
Last update at 2026-06-02T20:00:00Z
Source: TradingView
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| Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -18.94444M | -3.55896M | -1.59913M | - |
| Minority interest | - | - | - | - |
| Net income | -18.94444M | -3.55896M | -1.59913M | - |
| Selling general administrative | 17.06M | 2.85M | 1.67M | - |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 0.03M | -0.33111M | 0.00000M | - |
| Reconciled depreciation | 1.20M | 0.46M | 0.05M | - |
| Ebit | -18.02556M | -3.45084M | -1.59065M | -0.00292M |
| Ebitda | -16.82152M | -2.98660M | -1.53827M | - |
| Depreciation and amortization | 1.20M | 0.46M | 0.05M | - |
| Non operating income net other | - | - | - | - |
| Operating income | -18.02556M | -3.45084M | -1.59065M | - |
| Other operating expenses | 18.21M | 3.65M | 1.69M | - |
| Interest expense | 0.92M | 0.11M | 0.00848M | - |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | - |
| Interest income | - | - | - | - |
| Net interest income | -0.91888M | -0.10812M | -0.00848M | - |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 1.08M | 0.30M | 0.11M | - |
| Total revenue | 0.03M | 0.00000M | 0.00000M | - |
| Total operating expenses | 18.21M | 3.31M | 1.69M | - |
| Cost of revenue | - | 0.33M | 0.00000M | - |
| Total other income expense net | 0.16M | 0.20M | 0.10M | - |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -18.94444M | -3.55896M | -1.59913M | - |
| Net income applicable to common shares | -18.94444M | -5.54727M | -1.59913M | -0.00292M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 11.37M | 7.45M | 1.03M | - |
| Intangible assets | 0.71M | - | 0.67M | - |
| Earning assets | - | - | - | - |
| Other current assets | - | - | - | - |
| Total liab | 2.36M | 6.42M | 1.00M | - |
| Total stockholder equity | 9.01M | 1.03M | 0.03M | - |
| Deferred long term liab | - | - | - | - |
| Other current liab | - | 0.35M | 0.00848M | - |
| Common stock | 0.00162M | 0.00044M | 0.00032M | 0.00025M |
| Capital stock | 0.00162M | 2.50M | 2.50M | - |
| Retained earnings | -26.95930M | -3.49441M | -2.46758M | -0.00219M |
| Other liab | - | - | - | - |
| Good will | - | - | - | - |
| Other assets | 1.21M | 0.00794M | 0.00794M | 0.01M |
| Cash | 4.39M | 0.00834M | 0.04M | - |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 2.36M | 6.42M | 0.24M | 0.01M |
| Current deferred revenue | - | 0.12M | - | - |
| Net debt | -4.29364M | 5.55M | 0.93M | - |
| Short term debt | 0.10M | 5.56M | 0.21M | - |
| Short long term debt | - | 5.56M | - | - |
| Short long term debt total | 0.10M | 5.56M | 0.97M | - |
| Other stockholder equity | 35.97M | 2.02M | - | - |
| Property plant equipment | 4.13M | 0.66M | 0.31M | 0.07M |
| Total current assets | 5.32M | 1.84M | 0.04M | 0.39M |
| Long term investments | - | - | - | - |
| Net tangible assets | 8.30M | -6.82654M | -3.13583M | -1.03507M |
| Short term investments | - | - | - | - |
| Net receivables | 0.00558M | 1.83M | 0.00000M | - |
| Long term debt | - | - | 0.76M | - |
| Inventory | - | - | - | - |
| Accounts payable | 2.26M | 0.52M | 0.02M | 0.01M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 1.21M | 1.11M | 0.00794M | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 6.05M | 5.61M | 0.99M | - |
| Capital lease obligations | 0.10M | - | 0.21M | - |
| Long term debt total | - | - | - | - |
| Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -5.60380M | -1.66010M | -0.56114M | - |
| Change to liabilities | 1.26M | 0.98M | 0.01M | 0.01M |
| Total cashflows from investing activities | -5.60380M | -1.33482M | -0.56114M | -1.49430M |
| Net borrowings | -3.72881M | 2.97M | 0.76M | 0.76M |
| Total cash from financing activities | 26.05M | 4.80M | 1.76M | 2.00M |
| Change to operating activities | -1.19460M | 0.05M | 0.08M | -0.13296M |
| Net income | -18.94444M | -3.55896M | -1.59913M | -0.00292M |
| Change in cash | 4.38M | -0.03055M | -0.25145M | 0.39M |
| Begin period cash flow | 0.00834M | 0.04M | 0.29M | - |
| End period cash flow | 4.39M | 0.00834M | 0.04M | 0.29M |
| Total cash from operating activities | -16.06619M | -3.17017M | -1.44940M | -0.11892M |
| Issuance of capital stock | 15.73M | 0.00000M | 1.00M | - |
| Depreciation | 1.20M | 0.46M | 0.05M | 0.00292M |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | - | - | - | - |
| Change to inventory | - | - | - | - |
| Change to account receivables | -0.00558M | -0.00558M | -0.00558M | -0.00558M |
| Sale purchase of stock | -2.00000M | - | 0.00000M | - |
| Other cashflows from financing activities | 18.60M | -1.66010M | -0.56114M | 4.74M |
| Change to netincome | 1.61M | 2.08M | 2.08M | 2.08M |
| Capital expenditures | 5.60M | 1.66M | 0.56M | 0.12M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | 0.06M | -2.33016M | 0.10M | - |
| Stock based compensation | 0.38M | 2.25M | 0.00000M | - |
| Other non cash items | 1.23M | - | - | - |
| Free cash flow | -21.66999M | -4.83027M | -2.01054M | - |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ALFIQ Alfi Inc. |
- -% | 0.0002 | - | - | 0.0001 | - | 8.38 | -0.0803 |
| MSFT Microsoft Corporation |
-13.97 3.17% | 427.34 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
| ORCL Oracle Corporation |
-14.25 5.83% | 230.33 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
| CRWD Crowdstrike Holdings Inc |
-21.34 2.78% | 747.61 | - | 89.29 | 23.70 | 24.81 | 21.91 | 577.82 |
| PANW Palo Alto Networks Inc |
-16.75 5.64% | 280.43 | 44.57 | 45.05 | 11.98 | 20.70 | 11.82 | 77.11 |
Alfi, Inc. provides Software as a Service (SaaS) solution for the digital out of home (DOOH) smart advertising segment in the United States. It offers Alfi, an artificial intelligence (AI) SaaS platform that transforms DOOH advertising into real-time audience-based marketing, as well as uses AI and computer vision to detect audience demographics, such as age and gender to serve relevant advertising. The company intends to market Alfi to advertisers, and other DOOH and out of home media operators as the first facial detection-based ad technology offering verified impressions and audience measurement based on eyes on screens. The company was formerly known as Lectrefy, Inc. and changed its name to Alfi, Inc. in January 2020. Alfi, Inc. was founded in 2018 and is based in Miami Beach, Florida. On October 14, 2022, Alfi, Inc. filed a voluntary petition for liquidation under Chapter 7 in the U.S. Bankruptcy Court for the District of Delaware.
429 Lenox Avenue, Miami Beach, FL, United States, 33139
| Name | Title | Year Born |
|---|---|---|
| Mr. James Edward Lee | Chairman & Interim CEO | 1959 |
| Mr. John M. Cook II | Co-Founder, Chief Bus. Devel. Officer & Sec. | 1970 |
| Mr. Ronald Spears | Chief Revenue Officer | 1973 |
| Mr. Louis Achille Almerini CPA | Interim CFO & Principal Accounting Officer | 1960 |
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