Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Punit S. Dhillon B.A.	President, CEO, Principal Accounting Officer & Director	1980
Mr. Tu Diep M.Sc.	Chief Operating Officer	1981
Dr. Christopher G. Twitty Ph.D.	Chief Scientific Officer	1972
Dr. Puneet S. Arora FACE, M.D., M.S.	Chief Medical Officer	1972

Shares Statistics

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Shares Outstanding: 32.06M

Shares Float: 20.70M

% Insiders: 133.90%

% Institutions: 4,841.70%

Short % Float: 4.46%

Valuation Metrics

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Enterprise Value: $-12.33M

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $22.66M

EBITDA: $-57.44M

Book Value: $0.60

Earnings/Share: $-1.30

Profit Margin: 0.00%

Operating Margin: 0.00%

ROA (TTM): -71.93%

ROE (TTM): -126.85%

Revenue (TTM): $0.00

Revenue/Share (TTM): $0.00

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): 0.00%

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 %
Dec 31, 2025	-0.37	-0.31	N/A	-2,018.26%
Sep 30, 2025	-0.32	-0.23	N/A	-3,913.04%
Jun 30, 2025	-0.44	-0.22	N/A	-10,000.00%
Mar 31, 2025	-0.28	-0.29	N/A	344.83%
Dec 31, 2024	-0.29	-0.29	N/A	-217.54%
Sep 30, 2024	-0.10	-0.25	N/A	6,000.00%
Jun 30, 2024	-0.20	-0.19	N/A	-526.32%
Mar 31, 2024	-0.18	-0.16	N/A	-1,250.00%
Dec 31, 2023	-0.63	-0.38	N/A	-6,578.95%
Sep 30, 2023	-3.17	0.00	N/A	N/A
Jun 30, 2023	0.00	0.00	N/A	N/A
Mar 31, 2023	-0.01	0.00	N/A	N/A
Dec 31, 2022	-0.01	0.00	N/A	N/A
Sep 30, 2022	-0.01	0.00	N/A	N/A
Jun 30, 2022	-0.01	N/A	N/A	N/A
Mar 31, 2022	-0.01	N/A	N/A	N/A
Dec 31, 2021	-0.01	N/A	N/A	N/A
Sep 30, 2021	0.00	N/A	N/A	N/A
Jun 30, 2021	-0.01	N/A	N/A	N/A
Mar 31, 2021	-0.01	N/A	N/A	N/A
Dec 31, 2020	-0.01	N/A	N/A	N/A
Sep 30, 2020	-0.01	N/A	N/A	N/A
Jun 30, 2020	-0.01	0.00	N/A	N/A
Mar 31, 2020	-0.01	0.00	N/A	N/A
Dec 31, 2019	0.03	0.00	N/A	N/A
Sep 30, 2019	-0.04	0.00	N/A	N/A
Jun 30, 2019	0.08	0.00	N/A	N/A
Mar 31, 2019	-0.11	0.00	N/A	N/A
Dec 31, 2018	-0.05	0.00	N/A	N/A
Sep 30, 2018	-0.02	0.00	N/A	N/A
Jun 30, 2018	-0.02	0.00	N/A	N/A
Mar 31, 2018	-0.09	0.00	N/A	N/A
Dec 31, 2017	-0.03	0.00	N/A	N/A
Sep 30, 2017	-0.02	0.00	N/A	N/A
Jun 30, 2017	-0.02	0.00	N/A	N/A
Mar 31, 2017	-0.02	0.00	N/A	N/A
Dec 31, 2016	-0.09	0.00	N/A	N/A
Sep 30, 2016	-0.09	0.00	N/A	N/A
Jun 30, 2016	-0.07	-0.07	N/A	0.00%
Mar 31, 2016	-0.06	-0.07	N/A	1,428.57%
Dec 31, 2015	-0.08	N/A	N/A	N/A
Sep 30, 2015	-0.04	N/A	N/A	N/A
Jun 30, 2015	-0.07	N/A	N/A	N/A
Mar 31, 2015	-0.13	N/A	N/A	N/A
Dec 31, 2014	-0.06	N/A	N/A	N/A
Sep 30, 2014	-0.12	0.00	N/A	N/A
Jun 30, 2014	-0.08	0.00	N/A	N/A
Mar 31, 2014	-0.02	0.00	N/A	N/A
Dec 31, 2013	0.00	0.00	N/A	N/A
Sep 30, 2013	0.00	0.00	N/A	N/A
Jun 30, 2013	0.00	0.00	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$5.88M	$N/A	$28.31M	$8.29M	$20.02M
2024-12-31	$68.42M	$N/A	$72.76M	$4.61M	$68.15M
2023-12-31	$1.26M	$N/A	$11.94M	$14.07M	$-2.13M
2022-12-31	$1.24M	$N/A	$9.11M	$12.12M	$-3.01M
2021-12-31	$8.98M	$N/A	$9.86M	$3.99M	$5.86M
2020-12-31	$2.47M	$N/A	$2.67M	$2.22M	$450.79K
2019-12-31	$1.83M	$N/A	$2.00M	$1.45M	$548.06K
2018-12-31	$1.85M	$N/A	$1.96M	$17.52M	$-15.56M
2017-12-31	$259.96K	$N/A	$557.22K	$1.36M	$-800.08K
2016-12-31	$64.82K	$N/A	$323.36K	$1.77M	$-1.45M
2015-12-31	$3.22M	$N/A	$3.51M	$3.04M	$471.00K
2014-12-31	$207.33K	$N/A	$348.35K	$801.90K	$-453.55K
2013-12-31	$52.19K	$N/A	$145.69K	$182.15K	$-182.15K
2012-12-31	$26.40K	$N/A	$42.88K	$4.33K	$38.56K

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	3.30x	0.01x	0.29x	N/A	0.00x
2024-12-31	16.32x	0.00x	0.06x	-31.20x	-0.01x
2023-12-31	0.84x	-2.08x	1.18x	-38.33x	-0.12x
2022-12-31	0.74x	-0.64x	1.33x	-27.59x	-0.10x
2021-12-31	2.46x	0.35x	0.40x	-10.22x	-0.27x
2020-12-31	3.38x	3.32x	0.83x	-8.90x	-0.26x
2019-12-31	2.05x	0.71x	0.73x	-6.63x	0.19x
2018-12-31	0.12x	-0.09x	8.95x	-49.52x	-0.29x
2017-12-31	0.69x	-0.29x	2.44x	-5,785.61x	-0.06x
2016-12-31	0.42x	0.00x	5.49x	N/A	0.00x
2015-12-31	5.94x	0.00x	0.87x	-8.27x	0.00x
2014-12-31	0.38x	0.00x	2.30x	N/A	0.00x
2013-12-31	0.58x	0.00x	1.25x	-3.37x	0.00x
2012-12-31	8.87x	0.00x	0.10x	6.45x	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Aug 22, 2025	5Am Partners Vii, Llc	N/A	Sale	170.45K	$3.42	$582.94K
Aug 22, 2025	Andrew J Schwab	N/A	Sale	170.45K	$3.42	$582.94K
Aug 21, 2025	5Am Partners Vii, Llc	N/A	Sale	60.96K	$3.57	$217.61K
Aug 21, 2025	Andrew J Schwab	N/A	Sale	60.96K	$3.57	$217.61K

📦 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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