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Day Range
$10.13
$10.89
52-Week Range
$4.25
$16.88
Volume
2,696,471
50D / 200D Avg
$12.86
/
$8.65
Prev Close
$10.35
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (466 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -17.0 | 2.3 |
| P/B | 9.0 | 1.7 |
| ROE % | -40.3 | 6.2 |
| Net Margin % | -33.5 | 5.4 |
| Rev Growth 5Y % | — | 4.7 |
| D/E | 1.9 | 0.4 |
Analyst Price Target
Hold
$18.00
+68.5%
Forward P/E
16.5
Forward EPS
$0.63
EPS Growth (est.)
+0.0%
Est. Revenue
400 M
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$0.99
$0.95 – $1.02
|
560 M | 1 |
| FY2028 |
$0.17
$0.16 – $0.17
|
570 M | 1 |
| FY2027 |
$0.69
$0.66 – $0.71
|
560 M | 1 |
Key Takeaways
Negative free cash flow of -47.43M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)15.18%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-40.32%
ROIC-1.20%
Net Margin-33.52%
Op. Margin-2.96%
Safety
Debt / Equity
1.91
Current Ratio0.85
Interest Coverage-0.29
Valuation
P/E Ratio
-17.00
P/B Ratio8.96
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15.18% | 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) | 208.75M | Net Income (TTM) | -69.98M |
| ROE | -40.32% | ROA | -14.87% |
| Gross Margin | 21.21% | Operating Margin | -2.96% |
| Net Margin | -33.52% | Free Cash Flow (TTM) | -47.43M |
| ROIC | -1.20% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.91 | Current Ratio | 0.85 |
| Interest Coverage | -0.29 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -17.00 | P/B Ratio | 8.96 |
| P/S Ratio | 5.70 | PEG Ratio | -0.32 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.19B | Enterprise Value | 1.38B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 208.75M | 181.23M | 0.0 | 0.0 | 0.0 |
| Net Income | -69.98M | -38.25M | -93.84M | -26.80M | -1.22M |
| EPS (Diluted) | -0.63 | -0.35 | -1.26 | -0.39 | -0.02 |
| Gross Profit | 44.27M | 88.90M | -75,245.0 | -59,480.0 | -46,426.0 |
| Operating Income | -6.19M | -21.63M | -94.56M | -25.22M | -1.28M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 470.56M | 487.24M | 308.91M | 153.46M | 33.20M |
| Total Liabilities | 337.73M | 272.95M | 125.80M | 8.44M | 11.44M |
| Shareholders' Equity | 132.83M | 214.28M | 183.11M | 145.02M | 21.76M |
| Total Debt | 254.31M | 176.63M | 81.11M | 5.17M | 5.14M |
| Cash & Equivalents | 66.05M | 64.40M | 96.35M | 121.02M | 13.54M |
| Current Assets | 133.45M | 142.68M | 114.49M | 121.66M | 14.05M |
| Current Liabilities | 156.47M | 122.37M | 37.44M | 3.64M | 6.93M |