Aptevo Therapeutics Inc
APVOHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 3:59 PM ET
Price
APVO against its 20, 50 and 200-day averages97.3% under the 52-week high of 27.72 on 13 Nov 2025. 52-week low 0.74 on 11 Nov 2026. Last 15 sessions, 135.1% high to low
Volume 6.09× normal · the line is the 50-bar volume average
Profile
APVOAptevo Therapeutics, Inc. is a clinical-stage biotechnology company, which engages on developing novel immunotherapies for the treatment of cancer. Its pipeline APVO436, ALG.APV-527, and APVO603 were developed based on the ADAPTIR modular protein platform technology and APVO442 was developed based on the new ADAPTIR-FLE platform technology. The ADAPTIR and ADAPTIR-FLEX are capable of generating differentiated bispecific and multi-specific antibodies with potentially unique mechanisms of action for the treatment of different types of cancer. The company was founded in February 2016 and is headquartered in Seattle, WA.
| Employees | 36 |
|---|---|
| IPO | Jul 20, 2016 |
| Beta | 1.63 |
| ATR, 14d | 0.14 |
| Rel volume | 6.09 |
| Short float | 4.19% |
| Insider own | 5.81% |
| Inst own | 3.29% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 1.38M |
| Enterprise Value | -4.21M |
| Income | -28.08M |
| Sales | 0.00M |
| Book/sh | 4.26 |
| Cash/sh | 5.40 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 36 |
| IPO | Jul 20, 2016 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.18 |
| P/C | 0.14 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 2.08 |
| Current Ratio | 2.08 |
| Debt/Eq | 0.70 |
| LT Debt/Eq | 0.54 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -57.76 |
|---|---|
| EPS next Y | -6.59 |
| EPS next Q | -3.71 |
| EPS this Y | 80.47% |
| EPS next Y | 61.33% |
| EPS next 5Y | 58.56% |
| EPS past 3/5Y | - 89.05% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 99.41% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 96.49% |
| Sales Q/Q | - |
| Earnings | Aug 14 BMO |
| EPS/Sales Surpr. | 11.72% - |
Ownership
| Insider Own | 5.81% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 3.29% |
| Inst Trans | 2.61% |
| ROA | -185.67% |
| ROE | -445.43% |
| ROIC | -299.90% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -45.12% |
| SMA50 | -54.07% |
| SMA200 | -81.25% |
| Trades | - |
Technical
| Shs Outstand | 1.81M |
|---|---|
| Shs Float | 1.70M |
| Short Float | 4.19% |
| Short Ratio | 0.71 |
| Short Interest | 0.07M |
| 52W High | 27.72 -97.26% |
| 52W Low | 1.07 -28.97% |
| Volatility | 12.41% 8.74% |
| ATR (14) | 0.14 |
| RSI (14) | 13.18 |
| Beta | 1.63 |
| Rel Volume | 6.09 |
| Avg Volume | 99.70K |
| Volume | 607,624 |
Performance
| Perf Week | -44.53% |
|---|---|
| Perf Month | -56.07% |
| Perf Quarter | -77.65% |
| Perf Half Y | -84.03% |
| Perf YTD | -91.94% |
| Perf Year | -97.19% |
| Perf 3Y | -100.00% |
| Perf 5Y | -100.00% |
| Perf 10Y | -100.00% |
| Recom | 1.00 |
| Target Price | 25.50 |
| Prev Close | 1.08 |
| Price | 0.76 |
| Change % | -29.63% |
Analyst ratings
latest 2 of 2| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 05, 2018 | Initiated | LLadenburg Thalmann | Buy | ||
| Oct 05, 2017 | Resumed | PPiper Jaffray | Overweight | $6 | +689.5% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| GTBP | GT Biopharma Inc | 8.14M |
| HCWB | HCW Biologics Inc | 1.92M |
| XLO | Xilio Therapeutics Inc | 55.74M |
| HOWL | Werewolf Therapeutics Inc | 48.06M |
| MGNX | Macrogenics Inc | 147.78M |
| JANX | Janux Therapeutics Inc | 758.06M |
| ATNM | Actinium Pharmaceuticals Inc | 49.99M |
| CUE | Cue Biopharma Inc | 135.55M |
| CTMX | CytomX Therapeutics Inc | 464.35M |
| TCRT | Alaunos Therapeutics Inc | 6.65M |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 100- Aptevo Therapeutics Announces Exercise of Existing Warrants for $3.0 Million Gross Proceeds (ACCESSWIRE) -29.63%
- Aptevo Presents Preclinical Data at SITC 2026 Showing Potential to Overcome Immune Suppression in Solid Tumors (ACCESSWIRE) -8.87%
- Aptevo Achieves Key Clinical Development Objective, Significantly Reducing Infusion-Related Reactions with Mipletamig in Frontline AML (ACCESSWIRE) -7.30%
- Aptevo Reports Mipletamig Combination Therapy Enabled 21% of Frontline AML Patients to Advance to Potentially Curative Stem Cell Transplant (ACCESSWIRE) -6.83%
- Aptevo to Showcase Multispecific Platform at SITC 2026 Annual Meeting (ACCESSWIRE)
- Aptevo Advances Next-Generation Trispecific Candidate Toward Clinical Development (ACCESSWIRE)
- Aptevo Reports 93% Clinical Benefit Rate for Mipletamig Triplet in TP53-Mutated AML (InvestorsHub) -34.23%
- Aptevo Reports 93% Clinical Benefit Rate with Mipletamig Triplet in Difficult-to-Treat TP53-Mutated Frontline AML (ACCESSWIRE)
- Aptevo Provides 2Q26 Business Update and Reports Second Quarter Financial Results (ACCESSWIRE) -13.53%
- Aptevo Therapeutics Announces Closing of Existing Warrants Exercise and PIPE for $4.5 Million Gross Proceeds (ACCESSWIRE)
- Aptevo Therapeutics Announces Exercise of Existing Warrants and PIPE for $4.5 Million Gross Proceeds (ACCESSWIRE) -15.38%
- Aptevo Strengthens Solid Tumor Strategy with Patent Filing for Nectin-4 x PD-L1 Dual Targeting Backbone (ACCESSWIRE)
- Aptevo Secures $1.5 Million Non-Dilutive Research Grant From the Andy Hill Care Fund to Advance APVO451, a Nectin-4-Targeted Trispecific Immunotherapy for Solid Tumors (ACCESSWIRE)
- Aptevo Therapeutics Appoints Mary J. Janatpour, Ph.D., as Senior Vice President & Chief Scientific Officer (ACCESSWIRE)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-14 | -5.310 | -6.015 | -5.310 | 0.00 | 0.00 | 2 |
| 2026Q1 | 2026-05-07 | -6.410 | -5.600 | -6.410 | 0.00 | 0.00 | 1 |
| 2025Q4 | 2026-03-26 | 1,684 | -5.940 | -5.911 | 0.00 | 0.00 | 1 |
| 2025Q3 | 2025-11-06 | -40.140 | -37.620 | -40.134 | 0.00 | 0.00 | 1 |
| 2025Q2 | 2025-08-11 | -151.2 | - | -151.29 | 0.00 | - | - |
| 2025Q1 | 2025-05-15 | -1,580 | -1,516 | -1,582 | 0.00 | 0.00 | 1 |
| 2024Q4 | 2025-02-14 | -3,218 | -2,790 | -1,558 | 0.00 | 0.00 | 1 |
| 2024Q3 | 2024-11-07 | -6,394 | -7,592 | -6,441 | 0.00 | 0.00 | 1 |
| 2024Q2 | 2024-08-08 | -22,244 | -25,708 | -22,263 | 0.00 | 0.00 | 1 |
| 2024Q1 | 2024-05-08 | -132,534 | -143,456 | -132,553 | 0.00 | 0.00 | 2 |
| 2023Q4 | 2024-03-06 | -178,888 | -263,736 | -177,705 | 0.00 | 0.00 | 1 |
| 2023Q3 | 2023-11-15 | -293,040 | -375,091 | -295,115 | 0.00 | 0.00 | 2 |
| 2023Q2 | 2023-08-10 | -720,878 | -656,410 | -718,610 | 0.00 | 0.00 | 1 |
| 2023Q1 | 2023-05-11 | 152,381 | -694,505 | 231,437 | 0.00 | 0.00 | 2 |
| 2022Q4 | 2023-03-30 | -621,245 | -896,702 | -420,735 | 0.00 | 0.00 | 2 |
| 2022Q3 | 2022-11-11 | -898,109 | -955,310 | -880,052 | 0.00 | 0.00 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | -8,553,838 | -8,779,478 | -125,727,793 | 32.42 | 32.66 |
| 2020FY | -5,345,050 | -3,637,623 | -5,546,028 | 4.31 | 4.15 |
| 2021FY | -3,674,722 | -3,598,531 | -3,557,646 | 12.29 | 12.03 |
| 2022FY | 802,930 | 545,054 | 921,916 | 3.11 | 3.11 |
| 2023FY | -20,304 | -1,641,024 | -834,045 | 0.00 | 0.00 |
| 2024FY | -31,457 | -30,946 | -31,458 | 0.00 | 0.00 |
| 2025FY | -87.270 | -87.270 | -87.270 | 0.00 | 0.00 |
| 2026FY | - | -17.040 | - | - | 0.00 |
| 2027FY | - | -6.590 | - | - | 0.00 |
| 2028FY | - | -6.210 | - | - | 0.00 |
| 2029FY | - | -2.210 | - | - | 21.34 |
| 2030FY | - | 10.090 | - | - | 66.57 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-08-14 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-06-16 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-05-07 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-03-26 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-11 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-10 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-09 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-08 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-07 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-06 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-05 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-04 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-03 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-02 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
Estimate history
| EPS, annual | -17584638.952 | -19578811.331 | -125727793.124 | -5546028.174 | -3557646.272 | 921915.565 | -834044.59 | -31458.298 | -87.274 | -57.7628 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -22262.648 | -6441.286 | -1558.044 | -1581.725 | -151.287 | -40.134 | -5.911 | -6.405 | -5.313 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 14.658 | 23.067 | 0 | 4.309 | 12.292 | 3.114 | 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 | 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 | 0 | 0.004 | 0.998 | 1.419 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0 | 0.001 | 0.004 | 0.004 | 0.179 | 0.767 | 0.998 | 1.204 | 1.419 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 3.11 | 12.29 | 4.31 | 0.00 | 23.07 |
| Cost of Goods Sold Incl. D&A | 0.20 | 0.24 | 0.35 | 0.57 | 0.90 | - | - | 2.23 | 11.21 |
| Gross Profit | -0.20 | -0.24 | -0.35 | -0.57 | 2.21 | - | - | -2.23 | 11.85 |
| Selling, General and Administrative Excl. Other | 26.69 | 26.07 | 24.25 | 28.31 | 30.85 | 32.55 | 30.40 | 38.73 | 63.52 |
| Research and Development | 15.00 | 14.30 | 14.03 | 16.54 | 16.98 | 17.85 | 16.45 | 24.76 | 35.38 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -26.89 | -26.31 | -24.60 | -28.88 | -28.64 | -21.40 | -27.49 | -40.96 | -51.66 |
| Interest Expense | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | -39.68 | 0.00 | 2.10 | 0.00 | - |
| Net Income Before Taxes | -26.41 | -25.97 | -24.13 | -18.65 | 7.01 | -29.41 | -30.92 | -43.06 | -53.69 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -27.98 | -25.97 | -24.13 | -18.65 | 7.01 | -29.41 | -30.92 | -43.06 | -53.69 |
| Net Income From Continuing Operations | -27.98 | -25.97 | -24.13 | -18.65 | 7.01 | -29.41 | -30.92 | -43.06 | -53.69 |
| Net Income | -28.08 | -27.54 | -24.13 | -17.41 | 8.03 | -28.46 | -32.09 | -44.70 | -53.69 |
| EPS (Recurring) | -23.47 | -87.27 | -31,458.30 | -834,043.45 | -2,268,373.42 | -3,557,645.31 | -5,291,474.24 | -125,729,234.06 | -19,578,805.34 |
| EPS (Basic, Before Extraordinaries) | -57.76 | -87.27 | -31,458.30 | -834,044.59 | 922,390.29 | -3,557,646.27 | -5,546,028.17 | -125,727,793.12 | -19,578,811.33 |
| EPS (Diluted) | -57.76 | -87.27 | -31,458.30 | -834,044.59 | 921,915.56 | -3,557,646.27 | -5,546,028.17 | -125,727,793.12 | -19,578,811.33 |
| EBITDA | -26.69 | -26.07 | -24.25 | -28.31 | -27.74 | -20.26 | -26.09 | -38.73 | -49.27 |
| Non-Operating Income (Expense) | 0.48 | 0.34 | 0.47 | 10.23 | -4.03 | -8.01 | -1.32 | -2.10 | -2.02 |
| Other After Tax Adjustments | -1.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.19 | 0.10 | 1.07 | 2.19 | 1.80 | 1.64 | 1.25 | 1.60 | 2.14 |
| Price To Earnings Ratio | - | - | - | - | 1.88 | - | - | - | - |
| Price To Sales Ratio | - | - | - | - | 3.80 | 3.00 | 28.84 | 0.82 | 1.24 |
| Gross Margin | - | - | - | - | 71.07 | - | - | - | 51.39 |
| Operating Margin | - | - | - | - | -919.75 | -174.10 | -638.06 | - | -223.98 |
| Net Margin | - | - | - | - | 257.77 | -231.51 | -744.67 | - | -232.75 |
| Shares Outstanding | 1.42 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 1.96 | 1.96 | 6.29 | 2.62 | 11.81 | 38.55 | 161.66 | 29.64 | 28.97 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.04 | 0.08 | 0.05 | 0.05 | 0.06 | 0.07 | 0.00 |
| Gross Profit | -0.03 | -0.04 | -0.08 | -0.05 | -0.05 | -0.06 | -0.07 | 0.00 |
| Selling, General and Administrative Excl. Other | 6.41 | 6.80 | 5.92 | 7.56 | 6.18 | 6.42 | 6.31 | 5.21 |
| Research and Development | 3.66 | 3.89 | 3.45 | 4.00 | 3.28 | 3.57 | 3.81 | 3.10 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6.44 | -6.84 | -6.00 | -7.61 | -6.23 | -6.48 | -6.38 | -5.21 |
| 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 | -6.36 | -6.70 | -5.81 | -7.55 | -6.20 | -6.41 | -6.31 | -5.10 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -6.36 | -6.79 | -5.81 | -9.03 | -6.20 | -6.41 | -6.31 | -5.10 |
| Net Income From Continuing Operations | -6.36 | -6.79 | -5.81 | -9.03 | -6.20 | -6.41 | -6.31 | -5.10 |
| Net Income | -6.36 | -6.79 | -5.90 | -9.03 | -6.20 | -6.41 | -6.31 | -5.10 |
| EPS (Recurring) | -5.31 | -6.41 | -5.91 | -40.13 | -151.29 | -1,581.73 | -1,558.05 | -6,441.25 |
| EPS (Basic, Before Extraordinaries) | -5.31 | -6.41 | -5.91 | -40.13 | -151.29 | -1,581.72 | -1,558.04 | -6,441.29 |
| EPS (Diluted) | -5.31 | -6.41 | -5.91 | -40.13 | -151.29 | -1,581.72 | -1,558.04 | -6,441.29 |
| EBITDA | -6.41 | -6.80 | -5.92 | -7.56 | -6.18 | -6.42 | -6.31 | -5.13 |
| Non-Operating Income (Expense) | 0.09 | 0.14 | 0.19 | 0.06 | 0.02 | 0.07 | 0.07 | 0.11 |
| Other After Tax Adjustments | 0.00 | -0.10 | 0.00 | -1.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.06 | 0.06 | 0.00 | 0.08 | -0.16 | 0.18 | - | 0.15 |
| Shares Outstanding | 1.42 | 1.20 | 1.00 | 0.77 | 0.18 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 1.96 | 5.05 | 8.83 | 20.02 | 9.83 | 1.69 | 6.29 | 3.07 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 21.62 | 8.71 | 16.90 | 22.64 | 46.30 | 42.53 | 12.45 | 30.64 | 81.18 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 2.50 | 3.66 | 2.37 | 0.00 | 5.22 | 2.14 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 1.03 |
| Other Current Assets | 1.46 | 1.95 | 2.16 | 2.31 | 2.60 | 2.36 | 17.55 | 11.05 | 10.73 |
| Total Current Assets | 23.08 | 10.66 | 19.07 | 27.45 | 52.57 | 47.26 | 30.00 | 48.69 | 95.08 |
| Net Property, Plant & Equipment | 4.11 | 4.93 | 5.78 | 6.76 | 3.96 | 5.54 | 7.69 | 5.20 | 5.84 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.50 | 7.45 | 10.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 4.42 | 5.25 | 6.08 |
| Deferred Tax Assets | 0.80 | - | - | - | - | - | - | - | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.75 | 8.22 | 0.91 | 0.00 |
| Total Assets | 27.99 | 15.59 | 24.84 | 34.22 | 56.60 | 53.55 | 53.41 | 67.49 | 117.01 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.87 | 0.00 | 0.00 | 3.16 | 25.55 | 5.61 | 19.86 | 0.00 | 3.33 |
| Accounts Payable | 0.88 | 3.05 | 3.98 | 3.50 | 3.46 | 5.58 | 6.43 | 11.67 | 7.35 |
| Other Current Liabilities | 4.31 | 3.15 | 3.24 | 2.05 | 5.75 | 3.35 | 11.95 | 5.94 | 7.83 |
| Total Current Liabilities | 6.05 | 6.21 | 7.22 | 8.71 | 34.76 | 14.54 | 38.24 | 17.61 | 18.51 |
| Long Term Debt | 3.76 | 4.63 | 5.40 | 7.54 | 20.63 | 22.41 | 3.33 | 19.28 | 15.73 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.80 | - | - | - | - | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.73 |
| Total Liabilities | 10.61 | 10.84 | 12.62 | 16.24 | 55.38 | 36.95 | 41.57 | 37.09 | 34.97 |
| 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 | 17.38 | 4.75 | 12.22 | 17.97 | 1.22 | 16.59 | 11.84 | 30.41 | 82.03 |
| Total Shareholders Equity | 17.38 | 4.75 | 12.22 | 17.97 | 1.22 | 16.59 | 11.84 | 30.41 | 82.03 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 17.38 | 4.75 | 12.22 | 17.97 | 1.22 | 16.59 | 11.84 | 30.41 | 82.03 |
| Total Liabilities & Stockholders Equity | 27.99 | 15.59 | 24.84 | 34.22 | 56.60 | 53.55 | 53.41 | 67.49 | 117.01 |
| Book Value Per Share | 17.42 | 1,173.72 | 367,907.21 | 1,629,094.19 | 145,498.67 | 2,204,854.27 | 30,042,874.90 | 10,938,281.70 | 31,154,117.78 |
| Tangible Book Value Per Share | 17.42 | 1,173.72 | 367,907.21 | 1,629,094.19 | 145,498.75 | 2,204,854.56 | 30,042,874.90 | 9,049,637.02 | 28,845,131.40 |
| Full-Time Employees | 36 | 42 | 40 | 45 | 54 | 58 | 80 | 118 | 121 |
| Price to Book Ratio | 0.25 | 1.32 | 0.18 | 0.75 | 31.70 | 9.74 | 2.50 | 0.95 | 1.01 |
| Return on Assets | -119.16 | -119.36 | -63.16 | 15.45 | -53.40 | -57.82 | -71.24 | -58.20 | -31.21 |
| Return on Equity | -234.61 | -284.28 | -123.53 | 73.10 | -330.24 | -217.49 | -203.86 | -95.50 | -49.16 |
| Return on Invested Capital | -122.81 | -257.14 | -98.83 | 31.47 | -130.27 | -82.26 | -294.67 | -108.06 | -46.77 |
| Quick Ratio | 3.82 | 1.72 | 2.64 | 3.15 | 1.51 | 3.25 | 0.78 | 2.66 | 5.08 |
| Current Ratio | 3.82 | 1.72 | 2.64 | 3.15 | 1.51 | 3.25 | 0.78 | 2.76 | 5.14 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -26.41 | -25.97 | -24.13 | -17.41 | 8.03 | -28.46 | -17.75 | -40.45 | -53.69 |
| Depreciation | 0.20 | 0.24 | 0.35 | 0.57 | 0.90 | 1.14 | 1.41 | 2.23 | 2.39 |
| Other Funds (Non Cash) | 1.82 | 1.19 | 1.07 | 2.20 | -32.09 | 8.29 | -10.57 | -1.98 | 2.53 |
| Funds from Operations | -24.39 | -24.54 | -22.71 | -14.64 | -23.17 | -19.02 | -26.91 | -40.19 | -48.77 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.96 | -1.05 | -1.08 | 2.91 | 2.14 | -2.65 | -2.41 | -2.19 | -3.25 |
| Cash from Operating Activities | -25.34 | -25.59 | -23.79 | -11.73 | -21.02 | -21.68 | -29.32 | -42.38 | -52.02 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.71 | -0.09 | -0.15 | -0.98 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.12 | 4.25 | 0.07 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.71 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.54 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.24 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.71 | 28.03 | 4.10 | 72.80 |
| 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 | 25.73 | 38.50 | 15.60 | 9.47 | 6.93 | 11.44 | 21.26 | 20.34 | 0.62 |
| 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 | 25.73 | 38.50 | 15.60 | 9.47 | 6.93 | 11.44 | 21.26 | 20.34 | 0.62 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 6.93 | 10.23 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | -3.47 | -19.05 | 14.72 | 2.63 | -0.14 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | -3.47 | -19.05 | 14.72 | 0.00 | -0.14 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -3.47 | -19.05 | -20.28 | 0.00 | -0.14 | 0.00 |
| Net Financing Active Other Cash Flow | -0.00 | 0.00 | -0.00 | -0.01 | 9.50 | 0.00 | -0.01 | -0.06 | -0.81 |
| Other Financing Activities Uses | -0.00 | 0.00 | -0.00 | -0.01 | -0.50 | 0.00 | -0.01 | -0.06 | -0.81 |
| Cash from Financing Activities | 25.73 | 38.50 | 15.60 | 6.00 | -2.62 | 26.16 | 23.87 | 20.15 | -0.18 |
| Net Change in Cash | 0.39 | 12.90 | -8.19 | -5.73 | -23.67 | 3.77 | 22.59 | -18.14 | 20.59 |
| Free Cash Flow | -25.34 | -25.59 | -23.79 | -11.73 | -21.05 | -22.39 | -29.41 | -42.54 | -53.00 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 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 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 9.80 | 14.53 | 21.62 | 21.06 | 9.41 | 2.14 |
| 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 | 1.00 | 1.46 | 1.46 | 1.59 | 1.67 | 1.47 |
| Total Current Assets | 10.80 | 15.98 | 23.08 | 22.65 | 11.08 | 3.61 |
| Net Property, Plant & Equipment | 3.72 | 3.92 | 4.11 | 4.35 | 4.54 | 4.74 |
| 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 |
| Deferred Tax Assets | - | - | 0.80 | - | - | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 14.52 | 19.90 | 27.99 | 27.00 | 15.62 | 8.34 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.92 | 0.89 | 0.87 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 1.16 | 0.89 | 0.88 | 2.22 | 2.90 | 3.79 |
| Other Current Liabilities | 3.11 | 2.98 | 4.31 | 3.40 | 1.99 | 1.60 |
| Total Current Liabilities | 5.19 | 4.76 | 6.05 | 5.61 | 4.89 | 5.39 |
| Long Term Debt | 3.29 | 3.53 | 3.76 | 3.99 | 4.21 | 4.42 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 0.80 | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8.48 | 8.29 | 10.61 | 9.60 | 9.10 | 9.81 |
| 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 | 6.04 | 11.61 | 17.38 | 17.39 | 6.52 | -1.47 |
| Total Shareholders Equity | 6.04 | 11.61 | 17.38 | 17.39 | 6.52 | -1.47 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 6.04 | 11.61 | 17.38 | 17.39 | 6.52 | -1.47 |
| Total Liabilities & Stockholders Equity | 14.52 | 19.90 | 27.99 | 27.00 | 15.62 | 8.34 |
| Book Value Per Share | 4.26 | 9.65 | 17.42 | 22.67 | 36.42 | -363.58 |
| Tangible Book Value Per Share | 4.26 | 9.65 | 17.42 | 22.67 | 36.42 | -363.58 |
| Full-Time Employees | - | - | 36 | - | - | - |
| Price to Book Ratio | 0.25 | 0.25 | 0.42 | 1.15 | 1.51 | -1.15 |
| Return on Assets | -185.67 | -197.08 | -125.94 | -132.66 | -157.31 | -182.54 |
| Return on Equity | -445.43 | -549.01 | -247.98 | -256.30 | -437.34 | -1,023.93 |
| Return on Invested Capital | -68.12 | -44.87 | -27.46 | -42.22 | -57.80 | -217.29 |
| Quick Ratio | 2.08 | 3.36 | 3.82 | 4.03 | 2.27 | 0.67 |
| Current Ratio | 2.08 | 3.36 | 3.82 | 4.03 | 2.27 | 0.67 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -6.36 | -6.70 | -5.81 | -7.55 | -6.20 | -6.41 |
| Depreciation | 0.03 | 0.04 | 0.08 | 0.05 | 0.05 | 0.06 |
| Other Funds (Non Cash) | 0.33 | 0.33 | 1.09 | 0.08 | -0.16 | 0.18 |
| Funds from Operations | -6.00 | -6.33 | -4.63 | -7.42 | -6.32 | -6.17 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.54 | -1.63 | -0.60 | 0.73 | -0.78 | -0.41 |
| Cash from Operating Activities | -5.45 | -7.96 | -5.24 | -6.69 | -7.09 | -6.58 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| 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 | 0.73 | 0.87 | 5.79 | 18.34 | 14.36 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.73 | 0.87 | 5.79 | 18.34 | 14.36 | 0.00 |
| Proceedsfrom Stock Options | -0.87 | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.73 | 0.87 | 5.79 | 18.34 | 14.36 | 0.00 |
| Net Change in Cash | -4.73 | -7.09 | 0.56 | 11.65 | 7.27 | -6.58 |
| Free Cash Flow | -5.45 | -7.96 | -5.24 | -6.69 | -7.09 | -6.58 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.19% | 0.1M | 1.7M | 95.55K |
| 2026-10-15 | 5.68% | 0.1M | 1.7M | 92.84K |
| 2026-09-30 | 7.03% | 0.1M | 1.7M | 111.69K |
| 2026-09-15 | 11.06% | 0.2M | 1.7M | 104.88K |
| 2026-08-31 | 6.95% | 0.1M | 1.7M | 56.04K |
| 2026-08-14 | 4.95% | 0.1M | 1.7M | 50.66K |
| 2026-07-31 | 6.26% | 0.1M | 1.4M | 55.91K |
| 2026-07-15 | 11.93% | 0.1M | 1.2M | 56.15K |
| 2026-06-30 | 6.91% | 0.1M | 1.2M | 36.23K |
| 2026-06-15 | 6.41% | 0.1M | 1.3M | 39.09K |
| 2026-05-29 | 6.41% | 0.1M | 1.3M | 53.72K |
| 2026-05-15 | 7.03% | 0.1M | 1.3M | 52.68K |
| 2026-04-30 | 7.81% | 0.1M | 1.2M | 50.63K |
| 2026-04-15 | 8.83% | 0.1M | 1.2M | 60.23K |
| 2026-03-31 | 11.28% | 0.1M | 1.2M | 174.71K |
| 2026-03-13 | 11.20% | 0.1M | 1.0M | 189.68K |
| 2026-02-27 | 11.68% | 0.1M | 1.0M | 179.71K |
| 2026-02-13 | 13.35% | 0.1M | 1.0M | 181.76K |
| 2026-01-30 | 15.22% | 0.2M | 1.0M | 181.29K |
| 2026-01-15 | 23.40% | 0.2M | 0.9M | 174.70K |
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 |
|---|---|---|---|---|
| 2026-11-09 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-02 | 8-K | Current report | 2026-10-30 | SEC |
| 2026-10-30 | 424B5 | SEC | ||
| 2026-10-26 | 8-K | Current report | 2026-10-26 | SEC |
| 2026-10-23 | 8-K | Current report | 2026-10-23 | SEC |
| 2026-10-14 | 8-K | Current report | 2026-10-14 | SEC |
| 2026-09-25 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-09-24 | 8-K | Current report | 2026-09-24 | SEC |
| 2026-09-23 | 8-K | Current report | 2026-09-22 | SEC |
| 2026-09-03 | 424B4 | SEC | ||
| 2026-09-03 | 8-K | Current report | 2026-09-03 | SEC |
| 2026-09-02 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-08-31 | CORRESP | SEC | ||
| 2026-08-31 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-22 | SEC |
| 2026-08-27 | UPLOAD | Upload Submission | SEC | |
| 2026-08-26 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-08-21 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-08-21 | SEC |
| 2026-08-21 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-08-21 | 8-K | Current report | 2026-08-21 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-08-13 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | 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 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 20.13K | 1 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| GSA CAPITAL PARTNERS LLP | 1.73% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.87% |
| VANGUARD FIDUCIARY TRUST CO | 0.33% |
| UBS Group AG | 0.06% |
| OSAIC HOLDINGS, INC. | 0.03% |
| SBI Securities Co., Ltd. | 0.01% |
| BARCLAYS PLC | 0.00% |
| Caitong International Asset Management Co., Ltd | 0.00% |
| DANSKE BANK A/S | 0.00% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 1.02% |
| Fidelity Extended Market Index Fund | 0.35% |
| Fidelity Series Total Market Index Fund | 0.09% |
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