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ALFI (ALF)

Alfi, Inc., led by Paul Pereira, provides solutions that bring transparency and accountability to the digital out of home advertising marketplace. Since 2018, Alfi, Inc. has been developing its platform that uses artificial intelligence and machine learning to deliver targeted advertising in an ethical and privacy-conscious manner.

Company profile

Ticker
ALF, ALFIW
Exchange
Employees
Incorporated
Fiscal year end
SEC CIK
Subsidiaries
ALFI (N.I.) LTD ...
IRS number
825216957

ALF stock data

Calendar

19 May 22
26 Jun 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 345.95K 345.95K 345.95K 345.95K 345.95K 345.95K
Cash burn (monthly) 1.35M (no burn) 1.76M 1.81M 1.36M 1.52M
Cash used (since last report) 3.87M n/a 5.07M 5.18M 3.89M 4.36M
Cash remaining -3.53M n/a -4.72M -4.84M -3.55M -4.02M
Runway (months of cash) -2.6 n/a -2.7 -2.7 -2.6 -2.6

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
12 Apr 22 James Edward Lee Warrant Common Stock Grant Acquire A Yes No 1.51 1,250,000 1.89M 1,250,000
12 Apr 22 Lee Aerospace Warrant Common Stock Grant Acquire A No No 1.51 1,250,000 1.89M 1,250,000
33.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 17 14 +21.4%
Opened positions 6 6
Closed positions 3 5 -40.0%
Increased positions 5 3 +66.7%
Reduced positions 3 4 -25.0%
13F shares Current Prev Q Change
Total value 17.92M 18.15M -1.3%
Total shares 5.31M 4.73M +12.3%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
James Edward Lee 4.35M $15.69M 0.0%
MS Morgan Stanley 294.38K $677K +4770.6%
Vanguard 237.05K $545K +0.7%
Renaissance Technologies 120.13K $276K NEW
Two Sigma Investments 112.42K $259K NEW
VIRT Virtu Financial 59.59K $137K NEW
BK Bank Of New York Mellon 43.68K $100K NEW
Geode Capital Management 35.8K $82K 0.0%
XTX Topco 25.3K $58K NEW
BLK Blackrock 15.38K $36K +49.0%
Largest transactions Shares Bought/sold Change
MS Morgan Stanley 294.38K +288.33K +4770.6%
Renaissance Technologies 120.13K +120.13K NEW
Two Sigma Investments 112.42K +112.42K NEW
VIRT Virtu Financial 59.59K +59.59K NEW
BK Bank Of New York Mellon 43.68K +43.68K NEW
Citadel Advisors 0 -28.98K EXIT
XTX Topco 25.3K +25.3K NEW
Warberg Asset Management 0 -20.02K EXIT
Rockefeller Capital Management 4 -14.33K -100.0%
Tower Research Capital 844 -6.42K -88.4%

Financial report summary

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Management Discussion
  • In general, Alfi earns revenue from rideshares or SaaS contracts with operating companies who maintain their own network and lease the Alfi platform.
  • Compensation and benefits expenses include compensation expenses related to our executive, finance, and administrative personnel (including salaries, commissions, bonuses, stock-based compensation, payroll taxes, and contract labor costs). Other general and administrative expenses include communications and technology costs, professional fees, selling and marketing fees, legal fees, and rent and occupancy expense.
  • For the three-month periods ended March 31, 2022, and 2021, net revenues were $63,303 and $17,450, respectively. During the three-month period ended March 31, 2022, the Company earned revenues from customers for advertising delivered through Alfi-owned devices. Revenue earned during the three-month period ended March 31, 2021 was earned from a single customer.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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Removed: account, airport, amortizable, amortized, approximate, arising, ASU, automatically, Benchmark, beneficial, bifurcate, bifurcated, book, cancel, charged, closely, collected, commitment, computed, consolidation, conventional, convertible, deemed, deferred, desiring, difficult, diluted, dilution, directly, displaying, distributed, dividing, division, duration, economic, eliminated, evaluate, examination, excluding, existing, foreign, government, grant, host, hybrid, inclusion, intercompany, intrinsic, involved, Kingswood, largest, license, likelihood, liquid, liquidity, maintenance, mall, monthly, opportunity, ordinary, original, owner, part, percentage, policy, prepaid, realized, recognized, record, redemption, reflected, Regulation, remote, Removing, returning, separate, sharing, summary, sustained, tax, taxing, technical, temporary, underlying, unrecognized, vehicle
Proxies
No filings