ALM
NA
$17.45
+$1.46(+9.10%)
45
Overall
--
Value
45
Tech
--
Quality
Market Cap
$4.51B
Volume
4.89M
52W Range
$2.95 - $22.55
Target Price
$20.95
Order:
Income Statement
| Metric | Trend | Chart | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $37.3M | $39.0M | $65.2M | $48.0M | $54.6M | $25.1M | $20.8M | $24.8M | $22.5M | $28.8M | ||
| Total Revenue | $37.3M | $39.0M | $65.2M | $48.0M | $54.6M | $25.1M | $20.8M | $24.8M | $22.5M | $28.8M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $46.5M | $38.7M | $63.5M | $28.8M | $52.8M | $26.5M | $18.1M | $21.0M | $21.4M | $26.9M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $-9.2M | $269.0K | $1.7M | $19.2M | $1.8M | $-1.4M | $2.8M | $2.5M | $1.1M | $2.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $9.0M | $10.3M | $9.3M | $11.6M | $10.2M | $7.6M | $7.9M | $11.3M | $7.0M | $8.9M | ||
| Selling, General & Administrative | $9.0M | $10.3M | $9.3M | $7.2M | $10.2M | $7.6M | $7.9M | $6.1M | $5.8M | $6.2M | ||
| General & Administrative Expenses | $9.0M | $10.3M | $9.3M | $7.2M | $10.2M | $7.6M | $7.9M | $6.1M | $5.8M | $6.2M | ||
| Salaries & Wages | $170.0K | $472.0K | $897.0K | $68.0K | $68.0K | $612.0K | $1.5M | $3.8M | $1.1M | $2.7M | ||
| Depreciation & Amortization | -- | -- | -- | $4.4M | -- | -- | -- | $1.3M | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | $4.4M | -- | -- | -- | $1.3M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-18.2M | $-10.1M | $-7.6M | $-707.0K | $-8.4M | $-8.9M | $-5.1M | $-7.4M | $-5.9M | $-6.9M | ||
| EBITDA | $-9.6M | $716.0K | $3.6M | $16.6M | $2.5M | $-4.9M | $-3.0M | $-9.0M | $-6.9M | $-10.2M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $2.7M | $2.4M | $2.5M | $2.6M | $3.0M | $3.1M | $3.5M | $3.9M | $5.0M | $4.6M | ||
| Net Non-Operating Interest Income/Expense | $2.7M | $2.4M | $2.5M | $-2.6M | $3.0M | $3.8M | $3.5M | -- | $-5.0M | $-4.6M | ||
| Gain on Sale of Securities | $360.0K | $1.4M | $95.0K | $1.2M | $1.8M | $863.0K | $348.0K | $814.0K | $-1.7M | $-2.7M | ||
| Other Income/Expense | $360.0K | $4.4M | $95.0K | $-5.4M | $6.3M | $2.6M | $348.0K | $-814.0K | $1.7M | $2.7M | ||
| Other Special Charges | -- | -- | -- | $4.2M | -- | -- | -- | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | $-3.0M | -- | -- | $-4.6M | $-1.8M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-17.8M | $-5.7M | $-7.5M | $12.2M | $-2.0M | $-7.0M | $-4.8M | $-9.5M | $-8.0M | $-11.4M | ||
| Pre-Tax Income | $-20.5M | $-8.1M | $-10.0M | $9.7M | $-5.1M | $-10.1M | $-8.2M | $-14.1M | $-13.1M | $-15.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $660.0K | $122.0K | $715.0K | $598.0K | $169.0K | $-1.1M | $-492.0K | $356.0K | $67.0K | $372.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-21.2M | $-8.2M | $-10.7M | $9.1M | $-5.2M | $-9.1M | $-7.8M | $-14.5M | $-13.1M | $-16.3M | ||
| Net Income (Continuing Operations) | $-21.2M | $-8.2M | $-10.7M | -- | $-5.2M | $-9.1M | $-7.8M | $-14.5M | $-13.1M | $-16.3M | ||
| Net Income (Discontinued Operations) | $-21.2M | $-8.2M | $-10.7M | $9.1M | $-5.2M | $-9.1M | $-7.8M | $-14.5M | $-13.1M | $-16.3M | ||
| Net Income (Common Stockholders) | $-21.2M | $-8.2M | $-10.7M | -- | $-5.2M | $-9.1M | $-7.8M | $-14.5M | $-13.1M | $-16.3M | ||
| Normalized Income | $-15.1M | $-9.0M | $-7.3M | $7.1M | $-12.8M | $-13.0M | $-8.7M | $-10.4M | $-9.6M | $-15.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-55.5M | $-49.1M | $-72.8M | -- | $-63.0M | $-34.0M | $-26.0M | $32.2M | $28.4M | $35.8M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | $254.0M | ||
| Average Shares Outstanding (Diluted) | -- | -- | -- | -- | -- | -- | -- | -- | -- | $254.0M | ||
| Shares Outstanding | $100.3M | $216.0M | $181.4M | $181.4M | $182.7M | $183.5M | $207.7M | $216.0M | $224.8M | $265.4M | ||
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.06 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.06 | ||
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.06 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.06 | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of Business | -- | -- | -- | -- | $4.2M | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | -- | $4.6M | $4.3M | -- | ||
| Other Costof Revenue | -- | -- | -- | -- | -- | -- | -- | $21.0M | $20.4M | $25.7M | ||
| Other Gand A | $9.0M | $10.3M | $9.3M | $7.2M | $10.2M | $7.6M | $7.9M | $6.1M | $5.8M | $6.2M | ||
| Othspecchg | -- | $-3.0M | -- | -- | $-401.0K | $-1.8M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ALM | $17.45 | +9.1% | 4.89M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |