HeartBeam Inc
BEATHealthcare·Health Information Services·USA·Nano·NASD·Nov 11 • 9:54 AM ET
0.4099+0.0016 (0.39%)
2026-11-11 15:56 CET
Market cap
23.01 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-20.30 USD m
Free cash flow, TTM
-14.01 USD m
EPS diluted, TTM
-0.51
P/E
-
Price
BEAT against its 20, 50 and 200-day averages2050200beatmissearnings
89.8% under 4.00 on 17 Dec 2025. Last 15 sessions, 50.9% high to low
Profile
BEAT52-week range, 2% of the way up
0.354.00
HeartBeam, Inc. is a development stage company, which engages in cardiovascular diagnostic technology. Its electrocardiogram (ECG) collection device provides physicians with cardiac diagnostic information for a patient that is outside of a medical institution. The device sends ECG signals to the patient's smartphone and on to a cloud-based software expert system. The company was founded by Branislav Vajdic in 2015 and is headquartered in Santa Clara, CA.
| Employees | 16 |
|---|---|
| IPO | Nov 11, 2021 |
| Beta | -0.80 |
| ATR, 14d | 0.05 |
| Rel volume | 0.04 |
| Short float | 4.91% |
| Insider own | 17.89% |
| Inst own | 15.13% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 23.10M |
| Enterprise Value | 14.38M |
| Income | -20.30M |
| Sales | 0.00M |
| Book/sh | 0.15 |
| Cash/sh | 0.15 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 16 |
| IPO | Nov 11, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 2.82 |
| P/C | 2.65 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 3.61 |
| Current Ratio | 3.66 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.51 |
|---|---|
| EPS next Y | -0.29 |
| EPS next Q | -0.09 |
| EPS this Y | 38.17% |
| EPS next Y | 25.22% |
| EPS next 5Y | 28.15% |
| EPS past 3/5Y | 26.76% -36.66% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 26.80% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 35.03% |
| Sales Q/Q | - |
| Earnings | Nov 12 AMC |
| EPS/Sales Surpr. | -16.28% -100.00% |
Ownership
| Insider Own | 17.89% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 15.13% |
| Inst Trans | 11.53% |
| ROA | -244.27% |
| ROE | -328.44% |
| ROIC | -248.21% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -4.72% |
| SMA50 | -4.98% |
| SMA200 | -49.04% |
| Trades | - |
Technical
| Shs Outstand | 56.35M |
|---|---|
| Shs Float | 46.27M |
| Short Float | 4.91% |
| Short Ratio | 0.31 |
| Short Interest | 2.27M |
| 52W High | 4.00 -89.75% |
| 52W Low | 0.35 15.46% |
| Volatility | 6.74% 10.20% |
| ATR (14) | 0.05 |
| RSI (14) | 46.38 |
| Beta | -0.80 |
| Rel Volume | 0.04 |
| Avg Volume | 7.38M |
| Volume | 33,373 |
Performance
| Perf Week | -3.35% |
|---|---|
| Perf Month | 2.02% |
| Perf Quarter | -30.50% |
| Perf Half Y | -59.42% |
| Perf YTD | -82.92% |
| Perf Year | -76.17% |
| Perf 3Y | -66.94% |
| Perf 5Y | -91.26% |
| Perf 10Y | - |
| Recom | 1.67 |
| Target Price | 3.50 |
| Prev Close | 0.41 |
| Price | 0.41 |
| Change % | 0.39% |
Analyst ratings
latest 9 of 9| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 22, 2026 | Downgrade | HH.C. Wainwright | Buy → Neutral | ||
| Jul 14, 2026 | Initiated | MMaxim Group | Buy | $2 | +387.9% |
| Apr 20, 2026 | Downgrade | DD. Boral Capital | Buy → Hold | ||
| Mar 31, 2026 | Initiated | RB. Riley Securities | Buy | $4 | +875.8% |
| Mar 27, 2026 | Initiated | DD. Boral Capital | Buy | $5 | +1,119.8% |
| Mar 16, 2026 | Downgrade | TThe Benchmark Company | Buy → Speculative Buy | $8 | +1,851.7% |
| Dec 11, 2025 | Upgrade | TThe Benchmark Company | Speculative Buy → Buy | $8 | +1,851.7% |
| Dec 08, 2025 | Initiated | HH.C. Wainwright | Buy | $2.50 | +509.9% |
| Oct 31, 2025 | Initiated | RRoth Capital | Buy | $4 | +875.8% |
Peers
Mkt capInsider trading
11 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Cruickshank Tim | CFO | Apr 16 '26 | Buy | 0.80 | 31,250 | 25,000 | 72,230 | Apr 16 08:48 PM |
| Elfrink Willem | Director | Apr 16 '26 | Buy | 0.80 | 187,500 | 150,000 | 538,667 | Apr 16 08:48 PM |
| JAFF MICHAEL R | Director | Apr 16 '26 | Buy | 0.80 | 31,250 | 25,000 | 31,250 | Apr 16 08:47 PM |
| Vajdic Branislav | Director | Apr 16 '26 | Buy | 0.80 | 31,250 | 25,000 | 909,914 | Apr 16 08:47 PM |
| Ferrari Richard | Director | Apr 16 '26 | Buy | 0.80 | 62,500 | 50,000 | 291,636 | Apr 16 08:47 PM |
| ENO Robert Paul | President | Apr 16 '26 | Buy | 0.80 | 12,500 | 10,000 | 36,742 | Apr 16 08:47 PM |
| Ortigas-Wedekind Marga | Director | Apr 16 '26 | Buy | 0.80 | 25,000 | 20,000 | 137,293 | Apr 16 08:46 PM |
| STROME MARK E | Director | Apr 16 '26 | Buy | 0.80 | 750,000 | 600,000 | 3,650,000 | Apr 16 08:46 PM |
| STROME MARK E | 10% Owner | Dec 17 '25 | Sale | 3.58 | 250,000 | 895,000 | 2,900,000 | Dec 22 05:44 PM |
| de Urioste George | Director | Dec 18 '25 | Sale | 2.83 | 33,185 | 93,914 | 0 | Dec 19 05:10 PM |
| de Urioste George | Director | Dec 17 '25 | Sale | 3.68 | 23,961 | 88,176 | 33,185 | Dec 19 05:10 PM |
Held by
AUMNews
latest 14 of 206- HeartBeam's Promised Commercial Metrics Face Their Test As Cash Thins And Stock Sinks (Earnings Whispers) -6.93%
- HeartBeam to Host Third Quarter 2026 Results Conference Call on Thursday, November 12, 2026 at 4:30 p.m. Eastern Time (Business Wire) +5.16%
- HeartBeam Announces Positive Heart Attack Pilot Study Results at TCT 2026: Patient-Recorded 3D ECG Shown to Be as Accurate as Standard 12-Lead ECG (Business Wire) -25.64%
- HeartBeam to Present Results of ALIGN-ACS Study for Heart Attack Assessment at TCT 2026 on November 1, 2026 (Business Wire) +32.82%
- HeartBeam's Heart Attack Assessment Technology Accepted into FDA's Total Product Life Cycle Advisory Program (TAP) (Business Wire)
- Loading…
- HEADSTART-ACS Completes Enrollment Ahead of Schedule, the Largest Heart Attack Detection Study to Date Using HeartBeam Technology (Business Wire)
- HeartBeam Joins European EXIT-CVD Research Consortium to Advance At-Home ECG Monitoring for Early Detection of Acute Coronary Syndrome (ACS) in High-Risk Patients (Business Wire) +9.82%
- HeartBeam stock soars on FDA breakthrough designation (Investing.com) +50.53%
- HeartBeam Receives FDA Breakthrough Device Designation for Heart Attack Assessment (Business Wire)
- HeartBeam, Inc. Letter to Shareholders (Business Wire) +6.97%
- HeartBeam Inc (BEAT) (Q2 2026) Earnings Call Highlights: FDA Submission Advances and Commercial ... (GuruFocus.com) -15.34%
- HeartBeam Reports Second Quarter 2026 Results (Business Wire)
- HeartBeam Inc (BEAT) Q2 2026 Earnings Report Preview: What To Look For (GuruFocus.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-12 | - | -0.090 | - | - | 0.08 | 3 |
| 2026Q2 | 2026-08-13 | -0.100 | -0.086 | -0.100 | 0.00 | 0.15 | 5 |
| 2026Q1 | 2026-05-13 | -0.120 | -0.135 | -0.116 | 0.00 | 0.15 | 4 |
| 2025Q4 | 2026-03-12 | -0.140 | -0.138 | -0.146 | 0.00 | 0.00 | 4 |
| 2025Q3 | 2025-11-13 | -0.150 | -0.129 | -0.153 | 0.00 | 0.88 | 3 |
| 2025Q2 | 2025-08-13 | -0.150 | -0.160 | -0.147 | 0.00 | 0.00 | 2 |
| 2025Q1 | 2025-05-13 | -0.180 | -0.150 | -0.181 | 0.00 | 0.00 | 2 |
| 2024Q4 | 2025-03-13 | -0.180 | -0.190 | -0.183 | 0.00 | 0.00 | 1 |
| 2024Q3 | 2024-11-07 | -0.190 | -0.170 | -0.186 | 0.00 | 0.00 | 1 |
| 2024Q2 | 2024-08-14 | -0.190 | -0.165 | -0.187 | 0.00 | 0.00 | 2 |
| 2024Q1 | 2024-05-09 | -0.170 | -0.150 | -0.174 | 0.00 | 0.00 | 1 |
| 2023Q4 | 2024-03-20 | 0.070 | -0.123 | -0.147 | 0.00 | 0.00 | 3 |
| 2023Q3 | 2023-11-14 | -0.130 | -0.113 | -0.131 | 0.00 | 0.00 | 3 |
| 2023Q2 | 2023-08-10 | -0.160 | -0.230 | -0.160 | 0.00 | 0.00 | 2 |
| 2023Q1 | 2023-05-11 | -0.500 | -0.470 | -0.503 | 0.00 | 0.00 | 2 |
| 2022Q4 | 2023-03-16 | -0.450 | -0.347 | -0.463 | 0.00 | 0.00 | 3 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -1.030 | -0.390 | -0.567 | - | - |
| 2022FY | -1.590 | -1.393 | -1.587 | 0.00 | 0.00 |
| 2023FY | -0.720 | -0.620 | -0.720 | 0.00 | 0.00 |
| 2024FY | -0.730 | -0.730 | -0.730 | 0.00 | 0.00 |
| 2025FY | -0.620 | -0.613 | -0.620 | 0.00 | 0.00 |
| 2026FY | - | -0.383 | - | - | 0.29 |
| 2027FY | - | -0.287 | - | - | 3.74 |
| 2028FY | - | -0.230 | - | - | 13.25 |
| 2029FY | - | 0.250 | - | - | 55.60 |
| 2030FY | - | 0.600 | - | - | 100.9 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-11-03 | 3 | 1 | 0 | 0.08 | 0.02 | 0.20 |
| 2026Q3 | S | 2026-10-28 | 3 | 0 | 1 | 0.08 | 0.00 | 0.20 |
| 2026Q3 | S | 2026-09-21 | 3 | 0 | 3 | 0.08 | 0.00 | 0.20 |
| 2026Q3 | S | 2026-08-29 | 2 | 0 | 2 | 0.11 | 0.03 | 0.20 |
| 2026Q3 | S | 2026-08-22 | 3 | 0 | 2 | 0.11 | 0.03 | 0.20 |
| 2026Q3 | S | 2026-08-16 | 4 | 0 | 2 | 0.13 | 0.03 | 0.20 |
| 2026Q3 | S | 2026-08-14 | 5 | 0 | 2 | 0.19 | 0.03 | 0.43 |
| 2026Q3 | S | 2026-08-13 | 5 | 0 | 0 | 0.24 | 0.08 | 0.43 |
| 2026Q3 | S | 2026-08-04 | 5 | 0 | 0 | 0.24 | 0.08 | 0.43 |
| 2026Q3 | S | 2026-07-28 | 5 | 0 | 1 | 0.24 | 0.08 | 0.43 |
| 2026Q3 | S | 2026-07-13 | 5 | 1 | 2 | 0.24 | 0.08 | 0.43 |
| 2026Q3 | S | 2026-05-21 | 4 | 1 | 2 | 0.28 | 0.10 | 0.43 |
| 2026Q3 | S | 2026-05-14 | 4 | 1 | 1 | 0.51 | 0.20 | 1.00 |
| 2026Q3 | S | 2026-05-06 | 4 | 0 | 2 | 0.55 | 0.17 | 1.00 |
Estimate history
| EPS, annual | -0.066 | -0.131 | -0.567 | -1.587 | -0.72 | -0.73 | -0.623 | -0.5103 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | -0.187 | -0.186 | -0.183 | -0.181 | -0.147 | -0.153 | -0.146 | -0.116 | -0.096 |
| 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 | |
| Period | 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 | 8.167 | 8.167 | 7.81 | 8.01 | 26.329 | 26.961 | 40.117 | 56.349 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 26.562 | 26.595 | 26.961 | 33.735 | 34.02 | 34.341 | 40.117 | 41.132 | 56.349 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.11 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -0.11 | -0.04 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 20.30 | 21.10 | 19.88 | 15.31 | 13.03 | 2.29 | 0.79 | 0.29 |
| Research and Development | 11.33 | 13.45 | 11.05 | 6.80 | 5.68 | 0.26 | 0.13 | 0.04 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -20.41 | -21.14 | -19.89 | -15.31 | -13.03 | -2.29 | -0.79 | -0.29 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 | 0.28 | 0.24 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.02 | 0.00 | 0.00 |
| Net Income Before Taxes | -20.30 | -21.02 | -19.45 | -14.64 | -12.96 | -4.43 | -1.07 | -0.54 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -20.30 | -21.02 | -19.45 | -14.64 | -12.96 | -4.43 | -1.07 | -0.54 |
| Net Income From Continuing Operations | -20.30 | -21.02 | -19.45 | -14.64 | -12.96 | -4.43 | -1.07 | -0.54 |
| Net Income | -20.30 | -21.02 | -19.45 | -14.64 | -12.96 | -4.43 | -1.07 | -0.54 |
| EPS (Recurring) | -0.38 | -0.62 | -0.73 | -0.72 | -1.59 | -0.57 | -0.13 | -0.07 |
| EPS (Basic, Before Extraordinaries) | -0.51 | -0.62 | -0.73 | -0.72 | -1.59 | -0.57 | -0.13 | -0.07 |
| EPS (Diluted) | -0.51 | -0.62 | -0.73 | -0.72 | -1.59 | -0.57 | -0.13 | -0.07 |
| EBITDA | -20.30 | -21.10 | -19.88 | -15.31 | -13.03 | -2.29 | -0.79 | -0.29 |
| Non-Operating Income (Expense) | 0.11 | 0.12 | 0.44 | 0.68 | 0.07 | 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 | 5.78 | 5.15 | 4.30 | 3.21 | 1.12 | 0.19 | 0.01 | 0.00 |
| Shares Outstanding | 56.35 | 40.12 | 26.96 | 26.33 | 8.01 | 7.81 | 8.17 | 8.17 |
| Market Capitalization | 23.01 | 23.01 | 61.33 | 61.86 | 39.04 | 23.89 | 24.43 | - |
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 | 0.06 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Gross Profit | -0.06 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 |
| Selling, General and Administrative Excl. Other | 5.04 | 4.69 | 5.29 | 5.28 | 5.03 | 5.50 | 4.94 | 5.07 |
| Research and Development | 2.33 | 2.37 | 3.35 | 3.28 | 3.33 | 3.49 | 2.89 | 2.89 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5.09 | -4.72 | -5.31 | -5.29 | -5.04 | -5.50 | -4.94 | -5.07 |
| 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 | -5.04 | -4.70 | -5.30 | -5.25 | -4.97 | -5.48 | -4.91 | -4.98 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -5.04 | -4.70 | -5.30 | -5.25 | -4.97 | -5.48 | -4.91 | -4.98 |
| Net Income From Continuing Operations | -5.04 | -4.70 | -5.30 | -5.25 | -4.97 | -5.48 | -4.91 | -4.98 |
| Net Income | -5.04 | -4.70 | -5.30 | -5.25 | -4.97 | -5.48 | -4.91 | -4.98 |
| EPS (Recurring) | -0.10 | -0.12 | -0.15 | -0.15 | -0.15 | -0.18 | -0.18 | -0.19 |
| EPS (Basic, Before Extraordinaries) | -0.10 | -0.12 | -0.15 | -0.15 | -0.15 | -0.18 | -0.18 | -0.19 |
| EPS (Diluted) | -0.10 | -0.12 | -0.15 | -0.15 | -0.15 | -0.18 | -0.18 | -0.19 |
| EBITDA | -5.04 | -4.69 | -5.29 | -5.28 | -5.03 | -5.50 | -4.94 | -5.07 |
| Non-Operating Income (Expense) | 0.05 | 0.02 | 0.01 | 0.04 | 0.06 | 0.02 | 0.04 | 0.09 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.70 | 1.22 | 1.43 | 1.43 | 1.18 | 1.11 | 1.00 | 1.05 |
| Shares Outstanding | 56.35 | 41.13 | 40.12 | 34.34 | 34.02 | 33.73 | 26.96 | 26.59 |
| Market Capitalization | 23.01 | 50.13 | 82.66 | 56.61 | 42.26 | 67.79 | 61.33 | 61.62 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.38 | 2.38 | 16.19 | 3.59 | 13.19 | 0.02 | 0.01 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.20 | 0.39 | 0.64 | 0.45 | 0.81 | 0.03 | 0.00 |
| Total Current Assets | 4.68 | 2.77 | 16.82 | 4.04 | 14.00 | 0.05 | 0.01 |
| Net Property, Plant & Equipment | 1.10 | 0.45 | 0.26 | 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 |
| Intangible Assets | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.06 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5.84 | 3.28 | 17.13 | 4.04 | 14.00 | 0.05 | 0.01 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.29 | 0.04 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.24 | 1.62 | 1.19 | 1.67 | 0.59 | 0.54 | 0.31 |
| Total Current Liabilities | 3.24 | 1.62 | 1.19 | 1.67 | 0.59 | 4.84 | 0.35 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.38 |
| Provision for Risks Charges | 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 |
| Total Liabilities | 3.24 | 1.62 | 1.19 | 1.67 | 0.59 | 4.84 | 3.73 |
| Non-Equity Reserves | 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 |
| Common Equity | 2.60 | 1.65 | 15.94 | 2.37 | 13.41 | -4.79 | -3.73 |
| Total Shareholders Equity | 2.60 | 1.65 | 15.94 | 2.37 | 13.41 | -4.79 | -3.73 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2.60 | 1.65 | 15.94 | 2.37 | 13.41 | -4.79 | -3.73 |
| Total Liabilities & Stockholders Equity | 5.84 | 3.28 | 17.13 | 4.04 | 14.00 | 0.05 | 0.01 |
| Book Value Per Share | 0.06 | 0.06 | 0.61 | 0.30 | 1.72 | -0.59 | -0.46 |
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.61 | 0.30 | 1.72 | -0.59 | -0.46 |
| Full-Time Employees | 16 | 21 | 15 | 15 | 5 | - | - |
| Price to Book Ratio | 2.81 | 12.74 | 3.32 | 6.80 | 1.79 | -4.74 | - |
| Return on Assets | -460.91 | -190.60 | -138.30 | -143.73 | -63.04 | -3,682.76 | - |
| Return on Equity | -987.32 | -221.11 | -159.89 | -164.24 | -102.68 | - | - |
| Return on Invested Capital | -807.34 | -1,175.82 | -91.86 | -546.00 | -33.02 | - | - |
| Quick Ratio | 1.41 | 1.71 | 14.09 | 2.43 | 23.81 | 0.01 | 0.02 |
| Current Ratio | 1.45 | 1.71 | 14.09 | 2.43 | 23.81 | 0.01 | 0.02 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -20.30 | -21.02 | -19.45 | -14.64 | -12.96 | -4.43 | -1.07 | -0.54 |
| Depreciation | 0.11 | 0.04 | 0.01 | - | - | - | - | - |
| Other Funds (Non Cash) | 6.61 | 5.37 | 4.30 | 3.21 | 1.12 | 2.33 | 0.29 | 0.24 |
| Funds from Operations | -13.58 | -15.60 | -15.14 | -11.43 | -11.84 | -2.09 | -0.78 | -0.29 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.56 | 1.61 | 0.67 | -0.66 | 1.89 | -1.14 | 0.18 | 0.08 |
| Cash from Operating Activities | -13.02 | -13.99 | -14.47 | -12.09 | -9.95 | -3.23 | -0.60 | -0.22 |
| Capital Expenditures | -0.99 | -0.60 | -0.20 | -0.26 | 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 |
| 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 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | -3.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 1.80 | 3.76 | 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 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.80 | -0.60 | -0.20 | -0.26 | 0.00 | 0.00 | 0.00 | 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 | 17.68 | 16.59 | 0.87 | 24.99 | 0.35 | 14.71 | 0.00 | 0.00 |
| 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 | 17.68 | 16.59 | 0.87 | 24.99 | 0.35 | 14.71 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 17.66 | 16.58 | 0.73 | 24.78 | 0.35 | 14.71 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 | 0.62 | 0.21 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | 0.64 | 0.07 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | 0.64 | 0.07 |
| 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 | 0.00 | 0.00 |
| Cash from Financing Activities | 17.68 | 16.59 | 0.87 | 24.99 | 0.35 | 16.40 | 0.62 | 0.21 |
| Net Change in Cash | 5.47 | 2.00 | -13.81 | 12.64 | -9.60 | 13.17 | 0.02 | -0.01 |
| Free Cash Flow | -14.01 | -14.59 | -14.67 | -12.35 | -9.95 | -3.23 | -0.60 | -0.22 |
| 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 | 8.72 | 2.04 | 4.38 | 1.86 | 5.05 | 8.15 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.11 | 0.13 | 0.10 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.16 | 0.26 | 0.20 | 0.27 | 0.31 | 0.46 |
| Total Current Assets | 9.00 | 2.44 | 4.68 | 2.13 | 5.36 | 8.61 |
| Net Property, Plant & Equipment | 1.58 | 1.44 | 1.10 | 0.69 | 0.56 | 0.44 |
| Total Investments and Advances | 0.06 | 0.06 | 0.00 | 0.06 | 0.06 | 0.06 |
| Intangible Assets | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Total Assets | 10.64 | 3.93 | 5.84 | 2.88 | 5.98 | 9.11 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.46 | 3.29 | 3.24 | 2.47 | 1.80 | 1.58 |
| Total Current Liabilities | 2.46 | 3.29 | 3.24 | 2.47 | 1.80 | 1.58 |
| 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 | 2.46 | 3.29 | 3.24 | 2.47 | 1.80 | 1.58 |
| 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 | 8.18 | 0.64 | 2.60 | 0.41 | 4.18 | 7.53 |
| Total Shareholders Equity | 8.18 | 0.64 | 2.60 | 0.41 | 4.18 | 7.53 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 8.18 | 0.64 | 2.60 | 0.41 | 4.18 | 7.53 |
| Total Liabilities & Stockholders Equity | 10.64 | 3.93 | 5.84 | 2.88 | 5.98 | 9.11 |
| Book Value Per Share | 0.15 | 0.02 | 0.06 | 0.01 | 0.12 | 0.22 |
| Tangible Book Value Per Share | 0.15 | 0.02 | 0.06 | 0.01 | 0.12 | 0.22 |
| Full-Time Employees | - | - | 16 | - | 19 | - |
| Price to Book Ratio | 2.81 | 18.80 | 203.05 | 13.42 | 5.60 | 32.76 |
| Return on Assets | -244.27 | -310.39 | -460.91 | -432.60 | -252.61 | -178.75 |
| Return on Equity | -328.44 | -495.61 | -987.32 | -792.01 | -315.70 | -202.58 |
| Return on Invested Capital | -61.62 | -740.16 | -203.69 | -1,294.33 | -118.94 | -72.84 |
| Quick Ratio | 3.61 | 0.70 | 1.41 | 0.86 | 2.98 | 5.46 |
| Current Ratio | 3.66 | 0.74 | 1.45 | 0.86 | 2.98 | 5.46 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -5.04 | -4.70 | -5.30 | -5.25 | -4.97 | -5.48 |
| Depreciation | 0.06 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Other Funds (Non Cash) | 2.31 | 1.22 | 1.65 | 1.43 | 1.18 | 1.11 |
| Funds from Operations | -2.68 | -3.46 | -3.63 | -3.81 | -3.79 | -4.37 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.67 | -0.15 | 0.73 | 0.65 | 0.34 | -0.11 |
| Cash from Operating Activities | -3.34 | -3.61 | -2.91 | -3.16 | -3.44 | -4.48 |
| Capital Expenditures | -0.25 | -0.25 | -0.42 | -0.08 | -0.10 | 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 | 1.80 | 1.96 | -3.76 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.76 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 1.80 | 1.96 | 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 | -0.25 | -0.25 | -0.42 | 1.72 | 1.86 | -3.76 |
| 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 | 10.28 | 1.51 | 5.85 | 0.04 | 0.45 | 10.25 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 10.28 | 1.51 | 5.85 | 0.04 | 0.45 | 10.25 |
| Proceedsfrom Stock Options | 10.27 | 1.51 | 5.83 | 0.04 | 0.45 | 10.25 |
| 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 | 10.28 | 1.51 | 5.85 | 0.04 | 0.45 | 10.25 |
| Net Change in Cash | 6.68 | -2.34 | 2.52 | -1.40 | -1.13 | 2.01 |
| Free Cash Flow | -3.59 | -3.86 | -3.32 | -3.24 | -3.55 | -4.48 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.91% | 2.3M | 46.3M | 7.30M |
| 2026-10-15 | 5.37% | 2.5M | 46.3M | 7.13M |
| 2026-09-30 | 5.44% | 2.5M | 45.8M | 629.10K |
| 2026-09-15 | 4.64% | 2.1M | 45.8M | 667.93K |
| 2026-08-31 | 4.25% | 1.9M | 45.7M | 714.12K |
| 2026-08-14 | 5.31% | 2.4M | 45.7M | 751.15K |
| 2026-07-31 | 4.08% | 1.8M | 45.0M | 798.06K |
| 2026-07-15 | 5.23% | 2.5M | 48.6M | 1.03M |
| 2026-06-30 | 3.68% | 1.8M | 48.6M | 944.64K |
| 2026-06-15 | 4.50% | 2.1M | 47.4M | 920.27K |
| 2026-05-29 | 4.87% | 2.3M | 47.1M | 1.51M |
| 2026-05-15 | 5.50% | 2.6M | 47.1M | 1.51M |
| 2026-04-30 | 6.39% | 2.9M | 45.6M | 1.45M |
| 2026-04-15 | 6.54% | 3.1M | 47.2M | 1.32M |
| 2026-03-31 | 9.54% | 3.1M | 33.0M | 1.36M |
| 2026-03-13 | 12.36% | 4.1M | 33.0M | 3.69M |
| 2026-02-27 | 5.96% | 1.9M | 32.2M | 12.78M |
| 2026-02-13 | 5.98% | 1.9M | 32.2M | 13.06M |
| 2026-01-30 | 8.83% | 2.4M | 27.7M | 13.01M |
| 2026-01-15 | 11.12% | 3.1M | 27.7M | 12.67M |
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 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-02 | SEC |
| 2026-10-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-02 | SEC |
| 2026-10-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-02 | SEC |
| 2026-10-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-02 | SEC |
| 2026-10-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-02 | SEC |
| 2026-10-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-02 | SEC |
| 2026-08-14 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-08-14 | 424B5 | SEC | ||
| 2026-08-13 | SCHEDULE 13D/A | SEC | ||
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 8-K/A | 2026-06-18 | SEC | |
| 2026-08-03 | 8-K | Current report | 2026-07-31 | SEC |
| 2026-07-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-24 | SEC |
| 2026-07-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-24 | SEC |
| 2026-07-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-07-02 | 8-K | Current report | 2026-06-30 | SEC |
| 2026-06-25 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-06-24 | 8-K | Current report | 2026-06-18 | SEC |
| 2026-06-22 | 8-K | Current report | 2026-06-15 | SEC |
| 2026-06-18 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-18 | SEC |
| 2026-06-05 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-05 | SEC |
| 2026-05-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-24 | 4/A | 2026-04-16 | SEC | |
| 2026-04-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-16 | SEC |
| 2026-04-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-16 | SEC |
| 2026-04-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-16 | SEC |
| 2026-04-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-16 | SEC |
| 2026-04-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-16 | SEC |
| 2026-04-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-16 | SEC |
| 2026-04-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-16 | 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 | 905.00K | 8 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 1.08M | 3 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3.85% |
| BlackRock, Inc. | 1.78% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1.64% |
| Bleichroeder LP | 1.13% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.85% |
| Sigma Planning Corp | 0.69% |
| Smith Salley Wealth Management | 0.65% |
| RITHOLTZ WEALTH MANAGEMENT | 0.50% |
| VANGUARD FIDUCIARY TRUST CO | 0.50% |
| Beacon Pointe Advisors, LLC | 0.45% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.61% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.18% |
| Fidelity Extended Market Index Fund | 0.44% |
| iShares Micro-Cap ETF | 0.28% |
| Fidelity Series Total Market Index Fund | 0.13% |
| Fidelity Total Market Index Fund | 0.12% |
| VANGUARD BALANCED INDEX FUND | 0.06% |
| 1290 VT Micro Cap Portfolio | 0.02% |
| Fidelity Nasdaq Composite Index Fund | 0.00% |
| Blackstone Alternative Multi-Strategy Fund | -0.01% |
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