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Day Range
$25.08
$25.41
52-Week Range
$23.18
$26.00
Volume
20,253
50D / 200D Avg
$25.42
/
$25.31
Prev Close
$25.41
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (468 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -28.8 | 2.3 |
| P/B | 3.1 | 1.7 |
| ROE % | -12.2 | 6.0 |
| Net Margin % | -9.6 | 5.4 |
| Rev Growth 5Y % | 17.3 | 4.7 |
| D/E | 0.1 | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$0.40
$0.20 – $0.57
|
964.23M | 3 |
| FY2027 |
$0.23
-$0.42 – $1.04
|
739.64M | 5 |
| FY2026 |
-$0.21
-$0.48 – -$0.02
|
651.02M | 5 |
No quarterly estimates available
Earnings Surprises
Last 2 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-25 | -$0.25 | -$0.24 | +4.8% |
| 2025-10-27 | -$0.27 | -$0.22 | +19.0% |
Dividend History
1 yr streakYield
0.00%
Payout Ratio
-0.08%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Jan 15, 2026 | Jan 30, 2026 | $0.52 | 8.29% |
| Oct 15, 2025 | Oct 30, 2025 | $0.52 | 7.54% |
| Jul 15, 2025 | Jul 30, 2025 | $0.52 | 5.55% |
| Apr 15, 2025 | Apr 30, 2025 | $0.52 | 3.74% |
| Jan 15, 2025 | Jan 30, 2025 | $0.37 | 1.49% |
Key Takeaways
Revenue grew 17.31% annually over 5 years — strong growth
Earnings declined -559.67% over the past year
Debt/Equity of 0.10 — conservative balance sheet
Negative free cash flow of -60.81M
PEG of 0.06 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 36.77%
Growth
Revenue Growth (5Y)
17.31%
Revenue (1Y)-19.46%
Earnings (1Y)-559.67%
FCF Growth (3Y)N/A
Quality
Return on Equity
-12.16%
ROIC-7.86%
Net Margin-9.59%
Op. Margin-10.43%
Safety
Debt / Equity
0.10
Current Ratio5.46
Interest Coverage-7.17
Valuation
P/E Ratio
-28.75
Forward P/EN/A
P/B Ratio3.06
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -19.46% | Revenue Growth (3Y) | -12.04% |
| Earnings Growth (1Y) | -559.67% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 17.31% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 536.62M | Net Income (TTM) | -51.45M |
| ROE | -12.16% | ROA | -4.51% |
| Gross Margin | 2.50% | Operating Margin | -10.43% |
| Net Margin | -9.59% | Free Cash Flow (TTM) | -60.81M |
| ROIC | -7.86% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.10 | Current Ratio | 5.46 |
| Interest Coverage | -7.17 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | -0.08% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 1 yrs | ||
| Valuation | |||
| P/E Ratio | -28.75 | Forward P/E | N/A |
| P/B Ratio | 3.06 | P/S Ratio | 2.76 |
| PEG Ratio | 0.06 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | 8.92 |
| Forward P/S | 2.27 | Fwd Earnings Yield | N/A |
| FCF Yield | -4.11% | ||
| Market Cap | 1.48B | Enterprise Value | 1.09B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 536.62M | 666.30M | 693.52M | 565.69M | 283.39M |
| Net Income | -51.45M | 11.19M | 82.31M | 116.04M | 39.76M |
| EPS (Diluted) | -0.84 | 0.21 | 1.64 | 2.60 | 0.90 |
| Gross Profit | 13.41M | 133.00M | 199.73M | 232.73M | 87.98M |
| Operating Income | -55.96M | 16.64M | 95.25M | 150.39M | 39.53M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.14B | 674.69M | 665.84M | 596.34M | 329.03M |
| Total Liabilities | 657.00M | 311.88M | 296.23M | 287.14M | 117.96M |
| Shareholders' Equity | 483.57M | 362.81M | 369.61M | 309.20M | 211.07M |
| Total Debt | 50.64M | 103.67M | 101.13M | 138.82M | 51.46M |
| Cash & Equivalents | 440.35M | 33.01M | 41.96M | 35.61M | 21.89M |
| Current Assets | 597.61M | 167.63M | 189.74M | 147.49M | 86.76M |
| Current Liabilities | 109.50M | 122.43M | 169.99M | 162.85M | 46.66M |
