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Day Range
$24.56
$25.98
52-Week Range
$8.84
$37.37
Volume
2,280,302
50D / 200D Avg
$31.08
/
$22.87
Prev Close
$24.99
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -211.0 | 2.4 |
| P/B | 28.1 | 1.7 |
| ROE % | -16.0 | 5.9 |
| Net Margin % | — | 5.4 |
| Rev Growth 5Y % | — | 4.8 |
| D/E | 0.0 | 0.4 |
Key Takeaways
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -14.57M
PEG of 0.00 suggests growth is underpriced
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-15.99%
ROIC-35.91%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
0.00
Current Ratio7.01
Interest Coverage0.00
Valuation
P/E Ratio
-210.96
P/B Ratio28.07
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) | -14.48M |
| ROE | -15.99% | ROA | -12.31% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -14.57M |
| ROIC | -35.91% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 7.01 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -210.96 | P/B Ratio | 28.07 |
| P/S Ratio | N/A | PEG Ratio | 0.00 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 3.06B | Enterprise Value | 3.01B |
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 | -14.48M | -18.77M | -28.71M | -35.95M | -220.63M |
| EPS (Diluted) | 0.22 | 0.00 | -0.46 | -0.66 | -6.45 |
| Gross Profit | -1.64M | -981,914.0 | -4.63M | -12.26M | -284,414.0 |
| Operating Income | -52.14M | -35.30M | -29.37M | -41.29M | -29.96M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 117.61M | 83.09M | 99.45M | 124.50M | 98.13M |
| Total Liabilities | 8.75M | 10.79M | 13.61M | 12.90M | 40.50M |
| Shareholders' Equity | 108.86M | 72.30M | 85.83M | 111.60M | 57.63M |
| Total Debt | 28,288.0 | 27,897.0 | 70,449.0 | 69,987.0 | 9.83M |
| Cash & Equivalents | 44.10M | 3.23M | 22.67M | 47.85M | 25.04M |
| Current Assets | 47.35M | 6.85M | 23.56M | 49.08M | 25.79M |
| Current Liabilities | 6.75M | 7.79M | 12.40M | 5.74M | 3.94M |