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
ALFIQ, ALFWQ
Exchange
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Alphabet • Meta Platforms • Baidu • Rackspace Technology • IHS Markit • Sabre • IAC • Match • Bumble • Twitter ...
SEC CIK
Corporate docs
Subsidiaries
ALFI (N.I.) LTD ...
IRS number
825216957
ALFIQ stock data
Latest filings (excl ownership)
25-NSE
Exchange delisting
27 Oct 22
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
20 Oct 22
8-K
Bankruptcy or Receivership
14 Oct 22
8-K
To Credit and Security Agreement
5 Oct 22
8-K
Entry into a Material Definitive Agreement
29 Aug 22
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
22 Aug 22
10-Q
2022 Q2
Quarterly report
15 Aug 22
8-K
To Credit and Security Agreement
8 Aug 22
8-K
Departure of Directors or Certain Officers
28 Jul 22
8-K
Departure of Directors or Certain Officers
8 Jul 22
Latest ownership filings
SC 13D/A
Lee James Edward
29 Sep 22
3
Ronald E. Spears
10 Aug 22
4
James Edward Lee
9 Aug 22
4
Change in insider ownership
9 Aug 22
3
Jeremy Daniel
15 Jul 22
3
David M. Gardner
24 Jun 22
4
Change in insider ownership
13 May 22
4
James Edward Lee
13 May 22
3
Louis A. Almerini
18 Nov 21
3
Allen M. Capsuto
10 Nov 21
Financial summary
| Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
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| Revenue | |||||
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| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
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| 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) | 137.41 k | 137.41 k | 137.41 k | 137.41 k | 137.41 k | 137.41 k |
| Cash burn (monthly) | 69.51 k | 1.63 mm | 1.85 mm | 1.91 mm | 1.32 mm | 1.36 mm |
| Cash used (since last report) | 630.56 k | 14.78 mm | 16.78 mm | 17.32 mm | 11.94 mm | 12.34 mm |
| Cash remaining | -493.15 k | -14.65 mm | -16.64 mm | -17.18 mm | -11.80 mm | -12.21 mm |
| Runway (months of cash) | -7.1 | -9.0 | -9.0 | -9.0 | -9.0 | -9.0 |
Institutional ownership, Q2 2022
41.8% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 11 |
| Opened positions | 1 |
| Closed positions | 7 |
| Increased positions | 2 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 10.02 mm |
| Total shares | 6.73 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| James Edward Lee | 6.31 mm | $9.52 mm |
| Vanguard | 292.35 k | $342.00 k |
| Geode Capital Management | 72.96 k | $84.00 k |
| Virtu Financial | 16.21 k | $19.00 k |
| STT State Street | 12.80 k | $15.00 k |
| BK Bank Of New York Mellon | 11.92 k | $14.00 k |
| MS Morgan Stanley | 11.86 k | $14.00 k |
| UBS UBS Group AG - Registered Shares | 5.90 k | $7.00 k |
| Tower Research Capital | 880.00 | $1.00 k |
| Advisor | 75.00 | $0.00 |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Aug 22 | James Edward Lee | Convertible Note Common Stock | Grant | Acquire A | Yes | No | 500000 | - | 500.00 k | - |
| 5 Aug 22 | James Edward Lee | Warrant Common Stock | Grant | Acquire A | Yes | No | 1.51 | 375,000 | 566.25 k | 375,000 |
| 5 Aug 22 | Lee Aerospace | Convertible Note Common Stock | Grant | Acquire A | No | No | 500000 | - | 500.00 k | - |
| 5 Aug 22 | Lee Aerospace | Warrant Common Stock | Grant | Acquire A | No | No | 1.51 | 375,000 | 566.25 k | 375,000 |
| 12 Apr 22 | James Edward Lee | Warrant Common Stock | Grant | Acquire A | Yes | No | 1.51 | 1,250,000 | 1.89 mm | 1,250,000 |
| 12 Apr 22 | Lee Aerospace | Warrant Common Stock | Grant | Acquire A | No | No | 1.51 | 1,250,000 | 1.89 mm | 1,250,000 |