NASDAQ · Financial Statements
ALDF (ALDF) Financial Statements
$10.81
NASDAQ: ALDF
Market Cap $322.73M
Overview Financials Dividend
ALDF most recently reported annual revenue of $0, net profit of $9.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2024 2025
Revenue $0 $0 Operating Profit $0 $-1.0M Net Profit $2.0M $9.0M EPS $0.06 $0.27 Op Margin — —
Balance Sheet (USD)
Metric 2024 2025
Total Assets $234.0M $244.0M Total Liabilities $0 $0 Cash $1.0M $1.0M Borrowings $0 $0
Cash Flow (USD)
Metric 2024 2025
Operating Cash Flow $2.0M $9.0M Investing Cash Flow $-233.0M $-10.0M Financing Cash Flow $0 $0 Net Cash Flow $1.0M $0 Free Cash Flow $2.0M $9.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.47 EV / EBITDA 73.88 FCF Yield 2.72% Quick Ratio 16.76 Interest Coverage 0.00 Return 1Y 2.83% Return 3Y — Return 5Y —
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