Skip to content
OpenCapital
Earnings
Screener
Charts
Portfolio
Pricing
Connect your AI
Get started
Toggle navigation menu
i-80 Gold
IAUX
Capital investments accrued but not yet paid
Capital investments accrued but not yet paid at other companies
FMC Corporation
FMC
$1.9M
-80.4%
APO
Apogee Enterprises
APOG
$3.2M
+216%
Mission Produce, Inc.
AVO
$1.68M
+42.6%
Vestis
VSTS
$4.2M
—
HTF
Heartflow, Inc. Common Stock
HTFL
$912K
+15,100%
Taboola.com Ltd.
TBLA
$617K
-67.4%
Segments
By segment
See full
Lone Tree
$5.96M
+9,359%
Granite Creek
$4.81M
+1,172%
Ruby Hill
$1.06M
+454%
Cove
$25K
—
Other financials
Income statement
See full
Revenue
$52.4M
+273%
Gross profit
$16.6M
+405%
Operating income
-$21.8M
-38.3%
Net income
-$78.6M
-90.8%
EPS (diluted)
-$0.09
+10.0%
Balance sheet
See full
Cash & equivalents
$555.8M
+921%
Total debt
$441.8M
+123%
Total equity
$298.9M
-6.0%
Total assets
$1.2B
+78.5%
Cash flow
See full
Operating cash flow
-$45.1M
-98.6%
CapEx
$11.9M
+3,230%
Free cash flow
-$56.9M
-147%
Valuation
See full
Market cap
$1.2B
+113%
Enterprise value
$1.08B
+53.4%
P/S
9×
-1.1×
Profitability
See full
Gross margin
19.9%
—
Operating margin
-97.7%
-27.1pp
Net margin
-176.9%
-41.6pp
FCF margin
-95.2%
-24.5pp
Returns & leverage
See full
Return on equity
-76.6%
+273pp
Debt / equity
1.5×
+0.9×
Current ratio
9.5×
+8.9×