📊 Score Breakdown
Offering Ability
20
Cash Runway
65
Float Risk
25
Warrant Exposure
90
Convertible Debt—
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
36%
📜 Warrant Exercise
60%
• Massive warrant overhang: 186% of shares outstanding
• Warrant risk score very high (90/100)
💰 Capital Raise
15%
• Under 12 months cash (8mo)
🔄 Reverse Split
10%
• 8 months cash with weak price
💹 Market Data
Market Cap$74.81M
Shares Outstanding24.61M
Float20.74M
Cash$129.84M
Debt$1.32B
Short InterestN/A
🏛 Institutional Holdings
1 institutional holders · 622 shares
#1
BESSEMER GROUP INC
622 shares
📉 Short Interest
Short interest data updating...
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Mar 31, 2014
xbrl
XBRL CONVERTIBLE
Mar 31, 2010
Full SEC filing analysis available with free account →
📰 Recent News
No recent news