Back
Day Range
$5.72
$6.11
52-Week Range
$3.09
$9.41
Volume
7,576,875
50D / 200D Avg
$6.53
/
$6.01
Prev Close
$6.06
Price History
Financial Trends
Peer Comparison
vs Technology sector median (621 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -13.3 | 12.2 |
| P/B | 36.6 | 2.9 |
| ROE % | -442.6 | 8.9 |
| Net Margin % | -136857.2 | 5.6 |
| Rev Growth 5Y % | -67.9 | 9.2 |
| D/E | 0.4 | 0.3 |
Analyst Price Target
Hold
$8.00
+39.4%
Forward EPS
-$0.19
Est. Revenue
10 M
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$0.05
$0.05 – $0.05
|
80 M | 1 |
| FY2026 |
-$0.19
-$0.20 – -$0.16
|
10 M | 1 |
Insider Trading Activity
2 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| May 15, 2025 |
Poet Kevin
EVP Operations & Support Svcs
|
grant | 31,559 | — | — |
| May 15, 2025 |
Poet Kevin
EVP Operations & Support Svcs
|
other | 10,811 | $26.95 | $291,356 |
Key Takeaways
Revenue declined -67.87% annually over 5 years
Debt/Equity of 0.35 — conservative balance sheet
Negative free cash flow of -30.27M
Revenue growth is decelerating — 1Y growth trails 5Y average by 23.24%
Capital intensive — 16845.81% of revenue goes to capex
Growth
Revenue Growth (5Y)
-67.87%
Revenue (1Y)-91.11%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-442.59%
ROIC-80.73%
Net Margin-136857.18%
Op. Margin-72572.56%
Safety
Debt / Equity
0.35
Current Ratio1.15
Interest Coverage-292.82
Valuation
P/E Ratio
-13.34
P/B Ratio36.56
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -91.11% | Revenue Growth (3Y) | -72.62% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -67.87% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 41,427.0 | Net Income (TTM) | -56.70M |
| ROE | -442.59% | ROA | -81.40% |
| Gross Margin | 100.00% | Operating Margin | -72572.56% |
| Net Margin | -136857.18% | Free Cash Flow (TTM) | -30.27M |
| ROIC | -80.73% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.35 | Current Ratio | 1.15 |
| Interest Coverage | -292.82 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -13.34 | P/B Ratio | 36.56 |
| P/S Ratio | 18257.60 | PEG Ratio | -0.08 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 756.36M | Enterprise Value | 726.46M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 41,427.0 | 465,777.0 | 552,748.0 | 209,100.0 | 3.89M |
| Net Income | -56.70M | -20.27M | -21.04M | -15.67M | -19.15M |
| EPS (Diluted) | -0.94 | -0.51 | -0.57 | -0.51 | -0.66 |
| Gross Profit | 41,427.0 | 465,777.0 | 552,748.0 | 209,100.0 | 2.41M |
| Operating Income | -30.06M | -20.41M | -19.71M | -15.67M | -18.17M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 69.65M | 8.78M | 15.39M | 27.15M | 11.64M |
| Total Liabilities | 48.96M | 3.85M | 3.95M | 2.18M | 5.82M |
| Shareholders' Equity | 20.69M | 4.93M | 11.45M | 24.97M | 5.81M |
| Total Debt | 7.24M | 542,280.0 | 308,783.0 | 391,008.0 | 4.09M |
| Cash & Equivalents | 37.14M | 3.02M | 9.23M | 14.94M | 6.87M |
| Current Assets | 55.48M | 3.17M | 9.57M | 21.79M | 7.49M |
| Current Liabilities | 48.34M | 3.54M | 3.82M | 1.92M | 5.39M |