📊 Score Breakdown
Offering Ability
60
Cash Runway
95
Float Risk
100
Warrant Exposure
90
Convertible Debt—
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
59%
📜 Warrant Exercise
60%
• Massive warrant overhang: 362% of shares outstanding
• Warrant risk score very high (90/100)
🔁 Convertible Conversion
60%
• Major convertible overhang: 30% potential dilution
• Convertible risk score very high (85/100)
💰 Capital Raise
55%
• Critical: only 0.9 months cash remaining
💹 Market Data
Market Cap$32.93M
Shares Outstanding22.40M
Float230.1K
Cash$4.23M
Debt$535.52M
Short InterestN/A
🏛 Institutional Holdings
1 institutional holders · 10.7K shares
#1
NEW YORK STATE COMMON RETIREMENT FUND
10.7K shares
📉 Short Interest
Short Interest77.9K
Days to Cover4.1
% of Float33.9%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Dec 31, 2025
xbrl
XBRL WARRANT
Dec 31, 2025
Full SEC filing analysis available with free account →
📰 Recent News
No recent news