STURDY.BO
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 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $3.40M | $33.90M | $120.90M | -90.0% |
| Operating revenue | $3.40M | $33.90M | $120.90M | -90.0% |
| Cost of revenue | $3.20M | $40.00M | $107.88M | -92.0% |
| Gross profit | $200.00K | -$6.10M | $13.02M | +103.3% |
| Selling, general & admin | — | $5.67M | $12.60M | — |
| Total operating expense | $117.40M | $78.30M | $138.35M | +49.9% |
| Operating income | -$117.20M | -$84.40M | -$125.33M | -38.9% |
| Net interest income | $0 | $0 | -$2.34M | — |
| Pre-tax income | -$116.70M | -$61.30M | -$48.61M | -90.4% |
| Tax provision | -$24.90M | -$19.00M | -$84.47M | -31.1% |
| Net income | -$91.80M | -$42.30M | $35.86M | -117.0% |
| Net income to common | -$91.80M | -$42.30M | $35.86M | -117.0% |
| Basic EPS | -0.61 | -0.28 | 0.24 | -117.0% |
| Diluted EPS | -0.61 | -0.28 | 0.24 | -117.0% |
| EBIT | -$116.70M | -$61.30M | -$46.27M | -90.4% |
| EBITDA | -$95.10M | -$36.00M | -$18.57M | -164.2% |
| Basic shares | — | 151.25M | 151.25M | — |
| Diluted shares | — | 151.25M | 151.25M | — |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $300.00K | $3.27M | $26.11M | -90.8% |
| Cash & short-term investments | $1.90M | $3.27M | $26.11M | -41.9% |
| Accounts receivable | $186.60M | $298.27M | $317.46M | -37.4% |
| Inventory | $400.00K | $3.54M | $31.51M | -88.7% |
| Total current assets | $189.40M | $748.88M | $806.89M | -74.7% |
| Property, plant & equipment | $246.00M | $301.27M | $346.43M | -18.3% |
| Goodwill & intangibles | $7.60M | $7.64M | $7.64M | -0.5% |
| Total assets | $1.09B | $1.24B | $1.36B | -12.1% |
| Total current liabilities | $1.78B | $1.85B | $1.91B | -4.0% |
| Current debt | $1.76B | $1.85B | $1.88B | -4.4% |
| Long-term debt | $0 | $198.75M | $198.75M | -100.0% |
| Total debt | $1.76B | $2.04B | $2.08B | -13.7% |
| Total liabilities | $1.94B | $2.07B | $2.14B | -6.4% |
| Retained earnings | — | -$2.56B | -$2.52B | — |
| Shareholder equity | -$851.00M | -$834.18M | -$780.71M | -2.0% |
| Working capital | -$1.59B | -$1.10B | -$1.11B | -43.9% |
| Net tangible assets | -$858.60M | -$841.82M | -$788.35M | -2.0% |
| Shares issued | — | 151.25M | 151.25M | — |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Net income | -$116.70M | -$82.40M | -$48.61M | -41.6% |
| Depreciation & amortisation | $21.60M | $25.30M | $27.69M | -14.6% |
| Change in working capital | $43.60M | $41.70M | $77.08M | +4.6% |
| Operating cash flow | $25.20M | -$15.70M | $45.42M | +260.5% |
| Investing cash flow | $81.80M | $30.00M | $95.78M | +172.7% |
| Financing cash flow | -$108.30M | -$37.10M | -$187.94M | -191.9% |
| Free cash flow | $25.20M | -$15.70M | $45.42M | +260.5% |
| End cash position | $2.00M | $3.30M | $26.11M | -39.4% |
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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