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Day Range
$2.47
$2.52
52-Week Range
$0.98
$3.68
Volume
2,161
50D / 200D Avg
$2.85
/
$2.27
Prev Close
$2.37
Price History
Financial Trends
Peer Comparison
vs Energy sector median (307 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -125.1 | 12.9 |
| P/B | 2.7 | 1.6 |
| ROE % | -2.8 | 9.9 |
| Net Margin % | -31538.5 | 7.9 |
| Rev Growth 5Y % | — | 9.4 |
| D/E | 0.0 | 0.5 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$0.36
$0.36 – $0.36
|
540 M | 1 |
| FY2029 |
$0.31
$0.31 – $0.31
|
430 M | 1 |
| FY2028 |
$0.05
$0.05 – $0.05
|
88 M | 1 |
Key Takeaways
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -46.23M
Capital intensive — 334246.15% of revenue goes to capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-2.77%
ROIC-2.82%
Net Margin-31538.45%
Op. Margin-54838.46%
Safety
Debt / Equity
0.00
Current Ratio9.24
Interest Coverage0.00
Valuation
P/E Ratio
-125.11
P/B Ratio2.70
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | -90.31% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 13,000.0 | Net Income (TTM) | -4.10M |
| ROE | -2.77% | ROA | -2.10% |
| Gross Margin | 100.00% | Operating Margin | -54838.46% |
| Net Margin | -31538.45% | Free Cash Flow (TTM) | -46.23M |
| ROIC | -2.82% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 9.24 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -125.11 | P/B Ratio | 2.70 |
| P/S Ratio | 39457.40 | PEG Ratio | 2.23 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 512.95M | Enterprise Value | 466.81M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 13,000.0 | 0.0 | 1.39M | 99,000.0 | 0.0 |
| Net Income | -4.10M | -9.52M | -4.64M | -3.45M | -2.25M |
| EPS (Diluted) | -0.02 | -0.06 | -0.03 | -0.03 | -0.02 |
| Gross Profit | 13,000.0 | -53,000.0 | 1.35M | 67,000.0 | -35,000.0 |
| Operating Income | -7.13M | -5.69M | -4.50M | -3.44M | -2.31M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 195.35M | 107.79M | 112.96M | 119.84M | 66.96M |
| Total Liabilities | 8.66M | 2.08M | 2.25M | 1.95M | 599,000.0 |
| Shareholders' Equity | 189.69M | 106.70M | 111.09M | 117.95M | 66.41M |
| Total Debt | 68,000.0 | 63,000.0 | 16,000.0 | 16,000.0 | 16,000.0 |
| Cash & Equivalents | 46.20M | 24.05M | 42.59M | 51.93M | 12.46M |
| Current Assets | 61.02M | 25.00M | 43.37M | 59.41M | 12.52M |
| Current Liabilities | 6.61M | 1.39M | 1.94M | 1.65M | 304,000.0 |