BioVie Inc
BIVIHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 3:59 PM ET
1.26-0.01 (-0.79%)
2026-11-12 02:48 CET
Market cap
13.51 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-22.59 USD m
Free cash flow, TTM
-18.91 USD m
EPS diluted, TTM
-2.89
P/E
-
Price
BIVI against its 20, 50 and 200-day averages2050200
66.8% under the 52-week high of 3.79 on 12 Aug 2026. 52-week low 0.82 on 6 Aug 2026. Last 15 sessions, 140.7% high to low
Volume 0.03× normal · the line is the 50-bar volume average
Profile
BIVI52-week range, 15% of the way up
0.823.79
BioVie, Inc. is a biopharmaceutical company, which engages in discovery, development, and marketing drug therapies for neurological and neurodegenerative disorders, and liver disease. The company was founded on April 10, 2013 and is headquartered in Carson City, NV.
| Employees | 13 |
|---|---|
| IPO | May 05, 2014 |
| Beta | 0.81 |
| ATR, 14d | 0.20 |
| Rel volume | 0.03 |
| Short float | 5.70% |
| Insider own | 3.63% |
| Inst own | 19.24% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 13.51M |
| Enterprise Value | 6.03M |
| Income | -22.59M |
| Sales | 0.00M |
| Book/sh | 0.75 |
| Cash/sh | 0.72 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 13 |
| IPO | May 05, 2014 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 1.68 |
| P/C | 1.75 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 2.40 |
| Current Ratio | 2.40 |
| Debt/Eq | 0.04 |
| LT Debt/Eq | 0.02 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -2.89 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 72.98% 70.98% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 67.39% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 31.12% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | 0.00% - |
Ownership
| Insider Own | 3.63% |
|---|---|
| Insider Trans | 6.36% |
| Inst Own | 19.24% |
| Inst Trans | 6.64% |
| ROA | -119.34% |
| ROE | -143.66% |
| ROIC | -337.80% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -5.16% |
| SMA50 | -16.76% |
| SMA200 | -17.27% |
| Trades | - |
Technical
| Shs Outstand | 10.72M |
|---|---|
| Shs Float | 10.34M |
| Short Float | 5.70% |
| Short Ratio | 0.13 |
| Short Interest | 0.59M |
| 52W High | 3.79 -66.75% |
| 52W Low | 0.82 53.66% |
| Volatility | 10.91% 14.44% |
| ATR (14) | 0.20 |
| RSI (14) | 45.19 |
| Beta | 0.81 |
| Rel Volume | 0.03 |
| Avg Volume | 4.54M |
| Volume | 138,121 |
Performance
| Perf Week | -5.97% |
|---|---|
| Perf Month | 5.00% |
| Perf Quarter | -19.23% |
| Perf Half Y | -3.82% |
| Perf YTD | 8.62% |
| Perf Year | -16.56% |
| Perf 3Y | -99.62% |
| Perf 5Y | -99.80% |
| Perf 10Y | -99.97% |
| Recom | 1.00 |
| Target Price | 5.51 |
| Prev Close | 1.27 |
| Price | 1.26 |
| Change % | -0.79% |
Analyst ratings
latest 2 of 2| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 22, 2022 | Initiated | CCantor Fitzgerald | Overweight | $7 | +455.6% |
| Jan 15, 2021 | Initiated | RB. Riley Securities | Buy | $47 | +3,630.2% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ANVS | Annovis Bio Inc | 36.41M |
| ALZN | Alzamend Neuro Inc | 6.32M |
| AVXL | Anavex Life Sciences Corp | 98.26M |
| CGTX | Cognition Therapeutics Inc | 64.42M |
| CRVO | CervoMed Inc | 26.78M |
| INMB | INmune Bio Inc | 34.05M |
| ACOG | Alpha Cognition Inc | 187.72M |
| ABOS | Acumen Pharmaceuticals Inc | 16.64M |
| ATHE | Alterity Therapeutics Ltd ADR | 44.12M |
| PMN | ProMIS Neurosciences Inc | 33.72M |
Insider trading
4 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Palumbo Joseph M | Chief Medical Officer | Aug 28 '26 | Buy | 2.16 | 4,843 | 10,461 | 6,036 | Aug 28 09:01 PM |
| Chappell Amy Suzon | Director | Aug 28 '26 | Buy | 2.16 | 727 | 1,570 | 727 | Aug 28 09:01 PM |
| KIM JOANNE WENDY | Chief Financial Officer | Aug 28 '26 | Buy | 2.18 | 2,500 | 5,450 | 3,441 | Aug 28 08:58 PM |
| DO CUONG V | President & CEO | Aug 27 '26 | Buy | 2.08 | 15,210 | 31,637 | 16,117 | Aug 28 08:57 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 200- BioVie to present additional Parkinsons drug data at international conference (Proactive)
- BioVie Invited to Present Data on Bezisterim in Parkinson's Disease at the AD/PD2027 International Conference on Alzheimer's & Parkinson's Diseases (GlobeNewswire)
- BioVie identifies two Long COVID patient groups with distinct responses to bezisterim (Proactive)
- BioVie Presents New Biomarker Data from the ADDRESS-LC Trial of Bezisterim in Long COVID at the NIH RECOVER-TLC Third Annual Workshop (GlobeNewswire)
- BioVie to raise $4.74 million in registered direct offering (Proactive) -22.54%
- BioVie Announces Pricing of $4.74 Million Registered Direct Offering and Concurrent Private Placement Priced At-The-Market Under Nasdaq Rules (GlobeNewswire)
- MARKETS LIVE: Wall Street soars following historic Democratic midterm victory; FTSE follows suit (Proactive)
- BioVie to present new Long COVID biomarker data at Nice conference (Proactive)
- BioVie Selected for Late-Breaking Oral Presentation of Bezisterim Long COVID Data at the 4th Long COVID International Conference 2026 (GlobeNewswire)
- BioVie Invited to Present Data on Bezisterim in Long COVID at the NIH's RECOVER-TLC Third Annual Workshop (GlobeNewswire) +7.26%
- MARKETS LIVE: Wall Street rebounds as Anthropic IPO filing revives AI trade (Proactive)
- BioVie reports positive Phase 2 Parkinsons data for bezisterim (Proactive) -9.49%
- BioVie Presents Data on Bezisterim in Parkinson's Disease at the 2026 American Neurological Association Annual Meeting (GlobeNewswire)
- MARKETS LIVE: Wall Street rebounds, FTSE loses ground ahead of Netflix earnings tonight (Proactive)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2025-12-03 | -0.980 | -0.980 | -0.984 | 0.00 | 0.00 | 1 |
| 2025Q4 | 2025-09-03 | -1.820 | -1.820 | -1.823 | 0.00 | 0.00 | 1 |
| 2025Q3 | 2025-05-28 | -1.510 | -1.500 | -1.507 | 0.00 | 0.00 | 1 |
| 2025Q2 | 2025-02-26 | -4.600 | - | -4.554 | 0.00 | - | - |
| 2024Q3 | 2024-05-10 | -20.000 | - | -19.987 | 0.00 | - | - |
| 2024Q1 | 2023-11-29 | -29.000 | -29.000 | -29.150 | 0.00 | 0.00 | 2 |
| 2023Q4 | 2023-09-26 | -25.000 | -25.080 | -25.013 | 0.00 | 0.00 | 2 |
| 2023Q3 | 2023-05-12 | -43.000 | -35.500 | -42.579 | 0.00 | 0.00 | 2 |
| 2023Q1 | 2023-02-13 | -33.320 | - | -38.276 | 0.00 | - | 2 |
| 2023Q2 | 2023-02-10 | -50.170 | -25.250 | -50.329 | 0.00 | 0.00 | 4 |
| 2022Q3 | 2022-11-04 | -28.000 | -42.330 | -28.181 | 0.00 | 0.00 | 3 |
| 2022Q4 | 2022-10-14 | -36.000 | - | -32.376 | 0.00 | - | 2 |
| 2022Q2 | 2022-09-27 | -28.330 | -31.000 | -21.690 | 0.00 | 0.00 | 1 |
| 2022Q1 | 2021-12-01 | -23.000 | -23.000 | -23.359 | 0.00 | 0.00 | 1 |
| 2021Q4 | 2021-11-29 | -822 | - | -588.95 | 0.00 | - | 1 |
| 2021Q3 | 2021-08-04 | -22.000 | - | -21.501 | - | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -1,482 | -718 | -1,482 | 0.00 | - |
| 2022FY | -110 | -114 | -105.77 | 0.00 | 0.00 |
| 2023FY | -155 | -154.86 | -154.71 | 0.00 | 0.00 |
| 2024FY | -73.000 | -101 | -73.048 | 0.00 | -0.60 |
| 2025FY | -12.120 | -12.120 | - | 0.00 | 0.00 |
| 2026FY | -1.190 | -1.190 | - | 2.10 | 2.10 |
| 2027FY | - | -0.630 | - | - | - |
| 2028FY | - | -0.570 | - | - | - |
| 2029FY | - | -0.550 | - | - | - |
| 2030FY | - | -0.530 | - | - | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2027FY | S | 2025-10-31 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2027FY | S | 2025-10-30 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2027FY | S | 2025-10-29 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2027FY | S | 2025-10-28 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2027FY | S | 2025-10-27 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2027FY | S | 2025-10-26 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2027FY | S | 2025-10-25 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2027FY | S | 2025-10-24 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2027FY | S | 2025-10-23 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2027FY | S | 2025-10-22 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2027FY | S | 2025-10-21 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2027FY | S | 2025-10-20 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2027FY | S | 2025-10-19 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2027FY | S | 2025-10-18 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
Estimate history
| EPS, annual | -375 | -98.125 | -685.178 | -1482.264 | -105.765 | -154.712 | -73.048 | -12.124 | -3.052 | -2.8912 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM |
| EPS, quarterly | -6.997 | -4.554 | -1.507 | -1.823 | -0.984 | -0.766 | -0.699 | -0.749 | -0.678 | |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
| Shares, annual | 0.008 | 0.041 | 0.052 | 0.223 | 0.25 | 0.364 | 0.619 | 1.914 | 7.543 | 8.691 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | MRQ |
| Shares, quarterly | 0.796 | 1.845 | 1.852 | 1.914 | 7.537 | 7.541 | 7.542 | 7.543 | 8.691 | |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
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 | 0.18 | 0.23 | 0.23 | 0.27 | 0.24 | 0.23 | 0.23 | 0.23 |
| Gross Profit | -0.12 | -0.18 | -0.23 | -0.23 | -0.27 | -0.24 | -0.23 | -0.23 | -0.23 |
| Selling, General and Administrative Excl. Other | 22.90 | 22.47 | 17.84 | 31.96 | 44.81 | 27.02 | 137.82 | 2.46 | 2.27 |
| Research and Development | 14.36 | 13.96 | 9.27 | 23.10 | 33.30 | 17.26 | 133.19 | 1.15 | 1.01 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -23.02 | -22.65 | -18.07 | -32.18 | -45.08 | -27.25 | -138.05 | -2.69 | -2.50 |
| Interest Expense | 0.02 | 0.02 | 0.33 | 2.89 | 4.30 | 2.16 | 0.56 | 4.77 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | -0.00 | -1.82 | 1.44 | -3.29 | -8.34 | 9.21 | -0.05 |
| Net Income Before Taxes | -22.59 | -22.07 | -17.54 | -32.12 | -50.26 | -26.08 | -130.25 | -16.68 | -2.44 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -22.59 | -22.07 | -17.54 | -32.12 | -50.26 | -26.08 | -130.25 | -16.68 | -2.44 |
| Net Income From Continuing Operations | -22.59 | -22.07 | -17.54 | -32.12 | -50.26 | -26.08 | -130.25 | -16.68 | -2.44 |
| Net Income | -22.59 | -22.12 | -17.91 | -33.01 | -50.26 | -26.08 | -183.85 | -33.78 | -2.49 |
| EPS (Recurring) | -2.73 | -3.05 | -12.13 | -75.87 | -151.61 | -115.10 | -1,529.35 | -554.37 | -99.58 |
| EPS (Basic, Before Extraordinaries) | -2.89 | -3.05 | -12.12 | -73.05 | -154.71 | -105.77 | -1,482.26 | -685.18 | -98.12 |
| EPS (Diluted) | -2.89 | -3.05 | -12.12 | -73.05 | -154.71 | -105.77 | -1,482.26 | -685.18 | -98.12 |
| EBITDA | -22.90 | -22.47 | -17.84 | -31.96 | -44.81 | -27.02 | -137.82 | -2.46 | -2.27 |
| Non-Operating Income (Expense) | 0.44 | 0.60 | 0.85 | 1.14 | 0.56 | 0.04 | 0.02 | 0.00 | 0.00 |
| 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 | 2.54 | 2.87 | 1.20 | 2.82 | 4.20 | 5.81 | 3.02 | 0.02 | 0.06 |
| Shares Outstanding | 8.69 | 7.54 | 1.91 | 0.62 | 0.36 | 0.25 | 0.22 | 0.05 | 0.04 |
| Market Capitalization | 13.51 | 13.62 | 17.71 | 24.42 | 157.01 | 36.23 | 378.55 | 72.86 | 33.23 |
Income statement, quarterly
| Metric | 2027Q1 | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.01 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Gross Profit | 0.00 | -0.01 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 |
| Selling, General and Administrative Excl. Other | 5.65 | 5.71 | 5.33 | 6.20 | 5.23 | 3.61 | 2.93 | 7.24 |
| Research and Development | 3.34 | 3.58 | 3.18 | 4.27 | 2.94 | 1.22 | 1.34 | 4.70 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5.65 | -5.72 | -5.39 | -6.26 | -5.28 | -3.66 | -2.99 | -7.29 |
| Interest Expense | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.07 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 |
| Net Income Before Taxes | -5.61 | -5.65 | -5.27 | -6.07 | -5.09 | -3.49 | -2.79 | -7.11 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -5.61 | -5.65 | -5.27 | -6.07 | -5.09 | -3.49 | -2.79 | -7.11 |
| Net Income From Continuing Operations | -5.61 | -5.65 | -5.27 | -6.07 | -5.09 | -3.49 | -2.79 | -7.11 |
| Net Income | -5.61 | -5.65 | -5.27 | -6.07 | -5.13 | -3.49 | -2.79 | -7.16 |
| EPS (Recurring) | -0.68 | -0.75 | -0.70 | -0.77 | -0.98 | -1.82 | -1.51 | -4.55 |
| EPS (Basic, Before Extraordinaries) | -0.68 | -0.75 | -0.70 | -0.77 | -0.98 | -1.82 | -1.51 | -4.55 |
| EPS (Diluted) | -0.68 | -0.75 | -0.70 | -0.77 | -0.98 | -1.82 | -1.51 | -4.55 |
| EBITDA | -5.65 | -5.71 | -5.33 | -6.20 | -5.23 | -3.61 | -2.93 | -7.24 |
| Non-Operating Income (Expense) | 0.05 | 0.08 | 0.12 | 0.20 | 0.20 | 0.18 | 0.20 | 0.25 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.20 | 0.31 | 1.61 | 0.41 | 0.27 | -0.56 | 0.68 | 0.65 |
| Shares Outstanding | 8.69 | 7.54 | 7.54 | 7.54 | 7.54 | 1.91 | 1.85 | 1.85 |
| Market Capitalization | 13.51 | 14.63 | 10.56 | 8.75 | 14.31 | 17.71 | 18.15 | 36.90 |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 8.98 | 17.54 | 23.84 | 33.94 | 18.64 | 4.51 | 0.04 | 0.34 | 0.05 |
| Short Term Receivables | 2.15 | 2.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.51 | 1.05 | 0.20 | 0.10 | 0.14 | 0.09 | 0.38 | 0.33 | 0.00 |
| Total Current Assets | 13.64 | 20.70 | 24.05 | 34.04 | 18.78 | 4.61 | 0.41 | 0.67 | 0.05 |
| Net Property, Plant & Equipment | 0.26 | 0.34 | 0.41 | 0.08 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.35 | 0.52 | 0.75 | 0.98 | 1.21 | 1.44 | 1.67 | 1.90 | 2.13 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 14.25 | 21.56 | 25.21 | 35.10 | 20.11 | 6.05 | 2.08 | 2.57 | 2.18 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.09 | 0.07 | 5.76 | 9.15 | 0.04 | 0.00 | 0.80 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.26 | 0.00 | 0.00 |
| Other Current Liabilities | 3.70 | 2.20 | 3.59 | 5.34 | 4.13 | 0.00 | 21.46 | 0.44 | 1.24 |
| Total Current Liabilities | 3.80 | 2.27 | 9.35 | 14.49 | 4.17 | 1.00 | 23.52 | 0.44 | 1.24 |
| Long Term Debt | 0.18 | 0.28 | 0.35 | 5.27 | 12.23 | 0.00 | 0.06 | 0.00 | 0.83 |
| 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 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.98 | 2.55 | 9.70 | 19.76 | 16.44 | 1.00 | 23.58 | 0.44 | 2.06 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 10.27 | 19.01 | 15.51 | 15.34 | 3.67 | 5.05 | -21.50 | 2.13 | 0.11 |
| Total Shareholders Equity | 10.27 | 19.01 | 15.51 | 15.34 | 3.67 | 5.05 | -21.50 | 2.13 | 0.11 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 10.27 | 19.01 | 15.51 | 15.34 | 3.67 | 5.05 | -21.50 | 2.13 | 0.11 |
| Total Liabilities & Stockholders Equity | 14.25 | 21.56 | 25.21 | 35.10 | 20.11 | 6.05 | 2.08 | 2.57 | 2.18 |
| Book Value Per Share | 1.36 | 9.93 | 25.05 | 42.11 | 14.69 | 22.61 | -413.09 | 52.51 | 14.11 |
| Tangible Book Value Per Share | 1.32 | 9.66 | 23.83 | 39.41 | 9.84 | 16.16 | -445.19 | 5.68 | -256.15 |
| Full-Time Employees | 13 | 13 | 14 | 18 | 13 | - | - | - | - |
| Price to Book Ratio | 1.69 | 0.93 | 1.29 | 10.24 | 9.87 | 74.96 | -3.39 | 11.93 | 9.46 |
| Return on Assets | -123.27 | -75.01 | -106.51 | -182.02 | -199.41 | -3,203.92 | -716.00 | -102.92 | -106.31 |
| Return on Equity | -150.76 | -101.64 | -208.26 | -528.70 | -598.18 | - | - | -218.03 | -380.46 |
| Return on Invested Capital | -211.13 | -90.95 | -202.58 | -243.84 | -164.08 | -2,579.03 | - | -114.71 | -257.50 |
| Quick Ratio | 3.59 | 9.10 | 2.57 | 2.35 | 4.50 | 4.62 | 0.02 | 1.52 | 0.04 |
| Current Ratio | 3.59 | 9.10 | 2.57 | 2.35 | 4.50 | 4.62 | 0.02 | 1.52 | 0.04 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -22.59 | -22.07 | -17.54 | -32.12 | -50.26 | -26.08 | -130.25 | -16.68 | -2.44 |
| Depreciation | 0.12 | 0.18 | 0.23 | 0.23 | 0.27 | 0.24 | 0.23 | 0.23 | 0.23 |
| Other Funds (Non Cash) | 2.62 | 2.95 | 2.68 | 4.03 | 10.01 | 4.11 | 119.55 | 14.05 | 0.17 |
| Funds from Operations | -19.85 | -18.94 | -14.63 | -27.86 | -39.98 | -21.74 | -10.47 | -2.40 | -2.05 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.95 | -0.08 | -4.40 | -0.09 | -0.27 | 2.75 | 0.02 | 0.77 | -0.45 |
| Cash from Operating Activities | -18.91 | -19.02 | -19.03 | -27.95 | -40.25 | -18.99 | -10.45 | -1.63 | -2.50 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 14.53 | -14.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -14.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 14.53 | 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 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 14.53 | -14.30 | 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 | 0.00 |
| Change in Capital Stock | 1.66 | 10.46 | 18.58 | 27.80 | 55.37 | 18.51 | 16.31 | 0.00 | 3.04 |
| 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 | 1.66 | 10.46 | 18.58 | 27.80 | 55.37 | 18.51 | 16.31 | 0.00 | 3.04 |
| Proceedsfrom Stock Options | 0.14 | 10.46 | 15.67 | 27.80 | 55.37 | 18.51 | 15.63 | 0.00 | 3.04 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | -5.85 | -10.00 | 0.00 | 14.61 | -1.39 | 1.33 | -0.24 |
| Change in Long Term Debt | 0.00 | 0.00 | -5.85 | -10.00 | 0.00 | 14.61 | -1.82 | 0.06 | -0.24 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.61 | 0.00 | 0.06 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -5.85 | -10.00 | 0.00 | 0.00 | -1.82 | 0.00 | -0.24 |
| Net Financing Active Other Cash Flow | 0.00 | 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 | 0.00 |
| Cash from Financing Activities | 1.66 | 10.46 | 12.73 | 17.80 | 55.37 | 33.12 | 14.93 | 1.33 | 2.80 |
| Net Change in Cash | -17.25 | -8.57 | -6.30 | 4.38 | 0.82 | 14.13 | 4.47 | -0.30 | 0.29 |
| Free Cash Flow | -18.91 | -19.02 | -19.03 | -27.95 | -40.25 | -18.99 | -10.45 | -1.63 | -2.50 |
| Preferred Dividends (Cash Flow) | - | - | - | - | 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 | 2027Q1 | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.73 | 8.98 | 13.10 | 20.54 | 24.98 | 17.54 |
| Short Term Receivables | 0.22 | 2.15 | 2.17 | 0.20 | 0.18 | 2.10 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.50 | 2.51 | 1.61 | 1.06 | 0.87 | 1.05 |
| Total Current Assets | 10.45 | 13.64 | 16.88 | 21.79 | 26.03 | 20.70 |
| Net Property, Plant & Equipment | 0.24 | 0.26 | 0.28 | 0.30 | 0.32 | 0.34 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.35 | 0.35 | 0.35 | 0.41 | 0.47 | 0.52 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 11.04 | 14.25 | 17.51 | 22.50 | 26.82 | 21.56 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4.25 | 3.70 | 1.61 | 2.92 | 1.57 | 2.20 |
| Total Current Liabilities | 4.35 | 3.80 | 1.69 | 3.01 | 1.64 | 2.27 |
| Long Term Debt | 0.16 | 0.18 | 0.21 | 0.23 | 0.25 | 0.28 |
| 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 | 4.51 | 3.98 | 1.91 | 3.24 | 1.90 | 2.55 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 6.53 | 10.27 | 15.61 | 19.27 | 24.92 | 19.01 |
| Total Shareholders Equity | 6.53 | 10.27 | 15.61 | 19.27 | 24.92 | 19.01 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 6.53 | 10.27 | 15.61 | 19.27 | 24.92 | 19.01 |
| Total Liabilities & Stockholders Equity | 11.04 | 14.25 | 17.51 | 22.50 | 26.82 | 21.56 |
| Book Value Per Share | 0.75 | 1.36 | 2.07 | 2.55 | 3.31 | 9.93 |
| Tangible Book Value Per Share | 0.71 | 1.32 | 2.02 | 2.50 | 3.24 | 9.66 |
| Full-Time Employees | - | 13 | - | - | - | 13 |
| Price to Book Ratio | 1.68 | 0.94 | 0.55 | 0.35 | 0.19 | 0.93 |
| Return on Assets | -119.34 | -123.27 | -94.45 | -72.35 | -76.90 | -75.01 |
| Return on Equity | -143.66 | -150.76 | -106.43 | -80.74 | -94.79 | -101.64 |
| Return on Invested Capital | -83.81 | -54.00 | -33.31 | -31.13 | -20.21 | -18.09 |
| Quick Ratio | 2.40 | 3.59 | 9.97 | 7.25 | 15.83 | 9.10 |
| Current Ratio | 2.40 | 3.59 | 9.97 | 7.25 | 15.83 | 9.10 |
Cash flow, quarterly
| Metric | 2027Q1 | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 |
|---|---|---|---|---|---|---|
| Net Income | -5.61 | -5.65 | -5.27 | -6.07 | -5.09 | -3.49 |
| Depreciation | 0.00 | 0.01 | 0.06 | 0.06 | 0.06 | 0.06 |
| Other Funds (Non Cash) | 0.22 | 0.33 | 1.63 | 0.43 | 0.56 | 0.70 |
| Funds from Operations | -5.38 | -5.31 | -3.58 | -5.58 | -4.47 | -2.73 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 2.48 | 1.19 | -3.86 | 1.14 | 1.45 | -2.88 |
| Cash from Operating Activities | -2.91 | -4.12 | -7.44 | -4.44 | -3.02 | -5.61 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | - | - | - | - | - |
| Change in Capital Stock | 1.66 | 0.00 | 0.00 | 0.00 | 10.46 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.66 | 0.00 | 0.00 | 0.00 | 10.46 | 0.00 |
| Proceedsfrom Stock Options | 0.14 | 0.00 | 0.00 | 0.00 | 10.46 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.66 | 0.00 | 0.00 | 0.00 | 10.46 | 0.00 |
| Net Change in Cash | -1.24 | -4.12 | -7.44 | -4.44 | 7.43 | -5.61 |
| Free Cash Flow | -2.91 | -4.12 | -7.44 | -4.44 | -3.02 | -5.61 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.17% | 0.6M | 8.2M | 4.52M |
| 2026-10-15 | 6.62% | 0.5M | 8.2M | 4.52M |
| 2026-09-30 | 10.11% | 0.8M | 8.2M | 4.60M |
| 2026-09-15 | 12.91% | 1.0M | 8.1M | 4.66M |
| 2026-08-31 | 11.02% | 0.9M | 8.0M | 4.54M |
| 2026-08-14 | 15.58% | 1.3M | 8.1M | 2.53M |
| 2026-07-31 | 11.13% | 0.8M | 7.2M | 166.80K |
| 2026-07-15 | 9.13% | 0.7M | 7.2M | 150.05K |
| 2026-06-30 | 6.25% | 0.4M | 7.2M | 116.10K |
| 2026-06-15 | 4.18% | 0.3M | 7.2M | 91.83K |
| 2026-05-29 | 2.63% | 0.2M | 7.2M | 81.87K |
| 2026-05-15 | 2.64% | 0.2M | 7.2M | 83.90K |
| 2026-04-30 | 2.46% | 0.2M | 7.2M | 84.75K |
| 2026-04-15 | 1.80% | 0.1M | 7.2M | 85.27K |
| 2026-03-31 | 2.14% | 0.2M | 7.2M | 95.13K |
| 2026-03-13 | 2.12% | 0.2M | 7.2M | 106.78K |
| 2026-02-27 | 1.97% | 0.1M | 7.2M | 105.21K |
| 2026-02-13 | 2.47% | 0.2M | 7.2M | 99.40K |
| 2026-01-30 | 2.71% | 0.2M | 7.2M | 96.67K |
| 2026-01-15 | 2.13% | 0.2M | 7.2M | 98.79K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-11-06 | SCHEDULE 13G/A | SEC | ||
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-06 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-11-05 | 424B5 | SEC | ||
| 2026-11-05 | 424B5 | SEC | ||
| 2026-11-04 | 424B5 | SEC | ||
| 2026-09-28 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-28 | SEC |
| 2026-09-14 | 8-K | Current report | 2026-09-11 | SEC |
| 2026-09-14 | 424B5 | SEC | ||
| 2026-09-03 | SCHEDULE 13G | SEC | ||
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-19 | SCHEDULE 13G | SEC | ||
| 2026-08-14 | S-1/A | SEC | ||
| 2026-08-13 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-07 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-08-07 | SCHEDULE 13G/A | SEC | ||
| 2026-08-07 | SCHEDULE 13G | SEC | ||
| 2026-08-06 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-08-06 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-08-06 | S-1/A | SEC | ||
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-07-31 | S-1/A | SEC | ||
| 2026-07-17 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-06-29 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-06-18 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-06-11 | 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 | 49.12K | 4 | 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 |
|---|---|
| MORGAN STANLEY | 8.03% |
| Diametric Capital, LP | 3.40% |
| RENAISSANCE TECHNOLOGIES LLC | 1.70% |
| CITADEL ADVISORS LLC | 1.27% |
| ACADIAN ASSET MANAGEMENT LLC | 0.95% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.94% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.89% |
| PHILADELPHIA TRUST CO | 0.59% |
| VANGUARD FIDUCIARY TRUST CO | 0.50% |
| JANE STREET GROUP, LLC | 0.48% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.94% |
| Fidelity Extended Market Index Fund | 0.46% |
| Fidelity Series Total Market Index Fund | 0.13% |
| Fidelity Nasdaq Composite Index Fund | 0.09% |
| Fidelity Total Market Index Fund | 0.03% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
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