G1V.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.
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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 | — | $36.66M | $44.80M | $23.51M | — |
| Operating revenue | — | $36.66M | $44.80M | $23.51M | — |
| Cost of revenue | — | $34.60M | $38.13M | $18.49M | — |
| Gross profit | — | $2.07M | $6.67M | $5.02M | — |
| Selling, general & admin | — | $13.59M | $8.19M | $5.42M | — |
| Total operating expense | — | $19.78M | $11.71M | $24.53M | — |
| Operating income | — | -$17.71M | -$5.04M | -$19.51M | — |
| Net interest income | — | -$1.22M | -$1.28M | -$1.71M | — |
| Pre-tax income | — | -$15.07M | -$4.01M | -$20.72M | — |
| Tax provision | — | -$418.00K | $390.00K | $116.00K | — |
| Net income | — | -$14.32M | -$4.32M | -$20.73M | — |
| Net income to common | — | -$14.32M | -$4.32M | -$20.73M | — |
| Basic EPS | -0.07 | -0.04 | -0.01 | -0.10 | -99.4% |
| Diluted EPS | -0.07 | -0.04 | -0.01 | -0.10 | -99.4% |
| EBIT | — | -$13.79M | -$2.63M | -$19.29M | — |
| EBITDA | — | -$11.50M | -$590.00K | -$16.69M | — |
| Basic shares | 505.85M | 405.25M | 296.48M | 215.20M | +24.8% |
| Diluted shares | 505.85M | 405.25M | 296.48M | 215.20M | +24.8% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $234.00K | $7.50M | $2.99M | -96.9% |
| Cash & short-term investments | $234.00K | $7.50M | $2.99M | -96.9% |
| Accounts receivable | $2.14M | $3.89M | $941.00K | -45.0% |
| Inventory | $643.00K | $4.09M | $4.45M | -84.3% |
| Total current assets | $2.21M | $16.05M | $8.53M | -86.3% |
| Property, plant & equipment | $106.25M | $102.63M | $112.19M | +3.5% |
| Goodwill & intangibles | $488.00K | $503.00K | $0 | -3.0% |
| Total assets | $115.64M | $124.44M | $125.42M | -7.1% |
| Total current liabilities | $26.61M | $25.42M | $33.94M | +4.7% |
| Current debt | $18.80M | $16.30M | $23.18M | +15.4% |
| Long-term debt | $36.00K | $48.00K | $0 | -25.0% |
| Total debt | $21.11M | $18.85M | $26.13M | +12.0% |
| Total liabilities | $40.23M | $37.08M | $48.28M | +8.5% |
| Retained earnings | -$945.00M | -$930.68M | -$926.25M | -1.5% |
| Shareholder equity | $76.64M | $88.26M | $77.96M | -13.2% |
| Working capital | -$24.40M | -$9.38M | -$25.41M | -160.3% |
| Net tangible assets | $76.16M | $87.76M | $77.96M | -13.2% |
| Shares issued | 414.01M | 399.67M | 259.48M | +3.6% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | — | -$4.01M | -$20.72M | — |
| Depreciation & amortisation | — | $2.03M | $2.62M | — |
| Stock-based compensation | — | $948.00K | $792.00K | — |
| Change in working capital | — | -$2.84M | -$1.47M | — |
| Operating cash flow | — | -$3.54M | -$2.36M | — |
| Capital expenditure | -$4.34M | -$7.93M | -$1.15M | +45.3% |
| Investing cash flow | -$5.18M | -$8.71M | -$1.53M | +40.5% |
| Share buybacks | — | -$1.70M | — | — |
| Dividends paid | — | -$116.00K | — | — |
| Financing cash flow | -$247.00K | $18.93M | $4.26M | -101.3% |
| Free cash flow | -$7.52M | -$11.47M | -$3.51M | +34.4% |
| End cash position | -$1.06M | $7.50M | $1.46M | -114.1% |
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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