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Day Range
$3.41
$3.64
52-Week Range
$0.93
$5.89
Volume
877,463
50D / 200D Avg
$4.14
/
$2.71
Prev Close
$3.37
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -171.2 | 2.3 |
| P/B | 4.9 | 1.7 |
| ROE % | -2.8 | 5.9 |
| Net Margin % | — | 5.3 |
| Rev Growth 5Y % | — | 4.8 |
| D/E | 0.0 | 0.4 |
Analyst Price Target
Hold
$4.25
+18.7%
Forward EPS
-$0.02
Est. Revenue
260 M
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
-$0.03
-$0.03 – -$0.03
|
0 | 1 |
| FY2028 |
-$0.01
-$0.01 – -$0.01
|
0 | 1 |
| FY2027 |
-$0.02
-$0.02 – -$0.02
|
280 M | 1 |
Key Takeaways
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -6.31M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-2.84%
ROIC-3.42%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
0.00
Current Ratio18.43
Interest Coverage0.00
Valuation
P/E Ratio
-171.15
P/B Ratio4.91
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) | -3.85M |
| ROE | -2.84% | ROA | -2.85% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -6.31M |
| ROIC | -3.42% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 18.43 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -171.15 | P/B Ratio | 4.91 |
| P/S Ratio | N/A | PEG Ratio | 1.62 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 658.80M | Enterprise Value | 641.96M |
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 | -3.85M | -5.96M | -8.10M | -6.62M | -7.19M |
| EPS (Diluted) | -0.02 | -0.04 | -0.05 | -0.04 | -0.04 |
| Gross Profit | -201,365.0 | -211,000.0 | -215,789.0 | -171,045.0 | -45,586.0 |
| Operating Income | -6.12M | -7.15M | -9.49M | -7.22M | -6.41M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 135.22M | 137.67M | 118.31M | 124.08M | 126.82M |
| Total Liabilities | 927,450.0 | 1.21M | 2.34M | 3.87M | 1.09M |
| Shareholders' Equity | 134.29M | 136.61M | 116.08M | 120.28M | 125.73M |
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Equivalents | 16.84M | 21.95M | 6.30M | 29.32M | 46.44M |
| Current Assets | 17.09M | 22.60M | 7.55M | 33.19M | 47.45M |
| Current Liabilities | 927,450.0 | 1.21M | 2.34M | 3.87M | 1.09M |