Alzamend Neuro Inc
ALZNHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 3:59 PM ET
Price
ALZN against its 20, 50 and 200-day averages48.8% under the 52-week high of 2.56 on 19 Nov 2025. 52-week low 0.84 on 13 Apr 2026. Last 15 sessions, 50.9% high to low
Volume 0.19× normal · the line is the 50-bar volume average
Profile
ALZNAlzamend Neuro, Inc. is a clinical-stage biopharmaceutical company, which focuses on developing products for the treatment of neurodegenerative and psychiatric disorders. The company's pipeline includes AL001, which is in Phase II clinical trial, and delivers a therapeutic combination of lithium, proline, and salicylate for the treatment of Alzheimer's, bipolar disorder, post-traumatic stress disorder, major depressive disorder, other neurodegenerative diseases, and psychiatric disorders, and AL002, which completed preclinical stage, and uses a method using a mutant-peptide sensitized cell as a cell-based therapeutic vaccine to restore the ability of a patient's immunological system to combat Alzheimer's disease. The company was founded on February 26, 2016 by Milton C. Ault, III and is headquartered in Atlanta, GA.
| Employees | 6 |
|---|---|
| IPO | Jun 15, 2021 |
| Beta | 0.40 |
| ATR, 14d | 0.14 |
| Rel volume | 0.19 |
| Short float | 0.37% |
| Insider own | 2.66% |
| Inst own | 24.49% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 6.32M |
| Enterprise Value | -1.27M |
| Income | -9.10M |
| Sales | 0.00M |
| Book/sh | 1.20 |
| Cash/sh | 1.57 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 6 |
| IPO | Jun 15, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 1.09 |
| P/C | 0.83 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 3.01 |
| Current Ratio | 3.01 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -2.29 |
|---|---|
| EPS next Y | -0.87 |
| EPS next Q | -0.23 |
| EPS this Y | 60.08% |
| EPS next Y | 17.14% |
| EPS next 5Y | - |
| EPS past 3/5Y | 76.63% 51.15% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 73.61% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 47.33% |
| Sales Q/Q | - |
| Earnings | Sep 15 |
| EPS/Sales Surpr. | 0.00% - |
Ownership
| Insider Own | 2.66% |
|---|---|
| Insider Trans | -1.53% |
| Inst Own | 24.49% |
| Inst Trans | -5.18% |
| ROA | -122.36% |
| ROE | -163.23% |
| ROIC | -156.77% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 1.24% |
| SMA50 | -12.77% |
| SMA200 | -9.07% |
| Trades | - |
Technical
| Shs Outstand | 4.83M |
|---|---|
| Shs Float | 4.70M |
| Short Float | 0.37% |
| Short Ratio | 0.21 |
| Short Interest | 0.02M |
| 52W High | 2.56 -48.83% |
| 52W Low | 0.84 55.95% |
| Volatility | 13.32% 10.43% |
| ATR (14) | 0.14 |
| RSI (14) | 45.78 |
| Beta | 0.40 |
| Rel Volume | 0.19 |
| Avg Volume | 81.92K |
| Volume | 15,936 |
Performance
| Perf Week | -14.38% |
|---|---|
| Perf Month | -2.96% |
| Perf Quarter | -10.27% |
| Perf Half Y | 25.96% |
| Perf YTD | -28.02% |
| Perf Year | -44.49% |
| Perf 3Y | -99.00% |
| Perf 5Y | -99.96% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 26.00 |
| Prev Close | 1.35 |
| Price | 1.31 |
| Change % | -2.96% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 01, 2021 | Initiated | AAscendiant Capital Markets | Buy | $8 | +510.7% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ANVS | Annovis Bio Inc | 36.41M |
| BIVI | BioVie Inc | 13.51M |
| AVXL | Anavex Life Sciences Corp | 98.26M |
| CGTX | Cognition Therapeutics Inc | 64.42M |
| ACOG | Alpha Cognition Inc | 187.72M |
| ABOS | Acumen Pharmaceuticals Inc | 16.64M |
| CRVO | CervoMed Inc | 26.78M |
| INMB | INmune Bio Inc | 34.05M |
| PMN | ProMIS Neurosciences Inc | 33.72M |
| ATHE | Alterity Therapeutics Ltd ADR | 44.12M |
Insider trading
4 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| AULT MILTON C III | Director | Aug 26 '26 | Sale | 1.56 | 2,000 | 3,116 | 0 | Aug 31 06:05 AM |
| AULT MILTON C III | Director | Apr 14 '26 | Buy | 1.00 | 108,388 | 108,897 | 116,648 | Apr 16 04:30 PM |
| AULT MILTON C III | Director | Dec 23 '25 | Sale | 2.07 | 1,851 | 3,825 | 0 | Dec 30 05:54 PM |
| Horne William B. | Director | Dec 19 '25 | Sale | 2.12 | 3,333 | 7,059 | 0 | Dec 23 04:30 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 200- Alzamend Neuro's Phase 1/2A Lithium Neuroimaging Data Accepted for Poster Presentation at Neuroscience 2026 in Washington, DC (PR Newswire) +7.24%
- Alzamend Neuro's Phase 1/2A Lithium Imaging Data Accepted for Oral Presentation at ISMRM Workshop on X-Nuclei MR in Barcelona, Spain (PR Newswire)
- Alzamend Neuro Announces Initial Closing of Securities Purchase Agreement with Ault Lending (PR Newswire) +8.21%
- Alzamend Neuro Reports Encouraging Pharmacodynamic Data from Phase II Clinical Trial of AL001 "Lithium in Brain" Study in a Trial Conducted at Massachusetts General Hospital (PR Newswire)
- Alzamend Neuro Reports Positive Topline Data from Phase II Clinical Trial of AL001 "Lithium in Brain" Study; AL001 Achieves Bioequivalence and Demonstrates Superior Brain Delivery Across All Measured Brain Regions (PR Newswire) -22.28%
- Alzamend Neuro Initiates Phase II Clinical Trial of AL001 "Lithium in Brain" Study in Patients with Bipolar Disorder in Collaboration with Massachusetts General Hospital (PR Newswire)
- Is Allogene Therapeutics (ALLO) Stock Outpacing Its Medical Peers This Year? (Zacks)
- Is AIM ImmunoTech (AIM) Stock Outpacing Its Medical Peers This Year? (Zacks)
- EMBC Q4 Preview: Product Momentum and Strategy Gains to Support Growth? (Zacks) -14.72%
- Alzamend Neuro Announces Completion of Clinical Portion of Phase II Clinical Trial of AL001 "Lithium in Brain" Study Conducted at Massachusetts General Hospital (PR Newswire) -5.33%
- EXCLUSIVE: Alzamend Wraps Clinical Phase Of AL001 Study In Healthy Participants (Benzinga)
- Alzamend Neuro to Present at the 2025 Military Health System Research Symposium (GlobeNewswire) -6.42%
- Alzamend Neuro Reports Annual 2025 Financial Results and Provides Update on Clinical Programs (GlobeNewswire) -5.94%
- Alzamend Neuro Announces Final Closing of $5 Million Private Placement Months Ahead of Schedule (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-09-15 | -0.560 | -0.560 | -3.510 | 0.00 | 0.00 | 1 |
| 2025Q4 | 2026-07-01 | -0.720 | -0.670 | -0.738 | 0.00 | 0.00 | 1 |
| 2025Q3 | 2026-03-19 | -0.580 | -0.530 | -0.578 | 0.00 | 0.00 | 1 |
| 2025Q2 | 2025-12-31 | -0.300 | -0.300 | -0.296 | 0.00 | 0.00 | 1 |
| 2025Q1 | 2025-09-16 | -1.280 | -2.080 | -1.283 | 0.00 | 0.00 | 2 |
| 2024Q4 | 2025-07-02 | -2.360 | -2.700 | -2.221 | 0.00 | 0.00 | 1 |
| 2024Q3 | 2025-03-13 | -1.710 | -3.195 | -1.695 | 0.00 | 0.00 | 2 |
| 2024Q2 | 2025-01-01 | -3.555 | -3.600 | -3.470 | 0.00 | 0.00 | 1 |
| 2024Q1 | 2024-09-10 | -11.250 | -21.420 | -11.275 | 0.00 | 0.00 | 1 |
| 2023Q4 | 2024-07-03 | -10.890 | -34.200 | -11.139 | 0.00 | 0.00 | 1 |
| 2023Q3 | 2024-03-14 | -34.200 | -29.250 | -33.968 | 0.00 | 0.00 | 2 |
| 2023Q2 | 2024-01-03 | -39.600 | -46.800 | -39.847 | 0.00 | 0.00 | 2 |
| 2023Q1 | 2023-09-12 | -51.300 | -54.000 | -48.384 | 0.00 | 0.00 | 1 |
| 2022Q4 | 2023-06-28 | -40.500 | -60.750 | -46.170 | 0.00 | 0.00 | 2 |
| 2022Q3 | 2023-03-16 | -81.000 | -54.000 | -74.493 | 0.00 | 0.00 | 1 |
| 2022Q2 | 2022-12-12 | -40.500 | - | -43.065 | 0.00 | - | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2020FY | -94.500 | - | -94.500 | 0.00 | - |
| 2021FY | -189 | -168.75 | -187.31 | 0.00 | 0.00 |
| 2022FY | -202.5 | -216 | -205.97 | 0.00 | 0.00 |
| 2023FY | -132.3 | -155.7 | -132.33 | 0.00 | 0.00 |
| 2024FY | -10.670 | -11.880 | -10.020 | 0.00 | 0.00 |
| 2025FY | -2.630 | -2.580 | -10.020 | 0.00 | 0.00 |
| 2026FY | - | -1.050 | - | - | 0.00 |
| 2027FY | - | -0.870 | - | - | 0.00 |
| 2028FY | - | -0.860 | - | - | 32.19 |
| 2029FY | - | 6.990 | - | - | 136.03 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | S | 2026-09-15 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2026-07-01 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2026-03-19 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2025-12-31 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2025-11-11 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2025-11-10 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2025-11-09 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2025-11-08 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2025-11-07 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2025-11-06 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2025-11-05 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2025-11-04 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2025-11-03 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2025-11-02 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
Estimate history
| EPS, annual | -14.742 | -76.95 | -69.795 | -94.5 | -187.313 | -205.97 | -132.33 | -11.325 | -2.629 | -2.288 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -11.275 | -3.47 | -1.695 | -2.221 | -1.283 | -0.296 | -0.578 | -0.738 | -0.676 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Shares, annual | 0.063 | 0.063 | 0.063 | 0.05 | 0.071 | 0.072 | 0.076 | 0.779 | 4.256 | 4.826 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.096 | 0.581 | 0.644 | 0.779 | 3.14 | 3.802 | 3.805 | 4.256 | 4.826 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.11 | 0.11 | 0.05 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -0.11 | -0.11 | -0.05 | -0.05 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 8.98 | 8.66 | 4.45 | 9.89 | 14.85 | 12.32 | 4.95 | 4.42 | 5.01 |
| Research and Development | 2.97 | 3.63 | 1.41 | 6.46 | 7.45 | 5.20 | 1.31 | 1.07 | 3.70 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -9.09 | -8.77 | -4.50 | -9.94 | -14.87 | -12.32 | -4.95 | -4.42 | -5.01 |
| Interest Expense | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.05 | 0.16 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.06 | 0.00 | 0.00 |
| Net Income Before Taxes | -9.10 | -8.77 | -4.51 | -9.95 | -14.88 | -12.36 | -5.05 | -4.41 | -4.86 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -9.10 | -8.77 | -4.51 | -9.95 | -14.88 | -12.36 | -5.05 | -4.41 | -4.86 |
| Net Income From Continuing Operations | -9.10 | -8.77 | -4.51 | -9.95 | -14.88 | -12.36 | -5.05 | -4.41 | -4.86 |
| Net Income | -9.10 | -8.77 | -5.11 | -9.95 | -14.88 | -12.36 | -5.05 | -4.41 | -4.86 |
| EPS (Recurring) | -2.03 | -2.63 | -11.32 | -132.33 | -205.97 | -187.36 | -94.59 | -69.79 | -76.95 |
| EPS (Basic, Before Extraordinaries) | -2.29 | -2.63 | -11.32 | -132.33 | -205.97 | -187.31 | -94.50 | -69.80 | -76.95 |
| EPS (Diluted) | -2.29 | -2.63 | -11.32 | -132.33 | -205.97 | -187.31 | -94.50 | -69.80 | -76.95 |
| EBITDA | -8.98 | -8.66 | -4.45 | -9.89 | -14.85 | -12.32 | -4.95 | -4.42 | -5.01 |
| Non-Operating Income (Expense) | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.15 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.74 | 0.71 | 0.33 | 0.96 | 3.58 | 4.41 | 2.37 | 2.26 | 0.40 |
| Shares Outstanding | 4.83 | 4.26 | 0.78 | 0.08 | 0.07 | 0.07 | 0.05 | 0.06 | 0.06 |
| Market Capitalization | 6.32 | 6.32 | 4.63 | 4.89 | 52.77 | 91.90 | 91.90 | - | - |
Income statement, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
| Gross Profit | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 |
| Selling, General and Administrative Excl. Other | 3.00 | 2.84 | 2.17 | 0.97 | 2.67 | 1.13 | 1.02 | 1.35 |
| Research and Development | 1.09 | 0.43 | 1.28 | 0.18 | 1.74 | 0.45 | 0.45 | 0.31 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.03 | -2.87 | -2.20 | -1.00 | -2.70 | -1.14 | -1.04 | -1.36 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -3.03 | -2.87 | -2.20 | -1.00 | -2.70 | -1.14 | -1.04 | -1.36 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -3.03 | -2.87 | -2.20 | -1.00 | -2.70 | -1.14 | -1.04 | -1.36 |
| Net Income From Continuing Operations | -3.03 | -2.87 | -2.20 | -1.00 | -2.70 | -1.14 | -1.04 | -1.36 |
| Net Income | -3.03 | -2.87 | -2.20 | -1.00 | -2.70 | -1.73 | -1.04 | -1.36 |
| EPS (Recurring) | -0.68 | -0.74 | -0.58 | -0.30 | -1.28 | -2.22 | -1.70 | -3.47 |
| EPS (Basic, Before Extraordinaries) | -0.68 | -0.74 | -0.58 | -0.30 | -1.28 | -2.22 | -1.70 | -3.47 |
| EPS (Diluted) | -0.68 | -0.74 | -0.58 | -0.30 | -1.28 | -2.22 | -1.70 | -3.47 |
| EBITDA | -3.00 | -2.84 | -2.17 | -0.97 | -2.67 | -1.13 | -1.02 | -1.35 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 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 | 0.08 | 0.62 | 0.01 | 0.03 | 0.04 | 0.08 | 0.08 | 0.08 |
| Shares Outstanding | 4.83 | 4.26 | 3.80 | 3.80 | 3.14 | 0.78 | 0.64 | 0.58 |
| Market Capitalization | 6.32 | 4.34 | 8.17 | 7.94 | 6.52 | 4.63 | 6.58 | 8.21 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.71 | 3.95 | 0.38 | 5.14 | 14.06 | 1.93 | 0.09 | 0.04 | 0.55 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.19 | 0.29 | 0.42 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.05 | 0.23 | 0.08 | 0.69 | 0.35 | 0.61 | 1.53 | 1.17 | 1.45 |
| Total Current Assets | 1.76 | 4.18 | 0.46 | 5.84 | 14.41 | 2.56 | 1.81 | 1.50 | 2.42 |
| Net Property, Plant & Equipment | 0.31 | 0.43 | 0.18 | 0.08 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2.08 | 4.60 | 0.63 | 5.92 | 14.52 | 2.91 | 1.81 | 1.50 | 2.42 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 1.35 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 2.93 | 2.87 | 1.16 | 0.56 | 0.99 | 1.18 | 0.10 |
| Total Current Liabilities | 1.35 | 0.63 | 3.23 | 2.87 | 1.16 | 0.90 | 0.99 | 1.18 | 0.10 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.35 | 0.63 | 3.23 | 2.87 | 1.16 | 0.90 | 0.99 | 1.18 | 0.10 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 0.73 | 3.97 | -2.59 | 3.05 | 13.35 | 2.01 | 0.82 | 0.32 | 2.32 |
| Total Shareholders Equity | 0.73 | 3.97 | -2.59 | 3.05 | 13.35 | 2.01 | 0.82 | 0.32 | 2.32 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 0.73 | 3.97 | -2.59 | 3.05 | 13.35 | 2.01 | 0.82 | 0.32 | 2.32 |
| Total Liabilities & Stockholders Equity | 2.08 | 4.60 | 0.63 | 5.92 | 14.52 | 2.91 | 1.81 | 1.50 | 2.42 |
| Book Value Per Share | 0.17 | 5.10 | -33.94 | 42.41 | 188.77 | 40.30 | 13.00 | 5.01 | 36.70 |
| Tangible Book Value Per Share | 0.17 | 5.10 | -33.94 | 42.41 | 188.77 | 40.30 | 13.00 | 5.01 | 36.70 |
| Full-Time Employees | 6 | 7 | 7 | 4 | 4 | 2 | 4 | 3 | 3 |
| Price to Book Ratio | 1.09 | 1.17 | -1.89 | 9.01 | 7.68 | 7.68 | - | - | - |
| Return on Assets | -262.55 | -172.50 | -303.88 | -145.64 | -141.86 | -213.54 | -266.08 | -248.28 | - |
| Return on Equity | -373.18 | -657.17 | -4,408.31 | -181.47 | -160.92 | -356.06 | -774.66 | -368.90 | - |
| Return on Invested Capital | -1,196.43 | -113.78 | - | -488.53 | -92.59 | -250.71 | -536.72 | -1,534.32 | -40.17 |
| Quick Ratio | 1.31 | 6.58 | 0.14 | 2.03 | 12.37 | 2.85 | 1.83 | 1.27 | 24.98 |
| Current Ratio | 1.31 | 6.58 | 0.14 | 2.03 | 12.37 | 2.85 | 1.83 | 1.27 | 24.98 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -9.10 | -8.77 | -4.51 | -9.95 | -14.88 | -12.36 | -5.05 | -4.41 | -4.86 |
| Depreciation | 0.11 | 0.11 | 0.05 | 0.05 | 0.02 | - | - | - | - |
| Other Funds (Non Cash) | 0.74 | 0.71 | 0.33 | 0.96 | 3.58 | 4.42 | 2.49 | 2.26 | 2.59 |
| Funds from Operations | -8.24 | -7.95 | -4.13 | -8.94 | -11.27 | -7.94 | -2.56 | -2.15 | -2.28 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.40 | -0.11 | -2.44 | 0.67 | 2.35 | 1.33 | -0.15 | -0.19 | 1.23 |
| Cash from Operating Activities | -6.84 | -8.07 | -6.57 | -8.27 | -8.92 | -6.61 | -2.71 | -2.35 | -1.05 |
| Capital Expenditures | 0.00 | 0.00 | -0.30 | -0.15 | 0.00 | -0.11 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.56 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.79 |
| Cash from Investing Activities | 0.00 | 0.00 | -0.30 | -0.15 | 0.00 | -0.11 | 0.10 | 0.10 | 0.23 |
| 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 | 8.81 | 4.83 | 10.44 | 3.35 | 0.00 | 18.91 | 2.10 | 2.29 | 0.24 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 8.81 | 4.83 | 10.44 | 3.35 | 0.00 | 18.91 | 2.10 | 2.29 | 0.24 |
| Proceedsfrom Stock Options | 8.81 | 4.83 | 10.44 | 3.35 | 0.00 | 18.91 | 2.10 | 2.29 | 0.24 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | -0.06 | 0.50 | 0.02 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 | -0.02 | 0.07 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 |
| Cash from Financing Activities | 8.81 | 4.83 | 10.44 | 3.65 | 0.00 | 18.85 | 4.45 | 2.29 | 0.31 |
| Net Change in Cash | 1.97 | -3.24 | 3.57 | -4.76 | -8.92 | 12.13 | 1.84 | 0.05 | -0.50 |
| Free Cash Flow | -6.84 | -8.07 | -6.87 | -8.42 | -8.92 | -6.72 | -2.71 | -2.35 | -1.05 |
| Preferred Dividends (Cash Flow) | - | 0.00 | - | 0.00 | 0.00 | 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
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.59 | 0.71 | 2.71 | 4.45 | 5.62 | 3.95 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.66 | 1.05 | 0.99 | 0.27 | 0.31 | 0.23 |
| Total Current Assets | 8.25 | 1.76 | 3.70 | 4.72 | 5.93 | 4.18 |
| Net Property, Plant & Equipment | 0.29 | 0.31 | 0.34 | 0.37 | 0.40 | 0.43 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8.54 | 2.08 | 4.04 | 5.09 | 6.33 | 4.60 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 2.74 | 1.35 | 1.86 | 0.72 | 0.98 | 0.63 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 2.74 | 1.35 | 1.86 | 0.72 | 0.98 | 0.63 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2.74 | 1.35 | 1.86 | 0.72 | 0.98 | 0.63 |
| 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 | 5.80 | 0.73 | 2.18 | 4.37 | 5.34 | 3.97 |
| Total Shareholders Equity | 5.80 | 0.73 | 2.18 | 4.37 | 5.34 | 3.97 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 5.80 | 0.73 | 2.18 | 4.37 | 5.34 | 3.97 |
| Total Liabilities & Stockholders Equity | 8.54 | 2.08 | 4.04 | 5.09 | 6.33 | 4.60 |
| Book Value Per Share | 1.20 | 0.17 | 0.57 | 1.15 | 1.70 | 5.10 |
| Tangible Book Value Per Share | 1.20 | 0.17 | 0.57 | 1.15 | 1.70 | 5.10 |
| Full-Time Employees | 6 | 6 | 6 | 7 | 7 | 7 |
| Price to Book Ratio | 1.09 | 1.99 | 1.87 | 1.49 | 0.44 | 1.17 |
| Return on Assets | -122.36 | -262.55 | -171.39 | -116.49 | -156.14 | -172.50 |
| Return on Equity | -163.23 | -373.18 | -249.97 | -144.76 | -302.25 | -657.17 |
| Return on Invested Capital | -52.17 | -391.42 | -100.66 | -22.88 | -50.58 | -28.71 |
| Quick Ratio | 3.01 | 1.31 | 1.99 | 6.58 | 6.03 | 6.58 |
| Current Ratio | 3.01 | 1.31 | 1.99 | 6.58 | 6.03 | 6.58 |
Cash flow, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Net Income | -3.03 | -2.87 | -2.20 | -1.00 | -2.70 | -1.14 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 |
| Other Funds (Non Cash) | 0.08 | 0.62 | 0.01 | 0.03 | 0.04 | 0.08 |
| Funds from Operations | -2.92 | -2.22 | -2.16 | -0.94 | -2.63 | -1.05 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.78 | -0.58 | 0.43 | -0.23 | 0.27 | 0.36 |
| Cash from Operating Activities | -1.14 | -2.80 | -1.74 | -1.17 | -2.36 | -0.69 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Change in Capital Stock | 8.02 | 0.79 | 0.00 | 0.00 | 4.04 | 1.49 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 8.02 | 0.79 | 0.00 | 0.00 | 4.04 | 1.49 |
| Proceedsfrom Stock Options | 8.02 | 0.79 | 0.00 | 0.00 | 4.04 | 1.49 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 8.02 | 0.79 | 0.00 | 0.00 | 4.04 | 1.49 |
| Net Change in Cash | 6.88 | -2.00 | -1.74 | -1.17 | 1.67 | 0.59 |
| Free Cash Flow | -1.14 | -2.80 | -1.74 | -1.17 | -2.36 | -0.90 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.37% | 0.0M | 4.7M | 78.97K |
| 2026-10-15 | 0.73% | 0.0M | 4.7M | 84.91K |
| 2026-09-30 | 2.37% | 0.1M | 4.7M | 128.08K |
| 2026-09-15 | 2.62% | 0.1M | 4.7M | 165.71K |
| 2026-08-31 | 3.36% | 0.2M | 4.7M | 155.41K |
| 2026-08-14 | 3.79% | 0.2M | 4.7M | 145.08K |
| 2026-07-31 | 5.88% | 0.2M | 4.0M | 143.55K |
| 2026-07-15 | 10.29% | 0.3M | 3.2M | 146.61K |
| 2026-06-30 | 4.94% | 0.2M | 3.2M | 111.08K |
| 2026-06-15 | 3.93% | 0.1M | 3.2M | 130.77K |
| 2026-05-29 | 4.67% | 0.1M | 3.2M | 131.93K |
| 2026-05-15 | 6.26% | 0.2M | 3.2M | 130.51K |
| 2026-04-30 | 6.42% | 0.2M | 3.2M | 137.75K |
| 2026-04-15 | 7.79% | 0.2M | 3.2M | 149.79K |
| 2026-03-31 | 8.79% | 0.3M | 3.7M | 142.30K |
| 2026-03-13 | 6.63% | 0.2M | 3.7M | 73.89K |
| 2026-02-27 | 7.27% | 0.3M | 3.7M | 73.35K |
| 2026-02-13 | 7.10% | 0.3M | 3.7M | 84.29K |
| 2026-01-30 | 4.70% | 0.2M | 3.7M | 83.38K |
| 2026-01-15 | 4.79% | 0.2M | 3.7M | 85.17K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 8-K/A | 2026-08-03 | SEC | |
| 2026-10-09 | RW | Registration Withdrawal Request | SEC | |
| 2026-09-29 | 8-K | Current report | 2026-09-29 | SEC |
| 2026-09-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-07-31 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-08-31 | 4/A | 2026-04-14 | SEC | |
| 2026-08-31 | 4/A | 2026-04-14 | SEC | |
| 2026-08-28 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-19 | SEC |
| 2026-08-21 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-08-20 | 4/A | 2026-07-31 | SEC | |
| 2026-08-20 | 3/A | 2026-07-29 | SEC | |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-08-04 | 3 | Initial statement of beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-08-04 | 5 | Annual statement of changes in beneficial ownership of securities | 2026-04-30 | SEC |
| 2026-08-04 | 5 | Annual statement of changes in beneficial ownership of securities | 2026-04-30 | SEC |
| 2026-08-04 | 5 | Annual statement of changes in beneficial ownership of securities | 2026-04-30 | SEC |
| 2026-08-04 | 5 | Annual statement of changes in beneficial ownership of securities | 2026-04-30 | SEC |
| 2026-08-04 | 5 | Annual statement of changes in beneficial ownership of securities | 2026-04-30 | SEC |
| 2026-08-04 | 5 | Annual statement of changes in beneficial ownership of securities | 2026-04-30 | SEC |
| 2026-08-04 | 5 | Annual statement of changes in beneficial ownership of securities | 2026-04-30 | SEC |
| 2026-08-03 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-07-22 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-04-30 | SEC |
| 2026-07-21 | 8-K | Current report | 2026-07-21 | SEC |
| 2026-04-17 | 8-K | Current report | 2026-04-17 | SEC |
| 2026-04-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-14 | SEC |
| 2026-03-20 | 8-K | Current report | 2026-03-20 | SEC |
| 2026-03-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-01-31 | SEC |
| 2026-03-06 | 424B5 | SEC | ||
| 2026-03-06 | 8-K | Current report | 2026-03-06 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 3.12K | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 108.90K | 1 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 10.88K | 2 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Kingsbury Capital Investment Advisors LLC | 23.21% |
| VANGUARD FIDUCIARY TRUST CO | 0.55% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.54% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.20% |
| Tower Research Capital LLC | 0.09% |
| UBS Group AG | 0.06% |
| BlackRock, Inc. | 0.01% |
| SBI Securities Co., Ltd. | 0.00% |
| IFG Advisory, LLC | 0.00% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Extended Market Index Fund | 0.41% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.20% |
| Fidelity Series Total Market Index Fund | 0.10% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
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