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Day Range
$24.67
$26.45
52-Week Range
$9.40
$40.06
Volume
1,580,307
50D / 200D Avg
$32.79
/
$24.07
Prev Close
$24.43
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -86.2 | 0.2 |
| P/B | 3.2 | 1.1 |
| ROE % | -4.0 | 7.4 |
| Net Margin % | — | 6.5 |
| Rev Growth 5Y % | — | 5.5 |
| D/E | 0.7 | 0.5 |
Key Takeaways
Negative free cash flow of -120.50M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-3.97%
ROIC-1.15%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
0.67
Current Ratio2.86
Interest Coverage-59.10
Valuation
P/E Ratio
-86.22
P/B Ratio3.20
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) | -31.25M |
| ROE | -3.97% | ROA | -2.15% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -120.50M |
| ROIC | -1.15% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.67 | Current Ratio | 2.86 |
| Interest Coverage | -59.10 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -86.22 | P/B Ratio | 3.20 |
| P/S Ratio | N/A | PEG Ratio | 0.00 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 2.69B | Enterprise Value | 3.21B |
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 | -31.25M | -29.27M | -7.39M | 895,000.0 | -14.94M |
| EPS (Diluted) | -0.35 | -0.35 | -0.09 | 0.01 | -0.23 |
| Gross Profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | -21.63M | -17.44M | -22.81M | -18.76M | -16.53M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1.45B | 1.35B | 1.10B | 747.74M | 647.82M |
| Total Liabilities | 609.72M | 621.04M | 355.09M | 45.41M | 33.10M |
| Shareholders' Equity | 843.02M | 729.92M | 740.53M | 702.33M | 614.72M |
| Total Debt | 563.90M | 575.32M | 265.17M | 272,000.0 | 248,000.0 |
| Cash & Equivalents | 49.82M | 82.44M | 46.15M | 11.52M | 17.53M |
| Current Assets | 58.15M | 93.95M | 140.39M | 54.16M | 46.23M |
| Current Liabilities | 20.32M | 39.41M | 51.99M | 17.30M | 10.19M |