Back
Day Range
$5.46
$5.87
52-Week Range
$5.46
$14.62
Volume
26,764,591
50D / 200D Avg
$7.28
/
$9.11
Prev Close
$5.51
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (895 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -6.7 | 14.4 |
| P/B | 1.9 | 1.9 |
| ROE % | -41.8 | 11.4 |
| Net Margin % | -206066.7 | 6.5 |
| Rev Growth 5Y % | — | 8.4 |
| D/E | 0.0 | 0.6 |
Analyst Price Target
Hold
$12.33
+121.8%
Low: $11.00
High: $13.00
Forward EPS
-$1.32
Est. Revenue
14.95M
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$0.18
$0.06 – $0.37
|
2.51B | 5 |
| FY2029 |
-$0.26
-$0.53 – -$0.08
|
1.61B | 2 |
| FY2028 |
-$1.03
-$1.19 – -$0.71
|
512.38M | 7 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-02 | -$0.17 | -$0.14 | +16.7% |
| 2025-11-06 | -$0.30 | -$0.12 | +60.3% |
| 2025-08-11 | -$0.19 | -$0.27 | -42.1% |
| 2025-05-12 | -$0.28 | -$0.13 | +52.9% |
| 2025-02-27 | -$0.40 | -$0.47 | -17.5% |
| 2024-11-07 | -$0.24 | -$0.24 | 0.0% |
| 2024-08-08 | -$0.28 | -$0.24 | +14.3% |
| 2024-05-09 | -$0.29 | -$0.23 | +20.7% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Key Takeaways
Debt/Equity of 0.02 — conservative balance sheet
Negative free cash flow of -511.70M
PEG of 0.25 suggests growth is underpriced
Capital intensive — 26266.67% of revenue goes to capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-41.84%
ROIC-24.36%
Net Margin-206066.67%
Op. Margin-243100.00%
Safety
Debt / Equity
0.02
Current Ratio19.89
Interest Coverage0.00
Valuation
P/E Ratio
-6.70
Forward P/EN/A
P/B Ratio1.88
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 300,000.0 | Net Income (TTM) | -618.20M |
| ROE | -41.84% | ROA | -25.07% |
| Gross Margin | 0.00% | Operating Margin | -243100.00% |
| Net Margin | -206066.67% | Free Cash Flow (TTM) | -511.70M |
| ROIC | -24.36% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 19.89 |
| Interest Coverage | 0.00 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -6.70 | Forward P/E | N/A |
| P/B Ratio | 1.88 | P/S Ratio | 13798.79 |
| PEG Ratio | 0.25 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | 352.44 |
| Forward P/S | 276.98 | Fwd Earnings Yield | N/A |
| FCF Yield | -12.36% | ||
| Market Cap | 4.14B | Enterprise Value | 3.16B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 300,000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -618.20M | -536.80M | -457.90M | -317.30M | -347.80M |
| EPS (Diluted) | -0.99 | -1.42 | -1.69 | -1.32 | -1.46 |
| Gross Profit | 0.0 | 0.0 | -5.80M | -7.70M | 0.0 |
| Operating Income | -729.30M | -509.70M | -444.80M | -336.60M | -358.30M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.47B | 1.00B | 554.30M | 573.80M | 768.40M |
| Total Liabilities | 263.10M | 248.60M | 187.20M | 80.50M | 69.50M |
| Shareholders' Equity | 2.20B | 752.60M | 367.10M | 493.30M | 698.90M |
| Total Debt | 42.40M | 79.00M | 23.20M | 22.20M | 23.10M |
| Cash & Equivalents | 1.02B | 834.50M | 464.60M | 69.40M | 746.90M |
| Current Assets | 2.08B | 858.40M | 480.20M | 545.50M | 754.80M |
| Current Liabilities | 104.40M | 71.10M | 114.00M | 53.30M | 28.30M |