📊 Score Breakdown
Offering Ability
40
Cash Runway
95
Float Risk
80
Warrant Exposure
70
Convertible Debt—
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
51%
💰 Capital Raise
75%
• Critical: only 0.3 months cash remaining
• Active shelf registration ($13M, 23% of market cap)
📜 Warrant Exercise
40%
• Significant warrants: 29% of shares outstanding
• Elevated warrant risk score (70/100)
📉 Score Deterioration
10%
• Score in HIGH risk zone (71/100)
💹 Market Data
Market Cap$55.15M
Shares Outstanding7.75M
Float2.19M
Cash$160.5K
Debt$1.99M
Short InterestN/A
🏛 Institutional Holdings
3 institutional holders · 793.7K shares
#1
NEW YORK STATE COMMON RETIREMENT FUND
652.4K shares
#2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
139.8K shares
#3
ROYAL BANK OF CANADA
1.5K shares
📉 Short Interest
Short Interest247.9K
Days to Cover3.9
% of Float11.3%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Sep 30, 2025
xbrl
XBRL WARRANT
Jun 30, 2025
8-K
8K EVENT
Feb 12, 2026
S-1
SHELF
Feb 12, 2026
Full SEC filing analysis available with free account →
📰 Recent News
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