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ALCE Quote, Financials, Valuation and Earnings

Last price:
$0.86
Seasonality move :
-44.44%
Day range:
$0.81 - $0.88
52-week range:
$0.74 - $62.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.10x
P/B ratio:
--
Volume:
61.1K
Avg. volume:
498.3K
1-year change:
-99.32%
Market cap:
$3.7M
Revenue:
$20.1M
EPS (TTM):
-$27.26
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $21.4M $17.1M $20.1M
Revenue Growth (YoY) -- -- -- -20.12% 17.53%
 
Cost of Revenues -- -- $7.2M $4.4M $4.5M
Gross Profit -- -- $14.2M $12.7M $15.6M
Gross Profit Margin -- -- 66.51% 74.02% 77.75%
 
R&D Expenses -- -- -- $11.4M $798K
Selling, General & Admin -- -- $7.5M $5.7M $11.2M
Other Inc / (Exp) -- -- -$2.8M -$194K -$35M
Operating Expenses -- -- $12.9M $20.8M $15.7M
Operating Income -- -- $1.3M -$8.1M -$67K
 
Net Interest Expenses -- -- $16.9M $10.3M $18.6M
EBT. Incl. Unusual Items -- -- -$18.4M -$18.6M -$53.6M
Earnings of Discontinued Ops. -- -- -- $120K -$15.8M
Income Tax Expense -- -- $518K -- $15K
Net Income to Company -- -- -$18.9M -$18.6M -$53.7M
 
Minority Interest in Earnings -- -- $178K -- --
Net Income to Common Excl Extra Items -- -- -$18.8M -$18.4M -$69.5M
 
Basic EPS (Cont. Ops) -- -- -$8.15 -$8.00 -$23.25
Diluted EPS (Cont. Ops) -- -- -$8.15 -$8.00 -$23.25
Weighted Average Basic Share -- -- $2.3M $2.3M $2.3M
Weighted Average Diluted Share -- -- $2.3M $2.3M $2.3M
 
EBITDA -- -- $3.9M -$4.6M -$31.4M
EBIT -- -- -$1.5M -$8.3M -$35.1M
 
Revenue (Reported) -- -- $21.4M $17.1M $20.1M
Operating Income (Reported) -- -- $1.3M -$8.1M -$67K
Operating Income (Adjusted) -- -- -$1.5M -$8.3M -$35.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $1.3M $93K
Revenue Growth (YoY) -- -- -- -- -92.63%
 
Cost of Revenues -- -- -- $291K $47K
Gross Profit -- -- -- $970K $46K
Gross Profit Margin -- -- -- 76.92% 49.46%
 
R&D Expenses -- -- -- -- $741K
Selling, General & Admin -- -- -- $872K $1.5M
Other Inc / (Exp) -- -- -- -- $1.1M
Operating Expenses -- -- -- $1.3M $2.3M
Operating Income -- -- -- -$346K -$2.3M
 
Net Interest Expenses -- -- -- $1.7M $1.6M
EBT. Incl. Unusual Items -- -- -- -$2.1M -$2.7M
Earnings of Discontinued Ops. -- -- -- -$12.5M -$2.4M
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- $913K $1.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$14.6M -$5.1M
 
Basic EPS (Cont. Ops) -- -- -- -$0.91 -$0.82
Diluted EPS (Cont. Ops) -- -- -- -$0.91 -$0.82
Weighted Average Basic Share -- -- -- $2.3M $3.3M
Weighted Average Diluted Share -- -- -- $2.3M $3.3M
 
EBITDA -- -- -- $98K -$1.1M
EBIT -- -- -- -$346K -$1.1M
 
Revenue (Reported) -- -- -- $1.3M $93K
Operating Income (Reported) -- -- -- -$346K -$2.3M
Operating Income (Adjusted) -- -- -- -$346K -$1.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $16.4M $23.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $3.3M $6.2M
Gross Profit -- -- -- $13M $17M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $755K $1.2M
Selling, General & Admin -- -- -- $6.8M $16.8M
Other Inc / (Exp) -- -- -- $99K -$35.5M
Operating Expenses -- -- -- $12.1M $21.5M
Operating Income -- -- -- $962K -$4.5M
 
Net Interest Expenses -- -- -- $14.4M $25.5M
EBT. Incl. Unusual Items -- -- -- -$13.4M -$65.5M
Earnings of Discontinued Ops. -- -- -- -$13.2M -$925K
Income Tax Expense -- -- -- -- $15K
Net Income to Company -- -- -- -$10.3M -$61.4M
 
Minority Interest in Earnings -- -- -- $369K --
Net Income to Common Excl Extra Items -- -- -- -$26.2M -$66.5M
 
Basic EPS (Cont. Ops) -- -- -- -$5.94 -$27.26
Diluted EPS (Cont. Ops) -- -- -- -$5.94 -$27.26
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- $5.6M -$36.5M
EBIT -- -- -- $1.1M -$40M
 
Revenue (Reported) -- -- -- $16.4M $23.2M
Operating Income (Reported) -- -- -- $962K -$4.5M
Operating Income (Adjusted) -- -- -- $1.1M -$40M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $5.2M $11.1M $6.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $987K $2.4M $2.5M
Gross Profit -- -- $4.2M $8.8M $3.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $755K $748K
Selling, General & Admin -- -- $2.3M $4.5M $8.5M
Other Inc / (Exp) -- -- $130K -$31K -$514K
Operating Expenses -- -- $4.6M $7.5M $10.4M
Operating Income -- -- -$354K $1.3M -$6.8M
 
Net Interest Expenses -- -- $4.8M $9.6M $9.8M
EBT. Incl. Unusual Items -- -- -$5M -$8.3M -$17.2M
Earnings of Discontinued Ops. -- -- -- -$13.2M -$1.3M
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$5M -$5.3M -$13.1M
 
Minority Interest in Earnings -- -- $369K -- --
Net Income to Common Excl Extra Items -- -- -$4.7M -$21.5M -$18.5M
 
Basic EPS (Cont. Ops) -- -- -$2.02 -$3.91 -$6.32
Diluted EPS (Cont. Ops) -- -- -$2.02 -$3.91 -$6.32
Weighted Average Basic Share -- -- $2.3M $6.9M $8.6M
Weighted Average Diluted Share -- -- $2.3M $6.9M $8.6M
 
EBITDA -- -- $2.1M $3.5M -$6.2M
EBIT -- -- -$224K $1.3M -$7.4M
 
Revenue (Reported) -- -- $5.2M $11.1M $6.1M
Operating Income (Reported) -- -- -$354K $1.3M -$6.8M
Operating Income (Adjusted) -- -- -$224K $1.3M -$7.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $18M $705K $4.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $4.7M $3.3M $651K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $2M $328K $2.6M
Total Current Assets -- -- $33.3M $11.9M $115M
 
Property Plant And Equipment -- -- $163.6M $72.1M $68.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $1.9M -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $8.6M $94.3M --
Total Assets -- -- $209.5M $178.3M $185.3M
 
Accounts Payable -- -- $12.4M $1.1M $5.1M
Accrued Expenses -- -- $5.3M $3.5M $24.4M
Current Portion Of Long-Term Debt -- -- $1.7M -- $197.5M
Current Portion Of Capital Lease Obligations -- -- -- $75K $175K
Other Current Liabilities -- -- -- -- $14.3M
Total Current Liabilities -- -- $24.3M $10.3M $247.1M
 
Long-Term Debt -- -- $168M $158.7M --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $192.9M $180.9M $248.5M
 
Common Stock -- -- $305K $6K $7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $16.6M -$2.6M -$63.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$16K -- --
Total Equity -- -- $16.6M -$2.6M -$63.3M
 
Total Liabilities and Equity -- -- $209.5M $178.3M $185.3M
Cash and Short Terms -- -- $18M $705K $4.6M
Total Debt -- -- $169.7M $158.7M $197.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- -- $290K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $21K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $1.6M
Total Current Assets -- -- -- -- $58.7M
 
Property Plant And Equipment -- -- -- -- $32.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $92.3M
 
Accounts Payable -- -- -- -- $10.2M
Accrued Expenses -- -- -- -- $14.5M
Current Portion Of Long-Term Debt -- -- -- -- $32.8M
Current Portion Of Capital Lease Obligations -- -- -- -- $141K
Other Current Liabilities -- -- -- -- $115.9M
Total Current Liabilities -- -- -- -- $173.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $175M
 
Common Stock -- -- -- -- $9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- -$82.7M
 
Total Liabilities and Equity -- -- -- -- $92.3M
Cash and Short Terms -- -- -- -- $290K
Total Debt -- -- -- -- $32.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$18.9M -$18.6M -$53.7M
Depreciation & Amoritzation -- -- $5.4M $3.7M $3.7M
Stock-Based Compensation -- -- $419K -- --
Change in Accounts Receivable -- -- -$11.7M -$2.8M $4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$8.3M -$8.6M $10.4M
 
Capital Expenditures -- -- $127.1M $5M $18M
Cash Acquisitions -- -- -$396K -- --
Cash From Investing -- -- -$127.5M -$5M -$675K
 
Dividends Paid (Ex Special Dividend) -- -- -- -$30M -$21.9M
Special Dividend Paid
Long-Term Debt Issued -- -- $168.8M $24M $15.5M
Long-Term Debt Repaid -- -- -$42.8M -$9.3M -$210K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $20.3M $15.6M
Cash From Financing -- -- $161.2M $5M $9M
 
Beginning Cash (CF) -- -- $1.7M $20.8M $7.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $25.4M -$12.5M $16.4M
Ending Cash (CF) -- -- $26.6M $7.7M $24.6M
 
Levered Free Cash Flow -- -- -$135.4M -$13.6M -$7.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $913K $1.4M
Depreciation & Amoritzation -- -- -- -$439K -$936K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$369K $2.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$13.9M $2.6M
 
Capital Expenditures -- -- -- $7.8M $1.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$8.3M $427K
 
Dividends Paid (Ex Special Dividend) -- -- -- -$5.8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $8.8M $545K
Long-Term Debt Repaid -- -- -- -$150K $74.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $7.4M -$950K
Cash From Financing -- -- -- $20.9M -$3.9M
 
Beginning Cash (CF) -- -- -- $9.4M $1.1M
Foreign Exchange Rate Adjustment -- -- -- -$107K $800K
Additions / Reductions -- -- -- -$1.4M -$888K
Ending Cash (CF) -- -- -- $7.9M $1M
 
Levered Free Cash Flow -- -- -- -$21.7M $868K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$10.3M -$61.4M
Depreciation & Amoritzation -- -- -- $3.7M $2.5M
Stock-Based Compensation -- -- -- -- $268K
Change in Accounts Receivable -- -- -- -$1.5M $5.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$19.6M $13.3M
 
Capital Expenditures -- -- -- $24.1M $14.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$24.3M $72.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$10.7M -$11.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $24.6M $8.9M
Long-Term Debt Repaid -- -- -- -$222K -$2.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $8M
Cash From Financing -- -- -- $34.8M -$90.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$9.2M -$7.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$43.8M -$954K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$5M -$5.3M -$13.1M
Depreciation & Amoritzation -- -- $2.3M $1.3M $175K
Stock-Based Compensation -- -- -- -- $268K
Change in Accounts Receivable -- -- -$1.7M $207K $2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$10.4M -$9.2M -$6.4M
 
Capital Expenditures -- -- $13.8M $10.3M $6.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$13.8M -$10.5M $62.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$10.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $14.8M $9.8M $3.2M
Long-Term Debt Repaid -- -- -$72K -$150K -$2.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $7.6M -$0
Cash From Financing -- -- $14.7M $20M -$79.8M
 
Beginning Cash (CF) -- -- $26.6M $26M $27.9M
Foreign Exchange Rate Adjustment -- -- $1.1M -$79K $124K
Additions / Reductions -- -- -$9.4M $280K -$23.7M
Ending Cash (CF) -- -- $18.2M $26.2M $4.3M
 
Levered Free Cash Flow -- -- -$24.2M -$19.6M -$12.9M

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