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34
ALEC Quote, Financials, Valuation and Earnings
Last price:
$1.04
Seasonality move
:
2.33%
Day range:
$1.00 - $1.05
52-week range:
$0.87 - $6.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.98x
P/B ratio:
0.80x
Volume:
693.4K
Avg. volume:
827.3K
1-year change:
-80.75%
Market cap:
$101.1M
Revenue:
$100.6M
EPS (TTM):
-$1.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.1M | $207.1M | $133.6M | $97.1M | $100.6M | |
| Revenue Growth (YoY) | -0.57% | 881.54% | -35.48% | -27.36% | 3.6% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $156.9M | $189.4M | $210.4M | $192.1M | $185.9M | |
| Selling, General & Admin | $59.4M | $55M | $61M | $56.7M | $59.6M | |
| Other Inc / (Exp) | $4.9M | $1M | $7.8M | $26.6M | $26.1M | |
| Operating Expenses | $216.3M | $244.4M | $271.5M | $248.8M | $245.6M | |
| Operating Income | -$195.2M | -$37.4M | -$137.8M | -$151.7M | -$145M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$190.2M | -$36.3M | -$130.1M | -$125.2M | -$118.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $3.3M | $5.2M | $128K | |
| Net Income to Company | -$190.2M | -$36.3M | -$133.3M | -$130.4M | -$119M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$190.2M | -$36.3M | -$133.3M | -$130.4M | -$119M | |
| Basic EPS (Cont. Ops) | -$2.45 | -$0.45 | -$1.62 | -$1.56 | -$1.23 | |
| Diluted EPS (Cont. Ops) | -$2.45 | -$0.45 | -$1.62 | -$1.56 | -$1.23 | |
| Weighted Average Basic Share | $77.8M | $80.4M | $82.5M | $83.7M | $96.6M | |
| Weighted Average Diluted Share | $77.8M | $80.4M | $82.5M | $83.7M | $96.6M | |
| EBITDA | -$187.9M | -$29M | -$129.4M | -$142.9M | -$136.2M | |
| EBIT | -$195.2M | -$37.4M | -$137.8M | -$151.7M | -$145M | |
| Revenue (Reported) | $21.1M | $207.1M | $133.6M | $97.1M | $100.6M | |
| Operating Income (Reported) | -$195.2M | -$37.4M | -$137.8M | -$151.7M | -$145M | |
| Operating Income (Adjusted) | -$195.2M | -$37.4M | -$137.8M | -$151.7M | -$145M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9M | $14M | $14.4M | $15.2M | $54.2M | |
| Revenue Growth (YoY) | -19.13% | 188.36% | 3.19% | 5.19% | 257.08% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $44.4M | $52.8M | $54.5M | $47.7M | $46.5M | |
| Selling, General & Admin | $13.2M | $16.9M | $15.4M | $14.9M | $15M | |
| Other Inc / (Exp) | $579K | $121K | $3.7M | $7.7M | $5.2M | |
| Operating Expenses | $57.6M | $69.7M | $69.9M | $62.6M | $61.5M | |
| Operating Income | -$52.8M | -$55.7M | -$55.4M | -$47.5M | -$7.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$52.2M | -$55.6M | -$51.7M | -$39.8M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $721K | $1.7M | $48K | |
| Net Income to Company | -$52.2M | -$55.6M | -$52.4M | -$41.4M | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52.2M | -$55.6M | -$52.4M | -$41.4M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$0.68 | -$0.63 | -$0.49 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$0.68 | -$0.63 | -$0.49 | -$0.02 | |
| Weighted Average Basic Share | $79M | $81.5M | $82.8M | $84.4M | $98.3M | |
| Weighted Average Diluted Share | $79M | $81.5M | $82.8M | $84.4M | $98.3M | |
| EBITDA | -$50.8M | -$53.6M | -$53.3M | -$45.2M | -$5.2M | |
| EBIT | -$52.8M | -$55.7M | -$55.4M | -$47.5M | -$7.2M | |
| Revenue (Reported) | $4.9M | $14M | $14.4M | $15.2M | $54.2M | |
| Operating Income (Reported) | -$52.8M | -$55.7M | -$55.4M | -$47.5M | -$7.2M | |
| Operating Income (Adjusted) | -$52.8M | -$55.7M | -$55.4M | -$47.5M | -$7.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.1M | $207.1M | $133.6M | $97.1M | $100.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $156.9M | $189.4M | $210.4M | $192.1M | $185.9M | |
| Selling, General & Admin | $59.4M | $55M | $61M | $56.7M | $59.6M | |
| Other Inc / (Exp) | $4.9M | $1M | $7.8M | $26.6M | $26.1M | |
| Operating Expenses | $216.3M | $244.4M | $271.5M | $248.8M | $245.6M | |
| Operating Income | -$195.2M | -$37.4M | -$137.8M | -$151.7M | -$145M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$190.2M | -$36.3M | -$130.1M | -$125.2M | -$118.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $3.3M | $5.2M | $128K | |
| Net Income to Company | -$190.2M | -$36.3M | -$133.3M | -$130.4M | -$119M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$190.2M | -$36.3M | -$133.3M | -$130.4M | -$119M | |
| Basic EPS (Cont. Ops) | -$2.44 | -$0.47 | -$1.61 | -$1.55 | -$1.23 | |
| Diluted EPS (Cont. Ops) | -$2.44 | -$0.54 | -$1.61 | -$1.55 | -$1.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$187.9M | -$29M | -$129.4M | -$142.9M | -$136.2M | |
| EBIT | -$195.2M | -$37.4M | -$137.8M | -$151.7M | -$145M | |
| Revenue (Reported) | $21.1M | $207.1M | $133.6M | $97.1M | $100.6M | |
| Operating Income (Reported) | -$195.2M | -$37.4M | -$137.8M | -$151.7M | -$145M | |
| Operating Income (Adjusted) | -$195.2M | -$37.4M | -$137.8M | -$151.7M | -$145M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $207.1M | $133.6M | $97.1M | $100.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $189.4M | $210.4M | $192.1M | $185.9M | -- | |
| Selling, General & Admin | $55M | $61M | $56.7M | $59.6M | -- | |
| Other Inc / (Exp) | $1M | $7.8M | $26.6M | $26.1M | -- | |
| Operating Expenses | $244.4M | $271.5M | $248.8M | $245.6M | -- | |
| Operating Income | -$37.4M | -$137.8M | -$151.7M | -$145M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$36.3M | -$130.1M | -$125.2M | -$118.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.3M | $5.2M | $128K | -- | |
| Net Income to Company | -$36.3M | -$133.3M | -$130.4M | -$119M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.3M | -$133.3M | -$130.4M | -$119M | -- | |
| Basic EPS (Cont. Ops) | -$0.47 | -$1.61 | -$1.55 | -$1.23 | -- | |
| Diluted EPS (Cont. Ops) | -$0.54 | -$1.61 | -$1.55 | -$1.23 | -- | |
| Weighted Average Basic Share | $321.7M | $329.9M | $334.9M | $386.3M | -- | |
| Weighted Average Diluted Share | $325.9M | $330.1M | $335M | $386.3M | -- | |
| EBITDA | -$29M | -$129.4M | -$142.9M | -$136.2M | -- | |
| EBIT | -$37.4M | -$137.8M | -$151.7M | -$145M | -- | |
| Revenue (Reported) | $207.1M | $133.6M | $97.1M | $100.6M | -- | |
| Operating Income (Reported) | -$37.4M | -$137.8M | -$151.7M | -$145M | -- | |
| Operating Income (Adjusted) | -$37.4M | -$137.8M | -$151.7M | -$145M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50M | $329.2M | $154.3M | $74.6M | $33M | |
| Short Term Investments | $363.3M | $406.1M | $558.5M | $474.3M | $380.4M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.2M | $7.1M | $11M | $16.9M | $11.4M | |
| Total Current Assets | $421.5M | $749.7M | $726.4M | $565.8M | $424.8M | |
| Property Plant And Equipment | $62.7M | $57.9M | $53.3M | $47.1M | $37.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.1M | $7M | $7.9M | $9M | $6.4M | |
| Total Assets | $488.3M | $814.7M | $787.6M | $621.8M | $468.3M | |
| Accounts Payable | $3M | $4.7M | $4.2M | $3.8M | $2.2M | |
| Accrued Expenses | $26.4M | $24.5M | $20.6M | $20.3M | $17.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.5M | $7.8M | $8.1M | $8.5M | $8.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $68.1M | $139.6M | $93.8M | $177.9M | $125.1M | |
| Long-Term Debt | -- | -- | -- | -- | $9.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $220.7M | $513.9M | $573.2M | $487.7M | $341.5M | |
| Common Stock | $8K | $8K | $8K | $8K | $9K | |
| Other Common Equity Adj | $614K | -$943K | -$4.6M | $184K | $261K | |
| Common Equity | $267.5M | $300.7M | $214.4M | $134.2M | $126.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $267.5M | $300.7M | $214.4M | $134.2M | $126.8M | |
| Total Liabilities and Equity | $488.3M | $814.7M | $787.6M | $621.8M | $468.3M | |
| Cash and Short Terms | $413.3M | $735.3M | $712.9M | $548.9M | $413.4M | |
| Total Debt | -- | -- | -- | -- | $9.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50M | $329.2M | $154.3M | $74.6M | $33M | |
| Short Term Investments | $363.3M | $406.1M | $558.5M | $474.3M | $380.4M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.2M | $7.1M | $11M | $16.9M | $11.4M | |
| Total Current Assets | $421.5M | $749.7M | $726.4M | $565.8M | $424.8M | |
| Property Plant And Equipment | $62.7M | $57.9M | $53.3M | $47.1M | $37.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.1M | $7M | $7.9M | $9M | $6.4M | |
| Total Assets | $488.3M | $814.7M | $787.6M | $621.8M | $468.3M | |
| Accounts Payable | $3M | $4.7M | $4.2M | $3.8M | $2.2M | |
| Accrued Expenses | $26.4M | $24.5M | $20.6M | $20.3M | $17.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.5M | $7.8M | $8.1M | $8.5M | $8.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $68.1M | $139.6M | $93.8M | $177.9M | $125.1M | |
| Long-Term Debt | -- | -- | -- | -- | $9.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $220.7M | $513.9M | $573.2M | $487.7M | $341.5M | |
| Common Stock | $8K | $8K | $8K | $8K | $9K | |
| Other Common Equity Adj | $614K | -$943K | -$4.6M | $184K | $261K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $267.5M | $300.7M | $214.4M | $134.2M | $126.8M | |
| Total Liabilities and Equity | $488.3M | $814.7M | $787.6M | $621.8M | $468.3M | |
| Cash and Short Terms | $413.3M | $735.3M | $712.9M | $548.9M | $413.4M | |
| Total Debt | -- | -- | -- | -- | $9.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$190.2M | -$36.3M | -$133.3M | -$130.4M | -$119M | |
| Depreciation & Amoritzation | $7.3M | $8.3M | $8.5M | $8.8M | $8.8M | |
| Stock-Based Compensation | $30.5M | $40.8M | $46.1M | $42.8M | $39.5M | |
| Change in Accounts Receivable | -- | -$7.4M | $4.8M | $2.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$166.7M | $298.6M | -$20.3M | -$184.2M | -$229.9M | |
| Capital Expenditures | $5M | $3.2M | $4.1M | $2.4M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$105.1M | -$49.7M | -$159M | $101.9M | $107.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $9.4M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $232.1M | $30.3M | $4.5M | $2.6M | $81.5M | |
| Beginning Cash (CF) | $91.1M | $51.4M | $330.6M | $155.8M | $76.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.7M | $279.2M | -$174.8M | -$79.7M | -$41.2M | |
| Ending Cash (CF) | $51.4M | $330.6M | $155.8M | $76.1M | $34.9M | |
| Levered Free Cash Flow | -$171.8M | $295.3M | -$24.4M | -$186.5M | -$231.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.2M | -$55.6M | -$52.4M | -$41.4M | -$2.1M | |
| Depreciation & Amoritzation | $2M | $2.1M | $2.1M | $2.3M | $2.1M | |
| Stock-Based Compensation | $8.9M | $12.7M | $11M | $11.5M | $10.2M | |
| Change in Accounts Receivable | -- | -$5.8M | $3.9M | $10.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$47.7M | -$49.3M | -$48.9M | -$46.1M | -$55M | |
| Capital Expenditures | $788K | $557K | $766K | $233K | $173K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11.6M | -$146.8M | $18.4M | $18.1M | $41.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1M | $8.6M | $636K | $590K | $9.8M | |
| Beginning Cash (CF) | $86.5M | $518M | $185.7M | $103.5M | $38.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35M | -$187.4M | -$29.9M | -$27.4M | -$3.8M | |
| Ending Cash (CF) | $51.4M | $330.6M | $155.8M | $76.1M | $34.9M | |
| Levered Free Cash Flow | -$48.4M | -$49.8M | -$49.7M | -$46.3M | -$55.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$190.2M | -$36.3M | -$133.3M | -$130.4M | -$119M | |
| Depreciation & Amoritzation | $7.3M | $8.3M | $8.5M | $8.8M | $8.8M | |
| Stock-Based Compensation | $30.5M | $40.8M | $46.1M | $42.8M | $39.5M | |
| Change in Accounts Receivable | -- | -$7.4M | $4.8M | $2.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$166.7M | $298.6M | -$20.3M | -$184.2M | -$229.9M | |
| Capital Expenditures | $5M | $3.2M | $4.1M | $2.4M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$105.1M | -$49.7M | -$159M | $101.9M | $107.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $232.1M | $30.3M | $4.5M | $2.6M | $81.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.7M | $279.2M | -$174.8M | -$79.7M | -$41.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$171.8M | $295.3M | -$24.4M | -$186.5M | -$231.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.3M | -$133.3M | -$130.4M | -$119M | -- | |
| Depreciation & Amoritzation | $8.3M | $8.5M | $8.8M | $8.8M | -- | |
| Stock-Based Compensation | $40.8M | $46.1M | $42.8M | $39.5M | -- | |
| Change in Accounts Receivable | -$7.4M | $4.8M | $2.6M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $298.6M | -$20.3M | -$184.2M | -$229.9M | -- | |
| Capital Expenditures | $3.2M | $4.1M | $2.4M | $1.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.7M | -$159M | $101.9M | $107.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $30.3M | $4.5M | $2.6M | $81.5M | -- | |
| Beginning Cash (CF) | $808.8M | $1.1B | $589.4M | $238M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $279.2M | -$174.8M | -$79.7M | -$41.2M | -- | |
| Ending Cash (CF) | $1.1B | $971.3M | $509.7M | $196.8M | -- | |
| Levered Free Cash Flow | $295.3M | -$24.4M | -$186.5M | -$231.2M | -- | |
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Financial Ratios
ALEC
Sector
P/E ratio
--
23.85x
PEG ratio
-1.71x
0.00x
P/B ratio
0.80x
1.64x
Price / LTM sales
0.98x
1.58x
Growth Metrics
ALEC
Sector
Revenue growth
257.08%
5.51%
Earnings growth
--
8.33%
Revenue (5-year growth)
36.5%
8.27%
Earnings forecast
-$0.46
-$0.20
Profitability
ALEC
Sector
Profitability FY 2025
--
$54M
Return on invested capital
-82.82%
-14.46%
Return on assets
-21.17%
-11.84%
Return on equity
-83.91%
-17.25%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
May
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
ALEC
Sector
Total cash
$413.4M
$40.4M
Short term investments
$380.4M
$34.9M
Total assets
$468.3M
$120.5M
Long term debt
$9.4M
$9.2M
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