Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Ms. Vanessa Baughman	CFO, Interim CEO & Corporate Secretary	1971
Ms. Andrea McFarlane	Global Director of Human Resources	NA

Institutional Holders

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Holder Name	Date Reported	% Out	Value	% Change
BlackRock Inc	Sep 30, 2025	0.00%	$0.00	-100.00%
Wells Fargo & Co	Sep 30, 2025	0.00%	$0.00	-100.00%
Tower Research Capital LLC	Sep 30, 2025	0.00%	$0.00	-100.00%
UBS Group AG	Sep 30, 2025	0.00%	$0.00	-100.00%
Group One Trading, LP	Sep 30, 2025	0.00%	$0.00	-100.00%
Morgan Stanley - Brokerage Accounts	Sep 30, 2025	0.00%	$0.00	-100.00%
Vanguard Group Inc	Sep 30, 2025	0.00%	$0.00	-100.00%
Geode Capital Management, LLC	Sep 30, 2025	0.00%	$0.00	-100.00%
Whittier Trust Co	Sep 30, 2025	0.00%	$0.00	-100.00%
SBI Securities Co Ltd	Sep 30, 2025	0.00%	$0.00	-100.00%
Advisor Group Holdings, Inc.	Dec 31, 2025	0.00%	$0.00	-100.00%
Wynnefield Capital Inc	Dec 31, 2025	0.00%	$0.00	-100.00%
Bank of America Corp	Sep 30, 2025	0.00%	$0.00	-100.00%

Shares Statistics

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Shares Outstanding: 2.15M

Shares Float: 818.32K

% Insiders: 808.50%

% Institutions: 4,597.30%

Short % Float: 2.68%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	% of Shares	Change	Date Reported
1	BlackRock Inc	0.00%	▼ 100.00%	Sep 30, 2025
2	Wells Fargo & Co	0.00%	▼ 100.00%	Sep 30, 2025
3	Tower Research Capital LLC	0.00%	▼ 100.00%	Sep 30, 2025
4	UBS Group AG	0.00%	▼ 100.00%	Sep 30, 2025
5	Group One Trading, LP	0.00%	▼ 100.00%	Sep 30, 2025
6	Morgan Stanley - Brokerage Accounts	0.00%	▼ 100.00%	Sep 30, 2025
7	Vanguard Group Inc	0.00%	▼ 100.00%	Sep 30, 2025
8	Geode Capital Management, LLC	0.00%	▼ 100.00%	Sep 30, 2025
9	Whittier Trust Co	0.00%	▼ 100.00%	Sep 30, 2025
10	SBI Securities Co Ltd	0.00%	▼ 100.00%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $21.63M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $686.98K

EBITDA: $-11.17M

PEG Ratio: $-2.52

Book Value: $12.48

Earnings/Share: $-13.86

Profit Margin: -58.62%

Operating Margin: -6.94%

ROA (TTM): -9.23%

ROE (TTM): -69.75%

Revenue (TTM): $54.99M

Revenue/Share (TTM): $24.44

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): 2.00%

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

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2025	-1.10	-1.09	N/A	-91.74%
Dec 31, 2024	-0.78	-1.68	N/A	5,344.64%
Sep 30, 2024	-101.93	-1.71	N/A	-586,100.58%
Jun 30, 2024	-5.31	-0.10	N/A	-521,000.00%
Mar 31, 2024	-0.10	-0.10	N/A	0.00%
Dec 31, 2023	-0.13	-0.11	N/A	-1,818.18%
Sep 30, 2023	-0.11	-0.10	N/A	-1,000.00%
Jun 30, 2023	-0.13	-0.09	N/A	-4,444.44%
Mar 31, 2023	-0.07	-0.07	N/A	0.00%
Dec 31, 2022	-0.13	-0.12	N/A	-833.33%
Sep 30, 2022	-0.10	-0.11	N/A	909.09%
Jun 30, 2022	-0.27	-0.04	N/A	-57,500.00%
Mar 31, 2022	-0.18	-0.09	N/A	-10,000.00%
Dec 31, 2021	-0.25	-0.16	N/A	-5,625.00%
Sep 30, 2021	-0.17	-0.16	N/A	-625.00%
Jun 30, 2021	-0.14	-0.15	N/A	666.67%
Mar 31, 2021	-0.07	-0.09	N/A	2,222.22%
Dec 31, 2020	-0.23	-0.18	N/A	-2,777.78%
Sep 30, 2020	-0.21	-0.18	N/A	-1,666.67%
Jun 30, 2020	-0.18	-0.06	N/A	-20,000.00%
Mar 31, 2020	-0.10	-0.11	N/A	909.09%
Dec 31, 2019	-0.20	-0.14	N/A	-4,285.71%
Sep 30, 2019	-0.15	-0.15	N/A	0.00%
Jun 30, 2019	0.49	1.05	N/A	-5,333.33%
Mar 31, 2019	-0.10	-0.16	N/A	3,750.00%
Dec 31, 2018	-0.09	-0.08	N/A	-1,250.00%
Sep 30, 2018	0.02	-0.06	N/A	13,333.33%
Jun 30, 2018	-0.18	-0.08	N/A	-12,500.00%
Mar 31, 2018	0.07	-0.01	N/A	80,000.00%
Dec 31, 2017	-0.02	-0.01	N/A	-10,000.00%
Sep 30, 2017	-0.13	-0.11	N/A	-1,818.18%
Jun 30, 2017	-0.08	-0.05	N/A	-6,000.00%
Mar 31, 2017	0.05	0.06	N/A	-1,666.67%
Dec 31, 2016	0.03	0.03	N/A	0.00%
Sep 30, 2016	-0.09	-0.11	N/A	1,818.18%
Jun 30, 2016	0.08	0.06	N/A	3,333.33%
Mar 31, 2016	0.04	-0.01	N/A	50,000.00%
Dec 31, 2015	0.01	-0.11	N/A	10,909.09%
Sep 30, 2015	-0.12	-0.12	N/A	0.00%
Jun 30, 2015	0.05	0.08	N/A	-3,750.00%
Mar 31, 2015	0.16	0.05	N/A	22,000.00%
Dec 31, 2014	-0.02	-0.01	N/A	-10,000.00%
Sep 30, 2014	-0.08	-0.06	N/A	-3,333.33%
Jun 30, 2014	0.05	0.08	N/A	-3,750.00%
Mar 31, 2014	-0.03	-0.06	N/A	5,000.00%
Dec 31, 2013	0.01	-0.01	N/A	20,000.00%
Sep 30, 2013	0.00	0.04	N/A	-9,125.00%
Jun 30, 2013	-0.05	-0.04	N/A	-2,500.00%
Mar 31, 2013	-0.07	-0.04	N/A	-7,500.00%
Dec 31, 2012	0.04	0.03	N/A	3,333.33%
Sep 30, 2012	0.01	0.07	N/A	-8,571.43%
Jun 30, 2012	-1.97	N/A	N/A	N/A
Mar 31, 2012	0.07	N/A	N/A	N/A
Dec 31, 2011	1.45	N/A	N/A	N/A
Sep 30, 2011	1.70	N/A	N/A	N/A
Jun 30, 2011	-0.59	N/A	N/A	N/A
Mar 31, 2011	-0.05	-0.08	N/A	3,750.00%
Dec 31, 2010	-0.01	0.11	N/A	-10,909.09%
Sep 30, 2010	-0.04	0.05	N/A	-18,000.00%
Jun 30, 2010	-0.11	-0.02	N/A	-45,000.00%

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-06-30	$294.01K	$N/A	$120.73M	$75.69M	$44.99M
2023-06-30	$3.40M	$N/A	$151.99M	$77.89M	$68.76M
2022-06-30	$2.06M	$N/A	$133.79M	$82.38M	$51.37M
2021-06-30	$3.53M	$N/A	$151.47M	$77.08M	$74.42M
2020-06-30	$4.12M	$N/A	$155.96M	$74.62M	$81.46M
2019-06-30	$3.43M	$N/A	$146.36M	$46.37M	$100.05M
2018-06-30	$4.32M	$N/A	$137.77M	$56.03M	$81.74M
2017-06-30	$745.00K	$N/A	$117.10M	$55.88M	$61.22M
2016-06-30	$6.90M	$N/A	$127.00M	$59.24M	$67.76M
2015-06-30	$3.54M	$N/A	$122.34M	$70.47M	$51.88M
2014-06-30	$1.17M	$N/A	$89.30M	$37.79M	$51.51M
2013-06-30	$11.78M	$N/A	$85.58M	$35.53M	$50.06M
2012-06-30	$8.24M	$N/A	$22.03M	$1.90M	$20.13M
2011-06-30	$3.74M	$N/A	$15.16M	$595.00K	$14.56M
2010-06-30	$7.83M	$N/A	$15.58M	$327.61K	$15.25M
2009-06-30	$367.00	$N/A	$4.41M	$2.16M	$2.11M
2008-06-30	$N/A	$N/A	$3.90M	$1.50M	$2.40M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-06-30	0.92x	1.16x	0.63x	-2.39x	-3.49x
2023-06-30	1.18x	0.79x	0.51x	-2.91x	2.11x
2022-06-30	1.60x	0.93x	0.62x	-10.15x	-1.74x
2021-06-30	1.44x	0.62x	0.51x	-6.82x	-4.31x
2020-06-30	1.68x	0.51x	0.48x	-6.66x	-3.51x
2019-06-30	2.70x	0.22x	0.32x	3.55x	-10.41x
2018-06-30	1.88x	0.56x	0.41x	-1.47x	51.83x
2017-06-30	1.11x	0.63x	0.48x	-0.96x	23.77x
2016-06-30	1.39x	0.52x	0.47x	0.34x	6.68x
2015-06-30	1.34x	0.90x	0.58x	0.50x	7.87x
2014-06-30	1.68x	0.40x	0.42x	1.61x	8.66x
2013-06-30	1.71x	0.24x	0.42x	-14.84x	-4.55x
2012-06-30	9.15x	0.00x	0.09x	29.59x	0.00x
2011-06-30	19.53x	0.00x	0.04x	-214.72x	0.00x
2010-06-30	39.44x	0.00x	0.02x	3.89x	0.00x
2009-06-30	0.73x	0.46x	0.49x	6.34x	1.42x
2008-06-30	0.79x	0.00x	0.38x	N/A	N/A

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 19, 2024	Mfp Partners Lp	N/A	Sale	200.00K	$0.15	$30.00K

📦 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

📦 Raw API Data (JSON Explorer)

Watchlist

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