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Day Range
$26.03
$27.80
52-Week Range
$8.53
$38.77
Volume
1,161,794
50D / 200D Avg
$31.63
/
$21.28
Prev Close
$26.27
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -21.6 | 2.4 |
| P/B | 36.2 | 1.7 |
| ROE % | -141.2 | 5.9 |
| Net Margin % | — | 5.4 |
| Rev Growth 5Y % | — | 4.8 |
| D/E | 0.2 | 0.4 |
Key Takeaways
Debt/Equity of 0.15 — conservative balance sheet
Negative free cash flow of -130.61M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-141.24%
ROIC-125.37%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
0.15
Current Ratio1.44
Interest Coverage0.00
Valuation
P/E Ratio
-21.61
P/B Ratio36.24
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) | 0.0 | Net Income (TTM) | -151.94M |
| ROE | -141.24% | ROA | -55.37% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -130.61M |
| ROIC | -125.37% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.15 | Current Ratio | 1.44 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -21.61 | P/B Ratio | 36.24 |
| P/S Ratio | N/A | PEG Ratio | -0.44 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 3.28B | Enterprise Value | 3.20B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -151.94M | -82.23M | -65.57M | -92.95M | -47.34M |
| EPS (Diluted) | -1.53 | -1.29 | -1.26 | -1.96 | -1.69 |
| Gross Profit | 0.0 | -1.81M | -1.41M | -1.60M | -489,406.0 |
| Operating Income | -174.10M | -87.29M | -83.33M | -103.15M | -62.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 274.39M | 194.99M | 167.98M | 154.96M | 137.84M |
| Total Liabilities | 183.78M | 70.45M | 30.75M | 31.41M | 28.89M |
| Shareholders' Equity | 90.61M | 124.54M | 137.23M | 123.55M | 108.95M |
| Total Debt | 13.53M | 32.38M | 3.56M | 1.31M | 2.63M |
| Cash & Equivalents | 96.94M | 91.14M | 40.60M | 40.31M | 37.82M |
| Current Assets | 100.94M | 97.50M | 50.18M | 54.20M | 41.70M |
| Current Liabilities | 70.02M | 25.24M | 20.89M | 25.44M | 22.42M |