BriaCell Therapeutics Corp
BCTXHealthcare·Biotechnology·Canada·Nano·NASD·Nov 11 • 3:59 PM ET
Price
BCTX against its 20, 50 and 200-day averages72.6% under the 52-week high of 13.09 on 9 Dec 2025. 52-week low 2.60 on 11 Jun 2026. Last 15 sessions, 38.3% high to low
Volume 0.22× normal · the line is the 50-bar volume average
Profile
BCTXBriaCell Therapeutics Corp. is a clinical-stage biotechnology company, which engages in the development of novel immunotherapies to transform cancer care. It currently advancing its Bria-IMT targeted immunotherapy in combination with an immune check point inhibitor in a pivotal 1 Phase 3 study in metastatic breast cancer. The company was founded by Charles L. Wiseman and Isaac Benjamin Maresky on July 26, 2006 and is headquartered in West Vancouver, Canada.
| Employees | 31 |
|---|---|
| IPO | Oct 28, 2010 |
| Beta | 1.26 |
| ATR, 14d | 0.28 |
| Rel volume | 0.22 |
| Short float | 9.26% |
| Insider own | 0.15% |
| Inst own | 13.32% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 31.34M |
| Enterprise Value | 9.96M |
| Income | -34.90M |
| Sales | 0.00M |
| Book/sh | 1.88 |
| Cash/sh | 2.35 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 31 |
| IPO | Oct 28, 2010 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 1.91 |
| P/C | 1.53 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 2.76 |
| Current Ratio | 2.76 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -9.33 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 67.06% 56.72% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 87.83% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 67.06% |
| Sales Q/Q | - |
| Earnings | Jun 10 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 0.15% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 13.32% |
| Inst Trans | 1.48% |
| ROA | -154.34% |
| ROE | -203.63% |
| ROIC | -212.82% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 4.24% |
| SMA50 | -3.46% |
| SMA200 | -4.85% |
| Trades | - |
Technical
| Shs Outstand | 8.73M |
|---|---|
| Shs Float | 8.72M |
| Short Float | 9.26% |
| Short Ratio | 3.15 |
| Short Interest | 0.81M |
| 52W High | 13.09 -72.57% |
| 52W Low | 2.60 38.08% |
| Volatility | 11.18% 8.32% |
| ATR (14) | 0.28 |
| RSI (14) | 50.80 |
| Beta | 1.26 |
| Rel Volume | 0.22 |
| Avg Volume | 256.66K |
| Volume | 56,054 |
Performance
| Perf Week | 12.54% |
|---|---|
| Perf Month | -3.23% |
| Perf Quarter | 4.36% |
| Perf Half Y | -14.11% |
| Perf YTD | -49.51% |
| Perf Year | -65.94% |
| Perf 3Y | -99.39% |
| Perf 5Y | -99.76% |
| Perf 10Y | -99.95% |
| Recom | 1.00 |
| Target Price | 150.00 |
| Prev Close | 3.69 |
| Price | 3.59 |
| Change % | -2.71% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Feb 14, 2022 | Initiated | HH.C. Wainwright | Buy | $25 | +596.4% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| GLSI | Greenwich LifeSciences Inc | 236.17M |
| ELTX | Elicio Therapeutics Inc | 46.14M |
| SLS | SELLAS Life Sciences Group Inc | 1.70B |
| ATOS | Atossa Therapeutics Inc | 20.26M |
| PDSB | PDS Biotechnology Corp | 107.11M |
| IMMP | Immutep Limited ADR | 26.24M |
| IMNN | Imunon Inc | 4.04M |
| MAIA | MAIA Biotechnology Inc | 63.60M |
| AIM | AIM ImmunoTech Inc | 5.93M |
| GOVX | Geovax Labs Inc | 1.10M |
News
latest 14 of 200- BriaCell and BriaPro Present Positive Preclinical Immunotherapy Data Across Four Posters at SITC 2026 (GlobeNewswire) +20.80%
- BriaCell and BriaPro to Present Preclinical Anti-Cancer Activity and Immunotherapy Findings at SITC 2026 (GlobeNewswire)
- BriaCell Announces ESMO 2026 Poster Highlighting Circulating Immune Biomarker Associated with Clinical Outcomes in Metastatic Breast Cancer (GlobeNewswire)
- BriaCell and BriaPro to Present Four Posters at SITC 2026 Annual Meeting (GlobeNewswire)
- Data Safety Monitoring Board (DSMB) Recommends Continuing BriaCell's Phase 3 Metastatic Breast Cancer Study (GlobeNewswire)
- BriaCell's Pivotal Phase 3 Metastatic Breast Cancer Study Expands to Leading Cancer Center (GlobeNewswire)
- BriaCell Shares Turn Volatile After Melanoma Vaccine Development Milestone (InvestorsHub) -14.99%
- BriaCell Advances Personalized Melanoma Immunotherapy Vaccine Candidate, Bria-MEL+ (GlobeNewswire)
- BriaCell Receives FDA Clearance to Initiate Bria-PROS+ Clinical Study in Prostate Cancer (GlobeNewswire)
- BriaCell Opens First Canadian Site - Sunnybrook - for Pivotal Phase 3 Trial in Metastatic Breast Cancer (GlobeNewswire)
- BriaCell Arranges Scalable Manufacturing with FUJIFILM Biotechnologies for Bria-IMT (GlobeNewswire) +6.49%
- BriaCell Engages Consulting and Branding Firms to Support Commercial and Market Access Evaluation of Bria-IMT (GlobeNewswire)
- BriaCell Partners with Uneedle for Scalable Microneedle Administration of Bria-IMT (GlobeNewswire)
- BriaCell Therapeutics Announces Closing of Offering (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-06-10 | -0.990 | - | -23.300 | 0.00 | - | - |
| 2026Q2 | 2026-03-10 | -2.580 | - | -2.577 | 0.00 | - | - |
| 2026Q1 | 2025-12-11 | -4.350 | - | -4.351 | 0.00 | - | - |
| 2025Q4 | 2025-10-15 | -12.110 | -12.110 | -4.295 | 0.00 | 0.00 | 1 |
| 2025Q3 | 2025-06-16 | -16.400 | -17.600 | -16.402 | 0.00 | 0.00 | 1 |
| 2025Q2 | 2025-03-12 | -23.300 | -19.400 | -23.305 | 0.00 | 0.00 | 1 |
| 2025Q1 | 2024-12-11 | -33.000 | -12.000 | -32.669 | 0.00 | 0.00 | 1 |
| 2024Q4 | 2024-10-24 | -10.500 | -78.000 | -10.103 | 0.00 | 0.00 | 1 |
| 2024Q3 | 2024-06-17 | 16.500 | -82.500 | 16.104 | 0.00 | 0.00 | 1 |
| 2024Q2 | 2024-03-19 | -106.5 | -30.000 | -106.01 | 0.00 | 0.00 | 1 |
| 2024Q1 | 2023-12-15 | -75.000 | -27.000 | -74.489 | 0.00 | 0.00 | 1 |
| 2023Q4 | 2023-10-25 | -23.250 | -64.500 | -22.701 | 0.00 | 0.00 | 1 |
| 2023Q3 | 2023-09-21 | -48.000 | -47.775 | -47.321 | 0.00 | 0.00 | 2 |
| 2023Q2 | 2023-03-16 | -114.39 | -52.740 | -114.85 | 0.00 | 0.00 | 2 |
| 2023Q1 | 2022-12-14 | -10.500 | -49.500 | -10.697 | 0.00 | 0.00 | 1 |
| 2022Q4 | 2022-10-27 | -156.75 | -45.750 | -157.5 | 0.00 | 0.00 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -13.365 | - | -458.55 | 0.00 | - |
| 2022FY | -257.01 | -151.53 | -259.83 | 0.00 | 0.00 |
| 2023FY | -195 | -238.5 | -194.97 | 0.00 | 0.00 |
| 2024FY | -45.000 | -162 | -43.679 | 0.00 | 0.00 |
| 2025FY | -62.190 | -2.955 | - | 0.00 | 0.00 |
| 2026FY | -6.970 | - | - | 0.00 | - |
| 2027FY | - | -3.400 | - | - | 10.10 |
| 2028FY | - | -1.560 | - | - | 35.40 |
| 2029FY | - | -0.740 | - | - | 73.00 |
| 2030FY | - | 0.580 | - | - | 122.3 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2025-10-27 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2025-10-26 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2025-10-25 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2025-10-24 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2025-10-23 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2025-10-22 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2025-10-21 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2025-10-20 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2025-10-19 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2025-10-18 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2025-10-17 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2025-10-16 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2025-10-15 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2025-10-14 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
Estimate history
| EPS, annual | -1413.118 | -1132.078 | -771.861 | -458.546 | -259.83 | -194.97 | -43.679 | -62.186 | -6.966 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| EPS, quarterly | -10.103 | -32.669 | -23.305 | -16.402 | -4.295 | -4.351 | -2.577 | -0.988 | -1.415 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Shares, annual | 0.004 | 0.004 | 0.005 | 0.102 | 0.103 | 0.107 | 0.122 | 1.884 | 8.708 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Shares, quarterly | 0.122 | 0.241 | 0.295 | 0.656 | 1.884 | 1.884 | 7.25 | 7.25 | 8.708 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
Income statement, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.12 | 0.12 | 0.11 | 0.08 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Gross Profit | -0.12 | -0.12 | -0.11 | -0.08 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 |
| Selling, General and Administrative Excl. Other | 35.93 | 35.93 | 27.10 | 33.25 | 23.26 | 15.27 | 6.96 | 3.58 | 4.69 |
| Research and Development | 29.13 | 29.13 | 21.27 | 27.18 | 15.34 | 8.02 | 2.02 | 2.21 | 3.72 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -36.05 | -36.05 | -27.20 | -33.33 | -23.27 | -15.29 | -6.98 | -3.60 | -4.70 |
| Interest Expense | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.08 | 0.03 | 0.02 |
| Unusual Expense | -0.50 | -0.41 | -0.81 | -28.24 | -2.12 | 11.65 | 4.59 | 0.06 | -0.32 |
| Net Income Before Taxes | -35.33 | -35.33 | -26.56 | -4.93 | -20.30 | -26.84 | -13.82 | -3.67 | -4.38 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -35.33 | -35.33 | -26.56 | -4.93 | -20.30 | -26.84 | -13.82 | -3.67 | -4.38 |
| Net Income From Continuing Operations | -34.90 | -34.90 | -26.31 | -4.79 | -20.30 | -26.84 | -13.82 | -3.67 | -4.38 |
| Net Income | -34.90 | -34.90 | -26.31 | -4.79 | -20.30 | -26.84 | -13.82 | -3.67 | -4.38 |
| EPS (Recurring) | -4.05 | -7.02 | -63.53 | -223.90 | -209.22 | -180.85 | -351.98 | -763.21 | -1,189.76 |
| EPS (Basic, Before Extraordinaries) | -9.33 | -6.97 | -62.19 | -43.68 | -194.97 | -259.83 | -458.55 | -771.86 | -1,132.08 |
| EPS (Diluted) | -9.33 | -6.97 | -62.19 | -43.68 | -194.97 | -259.83 | -458.55 | -771.86 | -1,132.08 |
| EBITDA | -35.93 | -35.93 | -27.10 | -33.25 | -23.26 | -15.27 | -6.96 | -3.58 | -4.69 |
| Non-Operating Income (Expense) | 0.23 | 0.32 | -0.13 | 0.16 | 0.85 | 0.11 | -2.17 | 0.01 | 0.03 |
| 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 | 1.74 | 1.74 | 0.78 | 1.80 | 2.19 | 3.07 | 1.97 | 0.00 | 0.05 |
| Shares Outstanding | 8.71 | 8.71 | 1.88 | 0.12 | 0.11 | 0.10 | 0.10 | 0.00 | 0.00 |
| Market Capitalization | 31.35 | 32.22 | 14.05 | 13.76 | 11.75 | - | - | - | - |
Income statement, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.03 | 0.03 | 0.03 |
| Gross Profit | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
| Selling, General and Administrative Excl. Other | 12.55 | 7.59 | 7.50 | 8.30 | 8.53 | 6.30 | 7.14 | 5.13 |
| Research and Development | 10.50 | 5.94 | 6.03 | 6.66 | 7.11 | 4.81 | 5.68 | 3.67 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -12.58 | -7.62 | -7.53 | -8.32 | -8.55 | -6.33 | -7.17 | -5.15 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Unusual Expense | -0.00 | -0.26 | -0.21 | -0.02 | -0.45 | -0.18 | -0.81 | 0.62 |
| Net Income Before Taxes | -12.51 | -7.24 | -7.30 | -8.28 | -8.16 | -6.22 | -6.34 | -5.83 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -12.51 | -7.24 | -7.30 | -8.28 | -8.16 | -6.22 | -6.34 | -5.83 |
| Net Income From Continuing Operations | -12.32 | -7.16 | -7.22 | -8.20 | -8.09 | -6.13 | -6.29 | -5.80 |
| Net Income | -12.32 | -7.16 | -7.22 | -8.20 | -8.09 | -6.13 | -6.29 | -5.80 |
| EPS (Recurring) | -1.41 | -1.01 | -2.63 | -4.36 | -4.46 | -16.73 | -25.40 | -30.24 |
| EPS (Basic, Before Extraordinaries) | -1.41 | -0.99 | -2.58 | -4.35 | -4.29 | -16.40 | -23.31 | -32.67 |
| EPS (Diluted) | -1.41 | -0.99 | -2.58 | -4.35 | -4.29 | -16.40 | -23.31 | -32.67 |
| EBITDA | -12.55 | -7.59 | -7.50 | -8.30 | -8.53 | -6.30 | -7.14 | -5.13 |
| Non-Operating Income (Expense) | 0.06 | 0.12 | 0.02 | 0.02 | -0.06 | -0.04 | 0.02 | -0.06 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.72 | 0.43 | 0.29 | 0.29 | 0.00 | 0.22 | 0.29 | 0.27 |
| Shares Outstanding | 8.71 | 7.25 | 7.25 | 1.88 | 1.88 | 0.66 | 0.29 | 0.24 |
| Market Capitalization | 31.35 | 30.31 | 26.71 | 20.72 | 14.05 | 29.25 | 14.79 | 29.42 |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 20.54 | 17.87 | 0.86 | 21.25 | 41.04 | 57.27 | 0.02 | 0.15 | 1.75 |
| Short Term Receivables | 0.00 | 0.56 | 1.37 | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 | 0.01 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.50 | 1.50 | 1.42 | 5.68 | 1.28 | 0.52 | 0.20 | 0.01 | 0.11 |
| Total Current Assets | 22.04 | 19.93 | 3.65 | 26.95 | 42.35 | 57.80 | 0.24 | 0.16 | 1.88 |
| Net Property, Plant & Equipment | 0.32 | 0.30 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.73 | 0.52 | 0.42 | 2E-06 | 2E-06 | 2E-06 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.17 | 0.18 | 0.20 | 0.22 | 0.23 | 0.25 | 0.24 | 0.26 | 0.27 |
| Other Assets | 0.32 | 0.72 | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Total Assets | 23.58 | 21.65 | 5.87 | 27.16 | 42.58 | 58.04 | 0.48 | 0.42 | 2.29 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.30 | 1.12 |
| Accounts Payable | 6.99 | 3.28 | 7.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.99 | 0.69 | 0.29 | 1.80 | 0.94 | 0.56 | 3.41 | 0.76 | 0.22 |
| Total Current Liabilities | 7.98 | 3.98 | 7.46 | 1.80 | 0.94 | 0.56 | 3.64 | 1.06 | 1.34 |
| 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 | 0.04 | 0.34 | 1.10 | 29.14 | 31.31 | 29.82 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8.02 | 4.32 | 8.56 | 30.94 | 32.25 | 30.37 | 3.64 | 1.06 | 1.34 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 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 | 16.40 | 17.88 | -2.38 | -3.78 | 10.33 | 27.67 | -3.30 | -0.64 | 0.95 |
| Total Shareholders Equity | 16.40 | 17.88 | -2.38 | -3.78 | 10.33 | 27.67 | -3.30 | -0.64 | 0.95 |
| Accumulated Minority Interest | -0.84 | -0.55 | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 15.56 | 17.33 | -2.68 | -3.78 | 10.33 | 27.67 | -3.30 | -0.64 | 0.95 |
| Total Liabilities & Stockholders Equity | 23.58 | 21.65 | 5.87 | 27.16 | 42.58 | 58.04 | 0.48 | 0.42 | 2.29 |
| Book Value Per Share | 1.88 | 9.49 | -19.54 | -35.45 | 99.84 | 271.83 | -685.52 | -147.65 | 267.82 |
| Tangible Book Value Per Share | 1.86 | 9.39 | -21.18 | -37.47 | 97.61 | 269.42 | -735.23 | -206.85 | 189.96 |
| Full-Time Employees | 31 | 17 | 18 | 12 | 8 | 6 | 6 | 6 | - |
| Price to Book Ratio | 1.96 | 0.79 | -5.78 | -1.97 | - | - | - | - | - |
| Return on Assets | -154.34 | -191.21 | -29.01 | -58.22 | -53.35 | -47.22 | -820.85 | -323.78 | -216.95 |
| Return on Equity | -203.63 | -339.54 | - | -619.75 | -79.42 | -113.38 | - | -2,903.92 | -501.86 |
| Return on Invested Capital | -212.82 | -147.15 | - | - | -259.84 | -49.93 | - | - | -449.33 |
| Quick Ratio | 2.76 | 5.01 | 0.49 | 14.96 | 45.00 | 103.81 | 0.07 | 0.15 | 1.40 |
| Current Ratio | 2.76 | 5.01 | 0.49 | 14.96 | 45.00 | 103.81 | 0.07 | 0.15 | 1.40 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -35.05 | -35.33 | -26.56 | -4.93 | -20.30 | -26.84 | -13.82 | -3.67 | -4.38 |
| Depreciation | 0.12 | 0.12 | 0.11 | 0.08 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Other Funds (Non Cash) | 1.58 | 1.59 | 0.19 | -26.33 | 0.07 | 14.73 | 8.33 | 0.07 | -0.27 |
| Funds from Operations | -33.35 | -33.61 | -26.26 | -31.18 | -20.21 | -12.09 | -5.47 | -3.59 | -4.63 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 4.92 | 4.96 | -1.91 | 7.05 | -3.53 | -0.39 | -2.28 | 2.44 | 0.78 |
| Cash from Operating Activities | -28.43 | -28.65 | -28.17 | -24.13 | -23.74 | -12.48 | -7.75 | -1.16 | -3.85 |
| Capital Expenditures | -0.13 | -0.13 | 0.00 | -0.46 | 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 | 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 | -3.65 | -3.68 | -7.65 | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Purchase of Investments | -24.77 | -24.97 | -7.65 | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 21.13 | 21.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| 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 | -3.78 | -3.81 | -7.65 | -0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| 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 | 31.57 | 31.81 | 45.45 | 4.42 | 3.95 | -3.72 | 65.33 | 1.05 | 2.26 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -10.17 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 31.57 | 31.81 | 45.45 | 4.42 | 4.00 | 6.45 | 65.33 | 1.05 | 2.26 |
| Proceedsfrom Stock Options | 31.57 | 31.81 | 44.63 | 0.00 | 0.00 | -0.06 | 51.62 | 1.05 | 2.16 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.33 | 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 | -0.02 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 31.57 | 31.81 | 45.45 | 4.42 | 3.95 | -3.74 | 65.00 | 1.07 | 2.26 |
| Exchange Rate Effect | - | - | - | - | - | - | 0.00 | -0.04 | 0.01 |
| Net Change in Cash | -0.64 | -0.64 | 9.63 | -20.39 | -19.79 | -16.23 | 57.25 | -0.12 | -0.56 |
| Free Cash Flow | -28.56 | -28.78 | -28.17 | -24.58 | -23.74 | -12.48 | -7.75 | -1.16 | -3.85 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 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 | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 20.54 | 22.80 | 29.90 | 10.18 | 17.87 | 12.46 |
| Short Term Receivables | 0.00 | 2.59 | 2.28 | 0.00 | 0.56 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.50 | 0.00 | 0.00 | 1.17 | 1.50 | 2.32 |
| Total Current Assets | 22.04 | 25.39 | 32.18 | 11.35 | 19.93 | 14.79 |
| Net Property, Plant & Equipment | 0.32 | 0.35 | 0.25 | 0.27 | 0.30 | 0.32 |
| Total Investments and Advances | 0.73 | 0.75 | 0.58 | 0.55 | 0.52 | 0.50 |
| Intangible Assets | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 |
| Other Assets | 0.32 | 0.41 | 0.41 | 0.72 | 0.72 | 1.21 |
| Total Assets | 23.58 | 27.07 | 33.59 | 13.08 | 21.65 | 17.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 6.99 | 0.00 | 0.00 | 0.00 | 3.28 | 0.00 |
| Other Current Liabilities | 0.99 | 3.59 | 3.19 | 3.32 | 0.69 | 4.33 |
| Total Current Liabilities | 7.98 | 3.59 | 3.19 | 3.32 | 3.98 | 4.33 |
| 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 | 0.04 | 0.07 | 0.20 | 0.41 | 0.34 | 0.73 |
| Total Liabilities | 8.02 | 3.66 | 3.38 | 3.72 | 4.32 | 5.06 |
| 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 | 16.40 | 24.06 | 30.92 | 9.98 | 17.88 | 12.42 |
| Total Shareholders Equity | 16.40 | 24.06 | 30.92 | 9.98 | 17.88 | 12.42 |
| Accumulated Minority Interest | -0.84 | -0.65 | -0.70 | -0.63 | -0.55 | -0.47 |
| Total Equity | 15.56 | 23.41 | 30.21 | 9.35 | 17.33 | 11.94 |
| Total Liabilities & Stockholders Equity | 23.58 | 27.07 | 33.59 | 13.08 | 21.65 | 17.00 |
| Book Value Per Share | 1.88 | 3.32 | 4.26 | 5.30 | 9.49 | 18.93 |
| Tangible Book Value Per Share | 1.86 | 3.29 | 4.24 | 5.20 | 9.39 | 18.64 |
| Full-Time Employees | 31 | - | - | - | 17 | - |
| Price to Book Ratio | 1.91 | 0.98 | 0.81 | 1.16 | 0.79 | 2.36 |
| Return on Assets | -154.34 | -139.20 | -137.98 | -244.43 | -191.21 | -167.50 |
| Return on Equity | -203.63 | -168.21 | -171.72 | -409.50 | -339.54 | -602.61 |
| Return on Invested Capital | -75.12 | -29.78 | -23.36 | -82.16 | -45.25 | -49.35 |
| Quick Ratio | 2.76 | 7.07 | 10.10 | 3.42 | 5.01 | 3.41 |
| Current Ratio | 2.76 | 7.07 | 10.10 | 3.42 | 5.01 | 3.41 |
Cash flow, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Net Income | -12.05 | -7.43 | -7.30 | -8.28 | -8.82 | -6.20 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Other Funds (Non Cash) | 0.94 | 0.10 | 0.23 | 0.32 | -0.39 | 0.11 |
| Funds from Operations | -11.08 | -7.29 | -7.04 | -7.93 | -9.18 | -6.06 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 5.53 | 0.09 | -0.92 | 0.23 | 0.35 | -1.07 |
| Cash from Operating Activities | -5.55 | -7.21 | -7.97 | -7.70 | -8.84 | -7.13 |
| Capital Expenditures | 0.00 | -0.13 | 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 | 5.09 | -15.95 | 7.28 | -0.07 | -7.51 | -0.10 |
| Purchase of Investments | -8.60 | -16.01 | -0.09 | -0.07 | -7.51 | -0.10 |
| Sale Or Maturity of Investments | 13.69 | 0.06 | 7.37 | 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 | 5.09 | -16.08 | 7.28 | -0.07 | -7.51 | -0.10 |
| 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 | 3.47 | 0.23 | 27.87 | 0.00 | 14.69 | 14.60 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 3.47 | 0.23 | 27.87 | 0.00 | 14.69 | 14.60 |
| Proceedsfrom Stock Options | 3.47 | 0.23 | 27.87 | 0.00 | 14.66 | 14.59 |
| 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 | 3.47 | 0.23 | 27.87 | 0.00 | 14.69 | 14.60 |
| Net Change in Cash | 3.01 | -23.05 | 27.19 | -7.78 | -1.66 | 7.36 |
| Free Cash Flow | -5.55 | -7.34 | -7.97 | -7.70 | -8.84 | -7.13 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 9.26% | 0.8M | 8.7M | 264.00K |
| 2026-10-15 | 9.09% | 0.8M | 8.7M | 264.73K |
| 2026-09-30 | 8.97% | 0.8M | 8.7M | 297.41K |
| 2026-09-15 | 9.41% | 0.8M | 8.4M | 282.60K |
| 2026-08-31 | 8.60% | 0.7M | 8.4M | 307.17K |
| 2026-08-14 | 4.74% | 0.4M | 8.4M | 196.43K |
| 2026-07-31 | 4.85% | 0.4M | 8.4M | 195.93K |
| 2026-07-15 | 5.20% | 0.4M | 8.6M | 218.70K |
| 2026-06-30 | 4.43% | 0.4M | 8.6M | 197.88K |
| 2026-06-15 | 4.39% | 0.4M | 8.6M | 216.16K |
| 2026-05-29 | 10.11% | 0.9M | 8.6M | 219.16K |
| 2026-05-15 | 6.58% | 0.5M | 7.2M | 206.02K |
| 2026-04-30 | 6.61% | 0.5M | 7.2M | 194.93K |
| 2026-04-15 | 3.18% | 0.2M | 7.2M | 276.42K |
| 2026-03-31 | 3.96% | 0.3M | 7.1M | 497.34K |
| 2026-03-13 | 2.04% | 0.1M | 7.1M | 470.88K |
| 2026-02-27 | 1.46% | 0.1M | 7.1M | 430.37K |
| 2026-02-13 | 1.42% | 0.1M | 7.2M | 411.10K |
| 2026-01-30 | 2.32% | 0.1M | 6.1M | 386.21K |
| 2026-01-15 | 0.72% | 0.0M | 6.1M | 290.68K |
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 |
|---|---|---|---|---|
| 2026-10-28 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-07-31 | SEC |
| 2026-06-26 | 8-K | Current report | 2026-06-26 | SEC |
| 2026-06-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-04-30 | SEC |
| 2026-06-03 | 8-K | Current report | 2026-05-31 | SEC |
| 2026-06-02 | 424B5 | SEC | ||
| 2026-03-31 | 8-K | Current report | 2026-03-31 | SEC |
| 2026-03-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-01-31 | SEC |
| 2026-03-09 | 8-K | Current report | 2026-03-05 | SEC |
| 2026-02-26 | 25-NSE | SEC | ||
| 2026-02-20 | 8-K | Current report | 2026-02-18 | SEC |
| 2026-02-12 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-02-12 | SEC |
| 2026-01-23 | SCHEDULE 13G | SEC | ||
| 2026-01-15 | 8-K | Current report | 2026-01-13 | SEC |
| 2026-01-14 | 424B4 | SEC | ||
| 2026-01-13 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-01-13 | S-1MEF | A new registration statement filed under Rule 462(b) to add securities to a prior related effective registration statement filed on Form S-1 | SEC | |
| 2026-01-13 | 8-A12B | SEC | ||
| 2026-01-13 | CERT | SEC | ||
| 2026-01-08 | CORRESP | SEC | ||
| 2026-01-08 | CORRESP | SEC | ||
| 2026-01-06 | CORRESP | SEC | ||
| 2026-01-06 | CORRESP | SEC | ||
| 2025-12-29 | 8-K | Current report | 2025-12-29 | SEC |
| 2025-12-23 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2025-12-23 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2025-12-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-10-31 | SEC |
| 2025-12-01 | 8-K | Current report | 2025-11-28 | SEC |
| 2025-11-07 | SCHEDULE 13G/A | SEC | ||
| 2025-10-16 | DRSLTR | Correspondence Submission of a DRS filer. Correspondence is not publicly disseminated immediately. The SEC staff may publicly release all or portions of these documents. | SEC | |
| 2025-10-16 | DRS | 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 |
|---|---|
| Cable Car Capital, LP | 2.49% |
| SABBY MANAGEMENT, LLC | 0.93% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 0.75% |
| HRT FINANCIAL LP | 0.40% |
| JANE STREET GROUP, LLC | 0.30% |
| LuminArx Capital Management LP | 0.17% |
| NATIONAL BANK OF CANADA /FI/ | 0.02% |
| MORGAN STANLEY | 0.01% |
| Federation des caisses Desjardins du Quebec | 0.01% |
| UBS Group AG | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.04% |
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