Financial Snapshot

Revenue
$2.020K
TTM
Gross Margin
49.19%
TTM
Net Earnings
-$2.893M
TTM
Current Assets
Current Liabilities
Q4 2023
Current Ratio
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
-$31.92M
Q4 2023
Cash
Q4 2023
P/E
-2.186
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $25.54K $2.367K $7.468K
YoY Change 978.83% -68.3%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $25.54K $2.367K $7.468K
Cost Of Revenue $22.10K $1.176K $2.523K
Gross Profit $3.440K $1.191K $4.945K $0.00
Gross Profit Margin 13.47% 50.32% 66.22%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $2.598M $2.867M $1.566M $1.440M
YoY Change -9.38% 83.06% 8.8%
% of Gross Profit 75535.64% 240743.07% 31674.54%
Research & Development $1.404M $482.1K $499.0K $1.433M
YoY Change 191.27% -3.38% -65.18%
% of Gross Profit 40822.91% 40482.03% 10090.92%
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $4.817M $3.349M $2.065M $2.873M
YoY Change 43.83% 62.17% -28.1%
Operating Profit -$4.814M $4.270M $2.946M $3.826M
YoY Change -212.75% 44.91% -22.99%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $2.522M $6.350M $5.468M $2.116M
YoY Change -60.29% 16.13% 158.37%
% of Operating Profit 148.74% 185.6% 55.32%
Other Income/Expense, Net $0.00
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$8.443M
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$7.475M -$10.62M -$8.443M -$5.916M
YoY Change -29.61% 25.77% 42.72%
Net Earnings / Revenue -29270.5% -448618.88% -113059.92%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.02

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $115.9K $66.19K $1.840K
YoY Change 75.13% 3497.28%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $77.30K $62.66K
YoY Change 23.36%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $193.2K $128.8K $1.840K
YoY Change 49.96% 6902.72%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00
YoY Change
Total Assets $193.2K $128.8K $1.840K
YoY Change
Accounts Payable $806.1K $1.114M $1.128M
YoY Change -27.62% -1.27%
Accrued Expenses $4.433M $3.575M $5.365M
YoY Change 23.98% -33.36%
Deferred Revenue
YoY Change
Short-Term Debt $19.26M $17.20M $24.60M
YoY Change 12.0% -30.07%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $24.51M $21.89M $31.09M
YoY Change 11.95% -29.59%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
Total Liabilities $24.51M $21.89M $31.09M
YoY Change 11.95% -29.59%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $6.3247 Million

About ALR Technologies SG Ltd.

ALR Technologies SG Ltd. is a data management company, which engages in providing healthcare management solutions. The company is headquartered in Richmond, Virginia and currently employs 6 full-time employees. The company went IPO on 2000-03-13. The firm is engaged in the development of a comprehensive approach to diabetes care that includes a Food and Drug Administration (FDA) cleared diabetes management system (the Diabetes Solution), which collects data directly from blood glucose meters (BGM); a patent-pending Predictive A1C algorithm to track treatment success between lab reports; and an FDA-cleared Insulin Dosing Adjustment program. The firm has developed the Diabetes Solution for human health, and the GluCurve, a modified version of the Diabetes Solution, for animal health (GluCurve) from its technology portfolio. The firm has developed its Diabetes Solution, which is a comprehensive approach to diabetes care consisting of data collection, predictive A1C, insulin dosage adjustment suggestions, performance tracking, remote monitoring and diabetes test supplies. Its subsidiaries include ALR Technologies SG Pte. Ltd. and Canada Diabetes Solution Centre Inc.

Industry: Communications Equipment, NEC Peers: ABBOTT LABORATORIES Acutus Medical, Inc. VIVOS INC electroCore, Inc. LENSAR, Inc. SeaStar Medical Holding Corp NEUROONE MEDICAL TECHNOLOGIES Corp PetVivo Holdings, Inc. Talis Biomedical Corp VAPOTHERM INC