Back
Day Range
$20.90
$21.99
52-Week Range
$17.26
$60.87
Volume
934,536
50D / 200D Avg
$27.92
/
$34.24
Prev Close
$22.02
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (894 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -22.4 | 14.4 |
| P/B | 4.0 | 1.9 |
| ROE % | -31.5 | 11.4 |
| Net Margin % | — | 6.5 |
| Rev Growth 5Y % | — | 8.4 |
| D/E | 0.0 | 0.6 |
Analyst Price Target
Hold
$50.00
+131.4%
Forward EPS
-$1.04
Est. Revenue
330000
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
-$2.89
-$2.89 – -$2.89
|
19 M | 1 |
| FY2029 |
-$2.49
-$2.49 – -$2.49
|
10 M | 1 |
| FY2028 |
-$1.72
-$1.72 – -$1.72
|
2.7 M | 1 |
Key Takeaways
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -28.07B
PEG of 0.37 suggests growth is underpriced
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-31.53%
ROIC-14.98%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
0.01
Current Ratio53.48
Interest Coverage0.00
Valuation
P/E Ratio
-22.43
P/B Ratio4.04
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) | -40.07M |
| ROE | -31.53% | ROA | -17.52% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -28.07B |
| ROIC | -14.98% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 53.48 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -22.43 | P/B Ratio | 4.04 |
| P/S Ratio | N/A | PEG Ratio | 0.37 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 898.60M | Enterprise Value | 698.13M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -40.07M | -10.15M | -6.25M | -1.03M |
| EPS (Diluted) | -1.06 | -387.13 | -0.22 | -0.04 |
| Gross Profit | -650,738.0 | -106,925.0 | 0.0 | 0.0 |
| Operating Income | -45.01M | -10.58M | -6.28M | -1.06M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | 228.66M | 35.10M | 7.23M | 2.25M |
| Total Liabilities | 6.09M | 3.49M | 225,005.0 | 137,771.0 |
| Shareholders' Equity | 222.57M | 31.61M | 7.01M | 2.11M |
| Total Debt | 2.80M | 1.93M | 0.0 | 0.0 |
| Cash & Equivalents | 203.27M | 28.51M | 6.95M | 2.13M |
| Current Assets | 204.67M | 29.34M | 7.16M | 2.25M |
| Current Liabilities | 3.83M | 1.84M | 225,005.0 | 137,771.0 |