FLES
Price
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.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2023 | 2022 | YoY |
|---|---|---|---|
| Total revenue | $4.20M | $11.02M | -61.9% |
| Operating revenue | $4.20M | $11.02M | -61.9% |
| Cost of revenue | $3.46M | $9.47M | -63.4% |
| Gross profit | $740.44K | $1.55M | -52.2% |
| Selling, general & admin | $4.82M | $7.60M | -36.6% |
| Total operating expense | $6.12M | $9.21M | -33.6% |
| Operating income | -$5.38M | -$7.67M | +29.8% |
| Net interest income | -$11.78M | -$2.28M | -417.2% |
| Pre-tax income | -$17.78M | -$8.07M | -120.4% |
| Net income | -$17.78M | -$8.07M | -120.4% |
| Net income to common | -$6.94M | -$7.83M | +11.4% |
| Basic EPS | -10.72 | -28.85 | +62.8% |
| Diluted EPS | -10.72 | -28.85 | +62.8% |
| EBIT | -$6.00M | -$5.79M | -3.7% |
| EBITDA | -$5.95M | -$5.74M | -3.6% |
| Basic shares | 1.66M | 279.75K | +492.8% |
| Diluted shares | 1.66M | 279.75K | +492.8% |
| Line item | 2023 | 2022 | YoY |
|---|---|---|---|
| Cash & equivalents | $4.74K | $77.50K | -93.9% |
| Cash & short-term investments | $4.74K | $77.50K | -93.9% |
| Inventory | $50.00K | $432.58K | -88.4% |
| Total current assets | $97.75K | $564.62K | -82.7% |
| Property, plant & equipment | $310.02K | $463.92K | -33.2% |
| Total assets | $407.77K | $1.03M | -60.4% |
| Total current liabilities | $20.77M | $8.89M | +133.6% |
| Current debt | $13.55M | $4.26M | +218.1% |
| Long-term debt | $87.42K | $115.90K | -24.6% |
| Total debt | $13.78M | $4.61M | +198.6% |
| Total liabilities | $21.81M | $10.01M | +117.8% |
| Retained earnings | -$46.24M | -$28.45M | -62.5% |
| Shareholder equity | -$21.40M | -$8.99M | -138.2% |
| Working capital | -$20.67M | -$8.33M | -148.3% |
| Net tangible assets | -$21.40M | -$8.99M | -138.2% |
| Shares issued | 1.92M | 341.02K | +462.4% |
| Line item | 2023 | 2022 | YoY |
|---|---|---|---|
| Net income | -$17.78M | -$8.07M | -120.4% |
| Depreciation & amortisation | $51.01K | $48.93K | +4.2% |
| Stock-based compensation | $2.00M | $1.40M | +42.6% |
| Change in working capital | $213.38K | $720.90K | -70.4% |
| Operating cash flow | -$3.84M | -$6.34M | +39.5% |
| Capital expenditure | -$1.14K | -$43.63K | +97.4% |
| Investing cash flow | -$1.14K | -$18.57K | +93.8% |
| Financing cash flow | $3.77M | $6.16M | -38.9% |
| Free cash flow | -$3.84M | -$6.38M | +39.9% |
| End cash position | $4.74K | $77.50K | -93.9% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Risk profile
PRIVATE STRATEGY · BY QUALIFICATION
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