Back
Day Range
$2.99
$3.16
52-Week Range
$1.69
$7.19
Volume
5,264,568
50D / 200D Avg
$4.68
/
$4.19
Prev Close
$3.10
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (466 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -139.2 | 2.3 |
| P/B | 2.7 | 1.7 |
| ROE % | -2.3 | 6.2 |
| Net Margin % | — | 5.4 |
| Rev Growth 5Y % | — | 4.7 |
| D/E | 0.0 | 0.4 |
Analyst Price Target
Hold
$6.50
+107.7%
Low: $6.00
High: $7.00
Forward EPS
-$0.10
Est. Revenue
0
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$1.28
$1.28 – $1.28
|
0 | 1 |
| FY2028 |
$0.41
$0.41 – $0.41
|
86 M | 1 |
| FY2027 |
-$0.09
-$0.09 – -$0.09
|
0 | 1 |
Key Takeaways
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -35.32M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-2.32%
ROIC-4.46%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
0.00
Current Ratio34.06
Interest Coverage0.00
Valuation
P/E Ratio
-139.17
P/B Ratio2.68
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) | -7.86M |
| ROE | -2.32% | ROA | -1.89% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -35.32M |
| ROIC | -4.46% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 34.06 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -139.17 | P/B Ratio | 2.68 |
| P/S Ratio | N/A | PEG Ratio | 1.63 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.09B | Enterprise Value | 961.31M |
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 | -7.86M | -15.82M | -13.66M | -15.23M | -11.10M |
| EPS (Diluted) | -0.03 | -0.08 | -0.08 | -0.11 | -0.13 |
| Gross Profit | -249,621.0 | -326,295.0 | -270,587.4 | -62,142.0 | -11,105.0 |
| Operating Income | -24.31M | -16.27M | -14.11M | -20.72M | -10.49M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 414.94M | 272.78M | 238.60M | 165.93M | 39.48M |
| Total Liabilities | 6.39M | 3.68M | 6.46M | 10.15M | 1.29M |
| Shareholders' Equity | 408.55M | 269.11M | 232.15M | 155.79M | 38.18M |
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Equivalents | 132.62M | 37.55M | 12.61M | 30.48M | 19.40M |
| Current Assets | 163.01M | 55.76M | 74.02M | 46.84M | 20.87M |
| Current Liabilities | 4.79M | 3.68M | 6.46M | 10.15M | 1.29M |