📊 Score Breakdown
Offering Ability
20
Cash Runway
95
Float Risk
20
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
43%
💰 Capital Raise
55%
• Critical: only 2.1 months cash remaining
🔄 Reverse Split
45%
• 50-day avg $1.81 approaching $1 threshold
• Only 2 months cash — financial pressure
📉 Score Deterioration
10%
• Score in HIGH risk zone (65/100)
💹 Market Data
Market Cap$49.57M
Shares Outstanding5.36M
Float4.78M
Cash$2.82M
Debt$187.22M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 51.7% shares (2025Q4 vs prior)
15 institutional holders · 548.8K shares
#1
VANGUARD GROUP INC
183.6K shares
#2
Skylands Capital, LLC
180.0K shares
#3
GOLDMAN SACHS GROUP INC
75.5K shares
+ 12 more holders Sign up free to view →
📉 Short Interest
Short Interest645.2K
Days to Cover10.3
% of Float13.5%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2024
Full SEC filing analysis available with free account →