Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Jia Li	Founder, Chairman of the Board & CEO	1973
Ms. Bingyi Zhao	CFO & Director	1982
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Bank of America Corp	1.33M	Mar 31, 2026	0.52%	$0.00	132,855,200.00%
Heights Capital Management Inc	510.76K	Mar 31, 2026	0.20%	$0.01	0.00%
UBS Group AG	5.37K	Mar 31, 2026	0.00%	$0.00	515.96%
Group One Trading, LP	75.00	Dec 31, 2025	0.00%	$0.00	0.00%
Sabby Management LLC	0.00	Dec 31, 2025	0.00%	$0.00	-100.00%
Citigroup Inc	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Citadel Advisors Llc	0.00	Dec 31, 2025	0.00%	$0.00	-100.00%
Shares Statistics

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Shares Outstanding: 25.71M
Shares Float: 459.68K
% Insiders: 791.80%
% Institutions: 121.60%
Short % Float: 1.16%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Fidelity Nasdaq Composite Index	129.00	0.00%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

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Enterprise Value: $31.15M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

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Market Cap: $30.63M
EBITDA: $-56.22M
Book Value: $80.19
Earnings/Share: $-22.23
Profit Margin: -167.10%
Operating Margin: -174.41%
ROA (TTM): -9.53%
ROE (TTM): -26.40%
Revenue (TTM): $41.13M
Revenue/Share (TTM): $90.04
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -24.80%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
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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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$21.95M	$N/A	$378.80M	$90.03M	$271.02M
2024-12-31	$23.44M	$N/A	$385.71M	$64.73M	$291.47M
2023-12-31	$1.93M	$N/A	$428.99M	$84.37M	$306.67M
2022-12-31	$4.88M	$N/A	$281.85M	$76.84M	$205.02M
2021-12-31	$14.79M	$N/A	$353.67M	$95.99M	$211.86M
2020-12-31	$121.43M	$N/A	$328.71M	$38.63M	$239.19M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.80x	0.08x	0.24x	-309.93x	-0.33x
2024-12-31	1.85x	0.10x	0.17x	-41.36x	-0.61x
2023-12-31	2.18x	0.13x	0.20x	-19.84x	-3.10x
2022-12-31	0.91x	0.15x	0.27x	-73.62x	-0.64x
2021-12-31	1.67x	0.11x	0.27x	-64.58x	-0.57x
2020-12-31	4.62x	0.10x	0.12x	-30.10x	-5.33x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
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        "Type": "Common Stock",
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    }
}
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