📊 Score Breakdown
Offering Ability
40
Cash Runway
0
Float Risk
42
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
39%
🔁 Convertible Conversion
60%
• Major convertible overhang: 168% potential dilution
• Convertible risk score very high (85/100)
🔄 Reverse Split
30%
• 50-day avg $1.23 approaching $1 threshold
💹 Market Data
Market Cap$3.76M
Shares Outstanding4.76M
Float3.60M
Cash$6.31M
Debt$160.08M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 56.3% shares (2025Q4 vs prior)
1 institutional holders · 45.5K shares
#1
Prentice Capital Management, LP
45.5K shares
📉 Short Interest
Short Interest31.7K
Days to Cover1.0
% of Float0.9%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
May 31, 2024
xbrl
XBRL WARRANT
Sep 30, 2023
Full SEC filing analysis available with free account →
📰 Recent News
No recent news