Revenue (FY 2025)
↑1.0% YoY
$276.27M
3-Yr CAGR: 123.2%
Net Income
↑162.7% YoY
$136.35M
Net Margin: 49.4%
Free Cash Flow
↓-538.1% YoY
-$5.52M
FCF Yield: -0.31%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 9.2%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ALVO)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2023: Revenue YoY (+96.1%) is identical to Gross Profit YoY (+96.1%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $66.6M | — | $66.6M | $-291.8M | — | — | — | — | — | $-5.7M | — | — |
| FY 2021 | — | -100.0% | — | $-149.2M | +48.9% | — | — | — | — | $28.0M | — | — |
| FY 2022 | $24.8M | — | $24.8M | $-551.6M | -269.7% | — | — | — | 0.00% | $35.4M | $-2.1M | — |
| FY 2023 | $48.7M | +96.1% | $48.7M | $-651.0M | -18.0% | — | — | — | 0.00% | $57.3M | $24.2M | +1,234.5% |
| FY 2024 | $273.5M | +461.6% | $88.2M | $-217.6M | +66.6% | — | — | — | 0.00% | $54.9M | $1.3M | -94.8% |
| FY 2025 | $276.3M | +1.0% | $40.7M | $136.3M | +162.7% | — | — | — | 0.00% | $59.0M | $-5.5M | -538.1% |
Valuation
Market Price
$5.37
Market Cap
$1.78B
Enterprise Value
$1.60B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-0.31%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
14.74%
Operating Margin
28.31%
Net Margin
49.35%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
9.17%
Asset Turnover
0.19x
Revenue 3-Yr CAGR
123.23%
Financial Health & Liquidity
Current Ratio
45.13
Cash Ratio
165.57
Debt / Equity
-0.000
Debt / Assets
0.000
Cash & Equivalents
$172.36M
Total Debt
N/A
Book Value / Share
$-0.86
Cash Flow Efficiency
Operating Cash Flow
$58.95M
Capital Expenditures (CapEx)
$64.47M
Free Cash Flow
-$5.52M
OCF / Revenue
21.34%
FCF / Revenue
-2.00%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$-0.86
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.49B
Total Liabilities
$1.77B
Stockholders' Equity
-$284.49M
Current Assets
$46.98M
Current Liabilities
$1.04M