	$12.20	$12.81K
Jul 21, 2025	James C Baker	N/A	Purchase	25.00K	$12.31	$307.75K
Jul 09, 2025	Michael J O'neil	N/A	Purchase	1.00K	$12.43	$12.43K
Jun 27, 2025	James C Baker	N/A	Purchase	25.00K	$12.59	$314.75K
Apr 08, 2025	Austin Colby Parker	N/A	Purchase	2.00K	$11.13	$22.26K
Apr 07, 2025	Michael J O'neil	N/A	Purchase	2.35K	$10.59	$24.89K
Apr 04, 2025	James C Baker	N/A	Purchase	25.00K	$11.41	$285.25K
Apr 04, 2025	James C Baker	N/A	Purchase	25.00K	$11.41	$285.25K
Mar 12, 2025	James C Baker	N/A	Purchase	20.00K	$12.27	$245.40K

📦 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

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

📦 Raw API Data (JSON Explorer)

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