45P.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on 45P.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $512.21M | $931.33M | $1.11B | $504.25M | -45.0% |
| Operating revenue | $512.21M | $931.33M | $1.11B | $504.25M | -45.0% |
| Cost of revenue | $264.38M | $430.87M | $472.66M | $268.54M | -38.6% |
| Gross profit | $247.83M | $500.47M | $636.74M | $235.71M | -50.5% |
| Selling, general & admin | $297.12M | $406.18M | $426.89M | $230.40M | -26.8% |
| Total operating expense | $297.12M | $406.18M | $426.89M | $200.43M | -26.8% |
| Operating income | -$49.29M | $94.29M | $209.85M | $35.28M | -152.3% |
| Net interest income | $37.96M | $51.58M | $31.92M | $8.85M | -26.4% |
| Pre-tax income | $8.16M | $178.37M | $260.75M | $14.90M | -95.4% |
| Tax provision | $23.52M | $46.74M | $37.00M | $5.18M | -49.7% |
| Net income | -$15.35M | $131.63M | $223.75M | $9.72M | -111.7% |
| Net income to common | -$15.35M | $131.63M | $223.75M | $9.72M | -111.7% |
| Basic EPS | -0.01 | 0.11 | 0.19 | 0.01 | -111.7% |
| Diluted EPS | -0.01 | 0.11 | 0.19 | 0.01 | -111.7% |
| EBIT | $8.52M | $179.18M | $261.99M | $15.83M | -95.2% |
| EBITDA | $17.64M | $188.11M | $271.05M | $25.06M | -90.6% |
| Basic shares | 1.18B | 1.18B | 1.18B | 1.18B | -0.2% |
| Diluted shares | 1.18B | 1.18B | 1.18B | 1.18B | -0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $969.39M | $1.04B | $1.00B | $927.92M | -7.1% |
| Cash & short-term investments | $1.06B | $1.13B | $1.07B | $986.51M | -5.9% |
| Accounts receivable | $108.41M | $136.67M | $328.83M | $60.96M | -20.7% |
| Inventory | $27.42M | $27.65M | $58.89M | $23.70M | -0.8% |
| Total current assets | $1.27B | $1.38B | $1.50B | $1.12B | -8.0% |
| Property, plant & equipment | $20.24M | $10.66M | $19.21M | $27.64M | +89.8% |
| Total assets | $1.31B | $1.43B | $1.57B | $1.18B | -7.8% |
| Total current liabilities | $199.20M | $220.76M | $391.52M | $170.37M | -9.8% |
| Total debt | $16.11M | $11.36M | $20.23M | $28.44M | +41.9% |
| Total liabilities | $210.34M | $224.01M | $404.19M | $190.54M | -6.1% |
| Retained earnings | $1.04B | $1.14B | $1.10B | $920.61M | -8.6% |
| Shareholder equity | $1.10B | $1.20B | $1.16B | $986.80M | -8.2% |
| Working capital | $1.07B | $1.16B | $1.11B | $946.25M | -7.6% |
| Net tangible assets | $1.10B | $1.20B | $1.16B | $986.80M | -8.2% |
| Shares issued | 1.18B | 1.18B | 1.18B | 1.18B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $8.16M | $178.37M | $260.75M | $14.90M | -95.4% |
| Depreciation & amortisation | $9.12M | $8.93M | $9.06M | $9.23M | +2.2% |
| Stock-based compensation | $3.19M | $290.00K | $0 | $0 | +1,000.0% |
| Change in working capital | $29.77M | $64.10M | -$115.90M | $29.42M | -53.5% |
| Operating cash flow | -$26.35M | $76.87M | $86.42M | $67.02M | -134.3% |
| Capital expenditure | -$4.51M | -$391.00K | -$640.00K | -$290.00K | -1,052.9% |
| Investing cash flow | $249.00M | $208.08M | -$570.98M | -$5.34M | +19.7% |
| Share buybacks | $0 | -$448.00K | $0 | — | +100.0% |
| Dividends paid | -$82.57M | -$94.44M | -$47.21M | -$23.60M | +12.6% |
| Financing cash flow | -$95.81M | -$104.55M | -$56.18M | -$32.98M | +8.4% |
| Free cash flow | -$30.86M | $76.48M | $85.78M | $66.73M | -140.3% |
| End cash position | $695.08M | $567.47M | $387.40M | $927.92M | +22.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $969.39M | $1.03B | $1.04B | -5.8% |
| Cash & short-term investments | $1.06B | $1.11B | $1.13B | -4.5% |
| Accounts receivable | $108.41M | $44.44M | $136.67M | +144.0% |
| Inventory | $27.42M | $34.61M | $27.65M | -20.8% |
| Total current assets | $1.27B | $1.28B | $1.38B | -0.7% |
| Property, plant & equipment | $20.24M | $9.90M | $10.66M | +104.3% |
| Total assets | $1.31B | $1.32B | $1.43B | -0.5% |
| Total current liabilities | $199.20M | $213.88M | $220.76M | -6.9% |
| Total debt | $16.11M | $6.70M | $11.36M | +140.5% |
| Total liabilities | $210.34M | $215.29M | $224.01M | -2.3% |
| Retained earnings | $1.04B | $1.04B | $1.14B | -0.1% |
| Shareholder equity | $1.10B | $1.10B | $1.20B | -0.2% |
| Working capital | $1.07B | $1.07B | $1.16B | +0.6% |
| Net tangible assets | $1.10B | $1.10B | $1.20B | -0.2% |
| Shares issued | 1.18B | 1.18B | 1.18B | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.