Price
1D
5D
1M
6M
YTD
1Y
5Y
Candles
Bars
Line
Area
SMA20 SMA50
SMA200 EMA21
BOLL VWAP
VOL
RSI MACD
Cursor
Trend
Level
Zone
Measure
Clear
LOG
RESET
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Insider net activity 6m · Form 4 rollup
Buy transactions
0
0 shares
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
14.31M
Total on file
Unusual options activity Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics Account required
Put / call open interest
—
Positioning, not flow
ATM implied vol
—
Nearest strike to spot
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Free account required
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain Account required
Expiry Loading… Spot 0.00
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%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals TTM · reported
Market cap $894.28K
Enterprise value $84.40M
Revenue (TTM) $202.82K
Gross profit $-319.90K
EBITDA $-3.73M
Net income $-11.21M
EPS (TTM) $-0.07
Free cash flow $-786.28K
Total cash $101.97K
Total debt $37.25M
Book value / share $-0.05
Shares outstanding 1.28B
Float 1.26B
Short % of float —
Dividend yield —
Beta (5Y) -0.54
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E -0.07
PEG ratio —
Price / sales —
Price / book —
EV / revenue 416.15
EV / EBITDA -22.65
Gross margin -157.73%
Operating margin -4270.38%
Profit margin 0.00%
Return on equity —
Return on assets -16.64%
Debt / equity —
Current ratio 0.01
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 2 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$202.82K $446.30K $238.69K $33.77K
-54.6%
Operating revenue
$202.82K $446.30K $238.69K $33.77K
-54.6%
Cost of revenue
$138.89K $125.69K $200.85K $0
+10.5%
Gross profit
$63.93K $320.61K $37.83K $33.77K
-80.1%
Research & development
— $0 $190.85K $407.87K
—
Selling, general & admin
$3.41M $6.88M $5.92M $50.78M
-50.5%
Total operating expense
$6.99M $10.86M $11.32M $54.47M
-35.7%
Operating income
-$6.92M -$10.54M -$11.28M -$54.44M
+34.3%
Net interest income
-$405.68K -$165.84K -$7.31M -$5.25M
-144.6%
Pre-tax income
-$10.73M -$15.60M -$15.99M -$86.30M
+31.2%
Tax provision
$0 $0 $0 $0
—
Net income
-$10.73M -$15.60M -$15.99M -$86.30M
+31.2%
Net income to common
-$11.21M -$16.26M -$17.50M -$96.35M
+31.1%
Basic EPS
-0.01 -0.02 -0.02 -0.16
+50.0%
Diluted EPS
-0.01 -0.02 -0.02 -0.16
+50.0%
EBIT
-$10.32M -$15.44M -$8.68M -$82.96M
+33.1%
EBITDA
-$7.06M -$12.19M -$5.33M -$80.77M
+42.1%
Basic shares
1.24B 872.85M 748.53M 619.12M
+41.7%
Diluted shares
1.24B 872.85M 748.53M 619.12M
+41.7%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$101.97K $115.53K $216.47K $1.73M
-11.7%
Cash & short-term investments
$101.97K $115.53K $216.47K $1.73M
-11.7%
Accounts receivable
$1.42K $27.45K $17.32K $14.38K
-94.8%
Inventory
$31.00K $68.51K $25.73K $69.17K
-54.7%
Total current assets
$295.83K $381.13K $1.88M $4.83M
-22.4%
Property, plant & equipment
$11.48M $13.37M $15.27M $16.17M
-14.1%
Goodwill & intangibles
$12.47M $13.94M $15.41M $16.88M
-10.5%
Total assets
$24.27M $27.72M $32.59M $37.90M
-12.4%
Total current liabilities
$44.97M $38.53M $11.22M $21.85M
+16.7%
Current debt
$37.20M $31.21M $3.83M $611.46K
+19.2%
Long-term debt
— — $21.31M $2.75M
—
Total debt
$37.25M $31.29M $25.36M $3.65M
+19.1%
Total liabilities
$44.99M $38.57M $32.66M $24.88M
+16.6%
Retained earnings
-$195.05M -$183.79M -$167.53M -$150.04M
-6.1%
Shareholder equity
-$20.72M -$10.85M -$73.61K $13.02M
-90.9%
Working capital
-$44.68M -$38.15M -$9.34M -$17.02M
-17.1%
Net tangible assets
-$33.19M -$24.80M -$15.48M -$3.86M
-33.9%
Shares issued
1.28B 1.12B 803.12M 674.64M
+14.4%
Line item 2025 2024 2023 2022 YoY
Net income
-$10.73M -$15.60M -$15.99M -$86.30M
+31.2%
Depreciation & amortisation
$3.26M $3.25M $3.34M $2.19M
+0.5%
Change in working capital
$83.97K $2.64M $4.14M -$19.70K
-96.8%
Operating cash flow
-$3.89M -$3.88M -$5.86M -$8.93M
-0.5%
Capital expenditure
— -$42.51K -$2.55M -$7.43M
—
Investing cash flow
$117.71K $121.49K -$1.85M -$8.43M
-3.1%
Share buybacks
— — $0 -$3.51M
—
Financing cash flow
$3.76M $3.65M $6.19M $18.94M
+3.0%
Free cash flow
-$3.89M -$3.92M -$8.41M -$16.36M
+0.6%
End cash position
$101.97K $115.52K $216.47K $1.73M
-11.7%
Line item 2025-03-31 2024-12-31 YoY
Total revenue
$39.33K $56.50K
-30.4%
Operating revenue
$39.33K $56.50K
-30.4%
Cost of revenue
$21.18K $32.22K
-34.3%
Gross profit
$18.15K $24.28K
-25.3%
Research & development
— $0
—
Selling, general & admin
$841.89K $1.21M
-30.5%
Total operating expense
$1.70M $2.05M
-17.2%
Operating income
-$1.68M -$2.03M
+17.1%
Net interest income
-$19.40K -$344.81K
+94.4%
Pre-tax income
-$4.44M -$2.37M
-87.4%
Tax provision
$0 $0
—
Net income
-$4.44M -$2.37M
-87.4%
Net income to common
-$4.56M -$2.49M
-83.4%
Basic EPS
— 0.00
—
Diluted EPS
— 0.00
—
EBIT
-$4.42M -$2.03M
-118.3%
EBITDA
-$3.63M -$1.23M
-195.2%
Basic shares
— 1.22B
—
Diluted shares
— 1.22B
—
Line item 2025-03-31 2024-12-31 YoY
Cash & equivalents
$101.97K $20.98K
+386.0%
Cash & short-term investments
$101.97K $20.98K
+386.0%
Accounts receivable
$1.42K $44.05K
-96.8%
Inventory
$31.00K $34.11K
-9.1%
Total current assets
$295.83K $261.87K
+13.0%
Property, plant & equipment
$11.48M $11.91M
-3.6%
Goodwill & intangibles
$12.47M $12.84M
-2.9%
Total assets
$24.27M $25.04M
-3.1%
Total current liabilities
$44.97M $41.12M
+9.4%
Current debt
$37.20M $32.59M
+14.1%
Total debt
$37.25M $32.64M
+14.1%
Total liabilities
$44.99M $41.15M
+9.3%
Retained earnings
-$195.05M -$190.44M
-2.4%
Shareholder equity
-$20.72M -$16.11M
-28.6%
Working capital
-$44.68M -$40.86M
-9.3%
Net tangible assets
-$33.19M -$28.95M
-14.6%
Shares issued
1.28B 1.28B
0.0%
Line item 2025-03-31 2024-12-31 YoY
Net income
-$4.44M -$2.37M
-87.4%
Depreciation & amortisation
$797.69K $797.69K
0.0%
Change in working capital
-$880.09K $1.02M
-186.5%
Operating cash flow
-$1.78M -$555.27K
-220.8%
Investing cash flow
$0 $0
—
Financing cash flow
$1.86M $532.92K
+249.4%
Free cash flow
-$1.78M -$555.27K
-220.8%
End cash position
$101.97K $20.98K
+386.0%
Earnings History & consensus estimates
Reported vs expected · EPS Quarter Est. Actual Surprise Mar 2022
0.00 -0.08
0.0% Dec 2021
0.00 -0.05
0.0% Sep 2021
— 0.00
—
Forward consensus Period EPS Analysts Revenue Growth Current quarter
—
—
$0
— Next quarter
—
—
$0
— Current year
—
—
$0
— Next year
—
—
$0
—
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus NONE
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders 1.12%
Held by institutions 0.01%
Institutions holding 3
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
0.00
-3.31% from price
SMA 20
0.00
-2.37% from price
SMA 50
0.00
+41.47% from price
SMA 100
0.00
+134.58% from price
SMA 200
0.00
+159.07% from price
EMA 12
0.00
-0.95% from price
EMA 26
0.00
+7.97% from price
EMA 50
0.00
+31.14% from price
MACD (12,26,9)
0.00
Hist -0.00
ATR (14)
0.00
27.55% of price
Realised vol 30D
282.0%
Annualised
Bollinger upper
0.00
20, 2σ
Bollinger lower
0.00
20, 2σ
50 / 200 cross
Golden
0.00 vs 0.00
Trend bias
Above 200
+159.07%
Risk profile Daily returns · 1Y window
Beta vs SPY
5.67
More volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
282.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-83.3%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.00
27.55% of price
Beta (reported)
-0.54
5Y monthly, from filing
Dividends & splits Declared · from the issuer
Forward rate —
Forward yield —
5-year avg yield —
Payout ratio 0.00%
Ex-dividend date —
Next pay date —
Last split 1:10
Split date Oct 29, 2014
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.
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