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Day Range
$6.76
$7.17
52-Week Range
$2.53
$9.25
Volume
953,835
50D / 200D Avg
$8.08
/
$6.33
Prev Close
$6.76
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -123.9 | 2.3 |
| P/B | 2.6 | 1.7 |
| ROE % | -2.8 | 5.9 |
| Net Margin % | -61.7 | 5.3 |
| Rev Growth 5Y % | — | 4.8 |
| D/E | 0.1 | 0.4 |
Analyst Price Target
Hold
$7.50
+7.4%
Forward P/E
57.4
Forward EPS
$0.12
EPS Growth (est.)
+0.0%
Est. Revenue
27 M
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$0.27
$0.22 – $0.31
|
45 M | 1 |
| FY2028 |
$0.29
$0.19 – $0.40
|
40 M | 2 |
| FY2027 |
$0.20
$0.20 – $0.21
|
35 M | 2 |
Key Takeaways
Debt/Equity of 0.06 — conservative balance sheet
Negative free cash flow of -4.68M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)250.39%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-2.81%
ROIC-1.20%
Net Margin-61.65%
Op. Margin-50.39%
Safety
Debt / Equity
0.06
Current Ratio0.93
Interest Coverage-1.93
Valuation
P/E Ratio
-123.93
P/B Ratio2.56
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 250.39% | Revenue Growth (3Y) | 68.75% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 8.46M | Net Income (TTM) | -5.21M |
| ROE | -2.81% | ROA | -1.94% |
| Gross Margin | 39.89% | Operating Margin | -50.39% |
| Net Margin | -61.65% | Free Cash Flow (TTM) | -4.68M |
| ROIC | -1.20% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.06 | Current Ratio | 0.93 |
| Interest Coverage | -1.93 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -123.93 | P/B Ratio | 2.56 |
| P/S Ratio | 76.40 | PEG Ratio | 0.00 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 646.08M | Enterprise Value | 651.28M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2022 | FY2021 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Revenue | 8.46M | 2.41M | 2.97M | 2.60M | 5.80M |
| Net Income | -5.21M | -10.93M | -10.43M | -4.70M | -1.81M |
| EPS (Diluted) | -0.06 | -0.24 | -0.24 | -0.14 | -0.07 |
| Gross Profit | 3.37M | 605,836.0 | 622,222.0 | 950,820.07 | 1.80M |
| Operating Income | -4.26M | -6.16M | -8.95M | -3.60M | -1.07M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2022 | FY2021 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Total Assets | 268.68M | 130.89M | 112.62M | 50.31M | 47.10M |
| Total Liabilities | 16.65M | 12.33M | 12.07M | 5.12M | 3.37M |
| Shareholders' Equity | 252.03M | 118.56M | 100.55M | 45.19M | 43.73M |
| Total Debt | 14.92M | 10.59M | 10.51M | 3.32M | 2.07M |
| Cash & Equivalents | 9.72M | 4.56M | 2.34M | 3.39M | 3.40M |
| Current Assets | 12.96M | 9.57M | 6.53M | 3.77M | 3.90M |
| Current Liabilities | 13.88M | 6.54M | 1.09M | 1.33M | 3.26M |