Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The net income for AlphaTime Acquisition Corp - Debt/Equity Composite Units as of June 30, 2025 is 0.66 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 0.66 | ||
| 2025-03-31 | 1.17 | ||
| 2024-12-31 | 1.50 | ||
| 2024-09-30 | 1.46 | ||
| 2024-06-30 | 1.54 | ||
| 2024-03-31 | 1.86 | ||
| 2023-12-31 | 1.94 | ||
| 2023-09-30 | 1.71 | ||
| 2022-12-31 | -0.00 | ||
| 2021-12-31 | -0.03 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | 0.20 | 0.20 |
| 2024-12-31 | 0.22 | 0.22 |
| 2024-09-30 | 0.20 | 0.20 |
| 2024-06-30 | 0.19 | 0.19 |
| 2024-03-31 | 0.22 | 0.22 |
| 2023-12-31 | 0.22 | 0.22 |
| 2023-09-30 | 0.24 | 0.24 |
| 2022-12-31 | -0.00 | -0.00 |
| 2021-12-31 | -0.02 | -0.02 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for AlphaTime Acquisition Corp - Debt/Equity Composite Units as of June 30, 2025 is 0.10 MM.
- The cash from investing activities for AlphaTime Acquisition Corp - Debt/Equity Composite Units as of June 30, 2025 is 38.53 MM.
- The cash from financing activities for AlphaTime Acquisition Corp - Debt/Equity Composite Units as of June 30, 2025 is -38.63 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 0.10 | 38.53 | -38.63 |
| 2025-03-31 | 0.04 | 38.41 | -38.46 |
| 2024-12-31 | -0.04 | 61.60 | -61.58 |
| 2024-09-30 | -0.08 | 22.17 | -22.15 |
| 2024-06-30 | -0.15 | 22.28 | -22.26 |
| 2024-03-31 | -0.17 | 22.45 | -22.46 |
| 2023-12-31 | -0.38 | -70.93 | 71.32 |
| 2023-09-30 | -0.33 | -70.24 | 70.63 |
| 2022-12-31 | 0.00 | ||
| 2021-12-31 | 0.00 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2022-12-31 | |||
| 2021-12-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2022-12-31 | ||
| 2021-12-31 |
Management Effectiveness
- The roa for AlphaTime Acquisition Corp - Debt/Equity Composite Units as of June 30, 2025 is 0.02.
- The roe for AlphaTime Acquisition Corp - Debt/Equity Composite Units as of June 30, 2025 is 0.02.
- The roic for AlphaTime Acquisition Corp - Debt/Equity Composite Units as of June 30, 2025 is 0.11.
- The croic for AlphaTime Acquisition Corp - Debt/Equity Composite Units as of June 30, 2025 is -0.00.
- The ocroic for AlphaTime Acquisition Corp - Debt/Equity Composite Units as of June 30, 2025 is 0.00.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | 0.02 | 0.02 | 0.11 | -0.00 | 0.00 |
| 2025-03-31 | 0.02 | 0.02 | 0.11 | -0.00 | 0.00 |
| 2024-12-31 | 0.02 | 0.02 | 0.14 | -0.00 | -0.00 |
| 2024-09-30 | 0.02 | 0.02 | 0.03 | -0.00 | -0.00 |
| 2024-06-30 | 0.03 | 0.03 | 0.04 | -0.00 | -0.00 |
| 2024-03-31 | 3.28 | 127.72 | 0.03 | 0.00 | -0.01 |
| 2023-12-31 | 0.02 | 0.00 | -0.00 | ||
| 2023-09-30 | -0.00 | 0.00 | 0.00 | ||
| 2022-12-31 | 0.00 | 0.00 | |||
| 2021-12-31 | -1.69 | 0.00 | 0.00 |
Gross Margins
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2022-12-31 | |||
| 2021-12-31 |
Identifiers and Descriptors
| Central Index Key (CIK) | 1889106 |
Industry Groups
| SIC 677 - Blank Check |
