📊 Score Breakdown
Offering Ability
20
Cash Runway
95
Float Risk
15
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
30%
💰 Capital Raise
55%
• Critical: only 0.6 months cash remaining
📉 Score Deterioration
10%
• Score in HIGH risk zone (65/100)
💹 Market Data
Market Cap$84.12M
Shares Outstanding5.22M
Float4.63M
Cash$482.1K
Debt$145.53M
Short InterestN/A
🏛 Institutional Holdings
1 institutional holders · 10.3K shares
#1
McMillan Office, Inc.
10.3K shares
📉 Short Interest
Short Interest599
Days to Cover1.0
% of Float0.0%
FINRA data as of Jan 15, 2026
📁 Recent SEC Activity
No recent SEC insights
📰 Recent News
No recent news