Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
6
ALCE Quote, Financials, Valuation and Earnings
Last price:
$0.75
Seasonality move
:
-35.27%
Day range:
$0.58 - $0.92
52-week range:
$0.58 - $35.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.08x
P/B ratio:
--
Volume:
1.3M
Avg. volume:
1.5M
1-year change:
-97.79%
Market cap:
$3.1M
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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Financial Ratios
ALCE
Sector
P/E ratio
--
14.37x
PEG ratio
0.00x
0.36x
P/B ratio
--
1.38x
Price / LTM sales
0.08x
1.64x
Growth Metrics
ALCE
Sector
Revenue growth
-92.63%
0.9%
Earnings growth
--
2.42%
Revenue (5-year growth)
--
4.99%
Earnings forecast
--
$0.53
Profitability
ALCE
Sector
Profitability FY 2023
$15.6M
$1.5B
Return on invested capital
-153.37%
3.56%
Return on assets
-59.26%
2.54%
Return on equity
--
8.33%
Earnings Date
Last Earnings Date
Aug
26
Next Earnings Date
Apr
15
Estimated Next Earnings Date
Nov
25
Balance Sheet
ALCE
Sector
Total cash
$290K
$428M
Short term investments
--
$145.7M
Total assets
$185.3M
$12.2B
Long term debt
$32.8M
$3.1B
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