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Day Range
$25.45
$26.37
52-Week Range
$18.64
$27.57
Volume
1,109,328
50D / 200D Avg
$23.75
/
$23.32
Prev Close
$25.68
Price History
Financial Trends
Peer Comparison
vs Energy sector median (303 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -245.4 | 13.3 |
| P/B | 1.9 | 1.6 |
| ROE % | — | 9.8 |
| Net Margin % | -0.9 | 7.9 |
| Rev Growth 5Y % | — | 9.1 |
| D/E | 0.0 | 0.5 |
Key Takeaways
Debt/Equity of 0.02 — conservative balance sheet
Negative free cash flow of -118.87M
Capital intensive — 53.00% of revenue goes to capex
Interest coverage of 1.14× — tight debt servicing
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-20.63%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROIC9.62%
Net Margin-0.86%
Op. Margin15.01%
Safety
Debt / Equity
0.02
Current Ratio1.38
Interest Coverage1.14
Valuation
P/E Ratio
-245.36
P/B Ratio1.85
EV/EBITDA13.62
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -20.63% | 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) | 525.55M | Net Income (TTM) | -4.54M |
| ROE | N/A | ROA | -0.12% |
| Gross Margin | 27.07% | Operating Margin | 15.01% |
| Net Margin | -0.86% | Free Cash Flow (TTM) | -118.87M |
| ROIC | 9.62% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 1.38 |
| Interest Coverage | 1.14 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -245.36 | P/B Ratio | 1.85 |
| P/S Ratio | 2.12 | PEG Ratio | 2.25 |
| EV/EBITDA | 13.62 | Dividend Yield | 0.00% |
| Market Cap | 1.11B | Enterprise Value | 1.07B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | 525.55M | 662.16M |
| Net Income | -4.54M | -25.24M |
| EPS (Diluted) | -0.10 | -0.66 |
| Gross Profit | 142.24M | 117.43M |
| Operating Income | 78.86M | 49.25M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 |
|---|---|
| Total Assets | 3.70B |
| Total Liabilities | 1.85B |
| Shareholders' Equity | 602.31M |
| Total Debt | 12.55M |
| Cash & Equivalents | 51.54M |
| Current Assets | 261.13M |
| Current Liabilities | 188.94M |