B0R.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 B0R.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 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $39.69M | $40.20M | $35.70M | -1.3% |
| Operating revenue | $39.69M | $40.20M | $35.70M | -1.3% |
| Cost of revenue | $30.48M | $34.70M | $30.96M | -12.2% |
| Gross profit | $9.21M | $5.50M | $4.75M | +67.6% |
| Selling, general & admin | $5.77M | $5.35M | $4.87M | +7.8% |
| Total operating expense | $14.60M | $11.35M | $11.53M | +28.6% |
| Operating income | -$5.39M | -$5.85M | -$6.78M | +8.0% |
| Net interest income | -$442.94K | -$450.24K | -$2.44M | +1.6% |
| Pre-tax income | $35.28M | $83.14M | $27.51M | -57.6% |
| Tax provision | $0 | $0 | $0 | — |
| Net income | $35.28M | $83.14M | $27.51M | -57.6% |
| Net income to common | $35.28M | $83.14M | $27.51M | -57.6% |
| Basic EPS | 0.18 | 0.43 | 0.16 | -57.6% |
| Diluted EPS | — | 0.43 | 0.16 | — |
| EBIT | $35.85M | $83.55M | $29.87M | -57.1% |
| EBITDA | $37.45M | $85.24M | $32.02M | -56.1% |
| Basic shares | — | 191.36M | 173.75M | — |
| Diluted shares | — | 193.76M | 175.64M | — |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $7.12M | $11.77M | $4.30M | -39.5% |
| Cash & short-term investments | $7.12M | $11.77M | $4.30M | -39.5% |
| Accounts receivable | $1.00M | $1.92M | $3.28M | -47.6% |
| Inventory | $1.48M | $836.17K | $1.35M | +76.4% |
| Total current assets | $16.33M | $19.35M | $13.97M | -15.6% |
| Property, plant & equipment | $34.98M | $20.72M | $21.83M | +68.8% |
| Total assets | $316.81M | $274.74M | $189.58M | +15.3% |
| Total current liabilities | $7.30M | $8.13M | $9.67M | -10.2% |
| Total debt | $1.76M | $1.18M | $692.64K | +49.6% |
| Total liabilities | $23.69M | $14.82M | $15.22M | +59.9% |
| Retained earnings | $28.85M | -$6.46M | -$87.95M | +546.7% |
| Shareholder equity | $293.76M | $259.08M | $174.36M | +13.4% |
| Working capital | $10.51M | $11.22M | $4.30M | -6.3% |
| Net tangible assets | $293.76M | $259.08M | $174.36M | +13.4% |
| Shares issued | 191.36M | 191.36M | 191.36M | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Capital expenditure | -$12.98M | -$3.79M | -$586.22K | -242.2% |
| Investing cash flow | -$8.91M | $6.50M | -$4.37M | -237.0% |
| Financing cash flow | $470.39K | $386.84K | -$2.30M | +21.6% |
| Free cash flow | -$8.97M | -$3.40M | $6.65M | -163.6% |
| End cash position | $11.31M | $15.80M | $8.36M | -28.5% |
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
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