Biomerica Inc
BMRAHealthcare·Medical Devices·USA·Nano·NASD·Nov 11 • 3:59 PM ET
Price
BMRA against its 20, 50 and 200-day averages48.6% under the 52-week high of 2.94 on 7 Jan 2026. 52-week low 1.45 on 3 Aug 2026. Last 15 sessions, 20.9% high to low
Volume 0.09× normal · the line is the 50-bar volume average
Profile
BMRABiomerica, Inc. engages in the development, manufacture, and marketing of medical diagnostic products designed for the early detection and monitoring of chronic diseases and medical conditions. It focuses on gastrointestinal diseases, food intolerances, diabetes, and certain esoteric tests. It operates through the following geographical segments: Europe, North America, Asia, South America, and Middle East. The company was founded in September 1971 and is headquartered in Irvine, CA.
| Employees | 50 |
|---|---|
| IPO | Mar 17, 1980 |
| Beta | 0.43 |
| ATR, 14d | 0.12 |
| Rel volume | 0.09 |
| Short float | 0.32% |
| Insider own | 17.86% |
| Inst own | 2.83% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 6.95M |
| Enterprise Value | 6.55M |
| Income | -5.01M |
| Sales | 4.34M |
| Book/sh | 0.79 |
| Cash/sh | 0.59 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 50 |
| IPO | Mar 17, 1980 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.60 |
| P/B | 1.90 |
| P/C | 2.55 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 1.51 |
| Quick Ratio | 1.33 |
| Current Ratio | 1.91 |
| Debt/Eq | 0.64 |
| LT Debt/Eq | 0.44 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -1.64 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 31.53% 23.66% |
| Sales past 3/5Y | -5.87% -9.16% |
| EPS Y/Y TTM | -6.64% |
| Sales Y/Y TTM | -11.20% |
| EPS Q/Q | -46825.00% |
| Sales Q/Q | -8.33% |
| Earnings | Oct 16 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 17.86% |
|---|---|
| Insider Trans | 13.66% |
| Inst Own | 2.83% |
| Inst Trans | 20.20% |
| ROA | -67.12% |
| ROE | -113.80% |
| ROIC | -95.70% |
| Gross Margin | 0.90% |
| Oper. Margin | -125.22% |
| Profit Margin | -115.49% |
| SMA20 | -10.75% |
| SMA50 | -25.21% |
| SMA200 | -24.92% |
| Trades | - |
Technical
| Shs Outstand | 4.60M |
|---|---|
| Shs Float | 3.78M |
| Short Float | 0.32% |
| Short Ratio | 0.17 |
| Short Interest | 0.01M |
| 52W High | 2.93 -48.55% |
| 52W Low | 1.45 4.14% |
| Volatility | 9.76% 6.75% |
| ATR (14) | 0.12 |
| RSI (14) | 29.89 |
| Beta | 0.43 |
| Rel Volume | 0.09 |
| Avg Volume | 71.28K |
| Volume | 6,749 |
Performance
| Perf Week | -12.97% |
|---|---|
| Perf Month | -18.38% |
| Perf Quarter | -6.79% |
| Perf Half Y | -32.89% |
| Perf YTD | -40.08% |
| Perf Year | -40.32% |
| Perf 3Y | -80.13% |
| Perf 5Y | -95.89% |
| Perf 10Y | -89.96% |
| Recom | 1.00 |
| Target Price | 6.25 |
| Prev Close | 1.48 |
| Price | 1.51 |
| Change % | 2.03% |
Analyst ratings
latest 3 of 3| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| May 05, 2026 | Initiated | CCitizens | Mkt Outperform | $9 | +496.0% |
| Nov 10, 2020 | Initiated | CColliers Securities | Buy | $13 | +760.9% |
| Jan 04, 2018 | Initiated | BB. Riley FBR, Inc. | Buy | $7.50 | +396.7% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| TRIB | Trinity Biotech Plc ADR | 3.72M |
| CODX | Co-Diagnostics Inc | 2.64M |
| QDEL | QuidelOrtho Corp | 817.18M |
| BJDX | Bluejay Diagnostics Inc | 3.13M |
| INBS | Intelligent Bio Solutions Inc | 6.96M |
| AIDX | 20/20 Biolabs Inc | 3.00M |
| OSUR | Orasure Technologies Inc | 245.81M |
| PRPO | Precipio Inc | 44.40M |
| XGN | Exagen Inc | 121.98M |
| IMDX | Insight Molecular Diagnostics Inc | 78.21M |
Insider trading
5 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Gary M. Huff | Director | Aug 20 '26 | Buy | 1.60 | 31,250 | 50,000 | 51,250 | Aug 27 05:27 PM |
| MOATAZEDI DAVID | Director | Aug 26 '26 | Buy | 1.60 | 10,000 | 16,000 | 40,625 | Aug 27 05:26 PM |
| Chin Eric | Director | Aug 26 '26 | Buy | 1.60 | 6,250 | 10,000 | 38,750 | Aug 27 05:26 PM |
| BARBIERI ALLEN | Executive Vice Chairman | Aug 26 '26 | Buy | 1.60 | 20,000 | 32,000 | 73,542 | Aug 27 05:24 PM |
| Irani Zackary S. | Chief Executive Officer | Aug 26 '26 | Buy | 1.60 | 31,250 | 50,000 | 242,570 | Aug 27 05:23 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 200- Biomerica Reports First Quarter Fiscal 2027 Financial Results (GlobeNewswire)
- Biomerica Reports Fiscal 2026 Year-End Financial Results (GlobeNewswire)
- Biomerica Announces $2.23 Million Financing (GlobeNewswire) +24.27%
- Biomerica Lands a $1.75 Million CDMO Master Services Agreement for IVD Diagnostic Development (GlobeNewswire)
- Biomerica's inFoods IBS Data Accepted for Presentation at Digestive Disease Week 2026 (GlobeNewswire)
- Biomerica Announces Medicare Administrative Contractor Confirmation of Individual Claim Review for inFoods IBS, Opening a Scalable Medicare Commercialization Pathway (GlobeNewswire)
- Biomerica Launches inFoods IBS in Canada Through Partnerships with Phoenix Airmid Biomedical and CanAlt Health Labs (GlobeNewswire)
- Biomerica Reports Third Quarter Fiscal 2026 Financial Results (GlobeNewswire)
- Biomerica Receives First Commercial Order for its H. pylori test (Hp Detect) from One of the Largest Clinical Laboratory Chains in Europe (GlobeNewswire)
- Biomerica Receives MHRA Registration for hp+detect, Allowing Commercial Sales in Great Britain (GlobeNewswire)
- Biomerica Reports Real-World Data: Nearly 60% of IBS Patients Achieved Clinically Meaningful Pain Reduction and 68% Achieved Bloating Reduction with the inFoods IBS Therapy (GlobeNewswire) -5.09%
- Vietnam Approves Biomerica's EZ Detect for Nationwide Distribution (GlobeNewswire)
- Biomerica Reports Second Quarter Fiscal 2026 Financial Results (GlobeNewswire)
- Biomerica Announces CMS Medicare Payment Rate of $300 for Revolutionary inFoods IBS Test (GlobeNewswire) +10.55%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2024Q3 | 2025-04-14 | -0.480 | - | -0.480 | 1.12 | - | - |
| 2024Q2 | 2025-01-15 | -0.480 | - | -0.444 | 1.64 | - | - |
| 2022Q3 | 2023-04-14 | -0.960 | - | -0.979 | 1.11 | - | - |
| 2022Q2 | 2023-01-13 | -0.960 | - | -0.967 | 1.48 | - | - |
| 2022Q1 | 2022-10-13 | -1.280 | - | -1.265 | 1.64 | - | - |
| 2021Q4 | 2022-08-29 | -1.094 | - | -1.094 | 5.30 | - | - |
| 2021Q3 | 2022-04-14 | -0.080 | -0.800 | -0.065 | 7.60 | 2.90 | 1 |
| 2021Q2 | 2022-01-13 | -0.720 | -0.640 | -0.715 | 4.65 | 1.81 | 1 |
| 2021Q1 | 2021-10-15 | -0.960 | -0.960 | -0.993 | 1.26 | 1.90 | 1 |
| 2020Q4 | 2021-08-28 | -0.960 | -0.880 | -0.972 | 1.05 | 2.22 | 1 |
| 2020Q3 | 2021-04-14 | -0.906 | -0.640 | -1.236 | 3.63 | 1.42 | - |
| 2020Q2 | 2021-01-14 | -1.040 | -0.780 | -1.011 | 1.37 | 1.86 | - |
| 2020Q1 | 2020-10-15 | -1.120 | -0.640 | -1.123 | 1.14 | 1.20 | 2 |
| 2019Q4 | 2020-09-01 | -0.320 | -0.534 | -0.341 | 2.73 | 1.70 | 2 |
| 2019Q3 | 2020-04-14 | -0.720 | -0.520 | -0.702 | 1.18 | 1.36 | 2 |
| 2019Q2 | 2020-01-14 | -0.400 | -0.640 | -0.395 | 1.60 | 1.69 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2012FY | - | - | 0.560 | 6.47 | - |
| 2013FY | -0.240 | - | -0.240 | 5.12 | - |
| 2014FY | -0.320 | -0.720 | -0.320 | 4.96 | 4.85 |
| 2015FY | -1.600 | - | -1.600 | 5.14 | - |
| 2017FY | -1.360 | -1.280 | -1.360 | 5.56 | 5.96 |
| 2018FY | -2.080 | -2.000 | -2.078 | 5.20 | 5.39 |
| 2019FY | -1.866 | -2.054 | -1.841 | 6.70 | 5.65 |
| 2020FY | -4.320 | - | -4.994 | 7.20 | - |
| 2021FY | -2.880 | - | -2.860 | 18.87 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -1.36 | -2.078 | -1.841 | -4.994 | -2.86 | -4.036 | -2.843 | -2.165 | -1.295 | -1.6364 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.626 | -0.444 | -0.485 | -0.606 | 0.001 | -0.454 | -0.436 | -0.373 | -0.374 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Sales, annual | 5.564 | 5.201 | 6.693 | 7.199 | 18.871 | 5.339 | 5.415 | 5.311 | 4.453 | 4.34 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 1.807 | 1.636 | 1.119 | 0.749 | 1.38 | 1.21 | 0.987 | 0.875 | 1.265 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Shares, annual | 1.111 | 1.21 | 1.468 | 1.538 | 1.608 | 2.103 | 2.103 | 2.546 | 3.195 | 4.599 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 2.103 | 2.292 | 2.546 | 2.546 | 2.815 | 2.948 | 3.029 | 3.195 | 4.599 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.34 | 4.45 | 5.31 | 5.42 | 5.34 | 18.87 | 7.20 | 6.69 | 5.20 |
| Cost of Goods Sold Incl. D&A | 4.30 | 4.09 | 4.81 | 4.80 | 4.89 | 15.89 | 6.83 | 4.91 | 3.91 |
| Gross Profit | 0.04 | 0.36 | 0.50 | 0.61 | 0.45 | 2.98 | 0.37 | 1.78 | 1.29 |
| Selling, General and Administrative Excl. Other | 5.47 | 5.68 | 5.63 | 6.98 | 7.67 | 7.51 | 7.87 | 4.18 | 3.70 |
| Research and Development | 0.78 | 0.79 | 1.02 | 1.49 | 1.58 | 1.81 | 2.19 | 1.91 | 1.68 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5.43 | -5.32 | -5.14 | -6.37 | -7.22 | -4.53 | -7.50 | -2.40 | -2.41 |
| Interest Expense | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | -0.34 | -1.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Net Income Before Taxes | -4.98 | -3.75 | -4.97 | -5.94 | -7.09 | -4.51 | -7.43 | -2.33 | -2.37 |
| Income Taxes | 0.03 | 0.02 | 0.00 | 0.04 | 0.05 | 0.02 | 0.01 | 0.01 | 0.02 |
| Consolidated Net Income | -5.01 | -3.77 | -4.97 | -5.98 | -7.14 | -4.53 | -7.45 | -2.34 | -2.39 |
| Net Income From Continuing Operations | -5.01 | -3.77 | -4.97 | -5.98 | -7.14 | -4.53 | -7.45 | -2.34 | -2.39 |
| Net Income | -5.01 | -3.77 | -4.97 | -5.98 | -7.14 | -4.53 | -7.45 | -2.34 | -2.39 |
| EPS (Recurring) | -1.59 | -1.64 | -2.16 | -2.84 | -4.04 | -2.86 | -4.99 | -1.84 | -2.08 |
| EPS (Basic, Before Extraordinaries) | -1.64 | -1.30 | -2.16 | -2.84 | -4.04 | -2.86 | -4.99 | -1.84 | -2.08 |
| EPS (Diluted) | -1.64 | -1.30 | -2.16 | -2.84 | -4.04 | -2.86 | -4.99 | -1.84 | -2.08 |
| EBITDA | -5.03 | -4.90 | -4.74 | -5.99 | -6.87 | -3.94 | -7.12 | -2.00 | -2.25 |
| Non-Operating Income (Expense) | 0.11 | 0.13 | 0.17 | 0.43 | 0.13 | 0.03 | 0.07 | 0.07 | 0.04 |
| 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 | 0.38 | 0.38 | 0.36 | 0.66 | 0.94 | 1.00 | 1.07 | 0.15 | 0.11 |
| Price To Sales Ratio | 1.59 | 1.56 | 1.32 | 1.80 | 3.63 | 2.35 | 6.05 | 9.83 | 3.99 |
| Gross Margin | 0.90 | 8.13 | 9.38 | 11.28 | 8.35 | 15.78 | 5.09 | 26.62 | 24.84 |
| Operating Margin | -125.22 | -119.47 | -96.72 | -117.58 | -135.29 | -24.03 | -104.18 | -35.90 | -46.39 |
| Net Margin | -115.49 | -84.77 | -93.64 | -110.40 | -133.73 | -24.01 | -103.43 | -34.95 | -46.01 |
| Shares Outstanding | 4.60 | 3.20 | 2.55 | 2.10 | 2.10 | 1.61 | 1.54 | 1.47 | 1.21 |
| Market Capitalization | 6.94 | 6.94 | 7.76 | 9.77 | 23.05 | 45.04 | 44.90 | 66.71 | 21.77 |
Income statement, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.26 | 0.88 | 0.99 | 1.21 | 1.38 | 0.75 | 1.12 | 1.64 |
| Cost of Goods Sold Incl. D&A | 1.16 | 0.95 | 1.03 | 1.16 | 0.96 | 0.99 | 1.10 | 1.20 |
| Gross Profit | 0.10 | -0.07 | -0.04 | 0.05 | 0.42 | -0.24 | 0.02 | 0.44 |
| Selling, General and Administrative Excl. Other | 1.33 | 1.46 | 1.25 | 1.42 | 1.54 | 1.32 | 1.23 | 1.43 |
| Research and Development | 0.21 | 0.20 | 0.18 | 0.19 | 0.21 | 0.25 | 0.22 | 0.26 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.23 | -1.53 | -1.30 | -1.37 | -1.12 | -1.56 | -1.21 | -0.99 |
| Interest Expense | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -1.23 | -1.14 | -1.30 | -1.31 | 0.01 | -1.54 | -1.17 | -0.95 |
| Income Taxes | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | -0.00 | -0.00 |
| Consolidated Net Income | -1.23 | -1.15 | -1.31 | -1.32 | 0.00 | -1.54 | -1.16 | -0.95 |
| Net Income From Continuing Operations | -1.23 | -1.15 | -1.31 | -1.32 | 0.00 | -1.54 | -1.16 | -0.95 |
| Net Income | -1.23 | -1.15 | -1.31 | -1.32 | 0.00 | -1.54 | -1.16 | -0.95 |
| EPS (Recurring) | -0.37 | -0.45 | -0.44 | -0.45 | 0.00 | -0.61 | -0.48 | -0.44 |
| EPS (Basic, Before Extraordinaries) | -0.37 | -0.37 | -0.44 | -0.45 | 0.00 | -0.61 | -0.48 | -0.44 |
| EPS (Diluted) | -0.37 | -0.37 | -0.44 | -0.45 | 0.00 | -0.61 | -0.48 | -0.44 |
| EBITDA | -1.15 | -1.42 | -1.19 | -1.27 | -1.02 | -1.46 | -1.11 | -0.89 |
| Non-Operating Income (Expense) | 0.00 | 0.06 | -0.01 | 0.06 | 1.12 | 0.03 | 0.04 | 0.04 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.11 | 0.07 | 0.10 | 0.09 | 0.11 | 0.09 | 0.09 | 0.12 |
| Price To Sales Ratio | 1.59 | 1.65 | 1.45 | 1.55 | 1.69 | 1.46 | 2.48 | 1.20 |
| Gross Margin | 8.14 | -8.11 | -4.46 | 4.21 | 30.72 | -32.58 | 1.70 | 26.71 |
| Operating Margin | -97.00 | -175.20 | -131.51 | -113.47 | -81.01 | -208.81 | -108.13 | -60.70 |
| Net Margin | -97.39 | -130.86 | -132.93 | -109.09 | 0.14 | -206.14 | -103.93 | -58.07 |
| Shares Outstanding | 4.60 | 3.20 | 3.03 | 2.95 | 2.82 | 2.55 | 2.55 | 2.29 |
| Market Capitalization | 6.94 | 7.38 | 6.28 | 6.80 | 7.97 | 7.76 | 14.97 | 6.55 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.31 | 2.40 | 4.17 | 9.72 | 5.92 | 4.20 | 8.64 | 0.69 | 1.20 |
| Short Term Receivables | 0.79 | 0.73 | 0.95 | 0.72 | 0.77 | 1.46 | 1.77 | 1.45 | 0.80 |
| Inventories | 1.71 | 1.49 | 2.38 | 2.06 | 2.42 | 3.21 | 2.85 | 2.15 | 2.18 |
| Other Current Assets | 0.22 | 0.26 | 0.24 | 0.30 | 0.32 | 0.37 | 1.51 | 0.20 | 0.30 |
| Total Current Assets | 4.02 | 4.88 | 7.73 | 12.80 | 9.43 | 9.23 | 14.77 | 4.49 | 4.48 |
| Net Property, Plant & Equipment | 1.95 | 0.56 | 0.94 | 1.25 | 1.52 | 1.86 | 1.99 | 0.35 | 0.35 |
| Total Investments and Advances | 0.50 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Long-Term Note Receivable | - | - | - | - | - | - | - | 0.00 | 0.01 |
| Intangible Assets | 0.21 | 0.23 | 0.21 | 0.17 | 0.17 | 0.29 | 0.17 | 0.11 | 0.10 |
| Deferred Tax Assets | - | - | - | - | - | - | - | 0.00 | 0.01 |
| Other Assets | 0.08 | 0.11 | 0.20 | 0.08 | 0.10 | 0.26 | 0.17 | 0.13 | 0.11 |
| Total Assets | 6.76 | 5.95 | 9.25 | 14.45 | 11.37 | 11.82 | 17.26 | 5.25 | 5.23 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.73 | 0.36 | 0.33 | 0.30 | 0.34 | 0.33 | 0.21 | 0.00 | 0.00 |
| Accounts Payable | 0.38 | 0.29 | 0.29 | 0.34 | 0.97 | 0.58 | 0.99 | 1.00 | 0.66 |
| Other Current Liabilities | 1.37 | 1.09 | 1.59 | 1.30 | 0.70 | 0.39 | 0.28 | 0.26 | 0.24 |
| Total Current Liabilities | 2.48 | 1.74 | 2.20 | 1.95 | 2.01 | 1.30 | 1.48 | 1.26 | 0.90 |
| Long Term Debt | 1.65 | 0.10 | 0.46 | 0.79 | 1.04 | 1.29 | 1.57 | 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 |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.13 | 1.84 | 2.66 | 2.73 | 3.05 | 2.59 | 3.05 | 1.26 | 0.90 |
| 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 | 0.03 | 0.00 | 0.00 |
| Common Equity | 2.63 | 4.11 | 6.59 | 11.72 | 8.32 | 9.23 | 14.19 | 3.98 | 4.33 |
| Total Shareholders Equity | 2.63 | 4.11 | 6.59 | 11.72 | 8.32 | 9.23 | 14.21 | 3.98 | 4.33 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2.63 | 4.11 | 6.59 | 11.72 | 8.32 | 9.23 | 14.21 | 3.98 | 4.33 |
| Total Liabilities & Stockholders Equity | 6.76 | 5.95 | 9.25 | 14.45 | 11.37 | 11.82 | 17.26 | 5.25 | 5.23 |
| Book Value Per Share | 0.82 | 1.61 | 3.13 | 5.58 | 5.18 | 6.00 | 9.67 | 3.29 | 3.90 |
| Tangible Book Value Per Share | 0.76 | 1.52 | 3.03 | 5.50 | 5.07 | 5.81 | 9.55 | 3.20 | 3.81 |
| Full-Time Employees | 50 | 54 | 64 | 62 | 64 | 67 | 45 | 39 | 39 |
| Price to Book Ratio | 1.90 | 1.40 | 1.48 | 1.97 | 5.41 | 4.24 | 11.52 | 5.47 | 8.35 |
| Return on Assets | -59.43 | -65.44 | -50.43 | -55.29 | -39.07 | -51.21 | -20.79 | -45.68 | -28.58 |
| Return on Equity | -112.10 | -92.99 | -65.28 | -71.23 | -51.63 | -63.53 | -25.71 | -57.55 | -33.22 |
| Return on Invested Capital | -88.24 | -118.26 | -84.79 | -57.08 | -48.39 | -70.79 | -14.82 | -60.11 | -33.82 |
| Quick Ratio | 0.93 | 1.95 | 2.43 | 5.52 | 3.49 | 4.63 | 8.07 | 1.85 | 2.57 |
| Current Ratio | 1.62 | 2.80 | 3.51 | 6.58 | 4.69 | 7.10 | 10.00 | 3.56 | 5.00 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -5.01 | -3.77 | -4.97 | -5.98 | -7.14 | -4.53 | -7.45 | -2.34 | -2.39 |
| Depreciation | 0.40 | 0.42 | 0.40 | 0.37 | 0.35 | 0.59 | 0.38 | 0.40 | 0.16 |
| Other Funds (Non Cash) | 0.01 | 0.08 | 0.47 | 0.62 | 1.35 | -0.14 | 3.67 | 0.18 | 0.18 |
| Funds from Operations | -4.60 | -3.28 | -4.10 | -4.98 | -5.44 | -4.08 | -3.40 | -1.76 | -2.04 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.65 | -0.14 | 0.26 | -0.38 | -0.04 | 3.60 | -1.85 | -2.54 | -0.20 |
| Cash from Operating Activities | -3.96 | -3.42 | -3.84 | -5.36 | -5.47 | -0.48 | -5.25 | -4.30 | -2.24 |
| Capital Expenditures | -0.00 | -0.00 | -0.04 | -0.12 | -0.08 | -0.17 | -0.30 | -0.12 | -0.17 |
| 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 | 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 | 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 | -0.04 | -0.12 | -0.08 | -0.17 | -0.30 | -0.12 | -0.17 |
| 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 | 3.15 | 1.83 | 2.11 | -0.08 | 9.39 | 2.39 | 1.11 | 12.37 | 1.90 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | -0.70 | -0.08 | -0.17 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 3.15 | 1.83 | 2.11 | -0.08 | 10.10 | 2.48 | 1.28 | 12.37 | 1.90 |
| Proceedsfrom Stock Options | 3.15 | 1.83 | 2.10 | -0.08 | 10.01 | 2.40 | 1.18 | 12.15 | 1.78 |
| Issuance or Reduction of Debt, Net | 0.50 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| 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 | 3.65 | 2.33 | 2.11 | -0.08 | 9.39 | 2.39 | 1.11 | 12.37 | 1.91 |
| Exchange Rate Effect | -0.01 | -0.00 | -0.00 | 0.01 | -0.04 | -0.03 | -0.01 | -0.00 | -0.01 |
| Net Change in Cash | -0.32 | -1.09 | -1.77 | -5.55 | 3.80 | 1.72 | -4.44 | 7.95 | -0.52 |
| Free Cash Flow | -3.96 | -3.42 | -3.84 | -5.41 | -5.54 | -0.54 | -5.39 | -4.33 | -2.35 |
| 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 | 0.01 |
Balance sheet, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.73 | 1.31 | 1.34 | 2.54 | 3.05 | 2.40 |
| Short Term Receivables | 0.90 | 0.79 | 0.94 | 0.95 | 1.21 | 0.73 |
| Inventories | 1.63 | 1.71 | 1.65 | 1.52 | 1.47 | 1.49 |
| Other Current Assets | 0.14 | 0.22 | 0.20 | 0.18 | 0.17 | 0.26 |
| Total Current Assets | 5.41 | 4.02 | 4.12 | 5.19 | 5.90 | 4.88 |
| Net Property, Plant & Equipment | 1.88 | 1.95 | 0.27 | 0.37 | 0.47 | 0.56 |
| Total Investments and Advances | 0.50 | 0.50 | 0.17 | 0.17 | 0.17 | 0.17 |
| Intangible Assets | 0.20 | 0.21 | 0.23 | 0.22 | 0.22 | 0.23 |
| Other Assets | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 |
| Total Assets | 8.07 | 6.76 | 4.88 | 6.03 | 6.85 | 5.95 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.74 | 0.73 | 0.19 | 0.28 | 0.37 | 0.36 |
| Accounts Payable | 1.50 | 1.17 | 0.73 | 0.74 | 0.68 | 0.67 |
| Other Current Liabilities | 0.60 | 0.57 | 0.64 | 0.57 | 0.65 | 0.71 |
| Total Current Liabilities | 2.84 | 2.48 | 1.56 | 1.60 | 1.69 | 1.74 |
| Long Term Debt | 1.59 | 1.65 | 0.00 | 0.00 | 0.01 | 0.10 |
| 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 | 4.42 | 4.13 | 1.56 | 1.60 | 1.70 | 1.84 |
| 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 | 3.65 | 2.63 | 3.32 | 4.43 | 5.16 | 4.11 |
| Total Shareholders Equity | 3.65 | 2.63 | 3.32 | 4.43 | 5.16 | 4.11 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3.65 | 2.63 | 3.32 | 4.43 | 5.16 | 4.11 |
| Total Liabilities & Stockholders Equity | 8.07 | 6.76 | 4.88 | 6.03 | 6.85 | 5.95 |
| Book Value Per Share | 0.79 | 0.82 | 1.09 | 1.50 | 1.83 | 1.61 |
| Tangible Book Value Per Share | 0.75 | 0.76 | 1.02 | 1.43 | 1.75 | 1.52 |
| Full-Time Employees | - | 50 | - | - | - | 54 |
| Price to Book Ratio | 1.90 | 2.18 | 1.38 | 1.29 | 1.44 | 1.40 |
| Return on Assets | -67.12 | -59.43 | -68.12 | -60.49 | -49.65 | -65.44 |
| Return on Equity | -113.80 | -112.10 | -94.32 | -84.30 | -69.61 | -92.99 |
| Return on Invested Capital | -23.54 | -26.76 | -39.55 | -29.76 | 0.04 | -36.72 |
| Quick Ratio | 1.33 | 0.93 | 1.59 | 2.29 | 2.61 | 1.95 |
| Current Ratio | 1.91 | 1.62 | 2.64 | 3.25 | 3.48 | 2.80 |
Cash flow, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Net Income | -1.23 | -1.15 | -1.31 | -1.32 | 0.00 | -1.54 |
| Depreciation | 0.08 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other Funds (Non Cash) | 0.11 | -0.25 | 0.04 | 0.10 | 0.18 | 0.16 |
| Funds from Operations | -1.04 | -1.28 | -1.17 | -1.11 | 0.28 | -1.28 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.24 | 0.37 | -0.08 | 0.12 | -0.55 | 0.62 |
| Cash from Operating Activities | -0.80 | -0.91 | -1.25 | -0.99 | -0.27 | -0.66 |
| Capital Expenditures | 0.00 | 0.02 | -0.02 | 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 | 0.02 | -0.02 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 2.23 | 0.37 | 0.06 | 0.48 | 0.92 | 0.08 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2.23 | 0.37 | 0.06 | 0.48 | 0.92 | 0.08 |
| Proceedsfrom Stock Options | 2.23 | 0.37 | 0.06 | 0.48 | 0.92 | 0.08 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.50 | 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 | -0.09 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 2.23 | 0.87 | 0.06 | 0.48 | 0.92 | -0.01 |
| Exchange Rate Effect | -0.00 | -0.01 | 0.00 | -0.00 | 0.00 | 0.01 |
| Net Change in Cash | 1.43 | -0.03 | -1.21 | -0.51 | 0.65 | -0.66 |
| Free Cash Flow | -0.80 | -0.91 | -1.25 | -0.99 | -0.27 | -0.66 |
Revenue breakdown
| Clinical Lab | 2024: 3.18M 2025: 2.73M |
|---|---|
| Contract Manufacturing | 2024: 1.07M 2025: 891.00K |
| Over The Counter | 2024: 1.05M 2025: 821.00K |
| Physicians Office | 2024: 11.00K 2025: 9.00K |
| Asia | 2024: 1.72M 2025: 1.41M |
| Europe | 2024: 1.30M 2025: 1.12M |
| Middle East | 2024: 630.00K 2025: 446.00K |
| North America | 2024: 1.66M 2025: 1.47M |
| South America | 2024: 8.00K 2025: 15.00K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.32% | 0.0M | 3.8M | 70.76K |
| 2026-10-15 | 0.28% | 0.0M | 3.8M | 70.42K |
| 2026-09-30 | 0.82% | 0.0M | 3.4M | 70.15K |
| 2026-09-15 | 1.19% | 0.0M | 3.1M | 68.47K |
| 2026-08-31 | 1.86% | 0.1M | 3.1M | 64.58K |
| 2026-08-14 | 0.69% | 0.0M | 2.7M | 12.18K |
| 2026-07-31 | 0.87% | 0.0M | 2.7M | 15.23K |
| 2026-07-15 | 0.83% | 0.0M | 2.7M | 17.03K |
| 2026-06-30 | 1.24% | 0.0M | 2.6M | 20.57K |
| 2026-06-15 | 1.42% | 0.0M | 2.6M | 22.23K |
| 2026-05-29 | 3.03% | 0.1M | 2.6M | 22.25K |
| 2026-05-15 | 3.47% | 0.1M | 2.6M | 22.66K |
| 2026-04-30 | 2.41% | 0.1M | 2.6M | 20.51K |
| 2026-04-15 | 2.32% | 0.1M | 2.6M | 20.87K |
| 2026-03-31 | 2.86% | 0.1M | 2.6M | 20.41K |
| 2026-03-13 | 1.76% | 0.0M | 2.6M | 60.46K |
| 2026-02-27 | 2.37% | 0.1M | 2.6M | 60.30K |
| 2026-02-13 | 2.82% | 0.1M | 2.6M | 60.43K |
| 2026-01-30 | 2.90% | 0.1M | 2.6M | 61.74K |
| 2026-01-15 | 3.42% | 0.1M | 2.6M | 131.61K |
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 |
|---|---|---|---|---|
| 2026-10-16 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-16 | SEC |
| 2026-10-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-08-31 | SEC |
| 2026-10-15 | 8-K | Current report | 2026-10-09 | SEC |
| 2026-10-07 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-07 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-28 | 10-K/A | 2026-05-31 | SEC | |
| 2026-09-24 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-09-24 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-09-10 | 3 | Initial statement of beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-09-08 | 3 | Initial statement of beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-31 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-05-31 | SEC |
| 2026-08-28 | SCHEDULE 13D | SEC | ||
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-08-26 | 8-K | Current report | 2026-08-20 | SEC |
| 2026-06-04 | 8-K | Current report | 2026-05-29 | SEC |
| 2026-04-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-02-28 | SEC |
| 2026-02-27 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-01-28 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-12 | SEC |
| 2026-01-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-11-30 | SEC |
| 2025-12-31 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-12 | SEC |
| 2025-12-31 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-12 | SEC |
| 2025-12-31 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-12 | SEC |
| 2025-12-31 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-12 | SEC |
| 2025-12-31 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-12 | SEC |
| 2025-12-16 | 8-K | Current report | 2025-12-12 | SEC |
| 2025-10-23 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 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 | 158.00K | 5 | 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 |
|---|---|
| HRT FINANCIAL LP | 0.85% |
| BlackRock, Inc. | 0.60% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.47% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.42% |
| JANE STREET GROUP, LLC | 0.41% |
| Texas Capital Bank Wealth Management Services Inc | 0.25% |
| LPL Financial LLC | 0.24% |
| VANGUARD FIDUCIARY TRUST CO | 0.21% |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 0.14% |
| NewEdge Advisors, LLC | 0.12% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.47% |
| Fidelity Extended Market Index Fund | 0.41% |
| Fidelity Series Total Market Index Fund | 0.11% |
| Fidelity Total Market Index Fund | 0.06% |
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