GURE Gulf Resources, Inc. - Common Stock
$3.90
Price · May 19, 2026
Fundamentals as of Nov 19, 2025
52W Range
$2–$12
19% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
—
ROE
-38.0%
Net Profit Margin
-769.3%
GURE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.90
Market Cap
$61M
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
$8M
Div Yield
—
ROE
-38.0%
Debt/Equity
—
52W Range
$2 – $12
GURE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$8M
2022-12-31
→
2024-12-31
EPS
—
Free Cash Flow
$-60M
2022-12-31
→
2024-12-31
Margins
-769.3%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GURE
Peer Median
P/S (TTM)
8.0
0.1
P/B
0.4
0.0
Price / FCF
-1.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GURE
Peer Median
Operating Margin
-277.8%
—
Net Profit Margin
-769.3%
-11.5%
ROA
-32.4%
-13.0%
ROE
-38.0%
-14.1%
ROIC
-15.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GURE
Peer Median
Current Ratio
1.0
10.0
Quick Ratio
0.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GURE
Peer Median
Revenue YoY
-74.5%
—
Revenue CAGR 3Y
-48.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GURE
Peer Median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
1.1%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Sept. 30, 2023 | $-0.17 | — | — |
| March 31, 2011 | $20.00 | $18.87 | 1.1% |
| Dec. 31, 2010 | $17.50 | $19.38 | -1.9% |
| Sept. 30, 2010 | $21.50 | $17.59 | 3.9% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GURE | $61M | — | -74.5% | -769.3% | -38.0% | — |
| CNEY | — | — | — | — | — | — |
| TANH | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $30M | $66M | $55M | $28M | $11M | $3M | $108M | $149M | $162M | $114M | $118M | |
| Cost of Revenue | · | · | · | · | $19M | $5M | $1M | $63M | $95M | $109M | $82M | $84M | |
| R&D Expense | · | · | · | · | · | · | $0 | $195.2K | $261.9K | $230.6K | $134.3K | $140.4K | |
| SG&A Expense | $5M | $4M | $6M | $10M | $10M | $13M | $11M | $278.6K | $343.1K | $375.4K | $7M | $9M | |
| Operating Expenses | $29M | $42M | $50M | $50M | $38M | $34M | $86M | $96M | $102M | $117M | $90M | $90M | |
| Operating Income | $-21M | $-12M | $16M | $5M | $-10M | $-23M | $-84M | $11M | $48M | $45M | $24M | $28M | |
| Interest Expense | $91.9K | $105.2K | $121.4K | $137.2K | $136.4K | $145.4K | $160.4K | $164.3K | $174.9K | $194.0K | $203.3K | $208.2K | |
| Interest Income | $80.3K | $250.1K | $286.1K | $295.2K | $291.3K | $446.8K | $661.1K | $556.2K | $487.6K | $469.3K | $482.9K | $339.8K | |
| Other Non-op | $-50.5K | $0 | $0 | $4.6K | · | $301.3K | $500.7K | $391.8K | $312.7K | $275.2K | $279.6K | $131.5K | |
| Pretax Income | $-57M | $-58M | $17M | $5M | $-10M | $-23M | $-83M | $12M | $48M | $45M | $24M | $29M | |
| Income Tax | $2M | $4M | $7M | $6M | $-1M | $3M | $-13M | $4M | $12M | $11M | $6M | $8M | |
| Net Income | $-59M | $-62M | $10M | $-924.7K | $-8M | $-26M | $-70M | $8M | $36M | $34M | $18M | $21M | |
| EPS (Basic) | $-5.49 | $-5.92 | $1.00 | $-0.09 | · | · | $-1.49 | $0.17 | $0.78 | $0.75 | $0.46 | $0.55 | |
| EPS (Diluted) | · | · | · | · | · | · | $-1.49 | $0.17 | $0.78 | $0.74 | $0.46 | $0.54 | |
| Shares (Basic) | 10,726,924 | 10,435,965 | 10,038,982 | 10,471,924 | · | · | 46,803,791 | 46,796,476 | 46,279,033 | 45,167,288 | 38,694,567 | 38,395,921 | |
| Shares (Diluted) | · | · | · | · | · | · | 46,803,791 | 46,835,830 | 46,625,663 | 46,109,404 | 39,260,627 | 38,827,330 | |
| EBITDA | $-3M | $15M | $43M | $26M | $6M | $-9M | · | $31M | $72M | $74M | · | $28M |
Balance Sheet 21
| Metric | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $72M | $108M | $96M | $94M | $100M | $179M | $209M | $164M | $134M | $147M | $108M | |
| Receivables | $564.5K | $5M | $5M | · | · | · | · | · | · | · | · | · | |
| Inventory | $315.4K | $577.2K | $2M | $691.1K | $419.6K | $690.1K | $0 | $1M | $6M | $7M | $5M | $5M | |
| Prepaid Expense | $6M | $8M | $4M | $4M | $6M | $1M | $8M | $1M | $117.3K | $0 | $86.3K | $4.6K | |
| Current Assets | $17M | $86M | $119M | $115M | $107M | $107M | $187M | $242M | $222M | $191M | $194M | $158M | |
| PP&E (Net) | $136M | $122M | $150M | $163M | $149M | $138M | $82M | $95M | $109M | $128M | $124M | $146M | |
| PP&E (Gross) | $227M | $230M | $234M | $286M | $341M | $302M | $235M | $278M | $257M | $275M | $242M | $238M | |
| Accum. Depreciation | $84M | $108M | $84M | $123M | $173M | $146M | $135M | $164M | $147M | $147M | $118M | $91M | |
| Goodwill | · | · | · | · | · | · | $0 | $29M | $28M | $30M | · | · | |
| Total Assets | $169M | $227M | $292M | $310M | $294M | $279M | $299M | $387M | $366M | $357M | $323M | $309M | |
| Accounts Payable | $30.0K | $207.0K | $57.6K | $202.3K | $480.0K | $0 | $905.3K | $1M | $8M | $9M | $3M | $4M | |
| Current Liabilities | $18M | $13M | $12M | $14M | $7M | $6M | $3M | $3M | $14M | $16M | $8M | $11M | |
| Capital Leases | $7M | $8M | $8M | $8M | $8M | $8M | $0 | $2M | $2M | $3M | $3M | $3M | |
| Total Liabilities | $26M | $21M | $21M | $23M | $17M | $16M | $5M | $6M | $16M | $19M | $11M | $14M | |
| Common Stock | $560 | $24.6K | $24.5K | $24.4K | $24.1K | $23.9K | $23.5K | $23.5K | $23.5K | $23.1K | $19.5K | $19.4K | |
| Paid-in Capital | $102M | $102M | $101M | $101M | $97M | $95M | $95M | $95M | $94M | $94M | $80M | $80M | |
| Treasury Stock | $1M | $1M | $1M | $510.3K | $510.3K | $510.3K | $554.9K | $554.9K | $577.1K | $599.4K | $561.7K | $500.0K | |
| AOCI | $-21M | $-18M | $-13M | $12M | $4M | $-15M | $-10M | $8M | $-16M | $9M | · | · | |
| Stockholders' Equity | $144M | $205M | $272M | $287M | $277M | $263M | $294M | $382M | $349M | $338M | $312M | $295M | |
| Liabilities + Equity | $169M | $227M | $292M | $310M | $294M | $279M | $299M | $387M | $366M | $357M | $323M | $309M | |
| Shares Outstanding | 1,091,562 | 10,726,924 | 10,431,924 | 10,471,924 | 9,997,477 | 9,517,427 | 9,360,758 | 46,803,791 | 46,793,791 | 46,007,120 | 38,672,865 | 38,580,602 |
Cash Flow 15
| Metric | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $27M | $27M | $21M | $16M | $14M | $17M | $20M | $25M | $29M | $27M | $27M | |
| Stock-based Comp | $194.7K | $451.4K | $668.0K | $3M | $2M | $45.9K | $496.2K | $372.4K | $40.3K | $374.6K | $346.1K | $544.9K | |
| Deferred Tax | · | · | $0 | $0 | $607.6K | $-319.0K | $-13M | $-4M | $3.0K | $-83.9K | $-121.4K | $5.5K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $660.0K | |
| Other Non-cash | $41M | $1M | $14M | $558.4K | $-46.7K | $-4M | · | $39M | $-6M | $7M | · | · | |
| Operating Cash Flow | $675.1K | $-33M | $51M | $23M | $9M | $-15M | $17M | $63M | $55M | $70M | $47M | $40M | |
| CapEx | $61M | · | $38M | $30M | $22M | $61M | $35M | $18M | $17M | $23M | $7M | $3M | |
| Investing Cash Flow | $-61M | · | $-38M | $-30M | $-22M | $-61M | $-36M | $-28M | $-15M | $-76M | $-7M | $37.9K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $37.7K | $61.7K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | $-37.7K | · | · | |
| Financing Cash Flow | $-249.2K | $-267.8K | $-264.9K | $-290.6K | $-265.0K | $-275.5K | $-294.3K | $-273.9K | $-287.4K | $-344.4K | $-366.5K | $-302.5K | |
| Net Change in Cash | $-62M | $-36M | $12M | $2M | $-6M | · | · | · | · | · | · | · | |
| Taxes Paid | · | · | · | · | $0 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | $-60M | · | $14M | $-7M | $-12M | $-76M | · | $45M | $38M | $48M | · | $37M | |
| Levered FCF | $-60M | · | $14M | $-7M | $-13M | $-76M | · | $45M | $38M | $47M | · | $37M |
Profitability 7
| Metric | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -277.8% | -39.6% | 24.9% | 9.5% | -34.3% | -219.8% | · | 10.4% | 32.0% | 27.8% | · | 24.0% | |
| Net Margin | -769.3% | -205.7% | 15.2% | -1.7% | -29.8% | -243.5% | · | 7.4% | 24.3% | 21.0% | · | 17.7% | |
| Pretax Margin | -747.8% | -193.9% | 25.2% | 9.8% | -33.8% | -217.0% | · | 10.8% | 32.2% | 28.0% | · | 24.1% | |
| EBITDA Margin | -42.8% | 50.8% | 65.5% | 46.8% | 22.4% | -87.1% | · | 28.9% | 48.4% | 45.5% | · | 24.0% | |
| ROA | -32.4% | -24.4% | 3.5% | -0.30% | -2.9% | -8.9% | · | · | 10.0% | 10.0% | · | 7.1% | |
| ROE | -38.0% | -26.5% | 3.7% | -0.33% | -3.1% | -9.8% | · | · | 10.5% | 10.5% | · | 7.5% | |
| ROIC | -15.2% | -6.2% | 3.7% | -0.31% | -3.1% | -9.9% | · | · | 10.3% | 10.0% | · | 7.1% |
Liquidity & Solvency 3
| Metric | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 6.8 | 10.1 | 8.3 | 15.1 | 17.0 | · | · | 15.9 | 11.9 | · | 14.0 | |
| Quick Ratio | 0.6 | 6.1 | 9.2 | 6.9 | 13.3 | 15.9 | · | · | 11.8 | 8.3 | · | 9.5 | |
| Interest Coverage | -231.6 | -113.0 | 135.8 | 38.0 | -71.0 | -160.2 | · | 68.0 | 272.8 | 232.8 | · | 136.6 |
Efficiency 3
| Metric | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | · | · | 0.4 | 0.5 | · | 0.4 | |
| Inventory Turnover | · | · | · | · | 35.0 | 15.7 | · | · | 14.5 | 17.4 | · | 14.9 | |
| Receivables Turnover | 2.8 | 5.9 | · | · | · | · | · | · | · | · | · | · |
Growth Rates 2
| Metric | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -74.5% | -54.5% | 20.1% | 95.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -48.2% | 2.1% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $30M | $66M | $55M | $28M | $11M | $3M | $108M | $149M | $162M | $114M | $118M | |
| Net Income TTM | $-59M | $-62M | $10M | $-924.7K | $-8M | $-26M | $-70M | $8M | $36M | $34M | $18M | $21M | |
| Market Cap | $61M | $177M | $322M | $453M | $412M | $243M | · | · | $4.56B | $4.19B | · | $4.53B | |
| P/E | · | · | · | · | · | -24.1 | -26.2 | 432.4 | 125.0 | 123.0 | 126.1 | 217.6 | |
| P/S | 8.0 | 5.9 | 4.9 | 8.2 | 14.6 | 22.9 | · | · | 30.6 | 25.8 | · | 38.3 | |
| P/B | 0.4 | 0.9 | 1.2 | 1.6 | 1.5 | 0.9 | · | · | 13.1 | 12.4 | · | 15.4 | |
| P / Tangible Book | 0.4 | 0.9 | 1.2 | 1.6 | 1.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 90.6 | -5.4 | 6.3 | 19.5 | 44.3 | -15.9 | · | · | 82.6 | 59.5 | · | 112.9 | |
| P / FCF | -1.0 | · | 23.7 | -66.9 | -33.2 | -3.2 | · | · | 119.4 | 88.1 | · | 122.7 | |
| Earnings Yield | · | · | · | · | · | -4.2% | -3.8% | 0.23% | 0.80% | 0.81% | 0.79% | 0.46% |
Income Statement 14
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $8M | $2M | $2M | $2M | $2M | $1M | $7M | $6M | $8M | $9M | $19M | $23M | $16M | $9M | $21M | |
| Cost of Revenue | · | · | · | · | · | $5M | $2M | · | · | $7M | $7M | · | · | · | · | · | |
| SG&A Expense | $785.5K | $994.8K | $1M | $3M | $1M | $690.0K | $717.5K | $2M | $762.9K | $593.3K | $910.1K | $3M | $584.5K | $557.1K | $2M | $1M | |
| Operating Expenses | $9M | $9M | $6M | $8M | $7M | $8M | $7M | $15M | $8M | $9M | $10M | $19M | $11M | $11M | $9M | $17M | |
| Operating Income | $-333.9K | $-750.7K | $-5M | $-6M | $-5M | $-5M | $-5M | $-8M | $-2M | $-919.1K | $-799.6K | $-505.0K | $12M | $5M | $-65.1K | $4M | |
| Interest Expense | $18.2K | $21.7K | $21.7K | $21.1K | $21.2K | $24.8K | $24.8K | $23.9K | $23.8K | $27.9K | $29.6K | $26.7K | $27.7K | $32.3K | $34.7K | $28.5K | |
| Interest Income | $978 | $1.8K | $2.4K | $3.2K | $6.2K | $34.8K | $36.1K | $49.0K | $57.8K | $72.5K | $70.9K | $72.6K | $63.5K | $74.5K | $75.5K | $73.6K | |
| Other Non-op | · | $-19.9K | $-19.3K | $-71.7K | $0 | $10.0K | $11.2K | $-44.6K | $0 | · | $0 | $-83.1K | $0 | $42.3K | $40.8K | $-71.7K | |
| Pretax Income | $-36M | $-773.8K | $-5M | $-13M | $-5M | $-34M | $-5M | $-54M | $-2M | $-874.5K | $-758.3K | $-459.1K | $12M | $5M | $-24.3K | $4M | |
| Income Tax | · | · | $0 | $5M | $-1M | $-1M | $-1M | $4M | $-483.5K | $-192.7K | $-200.6K | $2M | $3M | $1M | $95.7K | $5M | |
| Net Income | $-36M | $-773.8K | $-5M | $-18M | $-3M | $-33M | $-4M | $-59M | $-2M | $-681.8K | $-557.7K | $-3M | $9M | $4M | $-119.9K | $-1M | |
| EPS (Basic) | $-26.35 | $-0.06 | $-0.40 | $1.17 | $-3.20 | $-3.09 | $-0.37 | $-5.63 | $-0.17 | $-0.07 | $-0.05 | $-0.22 | $0.86 | $0.37 | $-0.01 | $-0.10 | |
| Shares (Basic) | 1,353,532 | 13,346,618 | 11,685,431 | -11,818,486 | 1,091,562 | 10,726,924 | 10,726,924 | -20,859,807 | 10,431,924 | 10,431,924 | 10,431,924 | -21,376,790 | 10,471,924 | 10,471,924 | 10,471,924 | -20,464,507 | |
| EBITDA | $3M | $3M | $-606.7K | · | $-11.4K | $-416.7K | $-535.9K | · | $2M | $4M | $5M | · | $18M | $10M | $5M | · |
Balance Sheet 21
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $8M | $9M | $10M | $11M | $10M | $71M | $72M | $104M | $115M | $116M | $108M | $93M | $79M | $106M | $96M | |
| Receivables | $3M | $3M | $2M | $564.5K | $1M | $2M | $5M | $5M | $2M | $2M | $5M | $5M | · | · | · | · | |
| Inventory | $482.7K | $515.0K | $455.1K | $315.4K | $427.8K | $413.8K | $634.1K | $577.2K | $874.8K | $796.6K | $588.0K | $2M | $604.0K | $571.7K | $515.6K | $691.1K | |
| Prepaid Expense | $6M | $9M | $6M | $6M | $8M | $8M | $8M | $8M | $8M | $4M | $4M | $4M | $4M | $7M | $5M | $4M | |
| Current Assets | $16M | $20M | $18M | $17M | $21M | $21M | $85M | $86M | $115M | $122M | $126M | $119M | $107M | $96M | $122M | $115M | |
| PP&E (Net) | $110M | $129M | $132M | $136M | $151M | $153M | $117M | $122M | $141M | $133M | $146M | $150M | $159M | $174M | $182M | $163M | |
| PP&E (Gross) | $205M | $226M | $227M | $227M | $233M | $229M | $230M | $230M | $236M | $225M | $236M | $234M | $284M | $301M | $311M | $286M | |
| Accum. Depreciation | $95M | $90M | $88M | $84M | $82M | $76M | $113M | $108M | $95M | $91M | $91M | $84M | $126M | $127M | $129M | $123M | |
| Total Assets | $132M | $165M | $166M | $169M | $194M | $194M | $222M | $227M | $279M | $278M | $296M | $292M | $291M | $299M | $338M | $310M | |
| Accounts Payable | $379.8K | $380.8K | $390.2K | $30.0K | $128.7K | $133.6K | $208.4K | $207.0K | $229.3K | $221.3K | $411.6K | $57.6K | $219.6K | $594.2K | $582.2K | $202.3K | |
| Accrued Liabilities | $968.1K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $17M | $15M | $15M | $18M | $19M | $19M | $12M | $13M | $10M | $10M | $11M | $12M | $13M | $14M | $39M | $14M | |
| Capital Leases | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $8M | $8M | $7M | $8M | $9M | $8M | |
| Total Liabilities | $24M | $22M | $23M | $26M | $27M | $27M | $21M | $21M | $18M | $18M | $21M | $21M | $22M | $23M | $50M | $23M | |
| Common Stock | $691 | $25.9K | $25.9K | $24.6K | $24.6K | $24.6K | $24.6K | $24.6K | $24.4K | $24.5K | $24.5K | $24.5K | $24.4K | $24.4K | $24.4K | $24.4K | |
| Paid-in Capital | $105M | $105M | $105M | $102M | $102M | $102M | $102M | $102M | $101M | $101M | $101M | $101M | $101M | $101M | $101M | $101M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $510.3K | $510.3K | $510.3K | $510.3K | |
| AOCI | $-19M | $-20M | $-21M | $-21M | $-16M | $-19M | $-18M | $-18M | $-21M | $-23M | $-9M | $-13M | $-19M | $-3M | $13M | $12M | |
| Stockholders' Equity | $107M | $142M | $143M | $144M | $167M | $167M | $201M | $205M | $261M | $260M | $275M | $272M | $269M | $276M | $288M | $287M | |
| Liabilities + Equity | $132M | $165M | $166M | $169M | $194M | $194M | $222M | $227M | $279M | $278M | $296M | $292M | $291M | $299M | $338M | $310M | |
| Shares Outstanding | 1,353,531 | 13,346,618 | 13,346,618 | 10,726,924 | 10,726,924 | 10,726,924 | 10,726,924 | 10,726,924 | 10,431,924 | 10,431,924 | 10,431,924 | 10,431,924 | 10,471,924 | 10,471,924 | 10,471,924 | 10,471,924 |
Cash Flow 11
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $12M | $5M | $5M | $5M | $11M | $6M | $5M | $5M | $8M | |
| Stock-based Comp | $0 | $0 | $196.1K | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | $2M | |
| Other Non-cash | · | · | $-1M | · | · | · | $-2M | · | · | · | $29.1K | · | · | · | $4M | · | |
| Operating Cash Flow | $7M | $-559.3K | $-2M | $968.5K | $518.7K | $518.3K | $-1M | $-43M | $-1M | $6M | $5M | $14M | $19M | $10M | $8M | $12M | |
| CapEx | · | · | · | $0 | $0 | · | · | · | $15M | $15.6K | $32.7K | $4M | $0 | $33M | $395.1K | $22M | |
| Investing Cash Flow | · | · | · | $-25.3K | $0 | · | · | · | $-15M | $-15.6K | $-32.7K | $-4M | $0 | $-33M | $-395.1K | $-22M | |
| Financing Cash Flow | $0 | · | · | $14.9K | $0 | · | · | $0 | $0 | · | · | $19.1K | $0 | · | · | $0 | |
| Net Change in Cash | $-2M | $-787.0K | $-2M | $-1M | $870.0K | $-60M | $-1M | $-32M | $-11M | $-498.4K | $8M | $16M | $14M | $-27M | $10M | $-3M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $8M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $8M | · |
Profitability 7
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3.7% | -9.0% | -287.3% | · | -204.3% | -216.0% | -403.2% | · | -39.1% | -11.5% | -8.6% | · | 52.2% | 32.5% | -0.73% | · | |
| Net Margin | -394.3% | -9.3% | -288.5% | · | -155.8% | -1388.8% | -305.4% | · | -30.3% | -8.5% | -6.0% | · | 39.2% | 24.8% | -1.3% | · | |
| Pretax Margin | -394.3% | -9.3% | -288.5% | · | -205.0% | -1439.5% | -402.6% | · | -38.5% | -10.9% | -8.2% | · | 52.4% | 32.8% | -0.27% | · | |
| EBITDA Margin | 37.8% | 38.9% | -37.8% | · | -0.51% | -17.5% | -41.0% | · | 42.5% | 53.9% | 49.0% | · | 78.4% | 66.1% | 55.3% | · | |
| ROA | -21.9% | -0.43% | -2.4% | · | -1.5% | -14.0% | -1.5% | · | -0.62% | -0.24% | -0.18% | · | 3.0% | 1.3% | -0.04% | · | |
| ROE | -26.0% | -0.50% | -2.7% | · | -1.6% | -15.5% | -1.7% | · | -0.67% | -0.25% | -0.20% | · | 3.3% | 1.4% | -0.04% | · | |
| ROIC | · | · | -3.2% | · | -2.1% | -3.0% | -2.0% | · | -0.69% | -0.28% | -0.21% | · | 3.3% | 1.4% | -0.11% | · |
Liquidity & Solvency 3
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.4 | 1.2 | · | 1.1 | 1.1 | 6.9 | · | 11.6 | 12.6 | 11.0 | · | 8.2 | 7.0 | 3.1 | · | |
| Quick Ratio | 0.5 | 0.7 | 0.7 | · | 0.6 | 0.6 | 6.2 | · | 10.7 | 12.1 | 10.6 | · | 7.1 | 5.8 | 2.7 | · | |
| Interest Coverage | -18.4 | -34.6 | -212.2 | · | -216.2 | -207.4 | -212.2 | · | -96.4 | -32.9 | -27.0 | · | 430.9 | 158.2 | -1.9 | · |
Efficiency 3
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | |
| Inventory Turnover | · | · | · | · | · | 8.4 | 3.5 | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 3.9 | 3.4 | 0.4 | · | 1.3 | 1.2 | 0.2 | · | 0.4 | 0.4 | 0.6 | · | · | · | · | · |
Valuation (TTM) 8
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21M | $15M | $8M | · | $12M | $18M | $24M | · | $46M | $56M | $57M | · | $65M | $54M | $43M | · | |
| Net Income TTM | $-45M | $-42M | $-45M | · | $-42M | $-40M | $-7M | · | $6M | $12M | $12M | · | $18M | $6M | $68.3K | · | |
| Market Cap | $8M | $89M | $93M | · | $103M | $110M | $159M | · | $195M | $261M | $280M | · | $352M | $457M | $444M | · | |
| P/S | 0.4 | 6.1 | 12.4 | · | 8.7 | 6.3 | 6.5 | · | 4.2 | 4.7 | 4.9 | · | 5.4 | 8.5 | 10.3 | · | |
| P/B | 0.1 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | 1.0 | 1.0 | · | 1.3 | 1.7 | 1.5 | · | |
| P / Tangible Book | 0.1 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | 1.0 | 1.0 | · | 1.3 | 1.7 | 1.5 | · | |
| P / Cash Flow | · | · | -59.1 | · | · | · | -119.3 | · | · | · | 57.9 | · | · | · | 52.6 | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | 58.3 | · | · | · | 55.2 | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Revenue | $8M | — | — | — | $30M |
| Operating Margin % | -277.8% | — | — | — | -39.6% |
| Net Income | $-59M | — | — | — | $-62M |
Balance Sheet
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 1.0 | — | — | — | 6.8 |
| Quick Ratio | 0.6 | — | — | — | 6.1 |
Cash Flow
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-60M | — | — | — | — |
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