Back
Day Range
$29.84
$31.80
52-Week Range
$17.29
$32.88
Volume
58,101
50D / 200D Avg
$29.26
/
$24.60
Prev Close
$31.92
Price History
Financial Trends
Peer Comparison
vs Energy sector median (303 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -19.0 | 13.3 |
| P/B | 2.4 | 1.6 |
| ROE % | -13.4 | 9.8 |
| Net Margin % | — | 7.9 |
| Rev Growth 5Y % | — | 9.1 |
| D/E | 0.1 | 0.5 |
Key Takeaways
Debt/Equity of 0.09 — conservative balance sheet
Negative free cash flow of -139.77M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-13.41%
ROIC-9.30%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
0.09
Current Ratio1.55
Interest Coverage0.00
Valuation
P/E Ratio
-19.02
P/B Ratio2.44
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) | -36.90M |
| ROE | -13.41% | ROA | -8.27% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -139.77M |
| ROIC | -9.30% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.09 | Current Ratio | 1.55 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -19.02 | P/B Ratio | 2.44 |
| P/S Ratio | N/A | PEG Ratio | 0.00 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 701.82M | Enterprise Value | 688.78M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -36.90M | -21.92M | -32.03M | -7.83M | -23.82M |
| EPS (Diluted) | -2516.94 | -0.02 | -0.04 | -0.02 | -31.04 |
| Gross Profit | -1.13M | -120,444.0 | -719,290.0 | -407,629.0 | 0.0 |
| Operating Income | -38.94M | -20.52M | -19.43M | -8.22M | -17.42M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 446.46M | 358.64M | 182.85M | 134.07M | 112.57M |
| Total Liabilities | 57.01M | 50.96M | 22.27M | 5.46M | 8.20M |
| Shareholders' Equity | 287.72M | 262.72M | 139.53M | 128.61M | 104.36M |
| Total Debt | 26.40M | 27.89M | 479,705.0 | 1.11M | 1.47M |
| Cash & Equivalents | 39.44M | 74.75M | 7.06M | 26.81M | 63.08M |
| Current Assets | 56.70M | 97.33M | 17.02M | 30.69M | 63.58M |
| Current Liabilities | 36.61M | 28.00M | 14.75M | 4.61M | 6.98M |