Greenwave Technology Solutions Inc

GWAVIndustrials·Waste Management·USA·Nano·NASD·Nov 11 • 3:55 PM ET

2.08-0.05 (-2.35%)

2026-11-11 22:33 CET

Market cap

6.35 USD m

Revenue, TTM

60.56 USD m

Net income, TTM

-16.76 USD m

Free cash flow, TTM

-3.45 USD m

EPS diluted, TTM

-22.72

P/E

Compare

Price

GWAV against its 20, 50 and 200-day averages

2050200

75.5% under the 52-week high of 8.50 on 10 Dec 2025. 52-week low 1.91 on 30 Oct 2026. Last 15 sessions, 28.5% high to low

Volume 0.50× normal · the line is the 50-bar volume average

Profile

GWAV

52-week range, 3% of the way up

1.918.50

Greenwave Technology Solutions, Inc. is an emerging growth company, which engages in recycling ferrous metal. It also recycles nonferrous metals including aluminum, copper, stainless steel, nickel, brass, titanium, lead, alloys, and mixed metal products. The company was founded on April 26, 2013 and is headquartered in Chesapeake, VA.

Employees	172
IPO	Apr 09, 2015
Beta	-0.16
ATR, 14d	0.25
Rel volume	0.50
Short float	3.70%
Insider own	73.47%
Inst own	1.00%

Snapshot

6 groups

Valuation

Index	-
Market Cap	6.20M
Enterprise Value	18.41M
Income	-16.76M
Sales	60.56M
Book/sh	25.54
Cash/sh	0.22
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	172
IPO	Apr 09, 2015

Ratios

P/E	-
Forward P/E	-
PEG	-
P/S	0.10
P/B	0.08
P/C	9.54
P/FCF	-
EV/EBITDA	-
EV/Sales	0.30
Quick Ratio	0.12
Current Ratio	0.23
Debt/Eq	0.61
LT Debt/Eq	0.08
Option/Short	No / Yes

Earnings

EPS (ttm)	-22.72
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	93.64% 84.03%
Sales past 3/5Y	11.15% 482.40%
EPS Y/Y TTM	82.92%
Sales Y/Y TTM	71.75%
EPS Q/Q	56.49%
Sales Q/Q	45.47%
Earnings	-
EPS/Sales Surpr.	0.00% -12.28%

Ownership

Insider Own	73.47%
Insider Trans	-
Inst Own	1.00%
Inst Trans	-3.82%
ROA	-28.68%
ROE	-56.67%
ROIC	-72.99%
Gross Margin	17.07%
Oper. Margin	-25.52%
Profit Margin	-27.67%
SMA20	-5.22%
SMA50	-23.27%
SMA200	-39.59%
Trades	-

Technical

Shs Outstand	0.83M
Shs Float	0.79M
Short Float	3.70%
Short Ratio	0.98
Short Interest	0.03M
52W High	8.50 -75.53%
52W Low	1.91 9.13%
Volatility	7.52% 8.35%
ATR (14)	0.25
RSI (14)	41.78
Beta	-0.16
Rel Volume	0.50
Avg Volume	29.92K
Volume	14,968

Performance

Perf Week	-1.20%
Perf Month	-19.69%
Perf Quarter	-46.73%
Perf Half Y	-44.53%
Perf YTD	-60.31%
Perf Year	-69.32%
Perf 3Y	-99.98%
Perf 5Y	-100.00%
Perf 10Y	-100.00%
Recom	1.00
Target Price	2.40
Prev Close	2.13
Price	2.08
Change %	-2.35%

Peers

Mkt cap

Ticker	Company	Mkt cap
YDDL	One and one Green Technologies. Inc	56.59M
OIO	OIO Group	616.00M
AWX	Avalon Holdings Corp	10.92M
AQMS	Aqua Metals Inc	5.06M
QRHC	Quest Resource Holding Corp	24.45M
CMC	Commercial Metals Co	7.11B
ABAT	American Battery Technology Company	191.74M
CWST	Casella Waste Systems Inc	6.27B
CPRT	Copart Inc	29.80B
LKQ	LKQ Corp	5.05B

Ticker

Company

Mkt cap

YDDL

One and one Green Technologies. Inc

56.59M

OIO

OIO Group

616.00M

AWX

Avalon Holdings Corp

10.92M

AQMS

Aqua Metals Inc

5.06M

QRHC

Quest Resource Holding Corp

24.45M

CMC

Commercial Metals Co

7.11B

ABAT

American Battery Technology Company

191.74M

CWST

Casella Waste Systems Inc

6.27B

CPRT

Copart Inc

29.80B

LKQ

LKQ Corp

5.05B

Insider trading

1 filings

Insider	Relationship	Date	Transaction	Cost	Shares	Value	Total held	Form
Meeks Danny	Chief Executive Officer	Aug 27 '26	Buy	3.72	2,152,853	8,000,002	2,188,354	Sep 09 05:42 PM

Insider

Relationship

Date

Transaction

Cost

Value

Total held

Form

Meeks Danny

Chief Executive Officer

Aug 27 '26

Buy

3.72

2,152,853

8,000,002

2,188,354

Sep 09 05:42 PM

Held by

AUM

Ticker	Company	AUM
VXF	Vanguard Extended Market Index ETF	AUM: 30.47B

Ticker

Company

AUM

VXF

Vanguard Extended Market Index ETF

AUM: 30.47B

News

latest 14 of 200

May-27-26 05:20PMGreenwave Announces Receipt of Additional Delinquency Notice from Nasdaq (GlobeNewswire)
Apr-22-26 04:15PMGreenwave Announces Receipt of Non-Compliance Notice from Nasdaq (GlobeNewswire)
Feb-10-26 04:15PMGreenwave Announces Appointment of Chelsea Pullano as Chief Financial Officer (GlobeNewswire) -5.26%
Nov-20-25 04:35PMGreenwave Announces Receipt of a Staff Determination Letter from Nasdaq and That it Will Seek a Hearing & Continued Listing (GlobeNewswire) -9.97% -20.24%
Aug-26-25 04:15PMGreenwave Announces Receipt of Additional Delinquency Notice from Nasdaq (GlobeNewswire) -12.55% -5.31%
Aug-22-25 10:30AMBC-Most Active Stocks (Associated Press Finance) -13.53%
Aug-20-25 04:15PMGreenwave Announces Reverse Stock Split to Regain Nasdaq Compliance (GlobeNewswire) -45.56%
Mar-12-25 08:03AMGreenwave CEO Danny Meeks to be Interviewed on Good Morning America to Discuss Tariffs on Steel and Aluminum Imports Today (PR Newswire)
Mar-10-25 04:33AMGreenwave's Margins Expand as Scrap Metal Prices Surge Ahead of Steel and Aluminum Import Tariffs Taking Effect March 12, 2025 (PR Newswire)
Mar-06-25 07:46AMGreenwave Technology Solutions, Inc. Chief Executive Officer Danny Meeks to be Interviewed on Fox Business Network's Varney & Co. Today (PR Newswire)
Feb-27-25 08:43AMGreenwave Technology Solutions, Inc. Selects GreenSpark as Operating System to Drive Rapid Growth (PR Newswire)
Feb-21-25 09:17AMGreenwave Technology Solutions, Inc. Underscores Commitment to Growth and Shareholder Value (PR Newswire)
Feb-18-25 05:53PMBNN Bloomberg Interviews Greenwave Technology Solutions, Inc. Chief Executive Officer Danny Meeks (PR Newswire)
01:11PMGreenwave Technology Solutions, Inc. Chief Executive Officer Danny Meeks to be Interviewed on BNN Bloomberg at 3:05pm EST Today (PR Newswire)

Key figures

Revenue, TTM	60.56
Net income, TTM	-16.76
EPS diluted, TTM	-22.72
EBIT, TTM	-15.46
Free cash flow, TTM	-3.45
Gross margin	17.07%
Operating margin	-25.52%
Net margin	-27.67%
Market cap	6.35
P/E	-
Sales Y/Y, TTM	71.75%

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
No quarterly earnings.

Period

Reported

EPS act

EPS est

EPS rep

Sales act

Sales est

Analysts

No quarterly earnings.

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
2014FY	-841,500	-	-	0.01	-
2015FY	-643,500	-643,500	-940,500	0.30	0.34

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
EPS, annual	-2277000	-508612.5	-946242	-397237.5	5593.5	-160199.16	-42439.155	-932.135	-41.245	-22.7243
EPS, quarterly	-927.513	-28.74	-77.493	-17.846	-8.979	-8.885	-8.119	-1.814	-3.907
Period	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Sales, annual	0.319	0.02	0.024	0.007	8.098	33.978	35.668	33.316	46.66	60.56
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Sales, quarterly	7.882	8.505	8.424	7.334	10.996	12.676	15.611	16.276	15.996
Period	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Shares, annual	0	0	0	0	0	0.001	0.001	0.237	0.83	0.83
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	MRQ
Shares, quarterly	0.116	0.203	0.237	0.52	0.556	0.693	0.83	0.83	0.83
Period	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Total Revenue	60.56	46.66	33.32	35.67	33.98	8.10	0.01	0.02	0.02
Cost of Goods Sold Incl. D&A	50.22	43.45	27.66	27.00	25.60	6.13	0.00	0.05	0.44
Gross Profit	10.34	3.21	5.65	8.67	8.38	1.97	0.01	-0.03	-0.42
Selling, General and Administrative Excl. Other	25.79	23.23	27.14	18.13	16.54	4.49	1.17	2.86	12.85
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00
Operating Income	-15.46	-20.02	-21.48	-9.47	-8.16	-2.54	-1.16	-2.89	-13.28
Interest Expense	1.52	2.84	5.36	8.90	34.08	10.56	5.14	4.94	1.97
Unusual Expense	0.03	-0.98	-15.34	-0.74	-7.27	-11.47	8.41	20.77	0.77
Net Income Before Taxes	-16.76	-21.60	-23.92	-26.94	-35.04	-1.63	-14.71	-34.27	-16.02
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	-16.76	-21.60	-23.92	-26.94	-35.04	-1.63	-14.71	-79.42	-16.02
Net Income From Continuing Operations	-16.76	-21.60	-23.92	-26.94	-35.04	-1.63	-14.71	-79.42	-16.02
Net Income	-16.76	-24.60	-100.45	-33.60	-63.86	2.78	-111.62	-110.26	-16.02
EPS (Recurring)	-20.17	-42.40	-1,031.77	-43,094.74	-172,967.67	-10,567.32	-376,288.37	-821,501.32	-491,532.51
EPS (Basic, Before Extraordinaries)	-22.72	-41.25	-932.13	-42,439.15	-160,199.16	9,454.50	-397,237.50	-946,242.00	-508,612.50
EPS (Diluted)	-22.72	-41.25	-932.13	-42,439.15	-160,199.16	5,593.50	-397,237.50	-946,242.00	-508,612.50
EBITDA	-6.41	-10.81	-13.82	-2.01	-1.70	-1.25	-1.16	-2.84	-12.83
Non-Operating Income (Expense)	0.25	0.29	-12.41	-9.31	-0.08	0.00	0.00	-5.68	0.00
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-45.15	0.00
Stock Option Compensation Expense	0.00	0.10	3.83	-	-	0.17	0.00	0.22	5.65
Price To Earnings Ratio	-	-	-	-	-	7.00	-	-	-
Price To Sales Ratio	0.04	0.07	0.25	0.21	0.17	14.28	1,258.31	114.37	472.50
Gross Margin	17.07	6.88	16.96	24.30	24.66	24.34	81.58	-105.93	-2,165.94
Operating Margin	-25.52	-42.91	-64.49	-26.54	-24.00	-31.35	-16,660.12	-12,186.73	-67,754.25
Net Margin	-27.67	-52.71	-301.50	-94.19	-187.94	34.28	-	-465,186.50	-81,729.05
Shares Outstanding	0.83	0.83	0.24	0.00	0.00	0.00	0.00	0.00	0.00
Market Capitalization	6.35	6.35	18.34	8.97	9.44	46.98	3.11	1.81	10.02

Income statement, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3
Total Revenue	16.00	16.28	15.61	12.68	11.00	7.33	8.42	8.51
Cost of Goods Sold Incl. D&A	12.15	11.66	15.07	11.34	11.04	5.97	6.65	6.89
Gross Profit	3.84	4.61	0.54	1.34	-0.04	1.37	1.78	1.62
Selling, General and Administrative Excl. Other	6.69	5.68	6.87	6.56	4.52	5.29	7.05	6.06
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	-2.85	-1.07	-6.32	-5.22	-4.56	-3.92	-5.27	-4.44
Interest Expense	0.39	0.43	0.37	0.33	1.34	0.81	0.31	0.36
Unusual Expense	0.00	0.00	0.00	0.03	-1.01	0.00	0.44	0.00
Net Income Before Taxes	-3.24	-1.50	-6.74	-5.28	-4.92	-4.67	-18.38	-4.80
Income Taxes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	-3.24	-1.50	-6.74	-5.28	-4.92	-4.67	-18.38	-4.80
Net Income From Continuing Operations	-3.24	-1.50	-6.74	-5.28	-4.92	-4.67	-18.38	-4.80
Net Income	-3.24	-1.50	-6.74	-5.28	-4.92	-7.67	-18.38	-4.80
EPS (Recurring)	-3.91	-1.81	-8.12	-8.85	-10.27	-17.85	-76.20	-28.74
EPS (Basic, Before Extraordinaries)	-3.91	-1.81	-8.12	-8.89	-8.98	-17.85	-77.49	-28.74
EPS (Diluted)	-3.91	-1.81	-8.12	-8.89	-8.98	-17.85	-77.49	-28.74
EBITDA	-0.57	1.19	-4.03	-3.00	-2.06	-1.72	-3.07	-2.43
Non-Operating Income (Expense)	-0.00	-0.01	-0.05	0.30	-0.03	0.07	-12.36	0.00
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Option Compensation Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.76	0.02
Price To Sales Ratio	0.04	0.05	0.09	0.10	0.33	0.35	0.55	0.23
Gross Margin	24.03	28.34	3.49	10.56	-0.38	18.65	21.08	19.04
Operating Margin	-17.80	-6.57	-40.50	-41.15	-41.49	-53.47	-62.62	-52.16
Net Margin	-20.26	-9.24	-43.15	-41.64	-44.72	-104.53	-218.19	-56.41
Shares Outstanding	0.83	0.83	0.83	0.69	0.56	0.52	0.24	0.20
Market Capitalization	6.35	2.80	4.35	3.87	11.81	13.47	18.34	9.56

Balance sheet, annual

Currency USD, millions
Metric	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY	2017FY
Cash & Short Term Investments	0.94	2.58	1.55	0.82	2.96	0.00	0.00	0.03	1.20
Short Term Receivables	1.12	1.25	0.65	0.22	0.00	0.00	0.00	0.00	0.00
Inventories	2.24	2.89	0.20	0.19	0.38	0.00	0.00	0.00	0.00
Other Current Assets	0.52	0.92	0.30	0.01	0.00	0.10	0.00	0.01	0.02
Total Current Assets	4.82	7.64	2.69	1.24	3.34	0.10	0.00	0.04	1.22
Net Property, Plant & Equipment	36.34	38.48	23.80	16.18	6.53	0.00	0.00	0.01	0.06
Total Investments and Advances	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.25	0.40
Long-Term Note Receivable	-	-	-	-	-	-	-	0.00	0.56
Intangible Assets	13.98	16.93	19.89	22.85	28.31	0.00	0.00	0.23	0.86
Other Assets	0.03	0.03	0.03	1.20	0.00	0.00	0.00	0.04	0.03
Total Assets	55.17	63.09	46.41	41.47	38.18	0.10	0.00	0.57	3.14
Short Term Debt Incl. Current Port. of LT Debt	7.66	10.79	11.01	9.90	8.53	3.35	7.12	2.50	0.80
Accounts Payable	2.95	2.36	1.88	1.55	0.62	4.95	5.46	0.96	1.26
Other Current Liabilities	12.54	7.95	10.37	7.57	50.32	29.43	24.30	3.95	11.89
Total Current Liabilities	23.16	21.10	23.27	19.01	59.47	37.72	36.87	7.41	13.95
Long Term Debt	6.07	5.04	27.60	7.12	2.06	0.11	0.00	0.00	0.00
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	29.23	26.13	50.87	26.13	61.53	37.83	36.87	7.41	13.95
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	1E-06	2E-06	1E-06	0.00	0.00
Common Equity	25.94	36.95	-4.45	15.34	-23.35	-37.73	-36.87	-6.84	-10.81
Total Shareholders Equity	25.94	36.95	-4.45	15.34	-23.35	-37.73	-36.87	-6.84	-10.81
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	25.94	36.95	-4.45	15.34	-23.35	-37.73	-36.87	-6.84	-10.81
Total Liabilities & Stockholders Equity	55.17	63.09	46.41	41.47	38.18	0.10	0.00	0.57	3.14
Book Value Per Share	31.26	155.80	-4,332.23	23,085.43	-115,610.51	-378,311.91	-474,933.35	-200,585.14	-477,133.18
Tangible Book Value Per Share	14.42	84.41	-23,680.13	-11,308.70	-255,786.29	-378,311.91	-474,933.33	-207,476.26	-515,259.83
Full-Time Employees	172	180	131	143	89	3	5	11	7
Price to Book Ratio	0.08	0.50	-29.11	0.42	-2.01	-0.08	-0.05	-1.47	21.25
Return on Assets	-36.53	-43.68	-61.30	-88.00	-8.53	-28,925.71	-27,759.49	-864.11	-2,299.02
Return on Equity	-68.68	-147.18	-494.99	-	-	-	-	-	-
Return on Invested Capital	-67.47	-56.96	-116.39	-156.06	-	-	-	-	-
Quick Ratio	0.11	0.23	0.11	0.06	0.05	0.00	0.00	0.01	0.09
Current Ratio	0.21	0.36	0.12	0.07	0.06	0.00	0.00	0.01	0.09

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Net Income	-16.76	-21.60	-23.92	-26.94	-35.04	-1.63	-14.71	-34.27	-16.02
Depreciation	9.04	9.22	7.66	7.46	6.23	1.28	0.00	0.05	0.44
Other Funds (Non Cash)	1.30	1.76	6.19	18.35	39.33	-0.94	13.55	31.45	8.34
Funds from Operations	-6.41	-10.62	-10.06	-1.13	10.52	-1.29	-1.16	-2.77	-7.23
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	4.32	4.65	-7.19	-0.70	-13.13	-1.20	0.12	0.98	0.81
Cash from Operating Activities	-2.10	-5.98	-17.25	-1.83	-2.61	-2.49	-1.04	-1.80	-6.42
Capital Expenditures	-1.35	-2.07	-15.92	-1.76	-5.94	-0.22	0.00	0.00	-0.26
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Sale of Fixed Assets and Businesses	1.07	1.13	0.00	0.00	0.00	0.14	0.00	0.09	0.00
Purchase or Sale of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchase of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale Or Maturity of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Uses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Sources	0.00	0.00	0.00	0.08	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activities	-0.28	-0.93	-15.92	-1.68	-5.94	-0.08	0.00	0.09	-0.26
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	0.00	10.48	43.20	15.98	0.00	-11.40	0.32	1.58	3.94
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	-11.60	0.00	0.00	0.00
Sale of Common Pref Stock	0.00	10.48	43.20	15.98	0.00	0.20	0.32	1.58	3.94
Proceedsfrom Stock Options	0.00	10.48	40.37	15.98	0.00	0.20	0.32	1.41	3.30
Issuance or Reduction of Debt, Net	-2.26	-5.21	-9.00	-2.91	2.27	21.04	0.72	0.69	1.41
Change in Long Term Debt	-2.21	-5.14	-8.42	-3.86	2.27	-4.04	0.09	0.00	0.00
Issuance of Long Term Debt	0.00	0.00	0.00	1.00	2.73	1.59	0.13	0.00	0.00
Reduction of Long Term Debt	-2.21	-5.14	-8.42	-4.86	-0.45	-5.63	-0.04	0.00	0.00
Net Financing Active Other Cash Flow	0.00	0.00	0.00	-8.82	4.14	-4.12	0.00	-0.59	0.17
Other Financing Activities Uses	0.00	0.00	0.00	-12.57	-2.38	-4.19	-0.00	-0.59	-0.36
Cash from Financing Activities	-2.26	5.27	34.21	4.24	6.41	5.52	1.04	1.68	5.52
Net Change in Cash	-4.64	-1.64	1.03	0.72	-2.14	2.96	0.00	-0.03	-1.17
Free Cash Flow	-3.45	-8.04	-33.18	-3.59	-8.55	-2.71	-1.04	-1.80	-6.43
Preferred Dividends (Cash Flow)	-	-	-	-	-	-	-	-	0.00
Deferred Taxes & Investment Tax Credit	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance sheet, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1
Cash & Short Term Investments	0.65	1.46	0.94	1.45	5.29	5.50
Short Term Receivables	1.68	1.52	1.12	1.87	2.21	2.28
Inventories	3.19	2.60	2.24	2.78	1.14	4.56
Other Current Assets	1.20	0.13	0.52	0.93	1.33	0.29
Total Current Assets	6.74	5.71	4.82	7.03	9.98	12.62
Net Property, Plant & Equipment	33.49	34.95	36.34	38.08	38.66	38.67
Total Investments and Advances	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	12.50	13.24	13.98	14.71	15.45	16.19
Other Assets	0.03	0.03	0.03	0.03	0.03	0.03
Total Assets	52.75	53.93	55.17	59.85	64.12	67.52
Short Term Debt Incl. Current Port. of LT Debt	11.09	7.38	7.66	7.65	7.84	8.56
Accounts Payable	3.01	2.55	2.95	1.74	2.11	1.74
Other Current Liabilities	15.69	13.75	12.54	11.35	9.55	9.80
Total Current Liabilities	29.79	23.68	23.16	20.74	19.51	20.10
Long Term Debt	1.77	5.82	6.07	6.44	6.66	5.88
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	31.56	29.49	29.23	27.18	26.17	25.99
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	21.19	24.43	25.94	32.67	37.95	41.53
Total Shareholders Equity	21.19	24.43	25.94	32.67	37.95	41.53
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	21.19	24.43	25.94	32.67	37.95	41.53
Total Liabilities & Stockholders Equity	52.75	53.93	55.17	59.85	64.12	67.52
Book Value Per Share	25.54	29.45	31.26	47.12	68.25	79.91
Tangible Book Value Per Share	10.48	13.50	14.42	25.90	40.45	48.75
Full-Time Employees	-	-	172	-	-	-
Price to Book Ratio	0.08	0.07	0.07	0.04	0.31	0.32
Return on Assets	-28.68	-30.36	-36.53	-51.37	-47.23	-36.36
Return on Equity	-56.67	-55.89	-68.68	-79.20	-69.69	-86.93
Return on Invested Capital	-14.12	-4.97	-21.04	-13.49	-11.02	-9.84
Quick Ratio	0.12	0.13	0.11	0.20	0.45	0.40
Current Ratio	0.23	0.24	0.21	0.34	0.51	0.63

Cash flow, quarterly

Currency USD, millions
Metric	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1
Net Income	-3.24	-1.50	-6.74	-5.28	-4.92	-4.67
Depreciation	2.27	2.26	2.30	2.22	2.51	2.20
Other Funds (Non Cash)	0.39	0.43	0.41	0.06	0.41	0.87
Funds from Operations	-0.57	1.19	-4.03	-3.00	-2.00	-1.60
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	0.20	0.13	3.91	0.07	3.23	-2.57
Cash from Operating Activities	-0.37	1.32	-0.12	-2.93	1.23	-4.16
Capital Expenditures	0.00	-0.07	-0.55	-0.74	-0.57	-0.21
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.09	0.68	0.30	0.00	0.15
Purchase or Sale of Investments	0.00	0.00	0.00	0.00	0.00	0.00
Purchase of Investments	0.00	0.00	0.00	0.00	0.00	0.00
Sale Or Maturity of Investments	0.00	0.00	0.00	0.00	0.00	0.00
Other Uses	0.00	0.00	0.00	0.00	0.00	0.00
Other Sources	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activities	0.00	0.03	0.14	-0.44	-0.57	-0.06
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	0.00	0.00	0.00	0.00	0.00	10.48
Repurchase of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	0.00	0.00	0.00	0.00	0.00	10.48
Proceedsfrom Stock Options	0.00	0.00	0.00	0.00	0.00	10.48
Issuance or Reduction of Debt, Net	-0.44	-0.82	-0.54	-0.47	-0.87	-3.33
Change in Long Term Debt	-0.44	-0.65	-0.55	-0.57	-0.46	-3.56
Issuance of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00
Reduction of Long Term Debt	-0.44	-0.65	-0.55	-0.57	-0.46	-3.56
Net Financing Active Other Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities Uses	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activities	-0.44	-0.82	-0.54	-0.47	-0.87	7.15
Net Change in Cash	-0.81	0.53	-0.51	-3.84	-0.21	2.93
Free Cash Flow	-0.37	1.25	-0.66	-3.67	0.66	-4.37

Revenue breakdown

Hauling	2024: 9.88M 2025: 13.70M
Other	2024: 137.80K 2025: 76.26K
Scrap Metal Recycling	2024: 23.30M 2025: 32.89M
United States	2024: 33.32M 2025: 46.66M

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	3.70%	0.0M	0.8M	35.18K
2026-10-15	3.51%	0.0M	0.8M	114.22K
2026-09-30	5.44%	0.0M	0.8M	115.54K
2026-09-15	2.88%	0.0M	0.8M	106.49K
2026-08-31	3.23%	0.0M	0.8M	100.69K
2026-08-14	4.80%	0.0M	0.8M	98.71K
2026-07-31	15.19%	0.1M	0.8M	95.19K
2026-07-15	2.60%	0.0M	0.8M	12.41K
2026-06-30	2.85%	0.0M	0.8M	12.42K
2026-06-15	3.35%	0.0M	0.8M	9.29K
2026-05-29	3.69%	0.0M	0.8M	8.61K
2026-05-15	5.03%	0.0M	0.8M	9.68K
2026-04-30	6.87%	0.1M	0.8M	33.15K
2026-04-15	8.97%	0.1M	0.8M	144.48K
2026-03-31	9.85%	0.1M	0.8M	151.11K
2026-03-13	10.57%	0.1M	0.8M	157.22K
2026-02-27	12.81%	0.1M	0.8M	189.51K
2026-02-13	13.46%	0.1M	0.8M	191.15K
2026-01-30	15.40%	0.1M	0.7M	185.31K
2026-01-15	4.84%	0.0M	0.7M	106.96K

Option chain

expiry 2026-11-11

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-11-05	DEF 14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934	2026-11-05	SEC
2026-10-26	PRE 14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934	2026-10-26	SEC
2026-10-23	8-K	Current report	2026-10-23	SEC
2026-09-29	424B3			SEC
2026-09-28	EFFECT	Effectiveness filing by commission order		SEC
2026-09-24	D	Notice of sales of securities on Form D (Regulation D)		SEC
2026-09-21	DEL AM	Separately filed delaying amendment under Securities Act Rule 473 to delay effectiveness of a 1933 Act registration statement		SEC
2026-09-18	S-1	General form of registration statement for all companies including face-amount certificate companies		SEC
2026-09-11	8-K	Current report	2026-09-09	SEC
2026-09-09	4	Statement of changes in beneficial ownership of securities	2026-08-27	SEC
2026-09-08	8-K	Current report	2026-09-07	SEC
2026-08-27	8-K	Current report	2026-08-27	SEC
2026-08-18	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-06-30	SEC
2026-08-14	NT 10-Q		2026-06-30	SEC
2026-07-29	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-03-31	SEC
2026-06-15	10-K	Annual report pursuant to Section 13 or 15(d)	2025-12-31	SEC
2026-05-27	8-K	Current report	2026-05-21	SEC
2026-05-15	NT 10-Q		2026-03-31	SEC
2026-04-22	8-K	Current report	2026-04-20	SEC
2026-03-31	NT 10-K		2025-12-31	SEC
2026-03-06	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-09-30	SEC
2026-02-13	SCHEDULE 13G/A			SEC
2026-02-13	SCHEDULE 13G/A			SEC
2026-02-10	8-K	Current report	2026-02-05	SEC
2026-02-05	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-06-30	SEC
2025-11-24	8-K	Current report	2025-11-21	SEC
2025-11-20	8-K	Current report	2025-11-18	SEC
2025-11-19	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2025-03-31	SEC
2025-11-17	NT 10-Q		2025-09-30	SEC
2025-09-10	8-K	Current report	2025-09-09	SEC

Filed

Form

Description

Period

Link

2026-11-05

DEF 14A

Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934

2026-11-05

Month	Bought	Buys
2026-11	0	0
2026-10	0	0
2026-09	0	0
2026-08	8.00M	1
2026-07	0	0
2026-06	0	0
2026-05	0	0
2026-04	0	0
2026-03	0	0
2026-02	0	0
2026-01	0	0
2025-12	0	0
2025-11	0	0

Manager	% owned
GEODE CAPITAL MANAGEMENT, LLC	0.51%
VANGUARD CAPITAL MANAGEMENT LLC	0.37%
Tower Research Capital LLC	0.10%
MORGAN STANLEY	0.01%
UBS Group AG	0.00%
OSAIC HOLDINGS, INC.	0.00%
WELLS FARGO & COMPANY/MN	0.00%
Caitong International Asset Management Co., Ltd	0.00%
BARCLAYS PLC	0.00%

Fund	% owned
Fidelity Extended Market Index Fund	1.57%
VANGUARD EXTENDED MARKET INDEX FUND	0.37%
Fidelity Series Total Market Index Fund	0.09%
Fidelity Total Market Index Fund	0.02%
Fidelity Nasdaq Composite Index Fund	0.01%
Blackstone Alternative Multi-Strategy Fund	-0.02%