Is ALSP Orchid Acquisition Corporation I (ALOR) a Buy, Sell, or Hold?
NASDAQ : ALOR
ALSP Orchid Acquisition Corporation I — Financials
$10.88 USD
-$0.07 (-0.64%)
- Volume
- 4.34K
- Average Volume
- 6.3K
- Market Capitalization
- $78.6M
- P/E Ratio
- 560.82
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.57
- Year Low
- $10.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.33
ALOR Financial Statements
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 1.14M | 450.92 |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.14M | 450.92 |
| otherExpenses | - | - |
| operatingExpenses | 1.14M | 450.92 |
| costAndExpenses | 1.14M | 450.92 |
| netInterestIncome | 2.14M | 17.0 |
| interestIncome | 2.14M | 17.0 |
| interestExpense | - | - |
| depreciationAndAmortization | 1145.12 | 5665 |
| ebitda | -1.14M | 16.99 |
| ebit | - | -6098.93 |
| nonOperatingIncomeExcludingInterest | - | 5648.01 |
| operatingIncome | -1.14M | -450.92 |
| totalOtherIncomeExpensesNet | 2.14M | 16.99 |
| incomeBeforeTax | 995.41K | -433.93 |
| incomeTaxExpense | 642.16K | - |
| netIncomeFromContinuingOperations | 353.26K | -433.93 |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 353.26K | -433.93 |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 353.26K | -433.93 |
| eps | 0.02 | -0.05 |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| cashAndCashEquivalents | 211.31K | 1.08M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 211.31K | 1.08M |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 287.49K | 301.04K |
| totalCurrentAssets | 498.8K | 1.38M |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 177.45M | 176.22M |
| totalNonCurrentAssets | 177.45M | 176.22M |
| otherAssets | - | - |
| totalAssets | 177.95M | 177.61M |
| totalPayables | 26201 | 19187 |
| accountPayables | 26201 | 19187 |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 17815 | 34485 |
| totalCurrentLiabilities | 44016 | 53672 |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 6.04M | - |
| totalNonCurrentLiabilities | 6.04M | 6.04M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 6.08M | 6.09M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 177.45M | 175.95M |
| retainedEarnings | -5.58M | -4.43M |
| additionalPaidInCapital | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | 353.26K | -433.93 |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 272.96K | - |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | -9656 | - |
| otherWorkingCapital | 282.62K | - |
| otherNonCashItems | -1.5M | -759.09 |
| netCashProvidedByOperatingActivities | -872.15K | -1193.02 |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | -528.66K |
| netCashProvidedByInvestingActivities | - | -528.66K |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | 533.1K |
| netCashProvidedByFinancingActivities | - | 533.1K |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 266.23K | 553.29K | 304.04K | 211.21K | 275.85K | 354.01K | 110.31K | 13.08 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 266.23K | 553.29K | 304.04K | 211.21K | 275.85K | 354.01K | 110.31K | 13.08 |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 266.23K | 553.29K | 304.04K | 211.21K | 275.85K | 354.01K | 110.31K | 13.08 |
| costAndExpenses | 266.23K | 553.29K | 304.04K | 211.21K | 275.85K | 354.01K | 110.31K | 13.08 |
| netInterestIncome | 371.35K | 1.86M | 1.34M | 686.22K | 81343 | 2345 | 11330 | - |
| interestIncome | 371.35K | 1.86M | 1.34M | 686.22K | 81343 | 2345 | 5665 | - |
| interestExpense | - | - | - | - | - | - | -5665 | - |
| depreciationAndAmortization | 122.08K | 41584 | - | 27081 | 86065 | 60459 | 5665 | 13078 |
| ebitda | -266K | -553K | 1.03M | -211K | -276K | -354K | -144.64K | - |
| ebit | - | - | 1.03M | 475.01K | -470K | - | -150.31K | - |
| nonOperatingIncomeExcludingInterest | - | - | -1.33M | -686K | 194.51K | - | - | - |
| operatingIncome | -266K | -553K | -304K | -211K | -276K | -354K | -150.31K | -13.08 |
| totalOtherIncomeExpensesNet | 371.35K | 1.86M | 1.34M | 686.22K | 81343 | 2345 | 5665 | - |
| incomeBeforeTax | 105.11K | 1.31M | 1.03M | 475.01K | -195K | -352K | -144.64K | -13.08 |
| incomeTaxExpense | 111.4K | 557.81K | 400.43K | 205.87K | - | - | -5665 | - |
| netIncomeFromContinuingOperations | -6291 | 748.27K | 630.29K | 269.14K | -195K | -352K | -138.98K | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -6291 | 748.27K | 630.29K | 269.14K | -195K | -352K | -138.98K | -13.08 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6291 | 748.27K | 630.29K | 269.14K | -195K | -352K | -138.98K | -13.08 |
| eps | -0.0 | 0.14 | 0.03 | 0.06 | -0.01 | -0.02 | -0.01 | -0.0 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 107.99K | 47130 | 211.31K | 432.18K | 603.72K | 875.99K | 1.08M | 25000 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 107.99K | 47130 | 211.31K | 432.18K | 603.72K | 875.99K | 1.08M | 25000 |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 71367 | 183.27K | 287.49K | 307.42K | 301.04K | 301.04K | 301.04K | - |
| totalCurrentAssets | 179.36K | 230.4K | 498.8K | 739.6K | 904.76K | 1.18M | 1.38M | 25000 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 21.33M | 21.07M | 177.45M | 176.57M | 176.16M | 176.15M | 176.22M | - |
| totalNonCurrentAssets | 21.33M | 21.07M | 177.45M | 176.57M | 176.16M | 176.15M | 176.22M | 236.68K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 21.51M | 21.3M | 177.95M | 177.31M | 177.07M | 177.33M | 177.61M | 261.68K |
| totalPayables | 43359 | 303.64K | 26201 | 21205 | 35781 | 106.81K | 19187 | 198.42K |
| accountPayables | 43359 | 303.64K | 26201 | 21205 | 35781 | 106.81K | 19187 | 198.42K |
| otherPayables | - | - | - | - | - | - | -19187 | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 350K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 150.74K | 25265 | 17815 | 8498 | 21254 | 20027 | 34485 | 42060 |
| totalCurrentLiabilities | 544.1K | 328.91K | 44016 | 29703 | 57035 | 126.83K | 53672 | 240.48K |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.04M | 6.04M | 6.04M | 6.04M | 6.04M | - | 6.04M | - |
| totalNonCurrentLiabilities | 6.04M | 6.04M | 6.04M | 6.04M | 6.04M | 6.04M | 6.04M | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.58M | 6.37M | 6.08M | 6.07M | 6.09M | 6.16M | 6.09M | 240.48K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 21.33M | 21.07M | 177.45M | 176.52M | 175.95M | 175.95M | - | 431 |
| retainedEarnings | -6.4M | -6.14M | -5.58M | -5.28M | -4.98M | -4.78M | -4.43M | -3793 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|
| netIncome | -6291 | 748.27K | 630.29K | 269.14K | -194.51K | -351.67K |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -22905 | 389.12K | 83164 | 39667 | 3586 | 146.55K |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | 73162 | -0.01 | -0.03 | -73.16B | - |
| otherWorkingCapital | - | -73162 | 83164 | 39667 | 73.16B | - |
| otherNonCashItems | -259.94K | -1.3M | -934.33K | -480.35K | -81343 | -2345 |
| netCashProvidedByOperatingActivities | -289.14K | -164.18K | -220.87K | -171.54K | -272.27K | -207.47K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | -157.69M | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -157.69M | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | 157.69M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 350K | 157.69M | - | - | - | - |
| netCashProvidedByFinancingActivities | 350K | 157.69M | - | - | - | - |