O1E.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 O1E.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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | — | $23.07M | $38.05M | $47.17M | — |
| Operating revenue | — | $23.07M | $38.05M | $47.17M | — |
| Cost of revenue | — | $9.74M | $11.74M | $9.50M | — |
| Gross profit | — | $13.33M | $26.31M | $37.67M | — |
| Selling, general & admin | — | $3.94M | $5.92M | $4.59M | — |
| Total operating expense | — | $13.77M | $29.14M | $8.38M | — |
| Operating income | — | -$448.00K | -$2.84M | $29.29M | — |
| Net interest income | — | $1.18M | -$875.00K | -$2.10M | — |
| Pre-tax income | — | -$1.18M | -$9.92M | $19.84M | — |
| Tax provision | — | $477.00K | -$2.92M | $4.33M | — |
| Net income | — | -$1.65M | -$7.01M | $15.51M | — |
| Net income to common | — | -$1.65M | -$7.01M | $15.51M | — |
| Basic EPS | 0.00 | -0.00 | -0.00 | 0.00 | +166.7% |
| Diluted EPS | 0.00 | -0.00 | -0.00 | 0.00 | +166.7% |
| EBIT | — | -$916.00K | -$8.87M | $21.96M | — |
| EBITDA | — | -$870.00K | -$8.81M | $22.15M | — |
| Basic shares | 4.80B | 4.80B | 4.80B | 4.80B | 0.0% |
| Diluted shares | 4.80B | 4.80B | 4.80B | 4.80B | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $40.49M | $25.85M | $26.76M | +56.6% |
| Cash & short-term investments | $40.49M | $26.38M | $30.32M | +53.5% |
| Accounts receivable | $1.73M | $2.06M | $5.18M | -16.0% |
| Total current assets | $43.06M | $29.01M | $38.90M | +48.4% |
| Property, plant & equipment | $10.76M | $30.77M | $32.92M | -65.0% |
| Total assets | $54.82M | $60.79M | $72.20M | -9.8% |
| Total current liabilities | $1.99M | $6.12M | $12.99M | -67.5% |
| Current debt | — | — | $1.95M | — |
| Total debt | — | — | $1.95M | — |
| Total liabilities | $8.07M | $12.34M | $16.74M | -34.7% |
| Retained earnings | -$96.88M | -$95.23M | -$88.22M | -1.7% |
| Shareholder equity | $46.76M | $48.45M | $55.45M | -3.5% |
| Working capital | $41.07M | $22.89M | $25.91M | +79.4% |
| Net tangible assets | $46.76M | $48.45M | $55.45M | -3.5% |
| Shares issued | 4.80B | 4.80B | 4.80B | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Capital expenditure | -$1.93M | -$15.11M | -$543.00K | +87.2% |
| Investing cash flow | $6.67M | -$15.68M | $9.94M | +142.5% |
| Share buybacks | — | — | -$53.00K | — |
| Financing cash flow | $0 | -$2.30M | -$9.26M | +100.0% |
| Free cash flow | $5.73M | $2.03M | $14.45M | +182.1% |
| End cash position | $40.49M | $25.85M | $26.76M | +56.6% |
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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