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Day Range
$8.51
$9.35
52-Week Range
$2.00
$12.80
Volume
35,720
50D / 200D Avg
$10.01
/
$5.94
Prev Close
$9.19
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -49.9 | 2.3 |
| P/B | 16.5 | 1.7 |
| ROE % | -54.2 | 6.2 |
| Net Margin % | — | 5.4 |
| Rev Growth 5Y % | — | 4.7 |
| D/E | 0.0 | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$2.23
$2.23 – $2.23
|
1.3 B | 1 |
| FY2028 |
$2.43
$2.43 – $2.43
|
1.4 B | 1 |
| FY2027 |
$2.45
$2.45 – $2.45
|
1.3 B | 1 |
Key Takeaways
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -92.09M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-54.21%
ROIC-25.06%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
0.00
Current Ratio4.09
Interest Coverage0.00
Valuation
P/E Ratio
-49.92
P/B Ratio16.45
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) | -67.66M |
| ROE | -54.21% | ROA | -18.37% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -92.09M |
| ROIC | -25.06% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 4.09 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -49.92 | P/B Ratio | 16.45 |
| P/S Ratio | N/A | PEG Ratio | -0.11 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 3.38B | Enterprise Value | 3.21B |
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 | -67.66M | -24.42M | -9.89M | -23.46M | -10.26M |
| EPS (Diluted) | -0.25 | -0.14 | -0.09 | -0.22 | -0.13 |
| Gross Profit | 0.0 | -231,375.0 | -190,977.0 | -181,007.0 | -138,063.0 |
| Operating Income | -68.76M | -18.56M | -8.48M | -23.52M | -10.11M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 368.40M | 45.69M | 51.97M | 23.41M | 46.69M |
| Total Liabilities | 162.97M | 1.34M | 2.17M | 1.10M | 2.12M |
| Shareholders' Equity | 205.28M | 44.34M | 49.80M | 22.31M | 44.58M |
| Total Debt | 553,000.0 | 139,546.0 | 0.0 | 0.0 | 0.0 |
| Cash & Equivalents | 165.49M | 6.72M | 8.02M | 9.77M | 32.75M |
| Current Assets | 167.05M | 7.18M | 9.35M | 11.27M | 33.73M |
| Current Liabilities | 40.82M | 1.25M | 2.17M | 1.10M | 2.12M |