Artelo Biosciences Inc
ARTLHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 8:27 AM ET
2.23+0.09 (4.10%)
2026-11-11 14:40 CET
Market cap
1.17 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-12.67 USD m
Free cash flow, TTM
-12.80 USD m
EPS diluted, TTM
-206.84
P/E
-
Price
ARTL against its 20, 50 and 200-day averages2050200earnings
98.8% under 179.19 on 27 Mar 2026. Last 15 sessions, 39.0% high to low
Profile
ARTL52-week range, 0% of the way up
1.91179.19
Artelo Biosciences, Inc. is a clinical stage biopharmaceutical company, which focuses on the development of therapeutics that target lipid-signaling pathways, including the endocannabinoid system. Its product candidate pipeline includes ART27.13-Synthetic Cannabinoid Agonist, ART26.12-FABP5 inhibitor, and ART12.11-Synthetic CBD Cocrystal. The company was founded on May 2, 2011 and is headquartered in Solana Beach, CA.
| Employees | 7 |
|---|---|
| IPO | Nov 14, 2017 |
| Beta | -0.01 |
| ATR, 14d | 0.34 |
| Rel volume | 0.12 |
| Short float | 5.04% |
| Insider own | 0.06% |
| Inst own | 2.50% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 1.22M |
| Enterprise Value | -2.93M |
| Income | -12.67M |
| Sales | 0.00M |
| Book/sh | 10.74 |
| Cash/sh | 7.69 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 7 |
| IPO | Nov 14, 2017 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.21 |
| P/C | 0.29 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 3.00 |
| Current Ratio | 3.00 |
| Debt/Eq | 0.01 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -206.84 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 16.31% 35.60% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 59.79% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 94.68% |
| Sales Q/Q | - |
| Earnings | Aug 13 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 0.06% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 2.50% |
| Inst Trans | -3.84% |
| ROA | -234.30% |
| ROE | -705.71% |
| ROIC | -253.22% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -5.00% |
| SMA50 | -38.74% |
| SMA200 | -88.85% |
| Trades | - |
Technical
| Shs Outstand | 0.55M |
|---|---|
| Shs Float | 0.55M |
| Short Float | 5.04% |
| Short Ratio | 0.06 |
| Short Interest | 0.03M |
| 52W High | 179.19 -98.76% |
| 52W Low | 1.91 16.75% |
| Volatility | 14.94% 9.27% |
| ATR (14) | 0.34 |
| RSI (14) | 37.89 |
| Beta | -0.01 |
| Rel Volume | 0.12 |
| Avg Volume | 480.86K |
| Volume | 2,870 |
Performance
| Perf Week | -1.76% |
|---|---|
| Perf Month | -25.17% |
| Perf Quarter | -67.34% |
| Perf Half Y | -89.27% |
| Perf YTD | -93.23% |
| Perf Year | -95.79% |
| Perf 3Y | -98.92% |
| Perf 5Y | -99.89% |
| Perf 10Y | - |
| Recom | 3.00 |
| Target Price | 486.00 |
| Prev Close | 2.14 |
| Price | 2.23 |
| Change % | 4.10% |
Analyst ratings
latest 2 of 2| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 08, 2025 | Upgrade | DD. Boral Capital | Hold → Buy | $20 | +796.9% |
| Feb 12, 2021 | Initiated | LLadenburg Thalmann | Buy | $7 | +213.9% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| SKYE | Skye Bioscience Inc | 3.98M |
| LEXX | Lexaria Bioscience Corp | 9.86M |
| SPRC | SciSparc Ltd | 0.83M |
| CRBP | Corbus Pharmaceuticals Holdings Inc | 77.36M |
| IGC | IGC Pharma Inc | 22.74M |
| CMND | Clearmind Medicine Inc | 2.58M |
| ENVB | Enveric Biosciences Inc | 6.76M |
| SILO | SILO Pharma Inc | 2.90M |
| PCSA | Processa Pharmaceuticals Inc | 5.23M |
| ABVC | ABVC BioPharma Inc | 26.43M |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.61B |
News
latest 14 of 206- Artelo Biosciences to Present ART27.13 Data Demonstrating Potential to Treat Chemotherapy-Induced Neuropathic Pain at the IASP 2026 World Congress on Pain (GlobeNewswire)
- Artelo Biosciences to Showcase First-in-Human FABP5 Inhibitor ART26.12 as a Novel Approach to Pain Treatment at IASP 2026 World Congress on Pain (GlobeNewswire) -13.73%
- Artelo Biosciences Selected for its First-Ever Company Presentation at BIO-Europe 2026 to Showcase Clinical Progress and Expanding Potential of its Novel FABP5 Inhibitor Platform (GlobeNewswire)
- Artelo Biosciences Files New Provisional Patent Application Covering ART27.13 for Obesity, Alone and in Combination with GLP-1 Receptor Agonists, Following Unexpected Nonclinical Findings (GlobeNewswire) +76.14%
- Artelo Biosciences Announces ART27.13 Achieved Weight Loss Comparable to Semaglutide as a Monotherapy and Doubled Weight Loss in Combination with Semaglutide in a Nonclinical Model of Obesity (GlobeNewswire) -29.78%
- Loading…
- Artelo Biosciences to Present at the H.C. Wainwright 28th Annual Global Investment Conference (GlobeNewswire)
- Artelo Biosciences Announces Reverse Stock Split (GlobeNewswire) -6.98%
- Artelo Biosciences Secures Notice of Allowance in Japan for Patent Claims for the Intended Commercial Formulation of ART27.13 (GlobeNewswire)
- Artelo Biosciences Receives a Notice of Allowance from the U.S. Patent and Trademark Office for its Lead Investigational Drug Currently in Two Phase 2 Studies (GlobeNewswire) -8.76%
- Artelo Biosciences Provides Business Update and Reports 2026 Second Quarter Financial Results (GlobeNewswire)
- Artelo Announces Enrollment of First Patient in a Phase 2 Clinical Trial Evaluating ART27.13 for Treatment of Glaucoma (GlobeNewswire)
- New Analysis of Over 50 Studies Showed that All the Non-Prescription CBD Products Researched Fell Short of Therapeutic Efficacy - Reinforcing the Case for Artelo's Optimized ART12.11 CBD Composition (GlobeNewswire)
- Artelo Biosciences Announces Results from a Nonclinical Osteoarthritis Study Supporting ART26.12 as a Potential First-in-Class New Therapy for Chronic Pain Conditions (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-13 | -8.010 | - | -8.010 | 0.00 | - | - |
| 2026Q1 | 2026-05-14 | -36.000 | - | -36.024 | 0.00 | - | - |
| 2025Q4 | 2026-02-24 | -59.940 | -42.390 | -55.719 | 0.00 | - | 1 |
| 2025Q3 | 2025-11-12 | -107.19 | -22.140 | -107.04 | 0.00 | 0.00 | 1 |
| 2025Q2 | 2025-08-13 | -151.47 | -113.13 | -151.51 | 0.00 | 0.00 | 1 |
| 2025Q1 | 2025-05-13 | -116.64 | -21.595 | -117.12 | 0.00 | 0.00 | 1 |
| 2024Q4 | 2025-03-03 | -189.54 | -70.745 | -188.95 | 0.00 | - | 3 |
| 2024Q3 | 2024-11-12 | -56.700 | -128.39 | -56.810 | 0.00 | 0.00 | 4 |
| 2024Q2 | 2024-08-13 | -121.5 | -128.51 | -122.1 | 0.00 | 0.00 | 3 |
| 2024Q1 | 2024-05-13 | -126.36 | -158.76 | -125.82 | 0.00 | 0.00 | 2 |
| 2023Q4 | 2024-03-25 | -160.38 | -90.185 | -156.11 | 0.00 | 0.00 | 3 |
| 2023Q3 | 2023-11-13 | -134.46 | -104.77 | -134.53 | 0.00 | 0.00 | 3 |
| 2023Q2 | 2023-08-10 | -90.720 | -125.55 | -90.699 | 0.00 | 0.00 | 2 |
| 2023Q1 | 2023-05-11 | -123.12 | -178.2 | -122.97 | 0.00 | 0.00 | 2 |
| 2022Q4 | 2023-03-31 | -191.16 | -118.26 | -189.42 | 0.00 | 0.00 | 3 |
| 2026Q3 | - | - | -7.020 | - | - | 0.00 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | -3,548 | -3,159 | -2,430 | - | - |
| 2020FY | -3,062 | - | -3,051 | - | - |
| 2021FY | -972 | -947.7 | -972 | 0.00 | 0.00 |
| 2022FY | -576.72 | -493.01 | -576.58 | 0.00 | 0.00 |
| 2023FY | -508.68 | -414.19 | -508.39 | 0.00 | 0.00 |
| 2024FY | -494.1 | -319.14 | -493.89 | 0.00 | 0.00 |
| 2025FY | -338.04 | -326.97 | -338.04 | 0.00 | - |
| 2026FY | - | -88.560 | - | - | - |
| 2027FY | - | -47.520 | - | - | - |
| 2028FY | - | 113.4 | - | - | 99.56 |
| 2029FY | - | 271.35 | - | - | 184.73 |
| 2030FY | - | 365.58 | - | - | 245.3 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 2026Q3 | S | 2025-11-01 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-10-31 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-10-30 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-10-29 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-10-28 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-10-27 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-10-26 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-10-25 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-10-24 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
Estimate history
| EPS, annual | -8.402 | -522.936 | -4457.592 | -2429.684 | -3050.816 | -576.577 | -508.385 | -493.891 | -337.933 | -206.8367 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -122.103 | -56.81 | -188.95 | -117.118 | -151.511 | -107.039 | -55.719 | -36.024 | -8.054 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | 2016 | 2017 | 2018 | 2019 | 2020 | 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 | 0.004 | 0.001 | 0.001 | 0.001 | 0.002 | 0.018 | 0.02 | 0.02 | 0.075 | 0.465 |
| Period | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.02 | 0.02 | 0.02 | 0.02 | 0.026 | 0.058 | 0.075 | 0.097 | 0.465 | |
| 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 | 2020FY | 2019FY | 2018FY | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | -0.00 | -0.00 | -0.00 |
| Selling, General and Administrative Excl. Other | 11.07 | 11.40 | 10.11 | 9.93 | 10.29 | - | 4.69 | 3.21 | 2.34 |
| Research and Development | 3.82 | 5.42 | 5.99 | 5.70 | 4.32 | - | 1.92 | 1.09 | 1.25 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Operating Income | -11.07 | -11.40 | -10.11 | -9.93 | -10.29 | - | -4.69 | -3.21 | -2.34 |
| Interest Expense | 0.34 | 0.28 | 0.00 | 0.00 | 0.01 | - | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 1.32 | 1.22 | -0.28 | -0.64 | -0.21 | - | -0.03 | -1.01 | - |
| Net Income Before Taxes | -12.67 | -12.88 | -9.83 | -9.29 | -10.08 | - | -4.65 | -2.17 | -2.34 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -12.67 | -12.88 | -9.83 | -9.29 | -10.08 | - | -4.65 | -2.17 | -2.34 |
| Net Income From Continuing Operations | -12.67 | -12.88 | -9.83 | -9.29 | -10.08 | - | -4.65 | -2.17 | -2.34 |
| Net Income | -12.67 | -12.88 | -9.83 | -9.29 | -10.08 | - | -4.65 | -2.17 | -2.34 |
| EPS (Recurring) | -38.97 | -315.52 | -503.81 | -532.94 | -584.86 | - | -3,064.34 | -3,217.43 | -4,457.58 |
| EPS (Basic, Before Extraordinaries) | -206.84 | -337.93 | -493.89 | -508.39 | -576.58 | - | -3,050.82 | -2,429.68 | -4,457.59 |
| EPS (Diluted) | -206.84 | -337.93 | -493.89 | -508.39 | -576.58 | - | -3,050.82 | -2,429.68 | -4,457.59 |
| EBITDA | -11.07 | -11.40 | -10.11 | -9.93 | -10.29 | - | -4.69 | -3.21 | -2.34 |
| Non-Operating Income (Expense) | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.03 | 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 | 1.27 | 1.14 | 0.82 | 1.02 | 2.46 | - | 0.04 | 0.05 | 0.06 |
| Shares Outstanding | 0.47 | 0.07 | 0.02 | 0.02 | 0.02 | - | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 1.17 | 1.17 | 3.48 | 4.43 | 8.25 | - | 4.79 | 0.51 | 0.51 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 2.51 | 2.69 | 2.79 | 3.09 | 3.15 | 2.38 | 3.81 | 1.20 |
| Research and Development | 0.88 | 0.77 | 0.89 | 1.28 | 1.87 | 1.38 | 2.48 | 0.33 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.50 | -2.69 | -2.79 | -3.09 | -3.15 | -2.38 | -3.81 | -1.20 |
| Interest Expense | 0.01 | 0.12 | 0.09 | 0.11 | 0.07 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | -0.04 | 0.15 | 1.30 | -0.08 | 0.00 | 0.00 | -0.03 | -0.06 |
| Net Income Before Taxes | -2.43 | -2.96 | -4.17 | -3.12 | -3.22 | -2.37 | -3.78 | -1.13 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -2.43 | -2.96 | -4.17 | -3.12 | -3.22 | -2.37 | -3.78 | -1.13 |
| Net Income From Continuing Operations | -2.43 | -2.96 | -4.17 | -3.12 | -3.22 | -2.37 | -3.78 | -1.13 |
| Net Income | -2.43 | -2.96 | -4.17 | -3.12 | -3.22 | -2.37 | -3.78 | -1.13 |
| EPS (Recurring) | -8.15 | -34.78 | -43.59 | -108.84 | -151.51 | -117.12 | -190.14 | -59.02 |
| EPS (Basic, Before Extraordinaries) | -8.05 | -36.02 | -55.72 | -107.04 | -151.51 | -117.12 | -188.95 | -56.81 |
| EPS (Diluted) | -8.05 | -36.02 | -55.72 | -107.04 | -151.51 | -117.12 | -188.95 | -56.81 |
| EBITDA | -2.50 | -2.69 | -2.79 | -3.09 | -3.15 | -2.38 | -3.81 | -1.20 |
| Non-Operating Income (Expense) | 0.04 | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 | 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 | 0.21 | 0.26 | 0.37 | 0.43 | 0.15 | 0.19 | 0.20 | 0.21 |
| Shares Outstanding | 0.47 | 0.10 | 0.07 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 |
| Market Capitalization | 1.17 | 6.64 | 2.46 | 7.14 | 9.35 | 2.87 | 3.48 | 3.62 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2020FY | 2019FY | 2018FY | 2017FY | |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.60 | 2.34 | 10.43 | 17.53 | - | 2.14 | 4.42 | 0.34 | 0.57 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.01 | 0.02 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.10 | 0.22 | 0.55 | 0.79 | - | 0.20 | 0.01 | 0.04 | 0.00 |
| Total Current Assets | 0.70 | 2.56 | 10.98 | 18.32 | - | 2.34 | 4.44 | 0.40 | 0.57 |
| Net Property, Plant & Equipment | 0.06 | 0.10 | 0.02 | 0.06 | - | 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 |
| Intangible Assets | 2.04 | 2.04 | 2.04 | 2.04 | - | 2.04 | 2.04 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2.80 | 4.70 | 13.04 | 20.42 | - | 4.38 | 6.48 | 0.40 | 0.57 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.65 | 0.04 | 0.02 | 0.04 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 3.04 | 1.68 | 1.24 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.36 | 0.06 | 0.03 | 0.96 | - | 0.50 | 1.02 | 0.53 | 0.03 |
| Total Current Liabilities | 4.04 | 1.77 | 1.29 | 1.00 | - | 0.50 | 1.02 | 0.53 | 0.03 |
| Long Term Debt | 0.03 | 0.07 | 0.00 | 0.02 | - | 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 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.07 | 1.84 | 1.29 | 1.02 | - | 0.50 | 1.02 | 0.53 | 0.03 |
| Non-Equity Reserves | 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 |
| Common Equity | -1.27 | 2.86 | 11.75 | 19.40 | - | 3.87 | 5.46 | -0.13 | 0.54 |
| Total Shareholders Equity | -1.27 | 2.86 | 11.75 | 19.40 | - | 3.87 | 5.46 | -0.13 | 0.54 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -1.27 | 2.86 | 11.75 | 19.40 | - | 3.87 | 5.46 | -0.13 | 0.54 |
| Total Liabilities & Stockholders Equity | 2.80 | 4.70 | 13.04 | 20.42 | - | 4.38 | 6.48 | 0.40 | 0.57 |
| Book Value Per Share | -17.01 | 141.06 | 597.00 | 1,100.71 | - | 1,886.27 | 3,957.15 | -187.39 | 935.05 |
| Tangible Book Value Per Share | -44.28 | 40.39 | 493.42 | 985.04 | - | 893.44 | 2,479.40 | -187.39 | 935.05 |
| Full-Time Employees | 7 | 6 | 6 | 7 | - | 3 | 4 | 2 | 2 |
| Price to Book Ratio | 0.20 | 1.22 | 0.30 | 0.38 | - | 1.24 | 3.81 | 3.81 | - |
| Return on Assets | -343.49 | -110.77 | -55.51 | -61.00 | - | -85.73 | -63.15 | -482.56 | -81.30 |
| Return on Equity | -1,625.11 | -134.52 | -59.63 | -64.13 | - | -99.72 | -81.57 | -1,143.55 | -88.46 |
| Return on Invested Capital | - | -335.82 | -79.04 | -51.90 | - | -120.14 | -39.77 | - | -43.11 |
| Quick Ratio | 0.17 | 1.44 | 8.51 | 18.36 | - | 4.65 | 4.35 | 0.75 | 19.51 |
| Current Ratio | 0.17 | 1.44 | 8.51 | 18.36 | - | 4.65 | 4.35 | 0.75 | 19.51 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2020FY | 2019FY | 2018FY | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -12.85 | -12.88 | -9.83 | -9.29 | -10.08 | - | -4.65 | -2.17 | -2.34 |
| Depreciation | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | 3.46 | 2.61 | 0.57 | 0.42 | 2.29 | - | 0.35 | -0.48 | 0.29 |
| Funds from Operations | -9.39 | -10.27 | -9.26 | -8.87 | -7.79 | - | -4.31 | -2.65 | -2.05 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.41 | 1.75 | 0.91 | 0.66 | -0.22 | - | -0.04 | -0.14 | 0.44 |
| Cash from Operating Activities | -12.80 | -8.52 | -8.35 | -8.21 | -8.01 | - | -4.35 | -2.79 | -1.61 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | -1.50 | -0.00 |
| 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 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.06 | -0.06 | 7.77 | 3.51 | 2.96 | - | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -0.26 | -0.25 | -0.48 | -13.69 | -13.22 | - | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.19 | 0.19 | 8.25 | 17.19 | 16.18 | - | 0.00 | 0.00 | 0.00 |
| Other Uses | 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 |
| Cash from Investing Activities | -0.06 | -0.06 | 7.77 | 3.51 | 2.96 | - | 0.00 | -1.50 | -0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 15.77 | 6.28 | 0.11 | 0.57 | 0.00 | - | 1.98 | 8.38 | 1.39 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | -0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 15.77 | 6.28 | 0.11 | 0.57 | 0.00 | - | 1.98 | 8.38 | 1.39 |
| Proceedsfrom Stock Options | 15.40 | 6.15 | 0.11 | 0.57 | 0.00 | - | 1.98 | 8.38 | 1.39 |
| Issuance or Reduction of Debt, Net | -0.81 | 0.58 | 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 | 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 |
| Reduction of Long Term Debt | 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 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | -0.00 | -0.02 | -0.02 |
| Cash from Financing Activities | 14.96 | 6.87 | 0.11 | 0.57 | 0.00 | - | 1.98 | 8.38 | 1.39 |
| Exchange Rate Effect | -0.02 | -0.02 | -0.01 | 0.06 | -0.22 | - | 0.08 | 0.00 | -0.01 |
| Net Change in Cash | 2.08 | -1.74 | -0.48 | -4.07 | -5.27 | - | -2.28 | 4.09 | -0.24 |
| Free Cash Flow | -12.80 | -8.52 | -8.35 | -8.21 | -8.01 | - | -4.35 | -2.79 | -1.61 |
| 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 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.20 | 10.27 | 0.60 | 1.72 | 2.07 | 0.75 |
| 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 | 0.17 | 0.15 | 0.10 | 0.11 | 0.17 | 0.21 |
| Total Current Assets | 4.37 | 10.42 | 0.70 | 1.83 | 2.23 | 0.96 |
| Net Property, Plant & Equipment | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.43 |
| Total Assets | 6.46 | 12.52 | 2.80 | 4.27 | 4.36 | 3.52 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.04 | 0.70 | 0.65 | 0.91 | 0.83 | 0.04 |
| Accounts Payable | 1.30 | 4.04 | 3.04 | 3.87 | 4.84 | 2.51 |
| Other Current Liabilities | 0.11 | 1.09 | 0.36 | 0.08 | 0.04 | 0.26 |
| Total Current Liabilities | 1.46 | 5.83 | 4.04 | 4.86 | 5.71 | 2.80 |
| Long Term Debt | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 |
| 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 | 1.46 | 5.85 | 4.07 | 4.90 | 5.76 | 2.86 |
| 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 | 5.00 | 6.67 | -1.27 | -0.63 | -1.41 | 0.65 |
| Total Shareholders Equity | 5.00 | 6.67 | -1.27 | -0.63 | -1.41 | 0.65 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 5.00 | 6.67 | -1.27 | -0.63 | -1.41 | 0.65 |
| Total Liabilities & Stockholders Equity | 6.46 | 12.52 | 2.80 | 4.27 | 4.36 | 3.52 |
| Book Value Per Share | 10.74 | 68.55 | -17.01 | -10.99 | -53.89 | 32.19 |
| Tangible Book Value Per Share | 6.36 | 47.60 | -44.28 | -46.38 | -132.04 | -68.48 |
| Full-Time Employees | - | - | 7 | - | - | - |
| Price to Book Ratio | 0.20 | 1.00 | -1.94 | -11.28 | -6.65 | 4.40 |
| Return on Assets | -234.30 | -167.97 | -343.49 | -219.08 | -165.62 | -140.10 |
| Return on Equity | -705.71 | -367.70 | -1,625.11 | -436.14 | -356.46 | -190.70 |
| Return on Invested Capital | -48.50 | -44.22 | - | - | - | -333.61 |
| Quick Ratio | 3.00 | 1.79 | 0.17 | 0.38 | 0.39 | 0.34 |
| Current Ratio | 3.00 | 1.79 | 0.17 | 0.38 | 0.39 | 0.34 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -2.41 | -2.96 | -4.17 | -3.31 | -3.43 | -2.37 |
| Other Funds (Non Cash) | 0.55 | 0.64 | 1.78 | 0.47 | 0.23 | 0.20 |
| Funds from Operations | -1.86 | -2.32 | -2.38 | -2.84 | -3.20 | -2.17 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.16 | 1.12 | -0.54 | -0.84 | 2.61 | 0.58 |
| Cash from Operating Activities | -5.01 | -1.19 | -2.92 | -3.68 | -0.59 | -1.60 |
| Capital Expenditures | 0.00 | 0.00 | 0.26 | -0.26 | 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 | -0.06 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | -0.26 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.19 | 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 | 0.20 | -0.26 | 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 | 0.00 |
| Change in Capital Stock | 0.14 | 10.27 | 1.75 | 3.61 | 1.12 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.14 | 10.27 | 1.75 | 3.61 | 1.12 | 0.00 |
| Proceedsfrom Stock Options | 0.14 | 10.03 | 1.75 | 3.47 | 1.12 | 0.00 |
| Issuance or Reduction of Debt, Net | -1.24 | 0.59 | -0.17 | 0.01 | 0.76 | 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 | -1.10 | 10.86 | 1.58 | 3.62 | 1.88 | 0.00 |
| Exchange Rate Effect | 0.02 | 0.00 | -0.00 | -0.04 | 0.02 | 0.00 |
| Net Change in Cash | -6.09 | 9.67 | -1.15 | -0.36 | 1.31 | -1.59 |
| Free Cash Flow | -5.01 | -1.19 | -2.92 | -3.68 | -0.59 | -1.60 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.04% | 0.0M | 0.6M | 477.71K |
| 2026-10-15 | 6.32% | 0.0M | 0.6M | 474.35K |
| 2026-09-30 | 8.39% | 0.0M | 0.6M | 478.41K |
| 2026-09-15 | 4.10% | 0.0M | 0.6M | 52.28K |
| 2026-08-31 | 7.33% | 0.0M | 0.5M | 50.80K |
| 2026-08-14 | 1.86% | 0.0M | 0.5M | 126.09K |
| 2026-07-31 | 3.97% | 0.0M | 0.4M | 124.97K |
| 2026-07-15 | 4.97% | 0.0M | 0.4M | 188.66K |
| 2026-06-30 | 5.83% | 0.0M | 0.4M | 198.82K |
| 2026-06-15 | 4.07% | 0.0M | 0.4M | 476.88K |
| 2026-05-29 | 6.91% | 0.0M | 0.4M | 478.60K |
| 2026-05-15 | 1.79% | 0.0M | 0.2M | 390.24K |
| 2026-04-30 | 7.53% | 0.0M | 0.1M | 379.46K |
| 2026-04-15 | 30.24% | 0.0M | 0.1M | 319.41K |
| 2026-03-31 | 67.56% | 0.1M | 0.1M | 310.73K |
| 2026-03-13 | 5.34% | 0.0M | 0.1M | 2.79K |
| 2026-02-27 | 2.52% | 0.0M | 0.1M | 17.64K |
| 2026-02-13 | 2.51% | 0.0M | 0.1M | 17.66K |
| 2026-01-30 | 5.49% | 0.0M | 0.1M | 23.59K |
| 2026-01-15 | 6.17% | 0.0M | 0.1M | 23.31K |
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 |
|---|---|---|---|---|
| 2026-10-09 | 8-K | Current report | 2026-10-09 | SEC |
| 2026-08-27 | 8-K | Current report | 2026-08-26 | SEC |
| 2026-08-20 | 10-Q/A | 2026-06-30 | SEC | |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-17 | SEC |
| 2026-07-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-17 | SEC |
| 2026-07-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-17 | SEC |
| 2026-07-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-17 | SEC |
| 2026-07-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-17 | SEC |
| 2026-07-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-17 | SEC |
| 2026-07-17 | 8-K | Current report | 2026-07-17 | SEC |
| 2026-07-16 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-07-16 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-07-02 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-06-22 | PRER14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-06-05 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-06-05 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-06-05 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-07-17 | SEC |
| 2026-05-27 | 8-K | Current report | 2026-05-26 | SEC |
| 2026-05-26 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-07-17 | SEC |
| 2026-05-26 | 424B5 | SEC | ||
| 2026-05-19 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-05-18 | 424B5 | SEC | ||
| 2026-05-15 | CORRESP | SEC | ||
| 2026-05-15 | 8-K | Current report | 2026-05-11 | SEC |
| 2026-05-15 | SCHEDULE 13G | SEC | ||
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-14 | S-3/A | 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 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| UBS Group AG | 2.38% |
| JANE STREET GROUP, LLC | 1.90% |
| CITIGROUP INC | 0.65% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.40% |
| StoneX Group Inc. | 0.36% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.29% |
| Tower Research Capital LLC | 0.24% |
| VANGUARD FIDUCIARY TRUST CO | 0.09% |
| ROTHSCHILD INVESTMENT LLC | 0.00% |
| TD Waterhouse Canada Inc. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.29% |
| Fidelity Extended Market Index Fund | 0.03% |
| Fidelity Nasdaq Composite Index Fund | 0.01% |
| Fidelity Series Total Market Index Fund | 0.00% |
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