NASDAQ:ALBT - Nasdaq - US05344R3021 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 1.02M | 285.40K | 1.99M | 810.00K | 730.00K | |||
Receivables | 110.24K | 234.66K | 140.00K | 90.00K | 40.00K | |||
Inventories | N/A | N/A | N/A | N/A | N/A | |||
Other Current Assets | 262.38K | 330.80K | 250.00K | 430.00K | 520.00K | |||
Total Current Assets | 1.40M | 850.87K | 2.37M | 1.32M | 1.29M | |||
Non-Current Assets | ||||||||
PPE Net | 7.13M | 7.36M | 7.51M | 8.04M | 8.30M | |||
Investments And Advances | 10.81M | 12.10M | 9.48M | 520.00K | 520.00K | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 207.25K | 278.91K | 380.00K | 200.00K | 140.00K | |||
Total Non-Current Assets | 18.15M | 19.73M | 17.38M | 8.92M | 9.08M | |||
TOTAL ASSETS | 19.55M | 20.58M | 19.75M | 10.24M | 10.37M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 2.14M | 1.93M | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 4.72M | N/A | N/A | 390.00K | N/A | |||
Accrued Expenses | 1.42M | 2.97M | 2.36M | 2.34M | 1.44M | |||
Accounts Payable | 1.43M | 688.15K | 1.22M | 1.67M | 1.08M | |||
Other Current Liabilities | 2.63M | 1.18M | N/A | N/A | 70.00K | |||
Total Current Liabilities | 12.33M | 6.76M | 3.58M | 4.40M | 2.59M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.82M | 6.45M | 4.56M | 2.75M | 3.59M | |||
Other Non-Current Liabilities | 0.00 | 4.86K | 450.00K | 10.00K | 70.00K | |||
Total Non-Current Liabilities | 1.82M | 6.45M | 5.01M | 2.76M | 3.66M | |||
TOTAL LIABILITIES | 14.15M | 13.21M | 8.59M | 7.16M | 6.25M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -84.94M | -79.76M | -63.06M | -51.13M | -42.03M | |||
Additional Paid In Capital | 71.09M | 67.89M | 65.95M | 54.89M | 46.86M | |||
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Common Shares | 20.00M | 20.00M | 9.00M | 10.00K | 10.00K | |||
Treasury Stock | -522.50K | -522.50K | -520.00K | -520.00K | -520.00K | |||
Other Shareholders' Equity | -228.90K | -231.73K | -210.00K | -170.00K | -190.00K | |||
Shares Outstanding | 1.09M | 733.34K | 9.96M | 8.85M | 8.23M | |||
Tangible Book Value per Share | -13.34 | -17.22 | 0.22 | 0.35 | 0.50 | |||
Total Shareholders' Equity | 5.40M | 7.37M | 11.16M | 3.08M | 4.12M | |||
TOTAL LIABILITIES AND EQUITY | 19.55M | 20.58M | 19.75M | 10.24M | 10.37M | |||
Statistics | ||||||||
Debt/Equity | 0.73 | 1.14 | 0.41 | 0.89 | 0.87 | |||
Current Ratio | 0.11 | 0.13 | 0.66 | 0.30 | 0.50 | |||
Return On Assets (ROA) | -75.36% | -81.17% | -60.41% | -88.77% | -122.28% | |||
Return On Equity (ROE) | -272.78% | -226.73% | -106.90% | -295.13% | -307.77% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21