Filed for chapter 7 bankruptcy in December 2022
ALF - Alfi, Inc.
NASDAQ
->
Technology
->
Software—Infrastructure
Miami Beach,
United States
Type: Equity
ALF price evolution
ALF
| (in millions $) | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 | 30 Oct 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $0.12 | $0.1 | $0.01 | |
| Inventory | ||||
| Total current assets | $1.48 | $0.93 | $5.32 | $11.46 |
| Long term investments | ||||
| Property, plant & equipment | $2.51 | $3.74 | $4.13 | $3.55 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4.65 | $6.49 | $11.37 | $16.95 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $5.2 | $2.69 | $2.36 | $1.16 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5.2 | $2.69 | $2.36 | $1.16 |
| Shareholders' equity | ||||
| Retained earnings | -$37.8 | -$32.25 | -$26.96 | -$20.11 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $0.01 | $1.83 | ||
| Inventory | ||||
| Total current assets | $5.32 | $1.84 | $0.04 | $0.39 |
| Long term investments | ||||
| Property, plant & equipment | $4.13 | $0.12 | $0.11 | $0.07 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $11.37 | $7.45 | $3.36 | $1.51 |
| Current liabilities | ||||
| Accounts payable | $0.52 | $0.02 | $0.01 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2.36 | $6.42 | $0.79 | $0.01 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2.36 | $6.42 | $0.79 | $0.01 |
| Shareholders' equity | ||||
| Retained earnings | -$26.96 | -$3.49 | $0.06 | |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 | 30 Oct 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.13 | $0.06 | $0.01 | $0 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $4.58 | $5.36 | $6.98 | $5.09 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$0.29 | -$0 | -$0 | -$0 |
| Net income | ||||
| Net income | -$5.55 | -$5.29 | -$6.85 | -$5.08 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.03 | |||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $18.21 | $0.02 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$0.92 | -$0.01 | ||
| Net income | ||||
| Net income | -$18.94 | $0.07 | ||
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 | 30 Oct 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $0.99 | -$5.6 | -$4.62 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $2.77 | $0.02 | $26.05 | $26.05 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$4.25 | -$4.05 | $4.38 | $10.06 |
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$5.6 | -$2.22 | -$1.12 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $26.05 | $1.76 | $1.5 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $4.38 | -$0.25 | $0.29 | |
News
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U.S. stocks higher at close of trade; Dow Jones Industrial Average up 1.34% By Investing.com
Investing.com
24 Oct 2022
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Why Vaxcyte Shares Are Trading Sharply Higher? Here Are 63 Stocks Moving In Monday's Mid-Day Session...
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24 Oct 2022
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Why fuboTV Shares Are Trading Higher By 11%; Here Are 22 Stocks Moving Premarket By Benzinga
Investing.com
18 Oct 2022
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Alfi stock loses more than half its value after bankruptcy filing
MarketWatch
14 Oct 2022
|
|
U.S. stocks lower at close of trade; Dow Jones Industrial Average down 1.34% By Investing.com
Investing.com
14 Oct 2022
|
|
Alfi, Inc. (NASDAQ:ALF) Short Interest Update
ETF DAILY NEWS
3 May 2022
|
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Alfi, Inc. (NASDAQ:ALF) Short Interest Down 33.2% in March
ETF DAILY NEWS
16 Apr 2022
|
|
Is Alfi a Good Software Stock to Invest In?
Entrpreneur
14 Mar 2022
|
|
12 Information Technology Stocks Moving In Thursday's Pre-Market Session
Benzinga
3 Mar 2022
|
|
42 Stocks Moving In Monday's Mid-Day Session
Benzinga
28 Feb 2022
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 15.96M |
| Revenue | $200.68K |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$22.78M |
| Revenue Q/Q | 14.27K% |
| Revenue Y/Y | N/A |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$1.43 |
|---|---|
| ROA | -230.80% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.28 |
| Quick ratio | N/A |