BM1.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 BM1.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 | $223.60M | $323.85M | $680.35M | -31.0% |
| Operating revenue | $223.60M | $323.85M | $680.35M | -31.0% |
| Cost of revenue | $228.13M | $265.46M | $414.56M | -14.1% |
| Gross profit | -$4.52M | $58.39M | $265.79M | -107.7% |
| Selling, general & admin | $4.34M | $28.68M | $32.81M | -84.9% |
| Total operating expense | $70.08M | $220.37M | $217.77M | -68.2% |
| Operating income | -$74.60M | -$161.98M | $48.02M | +53.9% |
| Net interest income | $5.90M | -$10.94M | -$4.40M | +153.9% |
| Pre-tax income | -$73.02M | -$645.38M | -$196.63M | +88.7% |
| Tax provision | -$19.10M | -$138.73M | -$35.80M | +86.2% |
| Net income | -$53.91M | -$429.20M | -$160.82M | +87.4% |
| Net income to common | -$53.91M | -$429.20M | -$160.82M | +87.4% |
| Basic EPS | -0.07 | -0.53 | -0.22 | +87.5% |
| Diluted EPS | -0.07 | -0.53 | -0.22 | +87.5% |
| EBIT | -$70.15M | -$632.69M | -$191.31M | +88.9% |
| EBITDA | -$42.06M | -$477.91M | -$90.01M | +91.2% |
| Basic shares | 817.95M | 816.27M | 732.17M | +0.2% |
| Diluted shares | 817.95M | 816.27M | 732.17M | +0.2% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $145.87M | $293.94M | $98.51M | -50.4% |
| Cash & short-term investments | $145.87M | $293.94M | $98.51M | -50.4% |
| Accounts receivable | $1.17M | $1.68M | $956.00K | -30.4% |
| Inventory | $81.19M | $80.99M | $126.17M | +0.3% |
| Total current assets | $280.96M | $682.91M | $255.47M | -58.9% |
| Property, plant & equipment | $167.76M | $212.81M | $1.22B | -21.2% |
| Total assets | $568.63M | $917.91M | $1.60B | -38.1% |
| Total current liabilities | $86.53M | $379.06M | $116.91M | -77.2% |
| Current debt | $3.44M | $3.35M | $11.71M | +2.9% |
| Long-term debt | $2.81M | $5.59M | $140.47M | -49.8% |
| Total debt | $7.53M | $12.88M | $171.64M | -41.5% |
| Total liabilities | $219.34M | $524.46M | $489.67M | -58.2% |
| Retained earnings | -$925.38M | -$873.47M | -$444.27M | -5.9% |
| Shareholder equity | $349.29M | $393.45M | $1.11B | -11.2% |
| Working capital | $194.43M | $303.85M | $138.57M | -36.0% |
| Net tangible assets | $349.29M | $393.45M | $1.11B | -11.2% |
| Shares issued | 817.95M | 816.84M | 815.73M | +0.1% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Capital expenditure | -$32.83M | -$85.70M | -$138.80M | +61.7% |
| Investing cash flow | -$36.14M | $285.89M | -$170.01M | -112.6% |
| Dividends paid | — | — | -$12.53M | — |
| Financing cash flow | -$3.54M | -$197.94M | $38.43M | +98.2% |
| Free cash flow | -$90.25M | -$33.80M | -$51.14M | -167.0% |
| End cash position | $145.87M | $247.04M | $98.51M | -41.0% |
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.