Price
1D
5D
1M
6M
YTD
1Y
5Y
Candles
Bars
Line
Area
SMA20 SMA50
SMA200 EMA21
BOLL VWAP
VOL
RSI MACD
Cursor
Trend
Level
Zone
Measure
Clear
LOG
RESET
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Options chain Account required
Expiry Loading… Spot 0.00
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%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 1 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2024 2023 2022 2021 YoY
Total revenue
$96.18K $72.10K $165.60K $16.04K
+33.4%
Operating revenue
$96.18K $72.10K $165.60K $16.04K
+33.4%
Cost of revenue
$419.31K $1.53M $91.48K $641.51K
-72.7%
Gross profit
-$323.13K -$1.46M $74.12K -$625.47K
+77.9%
Research & development
— $0 $12.06K $0
—
Selling, general & admin
$1.87M $4.66M $13.11M $4.56M
-59.8%
Total operating expense
$2.52M $5.37M $14.38M $6.37M
-53.1%
Operating income
-$2.84M -$6.83M -$14.31M -$6.99M
+58.4%
Net interest income
-$848.87K -$863.20K -$1.23M -$1.28M
+1.7%
Pre-tax income
-$3.98M -$10.68M -$15.54M -$11.49M
+62.8%
Net income
-$3.98M -$10.68M -$15.54M -$11.49M
+62.8%
Net income to common
-$3.98M -$10.68M -$15.54M -$11.49M
+62.8%
Basic EPS
-0.04 -0.11 -0.17 -0.14
+63.6%
Diluted EPS
-0.04 -0.11 -0.17 -0.14
+63.6%
EBIT
-$3.13M -$9.81M -$14.30M -$10.21M
+68.1%
EBITDA
-$2.99M -$9.68M -$14.22M -$9.66M
+69.1%
Basic shares
105.64M 96.80M 92.10M 80.39M
+9.1%
Diluted shares
105.64M 96.80M 92.10M 80.39M
+9.1%
Line item 2024 2023 2022 2021 YoY
Cash & equivalents
$359.10K $209.74K $96.04K $419.82K
+71.2%
Cash & short-term investments
$359.10K $209.74K $96.04K $419.82K
+71.2%
Accounts receivable
$47.95K $2.57K — —
+1,766.0%
Inventory
$261.02K $107.51K $998.99K $136.26K
+142.8%
Total current assets
$713.56K $470.58K $1.24M $916.45K
+51.6%
Property, plant & equipment
$1.37M $1.55M $4.35M $3.52M
-11.7%
Goodwill & intangibles
$30.64K $40.30K $194.77K $196.00K
-24.0%
Total assets
$2.11M $2.06M $5.79M $4.63M
+2.5%
Total current liabilities
$9.55M $8.85M $6.91M $5.38M
+7.9%
Current debt
$6.47M $5.75M $4.89M $3.49M
+12.6%
Total debt
$6.61M $5.86M $5.08M $3.73M
+12.7%
Total liabilities
$9.66M $8.95M $7.07M $5.60M
+8.0%
Retained earnings
-$49.58M -$45.61M -$34.93M -$19.39M
-8.7%
Shareholder equity
-$7.55M -$6.88M -$1.28M -$970.78K
-9.6%
Working capital
-$8.83M -$8.38M -$5.67M -$4.47M
-5.4%
Net tangible assets
-$7.58M -$6.92M -$1.48M -$1.17M
-9.4%
Shares issued
112.47M 101.59M 93.97M 86.93M
+10.7%
Line item 2024 2023 2022 2021 YoY
Net income
-$3.98M -$10.68M -$15.54M -$11.49M
+62.8%
Depreciation & amortisation
$139.77K $137.05K $82.59K $547.48K
+2.0%
Stock-based compensation
$500.63K $3.05M $7.32M $2.67M
-83.6%
Change in working capital
$486.62K $132.34K -$549.67K -$221.26K
+267.7%
Operating cash flow
-$2.00M -$1.96M -$4.28M -$3.96M
-2.2%
Capital expenditure
-$9.89K -$87.80K -$1.21M -$223.85K
+88.7%
Investing cash flow
-$9.89K -$87.80K -$1.21M -$274.91K
+88.7%
Financing cash flow
$2.16M $2.07M $5.33M $4.62M
+4.4%
Free cash flow
-$2.01M -$2.04M -$5.49M -$4.18M
+1.7%
End cash position
$359.10K $209.74K $96.04K $419.82K
+71.2%
Line item 2024-11-30 YoY
Total revenue
$27.67K
Operating revenue
$27.67K
Cost of revenue
$14.06K
Gross profit
$13.61K
Selling, general & admin
$286.64K
Total operating expense
$528.32K
Operating income
-$514.70K
Net interest income
-$217.66K
Pre-tax income
-$780.29K
Net income
-$780.29K
Net income to common
-$780.29K
Basic EPS
-0.01
Diluted EPS
-0.01
EBIT
-$562.63K
EBITDA
-$529.29K
Basic shares
113.44M
Diluted shares
113.44M
Line item 2024-11-30 YoY
Cash & equivalents
$195.35K
Cash & short-term investments
$195.35K
Accounts receivable
$70.58K
Inventory
$287.05K
Total current assets
$612.47K
Property, plant & equipment
$1.31M
Goodwill & intangibles
$27.15K
Total assets
$1.95M
Total current liabilities
$9.49M
Current debt
$6.59M
Total debt
$6.71M
Total liabilities
$9.59M
Retained earnings
-$50.36M
Shareholder equity
-$7.64M
Working capital
-$8.87M
Net tangible assets
-$7.67M
Shares issued
115.50M
Line item 2024-11-30 YoY
Net income
-$780.29K
Depreciation & amortisation
$33.34K
Stock-based compensation
$53.94K
Change in working capital
-$24.61K
Operating cash flow
-$509.16K
Capital expenditure
-$37.39K
Investing cash flow
-$37.39K
Financing cash flow
$381.04K
Free cash flow
-$546.56K
End cash position
$195.35K
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
0.00
-0.00% from price
SMA 20
0.00
0.00% from price
SMA 50
0.00
0.00% from price
SMA 100
0.00
-0.00% from price
SMA 200
0.00
-74.11% from price
EMA 12
0.00
-0.00% from price
EMA 26
0.00
-0.00% from price
EMA 50
0.00
-2.05% from price
MACD (12,26,9)
-0.00
Hist 0.00
Realised vol 30D
0.0%
Annualised
Bollinger upper
0.00
20, 2σ
Bollinger lower
0.00
20, 2σ
50 / 200 cross
Death
0.00 vs 0.00
Trend bias
Below 200
-74.11%
Risk profile Daily returns · 1Y window
Beta vs SPY
0.91
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-95.5%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
—
5Y monthly, from filing
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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