Amaero Inc
AMROBasic Materials·Other Industrial Metals & Mining·USA·Micro·NASD·Nov 12 • 3:59 PM ET
6.40+0.33 (5.44%)
2026-11-13 12:58 CET
Market cap
$184.61M
Revenue, TTM
12.38 USD m
Net income, TTM
-24.93 USD m
Free cash flow, TTM
-46.87 USD m
EPS diluted, TTM
-0.03
Price
AMRO against its 20-day averagesPatternshover a marker to name it
25.9% under the 52-week high of 8.64 on 19 Oct 2026. 52-week low 3.57 on 15 Oct 2026. Last 15 sessions, 30.0% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup
CANSLIM 1 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High — not on the tape: EPS Growth This Year: High (>25%); Performance: Year +50%; Institutional Ownership: Over 50%
VCP 2 of 6 — fails: 52-Week High/Low: 0-10% below High; RSI (14): Not Overbought (<60) — not on the tape: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200
Minervini 0 of 4 — fails: 52-Week High/Low: 0-10% below High — not on the tape: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; Performance: Year +50%
Zanger 2 of 5 — fails: 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5 — not on the tape: 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: Average Volume: Over 500K; 52-Week High/Low: 0-10% below High — not on the tape: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2 — not on the tape: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 0 of 4 — fails: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K — not on the tape: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — not on the tape: Institutional Ownership: Over 30%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Average Volume: Over 500K — not on the tape: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
AMRO52-week range, 56% of the way up
3.578.64
Amaero, Inc. engages in producing domestic refractory and titanium alloy powders. It provides additive and advanced manufacturing of components utilized by the defense, space, aviation, and medical industries. The company was founded in 2013 and is headquartered in McDonald, TN.
| IPO | Oct 15, 2026 |
|---|---|
| ATR, 14d | 0.97 |
| Rel volume | 0.00 |
| Short float | 0.28% |
| Insider own | 65.44% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $184.61M |
| Enterprise Value | 201.90M |
| Income | -24.93M |
| Sales | 12.38M |
| Book / share | 0.05 |
| Cash / share | 0.47 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | Oct 15, 2026 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 14.91 |
| Price / book | 127.29 |
| Price / cash | 13.72 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | 16.31 |
| Quick Ratio | 2.04 |
| Current Ratio | 2.75 |
| Debt / equity | 0.64 |
| Long-term debt / equity | 0.64 |
| Options and short | No / Yes |
Earnings
| Earnings / share | -0.03 |
|---|---|
| Earnings next year | - |
| Earnings next quarter | -0.29 |
| Earnings this year | - |
| Earnings next year | - |
| Earnings growth, 5 years | - |
| Past earnings growth | -3.84% 0.36% |
| Past sales growth | 544.43% 100.88% |
| Earnings vs last year | -6.69% |
| Sales vs last year | 402.68% |
| Earnings vs last quarter | -21.87% |
| Sales vs last quarter | 434.40% |
| Earnings | Nov 09 AMC |
| Surprise | - - |
Ownership
| Insiders own | 65.44% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | - |
| Institution trades | 13.36% |
| Return on assets | -33.23% |
| Return on equity | -59.73% |
| Return on capital | -31.69% |
| Gross Margin | -42.73% |
| Operating margin | -192.31% |
| Profit Margin | -201.33% |
| 20-day average | 14.08% |
| 50-day average | 15.25% |
| 200-day average | 15.25% |
Technical
| Shares out | 953.33M |
|---|---|
| Shares floating | 9.97M |
| Short / float | 0.28% |
| Short ratio | 0.07 |
| Short interest | 0.03M |
| 52-week high | 8.64 -25.9% |
| 52-week low | 3.57 +79.3% |
| Volatility | 12.68% - |
| Average range | 0.97 |
| Strength index | 62.95 |
| Market sensitivity | - |
| Relative volume | 0.00 |
| Avg Volume | 415.87K |
| Volume | 0 |
Performance
| Perf Week | 19.63% |
|---|---|
| Perf Month | - |
| Perf Quarter | - |
| Perf Half Y | - |
| Perf YTD | 56.10% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recommendation | 1.50 |
| Target Price | 10.50 |
| Prev Close | 6.40 |
| Price | 6.40 |
| Change % | 0.00% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 09, 2026 | Initiated | Robert W. Baird | Outperform | $9 | +40.6% |
Quarterly earnings
2025S2 EPS -0.014. Sales 1.44
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025S2ended 2025-06-30 | 2026-08-18 16:30 | -0.014 | - | -0.014 | 1.44 | - | EPS - · sales - | - | - | - |
| 2026S2ended 2026-06-30 | 2026-08-18 16:30 | -0.016 | -0.009 | - | 7.29 | 7.18 | EPS +75.3% · sales +1.5% | - | 1 | - |
| 2027S1ended 2026-12-31 | - | - | -0.007 | - | - | 10.66 | EPS - · sales - | - | 1 | - |
| 2027S2ended 2027-06-30 | - | - | -0.005 | - | - | 11.22 | EPS - · sales - | - | 1 | - |
Annual earnings
2026FY EPS -0.029 missed -0.024. Sales 12.92 beat 12.66
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2031FYestimate | - | - | - | - | - | - |
| 2030FYestimate | - | - | - | - | - | - |
| 2029FYestimate | - | - | - | - | - | - |
| 2028FYestimate | - | - | - | - | - | - |
| 2027FYestimate | - | - | - | - | - | - |
| 2026FY | -0.029 | -0.024 | -0.025 | 12.92 | 12.66 | - |
Estimate revisions
Latest snapshot of each period and type. 2027FY E -0.02 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2027FY | E | per share | 2026-11-04 | -0.02 | 0.0% |
| 2027FY | S | per share | 2026-11-04 | 22.33 | 0.0% |
| 2027S1 | E | per share | 2026-10-20 | -0.01 | -31.4% |
| 2027FY | R | per share | 2026-10-20 | -0.01 | -20.4% |
| 2027S1 | R | per share | 2026-10-20 | -0.01 | -13.1% |
| 2027S1 | S | per share | 2026-10-20 | 10.66 | +51.3% |
| 2026S1 | E | per share | 2026-01-15 | -0.01 | 0.0% |
| 2026S1 | S | per share | 2026-01-15 | 5.16 | -17.8% |
Estimate history
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.00 | -0.027 | -0.028 | -0.03 | -0.024 | -0.027 | -0.025 | -0.027 |
| Sales USD millions | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 12 |
| Shares million shares | 175 | 175 | 202 | 241 | 417 | 543 | 691 | 953 |
Income statement, annual
| Metric | TTM | 2026FY6/30/2026 | 2025FY6/30/2025 | 2024FY6/30/2024 | 2023FY6/30/2023 | 2022FY6/30/2022 | 2021FY6/30/2021 | 2020FY6/30/2020 | 2019FY6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12.38 | 12.30+398.0% | 2.47+723.3% | 0.30+500.0% | 0.05-87.8% | 0.41+7.9% | 0.38+375.0% | 0.08 | 0.00 |
| Cost of Goods Sold Incl. D&A | 17.67 | 17.53+288.7% | 4.51+355.6% | 0.99-8.3% | 1.08-15.6% | 1.28+10.3% | 1.16+176.2% | 0.42 | 0.00 |
| Gross Profit | -5.29 | -5.24 | -2.04 | -0.69 | -1.03 | -0.87 | -0.78 | -0.35 | 0.00 |
| Selling, General and Administrative Excl. Other | 18.52 | 18.21+30.4% | 13.97+29.5% | 10.79+238.2% | 3.19-46.1% | 5.92+22.1% | 4.85+34.0% | 3.62+5933.3% | 0.06 |
| Research and Development | 0.63 | 0.64+52.4% | 0.42-75.0% | 1.68-9.2% | 1.85-14.7% | 2.17+66.9% | 1.30+103.1% | 0.64+3100.0% | 0.02 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -23.81 | -23.45 | -16.00 | -11.48 | -4.22 | -6.79 | -5.63 | -3.96 | -0.06 |
| Interest Expense | 2.13 | 2.12+101.9% | 1.05+94.4% | 0.54+315.4% | 0.13-18.8% | 0.160.0% | 0.16+33.3% | 0.12 | - |
| Unusual Expense | - | 0.00 | -0.17 | -0.14-116.7% | 0.84 | -0.06 | -0.24 | -0.14 | - |
| Net Income Before Taxes | -24.92 | -24.74 | -15.98 | -11.87 | -5.07 | -6.82 | -5.60 | -3.87 | -0.06 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.58 | -0.39 | 0.00 | 0.00 |
| Consolidated Net Income | -24.93 | -24.74 | -15.98 | -11.88 | -5.07 | -6.25 | -5.21 | -3.87 | -0.06 |
| Net Income From Continuing Operations | -24.93 | -24.74 | -15.98 | -11.88 | -5.07 | -6.25 | -5.21 | -3.87 | -0.06 |
| Net Income | -24.93 | -24.74 | -15.82 | -12.31 | -8.43 | -6.25 | -5.21 | -3.87 | -0.06 |
| EPS (Recurring) per share | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.00 |
| EPS (Basic, Before Extraordinaries) per share | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.00 |
| EPS (Diluted) per share | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.00 |
| EBITDA | -21.78 | -21.42 | -14.91 | -10.71 | -3.20 | -6.02 | -4.79 | -3.62 | -0.06 |
| Non-Operating Income (Expense) | 1.01 | 0.82-8.9% | 0.90+8900.0% | 0.01-91.7% | 0.12+100.0% | 0.06 | -0.04-157.1% | 0.07 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.53 | 2.52+31.3% | 1.92+11.6% | 1.72 | -0.05-133.3% | 0.15-73.2% | 0.56-9.7% | 0.62 | - |
| Gross Margin % | -42.73 | -42.58 | -82.55 | -226.32 | -2,246.05 | -210.02 | -207.64 | -442.63 | - |
| Operating Margin % | -192.31 | -190.69 | -648.09 | -3,776.51 | -9,188.15 | -1,642.87 | -1,498.52 | -5,071.64 | - |
| Net Margin % | -201.33 | -201.23 | -640.84 | -4,049.81 | -18,342.17 | -1,512.98 | -1,386.53 | -4,956.02 | - |
| Shares Outstanding million shares | 953.33 | 953.33+38.0% | 690.67+27.2% | 542.91+30.2% | 416.85+72.7% | 241.35+19.6% | 201.78+15.4% | 174.850.0% | 174.85 |
| Market Capitalization | 184.61 | 184.61 | - | - | - | - | - | - | - |
Income statement, quarterly
| Metric | 2026S26/30/2026 | 2026S112/31/2025 | 2025S26/30/2025 | 2025S112/31/2024 | 2024S26/30/2024 | 2024S112/31/2023 | 2023S26/30/2023 | 2023S112/31/2022 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7.30 | 5.08 | 1.37 | 1.10 | 0.23 | 0.08 | 0.21 | 0.33 |
| Cost of Goods Sold Incl. D&A | 10.68 | 6.99 | 3.42 | 1.04 | 0.71 | 0.28 | 0.78 | 0.70 |
| Gross Profit | -3.39 | -1.91 | -2.05 | 0.06 | -0.49 | -0.20 | -0.57 | -0.37 |
| Selling, General and Administrative Excl. Other | 10.82 | 7.70 | 6.87 | 7.10 | 7.05 | 3.76 | 3.66 | 3.01 |
| Research and Development | 0.12 | 0.51 | 0.02 | 0.41 | 0.62 | 1.06 | 1.16 | 1.07 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -14.20 | -9.61 | -8.92 | -7.04 | -7.54 | -3.96 | -4.23 | -3.38 |
| Interest Expense | 1.20 | 0.92 | 0.53 | 0.52 | 0.52 | 0.02 | 0.08 | 0.08 |
| Unusual Expense | 0.00 | - | -0.16 | -0.10 | -0.15 | 0.00 | -0.33 | 1.90 |
| Net Income Before Taxes | -14.87 | -10.06 | -8.69 | -7.25 | -7.72 | -4.17 | -3.86 | -5.33 |
| Income Taxes | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.88 |
| Consolidated Net Income | -14.87 | -10.06 | -8.69 | -7.26 | -7.72 | -4.17 | -3.98 | -4.45 |
| Net Income From Continuing Operations | -14.87 | -10.06 | -8.69 | -7.26 | -7.72 | -4.17 | -3.98 | -4.45 |
| Net Income | -14.87 | -10.06 | -8.47 | -7.33 | -7.00 | -5.32 | -3.98 | -4.45 |
| EPS (Recurring) per share | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| EPS (Basic, Before Extraordinaries) per share | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| EPS (Diluted) per share | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| EBITDA | -13.12 | -8.66 | -8.33 | -6.54 | -7.01 | -3.71 | -3.56 | -3.02 |
| Non-Operating Income (Expense) | 0.54 | 0.48 | 0.60 | 0.20 | 0.20 | -0.19 | 0.12 | 0.03 |
| Stock Option Compensation Expense | 1.41 | 1.12 | 0.91 | 1.01 | 0.77 | 0.96 | - | -0.05 |
| Gross Margin % | -46.40 | -37.48 | -150.27 | 5.24 | -212.52 | -267.51 | -276.87 | -114.59 |
| Operating Margin % | -194.62 | -188.99 | -653.35 | -641.28 | -3,296.02 | -5,209.54 | -2,049.77 | -1,040.18 |
| Net Margin % | -203.80 | -197.79 | -620.12 | -667.70 | -3,060.43 | -7,000.52 | -1,928.24 | -1,368.64 |
| Shares Outstanding million shares | 953.33 | 952.58 | 690.67 | 615.22 | 542.91 | 479.35 | 416.85 | 415.46 |
| Market Capitalization | 184.61 | - | - | - | - | - | - | - |
Balance sheet, annual
| Metric | 2026FY6/30/2026 | 2025FY6/30/2025 | 2024FY6/30/2024 | 2023FY6/30/2023 | 2022FY6/30/2022 | 2021FY6/30/2021 | 2020FY6/30/2020 | 2019FY6/30/2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 13.46+6.8% | 12.60+57.3% | 8.01+36.2% | 5.88-23.1% | 7.65-11.1% | 8.61+210.8% | 2.77+2208.3% | 0.12 |
| Short Term Receivables | 4.23+391.9% | 0.86+561.5% | 0.13+30.0% | 0.10-60.0% | 0.25+108.3% | 0.12+33.3% | 0.09+28.6% | 0.07 |
| Inventories | 6.56+42.6% | 4.60+364.6% | 0.99+45.6% | 0.68-9.3% | 0.75+29.3% | 0.58+52.6% | 0.38+850.0% | 0.04 |
| Other Current Assets | 1.14+107.3% | 0.55+10.0% | 0.50+525.0% | 0.08-20.0% | 0.100.0% | 0.10+66.7% | 0.06+20.0% | 0.05 |
| Total Current Assets | 25.39+36.5% | 18.60+93.3% | 9.62+42.5% | 6.75-22.9% | 8.75-7.1% | 9.42+186.3% | 3.29+1034.5% | 0.29 |
| Net Property, Plant & Equipment | 58.16+43.5% | 40.53+71.8% | 23.59+362.5% | 5.10-13.7% | 5.91+29.0% | 4.58-9.8% | 5.08+1236.8% | 0.38 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00-100.0% | 0.14-41.7% | 0.240.0% | 0.24 | 0.00 | 0.00 |
| Intangible Assets | - | - | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Other Assets | 6.77+1108.9% | 0.56+124.0% | 0.25+56.3% | 0.16+23.1% | 0.130.0% | 0.13-7.1% | 0.14 | 0.00 |
| Total Assets | 90.32+51.3% | 59.69+78.3% | 33.47+175.5% | 12.15-19.2% | 15.03+4.6% | 14.37+68.9% | 8.51+1189.4% | 0.66 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.02-50.0% | 0.04+100.0% | 0.02-95.6% | 0.45+136.8% | 0.19+5.6% | 0.18+20.0% | 0.15+650.0% | 0.02 |
| Accounts Payable | 6.55+19.5% | 5.48+743.1% | 0.65+209.5% | 0.21-70.8% | 0.72+12.5% | 0.64+56.1% | 0.41+141.2% | 0.17 |
| Income Tax Payable | - | 0.00-100.0% | 0.10 | - | - | - | - | - |
| Other Current Liabilities | 2.65+35.2% | 1.96+532.3% | 0.31-62.7% | 0.83+93.0% | 0.43+38.7% | 0.31+3.3% | 0.30+130.8% | 0.13 |
| Total Current Liabilities | 9.22+23.3% | 7.48+599.1% | 1.07-28.2% | 1.49+10.4% | 1.35+20.5% | 1.12+30.2% | 0.86+160.6% | 0.33 |
| Long Term Debt | 30.73+117.0% | 14.16+32.2% | 10.71+1573.4% | 0.64-82.0% | 3.56+92.4% | 1.85-7.5% | 2.00 | 0.00 |
| Provision for Risks Charges | 2.02+1.0% | 2.00-1.5% | 2.03+3960.0% | 0.05+25.0% | 0.04+33.3% | 0.03+200.0% | 0.01 | 0.00 |
| Other Liabilities | 0.010.0% | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 41.97+77.5% | 23.64+71.1% | 13.82+531.1% | 2.19-55.7% | 4.94+64.7% | 3.00+4.5% | 2.87+769.7% | 0.33 |
| Non-Equity Reserves | 0.42-17.6% | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 47.93+34.9% | 35.54+80.9% | 19.65+97.3% | 9.96-1.3% | 10.09-11.3% | 11.37+101.6% | 5.64+1558.8% | 0.34 |
| Total Shareholders Equity | 47.93+34.9% | 35.54+80.9% | 19.65+97.3% | 9.96-1.3% | 10.09-11.3% | 11.37+101.6% | 5.64+1558.8% | 0.34 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 47.93+34.9% | 35.54+80.9% | 19.65+97.3% | 9.96-1.3% | 10.09-11.3% | 11.37+101.6% | 5.64+1558.8% | 0.34 |
| Total Liabilities & Stockholders Equity | 90.32+51.3% | 59.69+78.3% | 33.47+175.5% | 12.15-19.2% | 15.03+4.6% | 14.37+68.9% | 8.51+1189.4% | 0.66 |
| Book Value Per Share per share | 0.050.0% | 0.05+25.0% | 0.04+100.0% | 0.02-50.0% | 0.04-33.3% | 0.06+100.0% | 0.03 | 0.00 |
| Tangible Book Value Per Share per share | 0.050.0% | 0.05+25.0% | 0.04+100.0% | 0.02-50.0% | 0.04-33.3% | 0.06+100.0% | 0.03 | 0.00 |
| Price to Book Ratio ratio | 127.29 | - | - | - | - | - | - | - |
| Return on Assets % | -32.99 | -34.32 | -52.08 | -37.35 | -42.53 | -45.55 | -84.43 | - |
| Return on Equity % | -59.28 | -57.92 | -80.23 | -50.63 | -58.28 | -61.28 | -129.60 | - |
| Return on Invested Capital % | -31.46 | -31.84 | -40.55 | -79.49 | -45.83 | -39.41 | -50.69 | -17.52 |
| Quick Ratio ratio | 2.04 | 1.87 | 8.06 | 4.07 | 5.94 | 7.89 | 3.40 | 0.74 |
| Current Ratio ratio | 2.75 | 2.49 | 8.98 | 4.53 | 6.50 | 8.41 | 3.84 | 0.87 |
Cash flow, annual
| Metric | TTM | 2026FY6/30/2026 | 2025FY6/30/2025 | 2024FY6/30/2024 | 2023FY6/30/2023 | 2022FY6/30/2022 | 2021FY6/30/2021 | 2020FY6/30/2020 | 2019FY6/30/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -24.74 | -15.82 | -12.31 | -8.43 | -6.25 | -5.21 | -3.87 | -0.06 |
| Depreciation | - | 2.02+85.3% | 1.09+41.6% | 0.77-25.2% | 1.03+33.8% | 0.77-8.3% | 0.84+140.0% | 0.35 | - |
| Other Funds (Non Cash) | - | 4.85+63.9% | 2.96-15.9% | 3.52 | -0.30-196.8% | 0.31-61.3% | 0.80+9.6% | 0.73 | 0.00 |
| Funds from Operations | -18.53 | -17.87 | -11.78 | -8.03 | -7.70 | -5.18 | -3.57 | -2.80 | -0.06 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -6.10-913.3% | 0.75 | -0.23-154.8% | 0.42 | -0.59 | -0.07 | -0.03 | -0.04 |
| Income Taxes Payable | - | 0.00 | -0.09 | - | - | - | - | - | - |
| Cash from Operating Activities | -24.85 | -23.97 | -11.03 | -8.26 | -7.28 | -5.77 | -3.64 | -2.83 | -0.10 |
| Capital Expenditures | -22.02 | -21.24 | -16.68 | -8.02 | -1.05 | -2.29 | -0.27 | -2.48 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00-100.0% | 0.01 | 0.00-100.0% | 0.50 | 0.00 | 0.00 | 0.00-100.0% | 0.04 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | -0.24 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | -0.24 | 0.00 | - |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -0.18 | -0.24 | 0.00 | 0.00 | 0.00 | -0.13 | -0.11 |
| Other Sources | 0.26 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -21.76 | -20.99 | -16.85 | -8.26 | -0.55 | -2.30 | -0.51 | -2.62 | -0.07 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 35.74 | 34.48+18.5% | 29.10+52.9% | 19.03+205.5% | 6.23+6.0% | 5.88-40.2% | 9.84+20.1% | 8.19+2724.1% | 0.29 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 35.74 | 34.48+18.5% | 29.10+52.9% | 19.03+205.5% | 6.23+6.0% | 5.88-40.2% | 9.84+20.1% | 8.19+2724.1% | 0.29 |
| Proceedsfrom Stock Options | 35.74 | 34.48+18.5% | 29.10+52.9% | 19.03+205.5% | 6.23+6.0% | 5.88-40.2% | 9.84+20.1% | 8.19+2724.1% | 0.29 |
| Issuance or Reduction of Debt, Net | 16.61 | 16.02+361.7% | 3.47 | 0.00 | 0.00-100.0% | 2.04 | 0.00 | -0.02 | 0.00 |
| Change in Long Term Debt | 16.61 | 16.02+361.7% | 3.47 | 0.00 | 0.00-100.0% | 2.04 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 16.61 | 16.02+361.7% | 3.47 | 0.00 | 0.00-100.0% | 2.04 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -4.17 | -4.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -4.17 | -4.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 48.18 | 46.47+43.1% | 32.47+74.1% | 18.65+209.3% | 6.03-22.2% | 7.75-19.9% | 9.68+19.8% | 8.08+2686.2% | 0.29 |
| Exchange Rate Effect | -1.43 | -1.38-1633.3% | 0.09 | -0.06-123.1% | 0.26+271.4% | 0.07+250.0% | 0.02 | -0.05 | - |
| Net Change in Cash | 0.15 | 0.14-97.0% | 4.68+126.1% | 2.07 | -1.54 | -0.25-104.5% | 5.55+115.1% | 2.58+2050.0% | 0.12 |
| Free Cash Flow | -46.87 | -45.21 | -27.71 | -16.27 | -8.33 | -8.06 | -3.91 | -5.32 | -0.10 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S26/30/2026 | 2026S112/31/2025 | 2025S26/30/2025 | 2025S112/31/2024 | 2024S26/30/2024 | 2024S112/31/2023 | 2023S26/30/2023 | 2023S112/31/2022 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 13.46 | 31.74 | 12.60 | 12.06 | 8.01 | 7.98 | 5.88 | 8.95 |
| Short Term Receivables | 4.23 | 1.79 | 0.86 | 0.55 | 0.13 | 0.09 | 0.10 | 1.06 |
| Inventories | 6.56 | 5.86 | 4.60 | 2.53 | 0.99 | 0.46 | 0.68 | 0.71 |
| Other Current Assets | 1.14 | 1.11 | 0.55 | 0.62 | 0.50 | 0.37 | 0.08 | 0.15 |
| Total Current Assets | 25.39 | 40.50 | 18.60 | 15.76 | 9.62 | 8.91 | 6.75 | 10.87 |
| Net Property, Plant & Equipment | 58.16 | 47.14 | 40.53 | 29.50 | 23.59 | 4.05 | 5.10 | 6.44 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.25 |
| Intangible Assets | - | - | - | - | 0.00 | - | 0.00 | - |
| Other Assets | 6.77 | 4.58 | 0.56 | 0.51 | 0.25 | 0.38 | 0.16 | 0.13 |
| Total Assets | 90.32 | 92.22 | 59.69 | 45.76 | 33.47 | 13.34 | 12.15 | 17.70 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.02 | 0.03 | 0.04 | 0.10 | 0.02 | 0.20 | 0.45 | 0.23 |
| Accounts Payable | 6.55 | 2.47 | 5.48 | 2.52 | 0.65 | 0.47 | 0.21 | 0.38 |
| Income Tax Payable | - | - | 0.00 | 0.10 | 0.10 | - | - | - |
| Other Current Liabilities | 2.65 | 1.55 | 1.96 | 0.30 | 0.31 | 0.30 | 0.83 | 1.50 |
| Total Current Liabilities | 9.22 | 4.05 | 7.48 | 3.02 | 1.07 | 0.96 | 1.49 | 2.10 |
| Long Term Debt | 30.73 | 25.69 | 14.16 | 10.61 | 10.71 | 0.00 | 0.64 | 1.50 |
| Other Liabilities | 0.01 | 0.51 | 0.01 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 41.97 | 32.25 | 23.64 | 16.22 | 13.82 | 0.97 | 2.19 | 3.65 |
| Non-Equity Reserves | 0.42 | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 47.93 | 59.97 | 35.54 | 29.54 | 19.65 | 12.37 | 9.96 | 14.05 |
| Total Shareholders Equity | 47.93 | 59.97 | 35.54 | 29.54 | 19.65 | 12.37 | 9.96 | 14.05 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 47.93 | 59.97 | 35.54 | 29.54 | 19.65 | 12.37 | 9.96 | 14.05 |
| Total Liabilities & Stockholders Equity | 90.32 | 92.22 | 59.69 | 45.76 | 33.47 | 13.34 | 12.15 | 17.70 |
| Book Value Per Share per share | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.03 |
| Tangible Book Value Per Share per share | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.03 |
| Price to Book Ratio ratio | 127.29 | - | - | - | - | - | - | - |
| Return on Assets % | -33.23 | -27.17 | -34.24 | -50.68 | -52.14 | -52.51 | -62.01 | -54.97 |
| Return on Equity % | -59.73 | -41.89 | -57.80 | -71.48 | -80.33 | -61.69 | -84.07 | -71.79 |
| Return on Invested Capital % | -18.91 | -11.74 | -17.04 | -18.25 | -23.04 | -43.02 | -37.51 | -28.61 |
| Quick Ratio ratio | 2.04 | 8.55 | 1.87 | 4.38 | 8.06 | 8.80 | 4.07 | 4.83 |
| Current Ratio ratio | 2.75 | 10.00 | 2.49 | 5.22 | 8.98 | 9.28 | 4.53 | 5.17 |
Cash flow, quarterly
| Metric | 2026S26/30/2026 | 2026S112/31/2025 | 2025S26/30/2025 | 2025S112/31/2024 | 2024S26/30/2024 | 2024S112/31/2023 | 2023S26/30/2023 | 2023S112/31/2022 |
|---|---|---|---|---|---|---|---|---|
| Funds from Operations | -7.55 | -10.98 | -7.10 | -4.43 | -4.00 | -4.06 | -3.57 | -4.16 |
| Extraordinary Item | 0.00 | 0.00 | - | - | - | - | 0.00 | 0.00 |
| Cash from Operating Activities | -13.87 | -10.98 | -6.37 | -4.43 | -4.23 | -4.06 | -3.15 | -4.16 |
| Capital Expenditures | -11.08 | -10.94 | -8.81 | -7.53 | -8.04 | -0.01 | -0.13 | -0.92 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -0.18 | 0.00 | -0.24 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.26 | 0.00 | -0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -10.82 | -10.94 | -9.03 | -7.47 | -8.29 | -0.01 | 0.37 | -0.93 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 2.55 | 33.19 | 12.81 | 15.70 | 12.71 | 6.40 | -0.33 | 6.59 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2.55 | 33.19 | 12.81 | 15.70 | 12.71 | 6.40 | -0.33 | 6.59 |
| Proceedsfrom Stock Options | 2.55 | 33.19 | 12.81 | 15.70 | 12.71 | 6.40 | -0.33 | 6.59 |
| Issuance or Reduction of Debt, Net | 16.61 | 11.52 | 3.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 16.61 | 0.00 | 3.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 16.61 | 0.00 | 3.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.88 | -3.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.88 | -3.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 6.76 | 41.42 | 16.68 | 15.13 | 12.57 | 6.16 | -0.44 | 6.49 |
| Exchange Rate Effect | -0.51 | -0.92 | -1.64 | 1.72 | 0.16 | -0.22 | 0.28 | -0.01 |
| Net Change in Cash | -18.44 | 18.59 | -0.36 | 4.95 | 0.20 | 1.87 | -2.94 | 1.40 |
| Free Cash Flow | -24.95 | -21.92 | -15.18 | -11.96 | -12.27 | -4.07 | -3.28 | -5.08 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.29% | 0.0M | 9.9M | 636.72K |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
27| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-10 | SEC |
| 2026-11-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-09 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-15 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-10-15 | 424B4 | SEC | ||
| 2026-10-14 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-14 | 3 | Initial statement of beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-14 | 3 | Initial statement of beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-14 | 3 | Initial statement of beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-14 | 3 | Initial statement of beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-14 | 3 | Initial statement of beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-14 | 3 | Initial statement of beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-14 | 3 | Initial statement of beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-14 | 3 | Initial statement of beneficial ownership of securities | 2026-10-13 | SEC |
| 2026-10-08 | S-1/A | SEC | ||
| 2026-09-22 | CERT | SEC | ||
| 2026-09-22 | 8-A12B | SEC | ||
| 2026-09-18 | S-1/A | SEC | ||
| 2026-09-15 | S-1/A | SEC | ||
| 2026-08-28 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-08-11 | DRS/A | SEC | ||
| 2026-07-10 | DRS | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| - | |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. AMRO. Cached 15 minutes. Terms
Some panels did not load: insider, news.