📊 Score Breakdown
Offering Ability
60
Cash Runway
65
Float Risk
77
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
37%
🔁 Convertible Conversion
60%
• Major convertible overhang: 31% potential dilution
• Convertible risk score very high (85/100)
💰 Capital Raise
15%
• Under 12 months cash (12mo)
📉 Score Deterioration
15%
• Score already CRITICAL (76/100) — events likely imminent
💹 Market Data
Market Cap$45.27M
Shares Outstanding11.82M
Float4.65M
Cash$10.42M
Debt$10.03M
Short InterestN/A
🏛 Institutional Holdings
1 institutional holders · 701 shares
#1
KELLEHER FINANCIAL ADVISORS
701 shares
📉 Short Interest
Short Interest28.8K
Days to Cover1.0
% of Float0.6%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Dec 05, 2025
xbrl
XBRL CONVERTIBLE
Dec 31, 2024
3
FORM3
Mar 10, 2026
Full SEC filing analysis available with free account →
📰 Recent News
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