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Day Range
$6.04
$6.48
52-Week Range
$1.71
$8.80
Volume
3,570,259
50D / 200D Avg
$7.26
/
$4.61
Prev Close
$5.77
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -66.8 | 2.3 |
| P/B | 1.2 | 1.7 |
| ROE % | -1.8 | 5.9 |
| Net Margin % | — | 5.3 |
| Rev Growth 5Y % | — | 4.8 |
| D/E | 0.3 | 0.4 |
Analyst Price Target
Hold
$8.54
+36.2%
Low: $7.75
High: $9.60
Forward P/E
14.1
Forward EPS
$0.45
EPS Growth (est.)
+0.0%
Est. Revenue
210 M
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$1.12
$1.12 – $1.12
|
330 M | 2 |
| FY2028 |
$0.57
$0.57 – $0.57
|
140 M | 3 |
| FY2027 |
$0.48
$0.48 – $0.48
|
110 M | 2 |
Key Takeaways
Earnings declined -101.18% over the past year
Debt/Equity of 0.25 — conservative balance sheet
Negative free cash flow of -23.48M
PEG of 0.27 suggests growth is underpriced
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-101.18%
FCF Growth (3Y)N/A
Quality
Return on Equity
-1.84%
ROIC-2.31%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
0.25
Current Ratio0.49
Interest Coverage-1.27
Valuation
P/E Ratio
-66.82
P/B Ratio1.23
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -101.18% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0.0 | Net Income (TTM) | -15.23M |
| ROE | -1.84% | ROA | -1.35% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -23.48M |
| ROIC | -2.31% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.25 | Current Ratio | 0.49 |
| Interest Coverage | -1.27 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -66.82 | P/B Ratio | 1.23 |
| P/S Ratio | N/A | PEG Ratio | 0.27 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.02B | Enterprise Value | 1.14B |
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 | -15.23M | 1.29B | -93.57M | -38.49M | -38.15M |
| EPS (Diluted) | -0.09 | 8.02 | -0.70 | -0.32 | -0.39 |
| Gross Profit | -560,000.0 | -441,000.0 | -180,000.0 | 0.0 | -686,442.0 |
| Operating Income | -31.96M | -51.01M | -20.67M | -51.74M | -33.76M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1.13B | 1.06B | 1.02B | 817.34M | 326.72M |
| Total Liabilities | 240.29M | 226.10M | 232.55M | 281.03M | 136.02M |
| Shareholders' Equity | 828.27M | 828.93M | 784.00M | 536.32M | 190.70M |
| Total Debt | 210.77M | 403.33M | 412.05M | 264.98M | 124.77M |
| Cash & Equivalents | 85.54M | 122.29M | 194.47M | 510.61M | 148.07M |
| Current Assets | 117.41M | 133.58M | 356.09M | 532.58M | 154.34M |
| Current Liabilities | 240.27M | 214.94M | 224.12M | 8.26M | 8.75M |