P1M.HM
Price
Day trading desk
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3 more panels on P1M.HM 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 | — | $11.87M | $40.40M | $18.30M | — |
| Operating revenue | — | $11.87M | $40.40M | $18.30M | — |
| Cost of revenue | — | $10.09M | $38.62M | $15.25M | — |
| Gross profit | — | $1.77M | $1.78M | $3.05M | — |
| Selling, general & admin | $19.98M | $7.50M | $4.03M | $3.16M | +166.4% |
| Total operating expense | $20.48M | $7.92M | $8.97M | $10.45M | +158.5% |
| Operating income | -$20.48M | -$6.15M | -$7.18M | -$7.39M | -233.1% |
| Net interest income | $1.95M | $1.29M | -$1.00K | -$3.00K | +51.0% |
| Pre-tax income | -$5.02M | -$12.41M | -$4.45M | -$5.84M | +59.6% |
| Tax provision | $7.48M | $0 | -$912.00K | -$1.29M | — |
| Net income | -$12.49M | -$12.41M | -$3.54M | -$4.63M | -0.7% |
| Net income to common | -$12.49M | -$12.41M | -$3.54M | -$4.63M | -0.7% |
| EBIT | -$5.01M | -$6.15M | -$4.45M | -$5.84M | +18.4% |
| EBITDA | -$4.53M | -$5.79M | -$4.06M | -$5.64M | +21.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.17M | $99.85M | $21.45M | $7.58M | -90.8% |
| Cash & short-term investments | $9.17M | $99.85M | $21.45M | $7.58M | -90.8% |
| Inventory | $2.20M | $2.08M | $12.09M | $15.02M | +5.7% |
| Total current assets | $13.08M | $104.58M | $35.17M | $29.59M | -87.5% |
| Property, plant & equipment | $192.02M | $101.97M | $71.75M | $55.57M | +88.3% |
| Total assets | $208.72M | $213.23M | $110.02M | $88.19M | -2.1% |
| Total current liabilities | $16.14M | $5.07M | $4.01M | $1.53M | +218.7% |
| Current debt | $2.00K | $1.00K | — | $3.00K | +100.0% |
| Long-term debt | — | — | — | $5.00K | — |
| Total debt | $2.00K | $1.00K | $4.00K | $16.00K | +100.0% |
| Total liabilities | $38.60M | $28.03M | $18.91M | $14.75M | +37.7% |
| Retained earnings | -$215.62M | -$202.29M | -$189.88M | -$186.34M | -6.6% |
| Shareholder equity | $170.12M | $186.24M | $92.15M | $66.49M | -8.7% |
| Working capital | -$3.06M | $99.51M | $31.16M | $28.07M | -103.1% |
| Net tangible assets | $170.12M | $186.24M | $92.15M | $66.49M | -8.7% |
| Shares issued | 217.50M | 216.46M | 87.73M | 69.60M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$81.86M | -$33.04M | -$12.36M | -$1.02M | -147.8% |
| Investing cash flow | -$81.86M | -$32.89M | -$12.18M | -$990.00K | -148.9% |
| Share buybacks | -$70.00K | -$7.37M | -$1.10M | -$58.00K | +99.1% |
| Financing cash flow | $104.00K | $106.47M | $21.07M | -$106.00K | -99.9% |
| Free cash flow | -$90.70M | -$28.23M | -$7.33M | $1.02M | -221.3% |
| End cash position | $9.17M | $99.85M | $21.45M | $7.58M | -90.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $9.17M | |
| Cash & short-term investments | $9.17M | |
| Inventory | $2.20M | |
| Total current assets | $13.08M | |
| Property, plant & equipment | $192.02M | |
| Total assets | $208.72M | |
| Total current liabilities | $16.14M | |
| Current debt | $2.00K | |
| Total debt | $2.00K | |
| Total liabilities | $38.60M | |
| Retained earnings | -$215.62M | |
| Shareholder equity | $170.12M | |
| Working capital | -$3.06M | |
| Net tangible assets | $170.12M | |
| Shares issued | 217.50M |
Newly listed companies often have nothing on file until their first annual report.
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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