BioHarvest Sciences Inc
BHSTConsumer Defensive·Packaged Foods·Canada·Nano·NASD·Nov 11 • 3:59 PM ET
Price
BHST against its 20, 50 and 200-day averages78.9% under the 52-week high of 8.30 on 13 Nov 2025. 52-week low 1.37 on 7 Oct 2026. Last 15 sessions, 46.4% high to low
Volume 0.32× normal · the line is the 50-bar volume average
Profile
BHSTBioHarvest Sciences, Inc. develops bio-cell growth platform technology. The firm engages in botanical synthesis technology to develop the next generation of science-based and clinically proven therapeutic solutions. It offers nutraceutical health and wellness products, which includes dietary supplements, and the development of plant cell-based Active Pharmaceutical Ingredients. The company was founded on April 19, 2013 and is headquartered in Vancouver, Canada.
| Employees | 89 |
|---|---|
| IPO | Mar 08, 2019 |
| Beta | 1.28 |
| ATR, 14d | 0.14 |
| Rel volume | 0.32 |
| Short float | 0.52% |
| Insider own | 16.12% |
| Inst own | 9.91% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 39.67M |
| Enterprise Value | 41.00M |
| Income | -11.07M |
| Sales | 35.48M |
| Book/sh | 0.87 |
| Cash/sh | 0.72 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 89 |
| IPO | Mar 08, 2019 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.12 |
| P/B | 2.01 |
| P/C | 2.45 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 1.16 |
| Quick Ratio | 1.75 |
| Current Ratio | 2.24 |
| Debt/Eq | 0.89 |
| LT Debt/Eq | 0.66 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.52 |
|---|---|
| EPS next Y | -0.34 |
| EPS next Q | -0.14 |
| EPS this Y | 12.08% |
| EPS next Y | 36.49% |
| EPS next 5Y | - |
| EPS past 3/5Y | 11.10% 2.26% |
| Sales past 3/5Y | 84.46% 144.37% |
| EPS Y/Y TTM | 24.63% |
| Sales Y/Y TTM | 17.50% |
| EPS Q/Q | 30.37% |
| Sales Q/Q | 3.78% |
| Earnings | Nov 12 BMO |
| EPS/Sales Surpr. | -44.68% -6.50% |
Ownership
| Insider Own | 16.12% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 9.91% |
| Inst Trans | -0.75% |
| ROA | -30.60% |
| ROE | -142.50% |
| ROIC | -33.66% |
| Gross Margin | 58.95% |
| Oper. Margin | -17.99% |
| Profit Margin | -31.21% |
| SMA20 | 4.47% |
| SMA50 | 6.12% |
| SMA200 | -43.53% |
| Trades | - |
Technical
| Shs Outstand | 22.67M |
|---|---|
| Shs Float | 14.53M |
| Short Float | 0.52% |
| Short Ratio | 2.31 |
| Short Interest | 0.08M |
| 52W High | 8.30 -78.92% |
| 52W Low | 1.37 27.64% |
| Volatility | 13.08% 10.05% |
| ATR (14) | 0.14 |
| RSI (14) | 55.59 |
| Beta | 1.28 |
| Rel Volume | 0.32 |
| Avg Volume | 32.74K |
| Volume | 10,344 |
Performance
| Perf Week | 19.86% |
|---|---|
| Perf Month | -3.85% |
| Perf Quarter | -15.46% |
| Perf Half Y | -56.30% |
| Perf YTD | -66.28% |
| Perf Year | -74.56% |
| Perf 3Y | -57.45% |
| Perf 5Y | -83.75% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 10.50 |
| Prev Close | 1.79 |
| Price | 1.75 |
| Change % | -2.23% |
Analyst ratings
latest 3 of 3| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Feb 19, 2026 | Initiated | RRoth Capital | Buy | $10 | +471.4% |
| May 05, 2025 | Initiated | CCraig Hallum | Buy | $15 | +757.1% |
| Dec 18, 2024 | Initiated | MMaxim Group | Buy | $12 | +585.7% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| LFVN | Lifevantage Corp | 59.86M |
| FTLF | FitLife Brands Inc | 78.13M |
| NAII | Natural Alternatives International Inc | 6.46M |
| NATR | Nature's Sunshine Products Inc | 178.66M |
| LSF | Laird Superfood Inc | 27.98M |
| PRE | Prenetics Global Limited | 298.78M |
| USNA | Usana Health Sciences Inc | 237.42M |
| HLF | Herbalife Ltd | 1.63B |
| SMPL | Simply Good Foods Co | 1.10B |
| BRBR | Bellring Brands Inc | 1.16B |
News
latest 14 of 198- BioHarvest Must Show Its VINIA Reset Is Working As CDMO Promise Meets Bearish Market (Earnings Whispers) +6.71%
- BioHarvest Sciences to Report Third Quarter 2026 Financial Results on November 12, 2026 (Newsfile Corp.) -5.68%
- BioHarvest takes second plant-cell asset to commercial readiness (Proactive) +12.35%
- MARKETS LIVE: Wall Street closes lower as chip stocks extend losses (Proactive)
- BioHarvest Advances Proprietary Olive Cell Asset to Commercial Readiness, Opening New CDMO Licensing Opportunity (Newsfile Corp.)
- BioHarvest says its platform can produce target sweetener in Tate & Lyle program (Proactive)
- Tate & Lyle and Bioharvest Reach Key Milestone in Next-Generation Sweetener Development Programme (Newsfile)
- BioHarvest Sciences launches buyback of up to 5% of shares (Proactive)
- BioHarvest Sciences Announces Share Repurchase Program (Newsfile Corp.)
- BioHarvest Sciences launches single-dose VINIA Daily Chews (Proactive)
- Nasdaq drops as rising yields add to Wall Street pressure (Proactive)
- BioHarvest Advances Botanical Synthesis Leadership as VINIA Daily Chews Unlock More Value from Its First Consumer Product (Newsfile Corp.)
- BioHarvest Sciences to Present at the H.C. Wainwright 28th Annual Global Investment Conference (Newsfile)
- BioHarvest Sciences plans Tel Aviv Stock Exchange dual listing (Proactive) -5.26%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-12 | - | -0.138 | - | - | 9.31 | 4 |
| 2026Q2 | 2026-08-11 | -0.170 | -0.118 | -0.165 | 8.84 | 9.45 | 4 |
| 2026Q1 | 2026-05-14 | -0.110 | -0.120 | -0.117 | 8.51 | 8.50 | 4 |
| 2025Q4 | 2026-03-31 | -0.100 | -0.105 | -0.100 | 9.10 | 9.24 | 4 |
| 2025Q3 | 2025-11-13 | -0.140 | -0.115 | -0.144 | 9.07 | 9.11 | 4 |
| 2025Q2 | 2025-08-11 | -0.240 | -0.110 | -0.235 | 8.52 | 8.53 | 3 |
| 2025Q1 | 2025-05-15 | -0.130 | -0.120 | -0.135 | 7.86 | 7.81 | 4 |
| 2024Q4 | 2025-03-31 | -0.170 | -0.123 | -0.171 | 7.30 | 7.24 | 3 |
| 2024Q3 | 2024-11-25 | -0.160 | - | -0.155 | 6.54 | - | - |
| 2024Q2 | 2024-08-29 | -0.040 | -0.100 | -0.042 | 6.03 | 5.97 | 1 |
| 2026Q4 | - | - | -0.115 | - | - | 10.77 | 4 |
| 2027Q1 | - | - | -0.123 | - | - | 10.21 | 3 |
| 2027Q2 | - | - | -0.110 | - | - | 10.98 | 3 |
| 2027Q3 | - | - | -0.063 | - | - | 12.65 | 3 |
| 2027Q4 | - | - | -0.020 | - | - | 14.68 | 3 |
| 2028Q1 | - | - | -0.070 | - | - | 14.12 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2024FY | -0.800 | -0.780 | -0.797 | 25.19 | 25.15 |
| 2025FY | -0.600 | -0.618 | -0.600 | 34.51 | 34.68 |
| 2026FY | - | -0.528 | - | - | 37.42 |
| 2027FY | - | -0.335 | - | - | 49.59 |
| 2028FY | - | 0.130 | - | - | 71.53 |
| 2029FY | - | 0.440 | - | - | 107.55 |
| 2030FY | - | 0.990 | - | - | 142.9 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-25 | 4 | 0 | 0 | 9.31 | 8.85 | 10.41 |
| 2026Q3 | S | 2026-08-11 | 4 | 0 | 4 | 9.31 | 8.85 | 10.41 |
| 2026Q3 | S | 2026-07-28 | 4 | 0 | 0 | 11.40 | 10.55 | 12.18 |
| 2026Q3 | S | 2026-06-16 | 4 | 0 | 3 | 11.40 | 10.55 | 12.18 |
| 2026Q3 | S | 2026-05-14 | 4 | 0 | 4 | 11.40 | 10.55 | 12.18 |
| 2026Q3 | S | 2026-04-22 | 4 | 2 | 2 | 12.09 | 11.39 | 12.47 |
| 2026Q3 | S | 2026-04-13 | 4 | 1 | 2 | 12.03 | 11.39 | 12.47 |
| 2026Q3 | S | 2026-04-02 | 3 | 1 | 2 | 12.01 | 11.39 | 12.47 |
| 2026Q3 | S | 2026-04-01 | 3 | 1 | 1 | 12.37 | 11.39 | 13.27 |
| 2026Q3 | S | 2026-02-18 | 3 | 0 | 0 | 12.44 | 11.56 | 13.27 |
| 2026Q3 | S | 2026-01-28 | 2 | 0 | 0 | 12.02 | 11.56 | 12.48 |
| 2026Q3 | S | 2026-01-12 | 2 | 0 | 1 | 12.02 | 11.56 | 12.48 |
| 2026Q3 | S | 2025-11-14 | 2 | 0 | 2 | 12.02 | 11.56 | 12.48 |
| 2026Q3 | S | 2025-11-11 | 3 | 0 | 1 | 14.37 | 12.09 | 18.52 |
Estimate history
| EPS, annual | -1.75 | -0.09 | -15.846 | -0.678 | -0.79 | -0.861 | -0.929 | -0.797 | -0.605 | -0.5246 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.042 | -0.155 | -0.171 | -0.135 | -0.235 | -0.144 | -0.1 | -0.117 | -0.164 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 0 | 0 | 0.218 | 0.396 | 2.102 | 5.498 | 12.672 | 25.188 | 34.508 | 35.48 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 6.027 | 6.539 | 7.278 | 7.86 | 8.515 | 9.067 | 9.066 | 8.507 | 8.837 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0.003 | 96.577 | 0.269 | 11.732 | 12.961 | 12.961 | 13.677 | 17.328 | 22.667 | 22.668 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 17.328 | 17.328 | 17.328 | 17.328 | 17.333 | 19.616 | 22.667 | 22.668 | 22.668 | |
| 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 | 35.48 | 34.51 | 25.19 | 12.67 | 5.50 | 2.10 | 0.40 | 0.22 | 0.00 |
| Cost of Goods Sold Incl. D&A | 14.56 | 14.89 | 11.98 | 7.45 | 4.99 | 1.77 | 0.54 | 0.49 | 0.00 |
| Gross Profit | 20.91 | 19.62 | 13.21 | 5.22 | 0.51 | 0.33 | -0.14 | -0.27 | 0.00 |
| Selling, General and Administrative Excl. Other | 27.30 | 25.19 | 20.20 | 15.18 | 11.12 | 8.82 | 5.43 | 1.97 | 1.62 |
| Research and Development | 5.79 | 4.90 | 4.46 | 3.11 | 2.31 | 4.06 | 1.11 | 1.05 | 1.10 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6.38 | -5.58 | -6.99 | -9.97 | -10.61 | -8.49 | -5.57 | -2.24 | -1.62 |
| Interest Expense | 4.86 | 3.71 | 1.93 | 1.07 | 0.59 | 0.85 | 0.51 | 2.25 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 3.50 | 1.03 | 0.26 | 0.77 | 0.56 | 0.08 | 2.73 |
| Net Income Before Taxes | -10.98 | -11.06 | -12.91 | -12.56 | -11.24 | -9.83 | -6.58 | -5.31 | -5.14 |
| Income Taxes | 0.10 | 0.08 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -11.07 | -11.14 | -12.91 | -12.56 | -11.24 | -9.83 | -6.58 | -5.31 | -5.14 |
| Net Income From Continuing Operations | -11.07 | -11.14 | -12.91 | -12.56 | -11.24 | -9.83 | -6.58 | -4.27 | -5.14 |
| Net Income | -11.07 | -11.14 | -12.91 | -12.56 | -11.24 | -9.83 | -6.58 | -4.27 | -5.14 |
| EPS (Recurring) | -0.49 | -0.60 | -0.65 | -0.88 | -0.85 | -0.75 | -0.64 | -15.64 | -0.06 |
| EPS (Basic, Before Extraordinaries) | -0.52 | -0.60 | -0.80 | -0.93 | -0.86 | -0.79 | -0.68 | -15.85 | -0.09 |
| EPS (Diluted) | -0.52 | -0.60 | -0.80 | -0.93 | -0.86 | -0.79 | -0.68 | -15.85 | -0.09 |
| EBITDA | -4.64 | -3.95 | -5.74 | -9.12 | -9.90 | -8.10 | -5.28 | -1.92 | -1.62 |
| Non-Operating Income (Expense) | 0.27 | -1.78 | -0.48 | -0.50 | 0.23 | 0.29 | 0.06 | -0.74 | -0.78 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.70 | 0.44 | 0.43 | 0.56 | 1.35 | 3.37 | 1.25 | 0.46 | 0.43 |
| Price To Sales Ratio | 1.83 | 2.77 | 3.97 | 5.92 | 18.14 | 74.62 | 154.53 | 4.33 | - |
| Gross Margin | 58.95 | 56.85 | 52.44 | 41.18 | 9.22 | 15.70 | -35.35 | -124.77 | - |
| Operating Margin | -17.99 | -16.16 | -27.75 | -78.65 | -193.02 | -403.95 | -1,405.81 | -1,027.52 | - |
| Net Margin | -31.21 | -32.27 | -51.27 | -99.15 | -204.37 | -467.51 | -1,662.63 | -1,958.72 | - |
| Shares Outstanding | 22.67 | 22.67 | 17.33 | 13.68 | 12.96 | 12.96 | 11.73 | 0.27 | 96.58 |
| Market Capitalization | 31.02 | 31.02 | 107.09 | 75.75 | 100.57 | 163.31 | 73.91 | 361.35 | 15.45 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8.84 | 8.51 | 9.07 | 9.07 | 8.52 | 7.86 | 7.28 | 6.54 |
| Cost of Goods Sold Incl. D&A | 3.76 | 3.47 | 3.84 | 3.50 | 3.43 | 3.27 | 3.16 | 2.83 |
| Gross Profit | 5.08 | 5.04 | 5.22 | 5.57 | 5.09 | 4.59 | 4.12 | 3.71 |
| Selling, General and Administrative Excl. Other | 7.59 | 6.87 | 6.35 | 6.49 | 6.90 | 6.31 | 5.81 | 5.82 |
| Research and Development | 1.66 | 1.39 | 1.30 | 1.43 | 1.34 | 1.25 | 1.40 | 1.28 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.51 | -1.83 | -1.12 | -0.92 | -1.81 | -1.72 | -1.69 | -2.10 |
| Interest Expense | 1.25 | 0.88 | 1.20 | 1.53 | 2.23 | 0.58 | 1.26 | 0.59 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -3.66 | -2.60 | -2.27 | -2.45 | -4.04 | -2.30 | -2.95 | -2.69 |
| Income Taxes | 0.05 | 0.05 | -0.06 | 0.06 | 0.04 | 0.04 | 0.01 | 0.00 |
| Consolidated Net Income | -3.72 | -2.64 | -2.20 | -2.51 | -4.08 | -2.34 | -2.96 | -2.69 |
| Net Income From Continuing Operations | -3.72 | -2.64 | -2.20 | -2.51 | -4.08 | -2.34 | -2.96 | -2.69 |
| Net Income | -3.72 | -2.64 | -2.20 | -2.51 | -4.08 | -2.34 | -2.96 | -2.69 |
| EPS (Recurring) | -0.16 | -0.12 | -0.10 | -0.14 | -0.24 | -0.13 | -0.17 | -0.16 |
| EPS (Basic, Before Extraordinaries) | -0.16 | -0.12 | -0.10 | -0.14 | -0.24 | -0.13 | -0.17 | -0.16 |
| EPS (Diluted) | -0.16 | -0.12 | -0.10 | -0.14 | -0.24 | -0.13 | -0.17 | -0.16 |
| EBITDA | -2.02 | -1.41 | -0.69 | -0.54 | -1.41 | -1.32 | -1.35 | -1.75 |
| Non-Operating Income (Expense) | 0.10 | 0.11 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.34 | 0.16 | 0.11 | 0.10 | 0.14 | 0.10 | 0.11 | 0.13 |
| Price To Sales Ratio | 1.83 | 2.80 | 3.31 | 5.01 | 3.86 | 3.87 | 4.25 | 4.35 |
| Gross Margin | 57.51 | 59.21 | 57.63 | 61.43 | 59.73 | 58.46 | 56.65 | 56.80 |
| Operating Margin | -28.37 | -21.56 | -12.36 | -10.15 | -21.32 | -21.87 | -23.18 | -32.15 |
| Net Margin | -42.04 | -31.05 | -24.31 | -27.72 | -47.92 | -29.75 | -40.62 | -41.12 |
| Shares Outstanding | 22.67 | 22.67 | 22.67 | 19.62 | 17.33 | 17.33 | 17.33 | 17.33 |
| Market Capitalization | 31.02 | 75.20 | 89.93 | 163.05 | 116.62 | 107.26 | 107.09 | 77.00 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 23.02 | 2.39 | 5.36 | 1.74 | 4.12 | 1.78 | 0.91 | 0.53 | 0.00 |
| Short Term Receivables | 2.31 | 1.36 | 1.23 | 1.21 | 0.62 | 0.35 | 0.28 | 0.00 | 0.00 |
| Inventories | 4.56 | 3.65 | 2.47 | 1.38 | 0.93 | 0.10 | 0.05 | 0.00 | 0.00 |
| Other Current Assets | 0.60 | 0.45 | - | - | - | - | - | 0.34 | 0.00 |
| Total Current Assets | 30.50 | 7.86 | 9.05 | 4.32 | 5.67 | 2.24 | 1.24 | 0.87 | 0.00 |
| Net Property, Plant & Equipment | 16.73 | 16.77 | 5.77 | 4.91 | 4.36 | 2.92 | 0.65 | 0.00 | 0.00 |
| Total Investments and Advances | 0.43 | 0.37 | 0.18 | 0.16 | 0.18 | 0.14 | 0.13 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.76 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 47.66 | 25.00 | 15.00 | 9.39 | 10.21 | 5.30 | 2.02 | 5.62 | 0.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.11 | 7.10 | 21.46 | 0.34 | 0.39 | 0.32 | 23.70 | 0.00 | 0.00 |
| Accounts Payable | 2.63 | 3.52 | 1.78 | 1.07 | 0.88 | 0.43 | 0.40 | 0.00 | 0.00 |
| Other Current Liabilities | 2.95 | 3.63 | 3.23 | 10.11 | 1.66 | 1.14 | 2.36 | 0.03 | 0.00 |
| Total Current Liabilities | 7.68 | 14.26 | 26.47 | 11.52 | 2.92 | 1.89 | 26.47 | 0.03 | 0.00 |
| Long Term Debt | 14.53 | 9.41 | 3.39 | 3.68 | 4.09 | 5.71 | 2.52 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.12 | 0.34 | 0.00 | 0.01 | 1.88 | 0.00 |
| Total Liabilities | 22.22 | 23.67 | 29.86 | 15.32 | 7.35 | 7.60 | 28.99 | 1.91 | 0.00 |
| 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 | 0.01 | 0.00 | 0.00 |
| Common Equity | 25.45 | 1.33 | -14.85 | -5.93 | 2.85 | -2.29 | -30.55 | 3.72 | -0.00 |
| Total Shareholders Equity | 25.45 | 1.33 | -14.85 | -5.93 | 2.85 | -2.29 | -30.53 | 3.72 | -0.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.56 | 0.00 | 0.00 |
| Total Equity | 25.45 | 1.33 | -14.85 | -5.93 | 2.85 | -2.29 | -26.97 | 3.72 | -0.00 |
| Total Liabilities & Stockholders Equity | 47.66 | 25.00 | 15.00 | 9.39 | 10.21 | 5.30 | 2.02 | 5.62 | 0.00 |
| Book Value Per Share | 1.12 | 0.08 | -1.09 | -0.46 | 0.22 | -0.20 | -113.36 | 0.04 | -1.40 |
| Tangible Book Value Per Share | 1.12 | 0.08 | -1.09 | -0.46 | 0.22 | -0.20 | -113.36 | -0.01 | -1.40 |
| Full-Time Employees | 89 | 87 | - | - | - | - | - | - | - |
| Price to Book Ratio | 2.05 | 25.87 | -9.77 | -28.39 | 57.20 | -32.21 | 94.06 | 3.10 | 3.29 |
| Return on Assets | -30.65 | -64.56 | -103.00 | -114.65 | -126.70 | -179.74 | - | -170.77 | -11.93 |
| Return on Equity | -83.17 | - | - | - | -3,509.64 | - | - | -252.32 | -121.00 |
| Return on Invested Capital | -27.85 | -120.20 | - | - | -141.50 | -193.08 | - | -138.15 | - |
| Quick Ratio | 3.38 | 0.29 | 0.25 | 0.26 | 1.62 | 1.13 | 0.05 | 32.15 | 0.00 |
| Current Ratio | 3.97 | 0.55 | 0.34 | 0.38 | 1.94 | 1.18 | 0.05 | 32.15 | 0.00 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -10.95 | -11.14 | -12.91 | -12.56 | -11.24 | -9.83 | -6.58 | -5.31 | -5.14 |
| Depreciation | 1.72 | 1.62 | 1.25 | 0.84 | 0.71 | 0.39 | 0.29 | 0.32 | - |
| Other Funds (Non Cash) | -1.80 | -1.55 | 4.84 | 2.45 | 1.59 | 2.74 | 2.65 | 1.93 | 3.90 |
| Funds from Operations | -11.03 | -11.06 | -6.82 | -9.28 | -8.93 | -6.70 | -3.64 | -3.06 | -1.24 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.41 | -1.94 | -0.56 | 0.76 | -0.31 | -0.10 | -0.23 | 0.67 | -0.45 |
| Cash from Operating Activities | -14.44 | -13.00 | -7.38 | -8.52 | -9.24 | -6.79 | -3.88 | -2.38 | -1.69 |
| Capital Expenditures | -2.22 | -2.36 | -2.84 | -1.47 | -1.26 | -1.64 | -0.17 | -0.03 | 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 | 2.23 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -1.01 | -0.01 | -0.19 | 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 | -3.23 | -2.37 | -3.03 | -1.47 | -1.26 | -1.64 | -0.17 | -0.03 | 2.23 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 25.15 | 25.10 | 4.74 | 0.40 | 0.88 | 11.10 | 4.47 | 0.74 | 0.00 |
| 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 | 25.15 | 25.10 | 4.74 | 0.40 | 0.88 | 11.10 | 4.47 | 0.74 | 0.00 |
| Proceedsfrom Stock Options | 25.11 | 25.06 | 4.33 | 0.00 | 0.00 | 7.47 | 4.47 | 0.74 | 0.00 |
| Issuance or Reduction of Debt, Net | 6.18 | 12.24 | 3.31 | 13.52 | 7.66 | 0.00 | 0.71 | 1.63 | 0.00 |
| Change in Long Term Debt | 6.18 | 12.24 | 3.31 | 13.52 | 7.66 | 0.00 | 0.77 | -0.07 | 0.00 |
| Issuance of Long Term Debt | 6.34 | 12.40 | 3.31 | 13.52 | 7.66 | 0.00 | 0.77 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.16 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 |
| Net Financing Active Other Cash Flow | -0.26 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.26 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 29.12 | 35.96 | 7.47 | 13.56 | 8.14 | 10.77 | 4.93 | 2.12 | 0.00 |
| Exchange Rate Effect | 0.09 | 0.04 | -0.03 | 0.06 | -0.02 | -0.00 | -0.01 | 0.01 | -0.01 |
| Net Change in Cash | 11.54 | 20.64 | -2.97 | 3.62 | -2.38 | 2.33 | 0.87 | -0.29 | 0.53 |
| Free Cash Flow | -16.66 | -15.35 | -10.21 | -10.00 | -10.50 | -8.43 | -4.05 | -2.42 | -1.69 |
| 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 | 16.22 | 19.17 | 23.02 | 10.97 | 3.73 | 3.40 |
| Short Term Receivables | 4.18 | 3.18 | 2.31 | 2.44 | 2.47 | 2.23 |
| Inventories | 5.78 | 4.97 | 4.56 | 4.43 | 4.13 | 4.01 |
| Other Current Assets | - | 1.00 | 0.60 | - | - | - |
| Total Current Assets | 26.18 | 28.32 | 30.50 | 17.84 | 10.33 | 9.64 |
| Net Property, Plant & Equipment | 17.93 | 16.80 | 16.73 | 16.94 | 17.07 | 16.59 |
| Total Investments and Advances | 0.46 | 0.44 | 0.43 | 0.41 | 0.40 | 0.36 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 44.57 | 45.56 | 47.66 | 35.19 | 27.80 | 26.59 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.42 | 3.46 | 2.11 | 5.58 | 7.73 | 10.04 |
| Accounts Payable | 2.75 | 2.68 | 2.63 | 3.48 | 3.42 | 3.73 |
| Other Current Liabilities | 4.51 | 3.44 | 2.95 | 4.12 | 5.96 | 5.16 |
| Total Current Liabilities | 11.68 | 9.58 | 7.68 | 13.19 | 17.11 | 18.93 |
| Long Term Debt | 13.13 | 12.96 | 14.53 | 14.26 | 14.92 | 8.53 |
| 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 | 24.80 | 22.54 | 22.22 | 27.45 | 32.02 | 27.47 |
| 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 | 19.76 | 23.02 | 25.45 | 7.74 | -4.22 | -0.88 |
| Total Shareholders Equity | 19.76 | 23.02 | 25.45 | 7.74 | -4.22 | -0.88 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 19.76 | 23.02 | 25.45 | 7.74 | -4.22 | -0.88 |
| Total Liabilities & Stockholders Equity | 44.57 | 45.56 | 47.66 | 35.19 | 27.80 | 26.59 |
| Book Value Per Share | 0.87 | 1.02 | 1.12 | 0.39 | -0.24 | -0.05 |
| Tangible Book Value Per Share | 0.87 | 1.02 | 1.12 | 0.39 | -0.24 | -0.05 |
| Full-Time Employees | - | - | 89 | - | - | - |
| Price to Book Ratio | 2.05 | 3.87 | 13.16 | -38.62 | -133.14 | 80.64 |
| Return on Assets | -30.60 | -31.71 | -30.65 | -38.97 | -44.02 | -43.89 |
| Return on Equity | -142.50 | -103.29 | -83.17 | -200.22 | -973.22 | - |
| Return on Invested Capital | -11.29 | -7.34 | -5.51 | -11.42 | -38.16 | -30.53 |
| Quick Ratio | 1.75 | 2.44 | 3.38 | 1.02 | 0.36 | 0.30 |
| Current Ratio | 2.24 | 2.96 | 3.97 | 1.35 | 0.60 | 0.51 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -3.69 | -2.64 | -2.09 | -2.54 | -4.19 | -2.34 |
| Depreciation | 0.49 | 0.43 | 0.42 | 0.39 | 0.42 | 0.40 |
| Other Funds (Non Cash) | 1.54 | 0.63 | -4.78 | 0.81 | 1.92 | 0.50 |
| Funds from Operations | -1.65 | -1.59 | -6.45 | -1.34 | -1.86 | -1.44 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.12 | 0.01 | -1.53 | -0.78 | 0.35 | 0.01 |
| Cash from Operating Activities | -2.77 | -1.58 | -7.97 | -2.12 | -1.51 | -1.43 |
| Capital Expenditures | -0.56 | -0.59 | -0.63 | -0.43 | -0.61 | -0.68 |
| 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 | -1.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.56 | -1.59 | -0.65 | -0.43 | -0.61 | -0.68 |
| 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 | 0.00 | 0.00 | 19.22 | 5.93 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 19.22 | 5.93 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 25.11 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.11 | -0.11 | 1.80 | 4.37 | 2.75 | 3.34 |
| Change in Long Term Debt | 0.11 | -0.11 | 1.80 | 4.37 | 2.75 | 3.34 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 1.96 | 4.37 | 2.75 | 3.34 |
| Reduction of Long Term Debt | 0.11 | -0.11 | -0.16 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.23 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.23 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.67 | -0.64 | 20.56 | 9.87 | 2.48 | 3.12 |
| Exchange Rate Effect | 0.08 | -0.05 | 0.04 | 0.02 | -0.01 | -0.00 |
| Net Change in Cash | -3.92 | -3.86 | 11.97 | 7.35 | 0.35 | 1.01 |
| Free Cash Flow | -3.33 | -2.17 | -8.61 | -2.55 | -2.12 | -2.11 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.52% | 0.1M | 14.5M | 38.92K |
| 2026-10-15 | 0.62% | 0.1M | 14.5M | 49.26K |
| 2026-09-30 | 0.68% | 0.1M | 14.5M | 52.80K |
| 2026-09-15 | 0.66% | 0.1M | 14.5M | 52.33K |
| 2026-08-31 | 0.51% | 0.1M | 14.5M | 49.39K |
| 2026-08-14 | 0.50% | 0.1M | 14.5M | 47.18K |
| 2026-07-31 | 0.50% | 0.1M | 14.5M | 40.47K |
| 2026-07-15 | 0.50% | 0.1M | 14.5M | 30.61K |
| 2026-06-30 | 0.50% | 0.1M | 14.5M | 30.95K |
| 2026-06-15 | 0.46% | 0.1M | 14.5M | 29.22K |
| 2026-05-29 | 0.49% | 0.1M | 14.5M | 28.53K |
| 2026-05-15 | 0.46% | 0.1M | 14.5M | 27.65K |
| 2026-04-30 | 0.45% | 0.1M | 14.5M | 23.44K |
| 2026-04-15 | 0.45% | 0.1M | 14.5M | 26.23K |
| 2026-03-31 | 0.43% | 0.1M | 14.9M | 26.54K |
| 2026-03-13 | 0.42% | 0.1M | 14.9M | 33.98K |
| 2026-02-27 | 0.46% | 0.1M | 14.9M | 41.10K |
| 2026-02-13 | 0.42% | 0.1M | 14.9M | 50.75K |
| 2026-01-30 | 0.41% | 0.1M | 14.9M | 70.81K |
| 2026-01-15 | 0.41% | 0.1M | 14.9M | 74.65K |
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 |
|---|---|---|---|---|
| 2026-10-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-29 | SEC |
| 2026-10-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-13 | SEC |
| 2026-10-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-08 | SEC |
| 2026-10-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-01 | SEC |
| 2026-09-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-15 | SEC |
| 2026-09-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-15 | SEC |
| 2026-09-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-14 | SEC |
| 2026-09-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-03 | SEC |
| 2026-08-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-11 | SEC |
| 2026-08-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-11 | SEC |
| 2026-07-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-29 | SEC |
| 2026-07-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-28 | SEC |
| 2026-07-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-15 | SEC |
| 2026-07-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-15 | SEC |
| 2026-06-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-18 | SEC |
| 2026-05-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-27 | SEC |
| 2026-05-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-14 | SEC |
| 2026-05-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-05-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-12 | SEC |
| 2026-05-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-13 | SEC |
| 2026-05-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-12 | SEC |
| 2026-05-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-11 | SEC |
| 2026-05-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-30 | SEC |
| 2026-04-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-29 | SEC |
| 2026-03-31 | 40-F | Registration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 1934 | 2025-12-31 | SEC |
| 2026-03-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-26 | SEC |
| 2026-03-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-17 | SEC |
| 2026-03-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-13 | SEC |
| 2026-03-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-06 | SEC |
| 2026-03-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-05 | 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 |
|---|---|
| Alyeska Investment Group, L.P. | 3.36% |
| THOMPSON SIEGEL & WALMSLEY LLC | 2.10% |
| Evercore Wealth Management, LLC | 1.25% |
| True North Advisors, LLC | 1.08% |
| Magnus Financial Group LLC | 0.52% |
| Silverberg Bernstein Capital Management LLC | 0.48% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.37% |
| TD Waterhouse Canada Inc. | 0.25% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0.23% |
| CITADEL ADVISORS LLC | 0.12% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.02% |
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