Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Buy
53
ALTS Quote, Financials, Valuation and Earnings
Last price:
$4.73
Seasonality move
:
9.95%
Day range:
$4.25 - $4.75
52-week range:
$1.29 - $7.75
Dividend yield:
0%
P/E ratio:
0.14x
P/S ratio:
--
P/B ratio:
5.69x
Volume:
167.7K
Avg. volume:
190.7K
1-year change:
82.95%
Market cap:
$66.4M
Revenue:
--
EPS (TTM):
-$4.99
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.1M | $33.9M | $40M | -- | -- | |
| Revenue Growth (YoY) | -4.61% | -3.51% | 18.17% | -- | -- | |
| Cost of Revenues | $27.3M | $25M | $31.2M | -- | -- | |
| Gross Profit | $7.8M | $8.8M | $8.9M | -- | -- | |
| Gross Profit Margin | 22.18% | 26.06% | 22.16% | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.2M | $17.8M | $12.1M | $3.1M | $4.7M | |
| Other Inc / (Exp) | -$1.3M | $575K | $953K | $4.1M | -$15M | |
| Operating Expenses | $20.2M | $17.8M | $12.1M | $3.1M | $4.7M | |
| Operating Income | -$12.4M | -$9M | -$3.2M | -$3.1M | -$4.7M | |
| Net Interest Expenses | $1.5M | $504K | $773K | -- | -- | |
| EBT. Incl. Unusual Items | -$15.2M | -$8.9M | -$3M | $1.4M | -$17.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$13.6M | $3M | $9.3M | |
| Income Tax Expense | -$3.2M | -$427K | $273K | -$6.6M | -$429K | |
| Net Income to Company | -$12M | -$8.5M | -$16.9M | $8M | -$17.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12M | -$8.5M | -$16.9M | $11M | -$7.8M | |
| Basic EPS (Cont. Ops) | -$6.78 | -$4.59 | -$6.35 | $3.49 | -$1.95 | |
| Diluted EPS (Cont. Ops) | -$6.78 | -$4.59 | -$6.35 | $3.49 | -$1.95 | |
| Weighted Average Basic Share | $1.8M | $1.9M | $2.7M | $3.2M | $4M | |
| Weighted Average Diluted Share | $1.8M | $1.9M | $2.7M | $3.2M | $4.4M | |
| EBITDA | -$8.4M | -$4.3M | $1.9M | -$3.1M | -$3.3M | |
| EBIT | -$12.4M | -$8.4M | -$2.3M | -$3.1M | -$4.7M | |
| Revenue (Reported) | $35.1M | $33.9M | $40M | -- | -- | |
| Operating Income (Reported) | -$12.4M | -$9M | -$3.2M | -$3.1M | -$4.7M | |
| Operating Income (Adjusted) | -$12.4M | -$8.4M | -$2.3M | -$3.1M | -$4.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3M | $12.1M | -- | -- | $4.9M | |
| Revenue Growth (YoY) | 25.29% | -1.25% | -- | -- | -- | |
| Cost of Revenues | $8.5M | $9M | -- | -- | $2.6M | |
| Gross Profit | $3.7M | $3.1M | -- | -- | $2.4M | |
| Gross Profit Margin | 30.3% | 25.44% | -- | -- | 47.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5M | $3M | $611K | $764K | $3.6M | |
| Other Inc / (Exp) | $2K | $34K | $418K | -$261K | -$371K | |
| Operating Expenses | $4.5M | $3M | $611K | $764K | $3.6M | |
| Operating Income | -$823K | $92K | -$611K | -$764K | -$1.2M | |
| Net Interest Expenses | $88K | $125K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$909K | $1K | $217K | -$267K | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -$936K | -$2.2M | $28K | -- | |
| Income Tax Expense | -$99K | $33K | -- | -$25K | -$517K | |
| Net Income to Company | -$810K | -$968K | $217K | -$242K | -$822K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$810K | -$968K | -$2M | -$214K | -$822K | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.34 | -$0.63 | -$0.05 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.34 | -$0.63 | -$0.05 | -$0.06 | |
| Weighted Average Basic Share | $1.9M | $2.8M | $3.2M | $4.2M | $12.8M | |
| Weighted Average Diluted Share | $1.9M | $2.8M | $3.2M | $4.2M | $12.8M | |
| EBITDA | $237K | $1.1M | -$611K | -$401K | -$188K | |
| EBIT | -$823K | $92K | -$611K | -$764K | -$1.2M | |
| Revenue (Reported) | $12.3M | $12.1M | -- | -- | $4.9M | |
| Operating Income (Reported) | -$823K | $92K | -$611K | -$764K | -$1.2M | |
| Operating Income (Adjusted) | -$823K | $92K | -$611K | -$764K | -$1.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.1M | $38.5M | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.7M | $29.7M | -- | -- | -- | |
| Gross Profit | $8.4M | $8.8M | $2.6M | -- | $3.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.5M | $15.2M | $4.8M | $4.1M | $11.2M | |
| Other Inc / (Exp) | -$1.2M | $682K | $4M | $327K | -$15.1M | |
| Operating Expenses | $19.5M | $15.2M | $4.8M | $4.1M | $11.2M | |
| Operating Income | -$11.1M | -$6.4M | -$2.2M | -$4.1M | -$7.8M | |
| Net Interest Expenses | $1.7M | $572K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14M | -$6.3M | $2M | -$2.3M | -$22.3M | |
| Earnings of Discontinued Ops. | -- | -$1.9M | -$5.3M | $8.3M | -$1.5M | |
| Income Tax Expense | -$1.8M | $257K | $37K | -$6.9M | -$3.6M | |
| Net Income to Company | -$12.1M | -$8.4M | -$8.8M | $4.6M | -$18.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.1M | -$8.4M | -$3.3M | $12.9M | -$20.2M | |
| Basic EPS (Cont. Ops) | -$6.62 | -$3.76 | -$1.64 | $4.05 | -$4.99 | |
| Diluted EPS (Cont. Ops) | -$6.62 | -$3.78 | -$1.98 | $4.05 | -$4.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.7M | -$1.7M | -$199K | -$3M | -$5.1M | |
| EBIT | -$11.9M | -$5.8M | -$1.2M | -$4.1M | -$7.8M | |
| Revenue (Reported) | $36.1M | $38.5M | -- | -- | -- | |
| Operating Income (Reported) | -$11.1M | -$6.4M | -$2.2M | -$4.1M | -$7.8M | |
| Operating Income (Adjusted) | -$11.9M | -$5.8M | -$1.2M | -$4.1M | -$7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.4M | -- | -- | $7.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.1M | -- | -- | $3.7M | -- | |
| Gross Profit | $6.2M | -- | -- | $3.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.2M | $2M | $2.9M | $9.4M | -- | |
| Other Inc / (Exp) | $919K | $4M | $231K | $118K | -- | |
| Operating Expenses | $10.2M | $2M | $2.9M | $9.4M | -- | |
| Operating Income | -$3.9M | -$2M | -$2.9M | -$5.9M | -- | |
| Net Interest Expenses | $323K | $2K | -- | $252K | -- | |
| EBT. Incl. Unusual Items | -$3.3M | $2.6M | -$1.1M | -$5.8M | -- | |
| Earnings of Discontinued Ops. | -$1.9M | $5.5M | $10.8M | -- | -- | |
| Income Tax Expense | $236K | -- | -$269K | -$3.4M | -- | |
| Net Income to Company | -$5.4M | $2.6M | -$825K | -$2.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.4M | $8.1M | $10M | -$2.4M | -- | |
| Basic EPS (Cont. Ops) | -$2.15 | $2.62 | $3.13 | -$0.33 | -- | |
| Diluted EPS (Cont. Ops) | -$2.17 | $2.28 | $3.13 | -$0.33 | -- | |
| Weighted Average Basic Share | $7.2M | $9.1M | $11.1M | $27.5M | -- | |
| Weighted Average Diluted Share | $7.3M | $9.9M | $11.1M | $27.5M | -- | |
| EBITDA | -$788K | -$1.9M | -$1.8M | -$3.6M | -- | |
| EBIT | -$3.9M | -$2M | -$2.9M | -$5.9M | -- | |
| Revenue (Reported) | $29.4M | -- | -- | $7.1M | -- | |
| Operating Income (Reported) | -$3.9M | -$2M | -$2.9M | -$5.9M | -- | |
| Operating Income (Adjusted) | -$3.9M | -$2M | -$2.9M | -$5.9M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $481K | $379K | $705K | $61K | $5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.2M | $2.7M | $4.4M | -- | -- | |
| Inventory | $1.3M | $1.6M | $1.1M | -- | -- | |
| Prepaid Expenses | $356K | $1.1M | $1.4M | $394K | $75K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.8M | $6.9M | $7.6M | $9.2M | $346K | |
| Property Plant And Equipment | $2.2M | $3.2M | $5.8M | -- | -- | |
| Long-Term Investments | -- | -- | -- | $315K | $286K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $17.7M | $14M | $268K | $19.3M | $17.8M | |
| Other Long-Term Assets | $77K | $62K | $45K | $9M | $9K | |
| Total Assets | $29M | $24.4M | $15.2M | $46.8M | $18.5M | |
| Accounts Payable | $4.4M | $4.7M | $5.1M | $2.3M | $2.3M | |
| Accrued Expenses | $2.3M | $3.7M | $3.9M | $1M | $3.6M | |
| Current Portion Of Long-Term Debt | $155K | $3M | $549K | $274K | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.2M | $1.3M | -- | -- | |
| Other Current Liabilities | -- | -- | $195K | $20.4M | -- | |
| Total Current Liabilities | $17.6M | $20.6M | $19.4M | $23.9M | $5.9M | |
| Long-Term Debt | -- | -- | $1.3M | -- | $707K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.7M | $22M | $23.8M | $44.4M | $21.8M | |
| Common Stock | $2K | $2K | $2K | $2K | $3K | |
| Other Common Equity Adj | -$533K | -$588K | -$617K | -$621K | -- | |
| Common Equity | $10.3M | $2.4M | -$8.7M | $2.3M | -$3.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.3M | $2.4M | -$8.7M | $2.3M | -$3.3M | |
| Total Liabilities and Equity | $29M | $24.4M | $15.2M | $46.8M | $18.5M | |
| Cash and Short Terms | $481K | $379K | $705K | $61K | $5K | |
| Total Debt | $2.8M | $4M | $2.9M | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $638K | $2.8M | $868K | $413K | $8.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.7M | $2.6M | $4.3M | -- | $853K | |
| Inventory | $1.1M | $1.2M | $415K | -- | -- | |
| Prepaid Expenses | $931K | $1.2M | $1.2M | $85K | $1.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8M | $10.7M | $9.4M | $517K | $31.9M | |
| Property Plant And Equipment | $2.7M | $5.6M | $8.4M | -- | $1.3M | |
| Long-Term Investments | -- | -- | $300K | $222K | -- | |
| Goodwill | -- | -- | -- | -- | $7.7M | |
| Other Intangibles | $15M | $11M | $328K | $18.2M | $34M | |
| Other Long-Term Assets | $67K | $50K | $30K | $364K | -- | |
| Total Assets | $25.9M | $27.6M | $31.3M | $34.5M | $74.9M | |
| Accounts Payable | $2.3M | $5.4M | $6.1M | $2.3M | $2.9M | |
| Accrued Expenses | $4.3M | $4.7M | $3.4M | $46K | $3.7M | |
| Current Portion Of Long-Term Debt | $1.5M | $751K | $4.1M | -- | $3.9M | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.3M | $1.7M | -- | $26K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $19.3M | $20.6M | $23.8M | $2.5M | $42.3M | |
| Long-Term Debt | -- | $1.4M | $2.1M | -- | $7.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.6M | $24.9M | $30.2M | $20M | $54.7M | |
| Common Stock | $2K | $2K | $3K | $3K | $8.6M | |
| Other Common Equity Adj | -$588K | -$630K | -$617K | -- | -$3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.3M | $2.7M | $1.1M | $14.5M | $20.2M | |
| Total Liabilities and Equity | $25.9M | $27.6M | $31.3M | $34.5M | $74.9M | |
| Cash and Short Terms | $638K | $2.8M | $868K | $413K | $8.7M | |
| Total Debt | $4.3M | $3.1M | $6.4M | -- | $11.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12M | -$8.5M | -$16.9M | $8M | -$17.1M | |
| Depreciation & Amoritzation | $4.1M | $4.1M | $4.2M | $2K | $1.5M | |
| Stock-Based Compensation | $631K | $578K | $303K | $5K | $14K | |
| Change in Accounts Receivable | -$740K | $2.9M | -$424K | -$5.2M | -$367K | |
| Change in Inventories | -$546K | -$282K | $421K | -- | -- | |
| Cash From Operations | -$3.5M | -$617K | -$5.3M | -$3.1M | $1.5M | |
| Capital Expenditures | $500K | $834K | $1.7M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $345K | -$834K | -$1.7M | -$1.5M | -$155K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3M | $3.5M | $2.6M | -- | -- | |
| Long-Term Debt Repaid | -$509K | -$2.1M | -$833K | -$14K | -$274K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.5M | $1.4M | $7.4M | $4M | -$1.4M | |
| Beginning Cash (CF) | $1.2M | $481K | $379K | $705K | $115K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$703K | -$47K | $355K | -$587K | -$127K | |
| Ending Cash (CF) | $481K | $379K | $705K | $61K | $5K | |
| Levered Free Cash Flow | -$4M | -$1.5M | -$7M | -$3.1M | $1.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$810K | -$968K | $217K | -$242K | -$822K | |
| Depreciation & Amoritzation | $1.1M | $1M | -- | $363K | $1M | |
| Stock-Based Compensation | $12K | $94K | -- | $2K | -- | |
| Change in Accounts Receivable | -$2M | -$1.7M | -$684K | $164K | $1.8M | |
| Change in Inventories | $758K | $175K | -- | -- | -- | |
| Cash From Operations | $580K | -$1.2M | -$3.9M | -$439K | $4.2M | |
| Capital Expenditures | $158K | $72K | -$910K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$158K | -$72K | -$40K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $538K | $648K | -- | $3.1M | |
| Long-Term Debt Repaid | -$642K | -$178K | -$242K | -- | -$2.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $26K | |
| Cash From Financing | -$642K | $360K | $3.6M | $683K | $900K | |
| Beginning Cash (CF) | $883K | $3.7M | $948K | $169K | $5.8M | |
| Foreign Exchange Rate Adjustment | -$25K | -- | -- | -- | -$2.2M | |
| Additions / Reductions | -$220K | -$890K | -$313K | $244K | $5.1M | |
| Ending Cash (CF) | $638K | $2.8M | $434K | $413K | $8.7M | |
| Levered Free Cash Flow | $422K | -$1.3M | -$3M | -$439K | $4.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.1M | -$8.4M | -$8.8M | $4.6M | -$18.6M | |
| Depreciation & Amoritzation | $4.1M | $4.2M | $1M | $1.1M | $2.7M | |
| Stock-Based Compensation | $707K | $329K | $33K | $15K | $1.5M | |
| Change in Accounts Receivable | $707K | -$182K | -$138K | -$3.2M | -$10.6M | |
| Change in Inventories | $650K | -$81K | -- | -- | -- | |
| Cash From Operations | -$909K | -$3.1M | -$4.2M | $1.2M | $3.3M | |
| Capital Expenditures | $357K | $2.1M | $129K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $5.9M | |
| Cash From Investing | -$393K | -$2.1M | -$1.1M | -$715K | $5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$524K | -$982K | $242K | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.4M | $7.4M | $3.3M | -$960K | $2.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $91K | $2.2M | -$2M | -$469K | $11.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.3M | -$5.2M | -$4.3M | $1.2M | $3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | $2.6M | -$825K | -$2.4M | -- | |
| Depreciation & Amoritzation | $3.1M | $2K | $1.1M | $2.3M | -- | |
| Stock-Based Compensation | $274K | $4K | $14K | $1.5M | -- | |
| Change in Accounts Receivable | -$1.7M | -$1.4M | $506K | -$9.8M | -- | |
| Change in Inventories | $478K | -$210K | -- | -- | -- | |
| Cash From Operations | -$3.5M | -$2.4M | $1.9M | $3.7M | -- | |
| Capital Expenditures | $1.6M | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $5.9M | -- | |
| Cash From Investing | -$1.6M | -$950K | -$156K | $5.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4M | $648K | -- | $3.1M | -- | |
| Long-Term Debt Repaid | -$381K | -$530K | -$274K | -$2.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $603K | -- | |
| Cash From Financing | $7.6M | $3.5M | -$1.4M | $2.1M | -- | |
| Beginning Cash (CF) | $9.1M | $3.7M | $637K | $5.8M | -- | |
| Foreign Exchange Rate Adjustment | -$42K | -- | $17K | -$3M | -- | |
| Additions / Reductions | $2.5M | $163K | $281K | $11.7M | -- | |
| Ending Cash (CF) | $11.6M | $3.4M | $935K | $14.5M | -- | |
| Levered Free Cash Flow | -$5.1M | -$2.4M | $1.9M | $3.7M | -- | |
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Financial Ratios
ALTS
Sector
P/E ratio
0.14x
24.13x
PEG ratio
--
0.00x
P/B ratio
5.69x
1.69x
Price / LTM sales
--
1.71x
Growth Metrics
ALTS
Sector
Revenue growth
--
6.54%
Earnings growth
133.33%
6.3%
Revenue (5-year growth)
--
9.13%
Earnings forecast
--
-$0.20
Profitability
ALTS
Sector
Profitability FY 2023
--
$57.1M
Return on invested capital
-121.26%
-14.96%
Return on assets
-45.49%
-12.4%
Return on equity
-173.63%
-17.27%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
May
2
Estimated Next Earnings Date
Feb
11
Balance Sheet
ALTS
Sector
Total cash
$8.7M
$44.5M
Short term investments
--
$39.2M
Total assets
$18.5M
$126.6M
Long term debt
$11.2M
$9.5M
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