Latest On Allied Minds plc (ALLWF):
About Allied Minds plc (ALLWF):
Allied Minds plc is a private equity and venture capital firm specializing in pre-seed, seed, start-up, and early stage technology investments. The firm prefers to invest across all products, services, and industries with a focus on the life science and technology sector including medical devices, diagnostics, biopharmaceuticals, big data, cyber security, communications, semiconductors, and food safety. It primarily invests in companies based in the United States, but depending on opportunities this could be expanded to a global network of partners and investments. The firm typically invests between $0.25 million and $1 million in seed investments and from $5 million to $10 million in Series A investments. The firm focuses on commercializing technologies from leading United States Universities and national labs. It seeks to take majority equity positions in its portfolio companies. The firm partners with universities to fund licensing deals and corporate spin-outs. It prefers to continue to invest alongside a syndicate for larger Series A and follow-on rounds. Allied Minds plc is based in Boston, Massachusetts with additional offices in London, United Kingdom; Los Angeles, California; Seattle, Washington; New York; New York and Washington, DC.
General
- Name Allied Minds plc
- Symbol ALLWF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Full Time Employees 30
- Fiscal Year EndDecember
- Web URLhttp://www.alliedminds.com
Valuation
- Trailing PE 3.29
- Price/Sales (Trailing 12 Mt.) 62.17
- Price/Book (Most Recent Quarter) 0.8
- Enterprise Value Revenue 48.79
- Enterprise Value EBITDA 2.17
Financials
- Most Recent Quarter 2020-06-30
- Profit Margin 2171%
- Operating Margin -2419%
- Return on Assets -13%
- Return on Equity 25%
- Revenue 1.28 million
- Earnings Per Share $0.11
- Revenue Per Share $0.01
- Gross Profit 1.26 million
- Quarterly Earnings Growth -92.8%
Highlights
- Market Capitalization 95.97 million
- EBITDA -69931000
- Book Value Per Share $0.41
Share Statistics
- Shares Outstanding 242.19 million
- Shares Float 162.55 million
- % Held by Insiders 1637%
- % Held by Institutions 70.4%
Technicals
- Beta 0.94
- 52 Week High $0.7
- 52 Week Low $0.33
- 50 Day Moving Average 0.35
- 200 Day Moving Average 0.47
Dividends
- Dividend Date N/A
- ExDividend Date 2020-01-23
- Dividend Yield 0%
Allied Minds plc (ALLWF) Dividend Calendar:
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Allied Minds plc (ALLWF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-03-31 | 2020-06-30 | $N/A | -$0.03 | $0.00 | |
2019-12-31 | 2020-03-31 | $N/A | -$0.03 | $0.00 | |
2019-09-30 | 2019-12-31 | $N/A | $0.10 | $0.00 | |
2019-06-30 | 2019-09-30 | $760000 | $0.10 | $0.00 | |
2019-03-31 | 2019-06-30 | $760000 | $0.02 | $0.00 | |
2018-12-31 | 2019-03-31 | $1.75 million | $0.02 | $0.00 | |
2018-09-30 | 2018-12-31 | $1.75 million | $0.10 | $0.00 | |
2018-06-30 | 2018-09-30 | $1.03 million | $0.10 | $0.00 | |
2018-03-31 | 2018-06-30 | $1.03 million | -$0.03 | $0.00 | |
2017-12-31 | 2018-03-31 | $1.51 million | -$0.03 | $0.00 | |
2017-09-30 | 2017-12-31 | $1.51 million | -$0.07 | $0.00 | |
2017-06-30 | 2017-09-30 | $988500 | -$0.07 | $0.00 | |
2017-03-31 | 2017-06-30 | $988500 | -$0.10 | $0.00 | |
2016-12-31 | 2017-03-31 | -$0.10 | $0.00 | ||
2016-09-30 | 2016-12-31 | -$0.13 | $0.00 | ||
2016-06-30 | 2016-09-30 | -$0.13 | $0.00 | ||
2016-03-31 | 2016-06-30 | -$0.10 | $0.00 | ||
2015-12-31 | 2016-03-31 | -$0.10 | $0.00 | ||
2015-09-30 | 2015-12-31 | -$0.11 | $0.00 | ||
2015-06-30 | 2015-09-30 | -$0.11 | $0.00 | ||
2015-03-31 | 2015-06-30 | -$0.07 | $0.00 | ||
2014-12-31 | 2015-03-31 | -$0.07 | $0.00 | ||
2014-09-30 | 2014-12-31 | -$0.06 | $0.00 | ||
2014-06-30 | 2014-09-30 | -$0.06 | $0.00 | ||
2014-03-31 | 2014-06-30 | -$0.07 | $0.00 | ||
2013-12-31 | 2014-03-31 | -$0.07 | $0.00 | ||
2013-09-30 | 2013-12-31 | -$0.07 | $0.00 | ||
2013-06-30 | 2013-09-30 | -$0.07 | $0.00 | ||
2013-03-31 | 2013-06-30 | -$0.06 | $0.00 | ||
2012-12-31 | 2013-03-31 | -$0.06 | $0.00 |
Allied Minds plc (ALLWF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | 6.13 million |
Income Before Tax | N/A | N/A | N/A | N/A | 1.27 million |
Selling General Administrative | N/A | N/A | N/A | N/A | 8.18 million |
Gross Profit | N/A | N/A | N/A | N/A | 452000 |
Ebit | N/A | N/A | N/A | N/A | -13.85 million |
Operating Income | N/A | N/A | N/A | N/A | -13.85 million |
Income Tax Expense | N/A | N/A | N/A | N/A | N/A |
Total Revenue | N/A | N/A | N/A | N/A | 760000 |
Cost of Revenue | N/A | N/A | N/A | N/A | 308000 |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | 15.13 million |
Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 1.27 million |
Net Income Applicable to Common Shares | -6.75 million | -6.75 million | 24.14 million | 24.14 million | 1.53 million |
Cash Flow:
Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | N/A | N/A | -1.25 million |
Change to Liabilities | -877500 | -877500 | 1.16 million | 1.16 million | -2.05 million |
Total Cash Flow from Investing Activities | -3.55 million | -3.55 million | 13.28 million | 13.28 million | -2.52 million |
Net Borrowings | 630000 | 630000 | 212500 | 212500 | 212500 |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | -6.02 million |
Change to Operating Activities | -776000 | -776000 | 1.38 million | 1.38 million | -18000 |
Change in Cash | N/A | N/A | N/A | N/A | -21.71 million |
Total Cash from Operating Activities | -5.4 million | -5.4 million | -9.26 million | -9.26 million | -13.17 million |
Depreciation | N/A | N/A | N/A | N/A | 842000 |
Other Cash Flow from Investing Activities | N/A | N/A | 30500 | 30500 | 30500 |
Change to Inventory | N/A | N/A | N/A | N/A | N/A |
Change to Account Receivables | N/A | N/A | N/A | N/A | 37500 |
Other Cash Flow from Financing Activities | N/A | N/A | 12.65 million | 12.65 million | -6.02 million |
Change to Net Income | 2.49 million | 2.49 million | -36.25 million | -36.25 million | -13.51 million |
Capital Expenditures | N/A | N/A | N/A | N/A | 1.27 million |
Balance Sheet:
Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | 17.98 million | N/A | 69.13 million |
Total Stockholder Equity | N/A | N/A | 152.46 million | N/A | 138.24 million |
Other Current Liabilities | 3.65 million | 3.65 million | 5.41 million | N/A | 53.25 million |
Total Assets | N/A | N/A | 170.55 million | N/A | 180.13 million |
Common Stock | 3.77 million | 3.77 million | 3.76 million | 3.76 million | 3.75 million |
Other Current Assets | N/A | N/A | N/A | N/A | 4000 |
Retained Earnings | 94.62 million | 94.62 million | 147.24 million | 147.24 million | -289.5 million |
Other Liabilities | N/A | N/A | 1.97 million | 1.97 million | 2000 |
Other Assets | 821000 | 821000 | 1.26 million | 1.26 million | 1.02 million |
Cash | N/A | N/A | 90.57 million | N/A | 56.81 million |
Total Current Liabilities | 14.19 million | 14.19 million | 13.16 million | N/A | 64.51 million |
Other Stockholder Equity | 1.26 million | 1.26 million | 1.46 million | 1.46 million | 263.82 million |
Property, Plant & Equipment | 2.69 million | 2.69 million | 2.5 million | 2.5 million | 11.92 million |
Total Current Assets | 40.61 million | 40.61 million | 97.85 million | N/A | 63.13 million |
Long Term Investments | N/A | N/A | N/A | N/A | 103.35 million |
Net Tangible Assets | 99.64 million | 99.64 million | 152.26 million | 152.26 million | 137.53 million |
Short Term Investments | N/A | N/A | 1.58 million | N/A | 4000 |
Long Term Debt | N/A | N/A | 1.97 million | N/A | N/A |
Inventory | N/A | N/A | N/A | N/A | N/A |
Accounts Payable | 1.98 million | 1.98 million | 1.2 million | N/A | 8.11 million |
Allied Minds plc (ALLWF) Chart:
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Allied Minds plc (ALLWF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Allied Minds plc (ALLWF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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