Bonk Inc
BNKKConsumer Defensive·Beverages - Non-Alcoholic·USA·Nano·NASD·Nov 11 • 3:59 PM ET
0.9999+0.0183 (1.86%)
2026-11-12 04:07 CET
Market cap
7.94 USD m
Revenue, TTM
9.34 USD m
Net income, TTM
-84.98 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-17.21
P/E
-
Price
BNKK against its 20, 50 and 200-day averages2050200
88.8% under the 52-week high of 8.90 on 20 Nov 2025. 52-week low 0.90 on 23 Oct 2026. Last 15 sessions, 37.8% high to low
Volume 0.08× normal · the line is the 50-bar volume average
Profile
BNKK52-week range, 1% of the way up
0.908.90
Bonk, Inc. is a wellness and dietary supplement company. It has developed Sure Shot, the first patented wellness product on Earth that lowers blood alcohol content by supporting its metabolism, while boosting clarity, energy, and overall mood. The company was founded by Brian S. John on October 24, 2018 and is headquartered in Tempe, AZ.
| Employees | 10 |
|---|---|
| IPO | Oct 30, 2020 |
| Beta | 1.82 |
| ATR, 14d | 0.12 |
| Rel volume | 0.08 |
| Short float | 2.36% |
| Insider own | 38.10% |
| Inst own | 5.55% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 7.95M |
| Enterprise Value | 7.89M |
| Income | -84.98M |
| Sales | 9.34M |
| Book/sh | 3.44 |
| Cash/sh | 0.04 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 10 |
| IPO | Oct 30, 2020 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.85 |
| P/B | 0.29 |
| P/C | 27.40 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.84 |
| Quick Ratio | 0.91 |
| Current Ratio | 1.05 |
| Debt/Eq | 0.01 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -17.21 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 10.57% 3.55% |
| Sales past 3/5Y | 219.38% 29.82% |
| EPS Y/Y TTM | -27.64% |
| Sales Y/Y TTM | 2362.36% |
| EPS Q/Q | -124.24% |
| Sales Q/Q | 2488.34% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 38.10% |
|---|---|
| Insider Trans | 1.46% |
| Inst Own | 5.55% |
| Inst Trans | 6.69% |
| ROA | -228.40% |
| ROE | -332.40% |
| ROIC | -305.61% |
| Gross Margin | 46.78% |
| Oper. Margin | -272.55% |
| Profit Margin | -909.56% |
| SMA20 | -9.50% |
| SMA50 | -24.54% |
| SMA200 | -49.75% |
| Trades | - |
Technical
| Shs Outstand | 8.00M |
|---|---|
| Shs Float | 4.92M |
| Short Float | 2.36% |
| Short Ratio | 0.45 |
| Short Interest | 0.12M |
| 52W High | 8.90 -88.76% |
| 52W Low | 0.90 11.10% |
| Volatility | 8.92% 9.57% |
| ATR (14) | 0.12 |
| RSI (14) | 39.69 |
| Beta | 1.82 |
| Rel Volume | 0.08 |
| Avg Volume | 259.45K |
| Volume | 20,199 |
Performance
| Perf Week | -13.80% |
|---|---|
| Perf Month | -22.49% |
| Perf Quarter | -2.45% |
| Perf Half Y | -54.55% |
| Perf YTD | -61.24% |
| Perf Year | -85.31% |
| Perf 3Y | -98.32% |
| Perf 5Y | -97.96% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.98 |
| Price | 1.00 |
| Change % | 1.86% |
Peers
Mkt capInsider trading
7 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Rudy Mitchell Austin | Director | Jul 13 '26 | Buy | 1.21 | 9,000 | 10,890 | 95,000 | Jul 14 08:40 AM |
| Rudy Mitchell Austin | Director | Jul 10 '26 | Buy | 1.21 | 1,000 | 1,210 | 86,000 | Jul 14 08:40 AM |
| Rudy Mitchell Austin | Director | Jul 02 '26 | Buy | 1.47 | 11,659 | 17,139 | 85,000 | Jul 07 04:24 PM |
| Rudy Mitchell Austin | Director | Jun 22 '26 | Buy | 1.56 | 7,500 | 11,700 | 73,341 | Jun 23 03:56 PM |
| Rudy Mitchell Austin | Director | Jun 16 '26 | Buy | 1.32 | 2,500 | 3,300 | 65,841 | Jun 23 03:56 PM |
| Rudy Mitchell Austin | Director | Jun 10 '26 | Buy | 1.37 | 12,000 | 16,440 | 63,341 | Jun 16 07:04 PM |
| Rudy Mitchell Austin | Director | Apr 09 '26 | Buy | 2.82 | 31,055 | 87,575 | 44,198 | Apr 16 09:18 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 200- Bonk, Inc. Announces $4.0 Million Preferred Stock Redemption and Anti-Dilution Waiver (ACCESSWIRE)
- Bonk, Inc. Reports First Six Months 2026 Financial Results Demonstrating Strong Top-Line Expansion and Accelerated Balance Sheet De-Risking (ACCESSWIRE) -9.67%
- Bonk, Inc. Announces Formation of BONK SPV LLC to Consolidate Digital Revenue and Explore Ecosystem Expansion (ACCESSWIRE) -7.41%
- Insider Buying: Bonk, Inc. President Mitchell Rudy Executes Fourth Consecutive Open-Market Purchase, Acquiring 10,000 Additional Shares (ACCESSWIRE) +11.02%
- Insider Buying: Bonk, Inc. President Mitchell Rudy Executes Third Consecutive Open-Market Purchase, Acquiring 11,659 Additional Shares (ACCESSWIRE)
- Insider Buying: Bonk, Inc. President Mitchell Rudy Acquires Additional 10,000 Shares in Open-Market Purchase (ACCESSWIRE)
- Insider Buying: Newly Appointed Bonk, Inc. President Mitchell Rudy Acquires Additional 12,000 Shares (ACCESSWIRE) +11.28%
- BNKK Swings to Operating Profit as Q1 Revenue Climbs to $4.3 Million (CryptoProwl)
- BNKK Revenues Surge Over 10,000% to $4.3M in Q1 2026; Achieves Operational Profitability (ACCESSWIRE)
- Bonk, Inc. Names Mitchell Rudy President To Drive Path To Profitability And Direct Business Incubation (ACCESSWIRE)
- Bonk, Inc. Founder Mitchell Rudy Discloses Open-Market Share Purchase; Cites Extreme Valuation Disconnect (ACCESSWIRE)
- Bonk, Inc. (BNKK) Projects Record $3.2M Q1 Revenue Following Strategic Pivot (ACCESSWIRE) -14.74%
- BNKK Hits 233% of Internal Q1 Revenue Target; Reports $6.4M in Platform Revenue (ACCESSWIRE) +8.62%
- Bonk Inc. reports January net revenue of $2.46M from BONK.fun interest (TipRanks)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2023Q1 | 2023-05-17 | -1.465 | - | -1.792 | 1.12 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -4.066 | -20.657 | -59.234 | -24.102 | -17.097 | -33.24 | -17.238 | -17.2141 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | -5.598 | -7.465 | -8.957 | -2.692 | 3.116 | -7.821 | -8.407 | -0.231 | -0.755 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0.006 | 1.066 | 2.876 | 0.121 | 0.203 | 0.702 | 3.93 | 9.34 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 0.71 | 0.11 | 0.182 | 0.042 | 0.045 | 2.024 | 1.819 | 4.337 | 1.163 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 0.228 | 0.304 | 0.687 | 0.638 | 1.304 | 1.79 | 7.752 | 8.001 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 1.486 | 1.7 | 1.79 | 2.148 | 2.906 | 4.898 | 7.752 | 7.87 | 8.001 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9.34 | 3.93 | 0.70 | 0.20 | 0.12 | 2.88 | 1.07 | 0.01 |
| Cost of Goods Sold Incl. D&A | 4.97 | 3.35 | 3.58 | 0.49 | 0.42 | 2.53 | 0.73 | 0.02 |
| Gross Profit | 4.37 | 0.58 | -2.87 | -0.29 | -0.30 | 0.35 | 0.34 | -0.01 |
| Selling, General and Administrative Excl. Other | 29.79 | 35.07 | 39.18 | 12.31 | 11.54 | 17.12 | 5.47 | 0.91 |
| Research and Development | - | 0.02 | 0.27 | 0.10 | 1.64 | 1.08 | 0.31 | 0.11 |
| Other Operating Expense | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -25.46 | -34.49 | -42.06 | -12.60 | -11.83 | -16.77 | -5.14 | -0.92 |
| Interest Expense | 0.41 | 0.59 | 0.18 | 0.17 | 0.18 | 1.74 | 0.12 | 0.01 |
| Unusual Expense | 72.48 | 46.50 | 0.86 | 2.38 | 3.55 | 9.63 | 1.04 | 0.00 |
| Net Income Before Taxes | -84.12 | -68.19 | -48.41 | -14.82 | -15.57 | -28.10 | -6.29 | -0.93 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -84.12 | -68.19 | -48.41 | -14.82 | -15.57 | -28.10 | -6.29 | -0.93 |
| Net Income From Continuing Operations | -84.12 | -68.19 | -48.41 | -14.82 | -15.57 | -28.10 | -6.29 | -0.93 |
| Net Income | -84.98 | -69.05 | -51.70 | -15.08 | -15.22 | -28.10 | -6.29 | -0.93 |
| EPS (Recurring) | -4.27 | -9.11 | -32.85 | -15.21 | -20.16 | -45.02 | -18.27 | -4.07 |
| EPS (Basic, Before Extraordinaries) | -17.21 | -17.24 | -33.24 | -17.10 | -24.10 | -59.23 | -20.66 | -4.07 |
| EPS (Diluted) | -17.21 | -17.24 | -33.24 | -17.10 | -24.10 | -59.23 | -20.66 | -4.07 |
| EBITDA | -24.66 | -33.83 | -41.63 | -12.38 | -11.74 | -16.58 | -4.97 | -0.92 |
| Non-Operating Income (Expense) | 14.24 | 13.40 | -5.32 | 0.33 | 0.00 | 0.04 | 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 | - | 14.27 | 20.46 | 2.08 | 4.58 | 4.34 | 0.25 | 0.03 |
| Price To Sales Ratio | 1.30 | 2.63 | 55.84 | 534.77 | 141.02 | 5.14 | 50.90 | - |
| Gross Margin | 46.78 | 14.85 | -409.50 | -142.91 | -247.05 | 12.08 | 31.69 | -179.23 |
| Operating Margin | -272.55 | -877.62 | -5,991.40 | -6,216.67 | -9,809.85 | -583.09 | -481.87 | -14,256.95 |
| Net Margin | -909.56 | -1,757.13 | -7,365.44 | -7,442.17 | -12,619.92 | -976.97 | -590.17 | -14,337.13 |
| Shares Outstanding | 8.00 | 7.75 | 1.79 | 1.30 | 0.64 | 0.69 | 0.30 | 0.23 |
| Market Capitalization | 7.94 | 7.94 | 45.10 | 130.60 | 13.29 | 17.06 | 43.25 | 36.95 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.16 | 4.34 | 1.82 | 2.02 | 0.04 | 0.04 | 0.18 | 0.11 |
| Cost of Goods Sold Incl. D&A | 0.94 | 0.95 | 1.40 | 1.68 | 0.13 | 0.13 | 0.71 | 0.51 |
| Gross Profit | 0.23 | 3.38 | 0.42 | 0.34 | -0.09 | -0.09 | -0.53 | -0.40 |
| Selling, General and Administrative Excl. Other | 2.26 | 2.01 | 8.50 | 17.01 | 4.25 | 5.30 | 6.58 | 11.24 |
| Research and Development | 0.00 | 0.00 | - | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Other Operating Expense | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.08 | 1.37 | -8.09 | -16.67 | -4.34 | -5.39 | -7.10 | -11.64 |
| Interest Expense | 0.01 | 0.03 | 0.10 | 0.27 | 0.14 | 0.10 | - | 0.07 |
| Unusual Expense | 4.00 | 3.78 | 51.89 | 12.81 | -18.19 | 0.00 | 0.86 | 0.00 |
| Net Income Before Taxes | -6.05 | -1.83 | -42.65 | -33.58 | 13.37 | -5.33 | -12.83 | -11.63 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -6.05 | -1.83 | -42.65 | -33.58 | 13.37 | -5.33 | -12.83 | -11.63 |
| Net Income From Continuing Operations | -6.05 | -1.83 | -42.65 | -33.58 | 13.37 | -5.33 | -12.83 | -11.63 |
| Net Income | -6.05 | -1.83 | -43.52 | -33.58 | 13.37 | -5.33 | -15.82 | -11.93 |
| EPS (Recurring) | -0.41 | 0.10 | -1.39 | -5.73 | 0.15 | -2.69 | -8.62 | -7.47 |
| EPS (Basic, Before Extraordinaries) | -0.76 | -0.23 | -8.41 | -7.82 | 5.63 | -2.69 | -8.96 | -7.47 |
| EPS (Diluted) | -0.76 | -0.23 | -8.41 | -7.82 | 3.12 | -2.69 | -8.96 | -7.47 |
| EBITDA | -1.92 | 1.58 | -7.85 | -16.47 | -4.23 | -5.28 | -6.99 | -11.53 |
| Non-Operating Income (Expense) | 0.04 | 0.61 | 17.41 | -3.83 | -0.34 | 0.17 | -4.87 | 0.08 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.28 | - | 1.76 | 9.61 | 0.91 | 0.96 | 4.04 | 5.37 |
| Price To Sales Ratio | 1.30 | 2.51 | 3.40 | 17.56 | 130.63 | 24.14 | 37.94 | 60.71 |
| Gross Margin | 19.47 | 78.02 | 23.07 | 16.84 | -193.50 | -213.30 | -289.42 | -364.04 |
| Operating Margin | -178.85 | 31.68 | -444.55 | -823.78 | -9,654.79 | -12,803.34 | -3,900.05 | -10,561.83 |
| Net Margin | -520.43 | -42.16 | -2,392.68 | -1,659.23 | 29,756.49 | -12,652.75 | -8,686.69 | -10,823.84 |
| Shares Outstanding | 8.00 | 7.87 | 7.75 | 4.90 | 2.91 | 2.15 | 1.79 | 1.70 |
| Market Capitalization | 7.94 | 13.79 | 13.64 | 45.95 | 33.56 | 27.37 | 45.10 | 72.57 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.39 | 0.40 | 4.68 | 1.48 | 11.75 | 4.26 | 0.53 |
| Short Term Receivables | 0.23 | 0.80 | 0.01 | 1.49 | 0.70 | 0.26 | 0.00 |
| Inventories | 0.95 | 0.23 | 0.80 | 0.15 | 0.30 | 0.23 | 0.14 |
| Other Current Assets | 2.47 | 0.92 | 2.21 | 3.64 | 3.53 | 0.25 | 0.08 |
| Total Current Assets | 6.04 | 2.58 | 7.69 | 6.75 | 16.28 | 4.99 | 0.75 |
| Net Property, Plant & Equipment | 0.08 | 0.39 | 0.51 | 0.70 | 0.91 | 0.04 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | - | - | - | 0.00 |
| Intangible Assets | 32.79 | 4.36 | 4.51 | 0.00 | 1.68 | 1.50 | 0.00 |
| Other Assets | 2.06 | 0.00 | 0.00 | 1.24 | 0.00 | 0.00 | 0.00 |
| Total Assets | 40.97 | 7.34 | 12.71 | 8.69 | 18.87 | 6.53 | 0.75 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.35 | 5.51 | 1.76 | 2.21 | 0.17 | 1.32 | 0.32 |
| Accounts Payable | 2.48 | 2.22 | 1.49 | 1.55 | 1.24 | 0.69 | 0.01 |
| Other Current Liabilities | 3.15 | 1.67 | 0.33 | 0.75 | 0.16 | 0.11 | 0.01 |
| Total Current Liabilities | 5.98 | 9.40 | 3.59 | 4.51 | 1.57 | 2.13 | 0.34 |
| Long Term Debt | 0.00 | 0.11 | 0.30 | 0.52 | 0.70 | 0.01 | 0.03 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.98 | 9.51 | 3.89 | 5.03 | 2.27 | 2.13 | 0.37 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 35.00 | -2.17 | 8.82 | 3.67 | 16.60 | 4.39 | 0.38 |
| Total Shareholders Equity | 35.00 | -2.17 | 8.82 | 3.67 | 16.60 | 4.39 | 0.38 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 35.00 | -2.17 | 8.82 | 3.67 | 16.60 | 4.39 | 0.38 |
| Total Liabilities & Stockholders Equity | 40.97 | 7.34 | 12.71 | 8.69 | 18.87 | 6.53 | 0.75 |
| Book Value Per Share | 4.51 | -1.21 | 6.76 | 5.74 | 24.17 | 14.43 | 1.67 |
| Tangible Book Value Per Share | 0.29 | -3.65 | 3.30 | 5.74 | 21.72 | 9.50 | 1.67 |
| Full-Time Employees | 10 | 8 | 8 | 10 | 12 | 5 | 5 |
| Price to Book Ratio | 0.29 | -20.75 | 19.47 | 1.55 | 1.03 | 9.84 | -46.71 |
| Return on Assets | -282.27 | -482.97 | -138.52 | -112.98 | -221.32 | -172.99 | - |
| Return on Equity | -415.47 | -1,457.29 | -237.47 | -153.61 | -267.67 | -263.55 | - |
| Return on Invested Capital | -194.84 | - | -165.35 | -363.73 | -162.44 | -142.94 | -226.08 |
| Quick Ratio | 0.85 | 0.25 | 1.92 | 1.46 | 10.18 | 2.24 | 1.81 |
| Current Ratio | 1.01 | 0.27 | 2.14 | 1.50 | 10.38 | 2.35 | 2.22 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -84.12 | -68.19 | -48.41 | -15.08 | -15.22 | -28.10 | -6.29 | -0.93 |
| Depreciation | 0.81 | 0.65 | 0.43 | 0.21 | 0.02 | 0.19 | 0.16 | - |
| Other Funds (Non Cash) | 57.65 | 40.50 | 27.07 | 6.24 | 7.89 | 20.60 | 2.40 | 0.36 |
| Funds from Operations | -25.66 | -27.03 | -20.91 | -8.63 | -7.32 | -7.32 | -3.73 | -0.57 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.57 | 1.76 | 1.83 | -1.49 | 0.94 | -0.25 | 1.00 | -0.13 |
| Cash from Operating Activities | -24.09 | -25.28 | -19.09 | -10.11 | -6.38 | -7.57 | -2.73 | -0.69 |
| Capital Expenditures | -5.70 | -5.83 | -0.17 | -2.31 | -0.01 | -0.24 | -0.04 | 0.00 |
| Net Assets From Acquisitions | -0.20 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.00 | 0.04 | 0.00 |
| Purchase or Sale of Investments | 12.17 | 11.86 | -0.25 | 1.47 | -1.00 | -12.91 | 0.00 | 0.00 |
| Purchase of Investments | -0.82 | -0.93 | -0.74 | -0.94 | -1.00 | -12.91 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 12.99 | 12.79 | 0.49 | 2.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -1.50 | 0.00 | 0.00 | 0.00 |
| Other Sources | 2.00 | 0.00 | 0.42 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 8.27 | 5.82 | -0.00 | -0.33 | -2.47 | -13.15 | -0.25 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 19.20 | 25.89 | 14.66 | 13.46 | -2.88 | 28.32 | 6.35 | 0.76 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | -2.88 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 19.20 | 25.89 | 14.66 | 13.46 | 0.00 | 28.32 | 6.35 | 0.76 |
| Proceedsfrom Stock Options | 18.65 | 25.34 | 14.66 | 13.46 | 0.00 | 28.32 | 5.86 | 0.76 |
| Issuance or Reduction of Debt, Net | -4.56 | -4.51 | 0.00 | -0.66 | 1.98 | -0.18 | 0.66 | 0.30 |
| Change in Long Term Debt | -0.10 | 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 |
| Reduction of Long Term Debt | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.94 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 14.64 | 21.38 | 15.61 | 12.80 | -0.90 | 28.21 | 6.71 | 1.06 |
| Net Change in Cash | -1.18 | 1.93 | -3.48 | 2.36 | -9.75 | 7.49 | 3.73 | 0.37 |
| Free Cash Flow | - | -25.28 | -19.17 | -12.42 | -6.39 | -7.66 | -2.78 | -0.69 |
| Preferred Dividends (Cash Flow) | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.29 | 0.89 | 2.39 | 32.41 | 18.71 | 0.91 |
| Short Term Receivables | 0.98 | 1.67 | 0.23 | 22.03 | 0.21 | 0.55 |
| Inventories | 0.57 | 0.76 | 0.95 | 0.89 | 0.84 | 0.34 |
| Other Current Assets | 2.43 | 3.23 | 2.47 | 3.16 | 2.18 | 2.23 |
| Total Current Assets | 4.27 | 6.55 | 6.04 | 58.49 | 21.94 | 4.03 |
| Net Property, Plant & Equipment | 0.04 | 0.05 | 0.08 | 0.12 | 0.36 | 0.34 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 25.49 | 29.86 | 32.79 | 20.23 | 19.76 | 4.33 |
| Other Assets | 1.79 | 1.93 | 2.06 | 2.20 | 0.00 | 0.00 |
| Total Assets | 31.59 | 38.39 | 40.97 | 81.04 | 42.07 | 8.69 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.23 | 0.32 | 0.35 | 0.38 | 10.45 | 5.61 |
| Accounts Payable | 2.08 | 2.40 | 2.48 | 3.06 | 6.16 | 2.84 |
| Other Current Liabilities | 1.76 | 2.38 | 3.15 | 2.08 | 2.32 | 0.73 |
| Total Current Liabilities | 4.07 | 5.10 | 5.98 | 5.52 | 18.93 | 9.19 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
| 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 | 4.07 | 5.10 | 5.98 | 5.52 | 18.98 | 9.24 |
| 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 | 4E-05 | 0.00 |
| Common Equity | 27.52 | 33.28 | 35.00 | 75.52 | 23.09 | -0.54 |
| Total Shareholders Equity | 27.52 | 33.28 | 35.00 | 75.52 | 23.09 | -0.54 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 27.52 | 33.28 | 35.00 | 75.52 | 23.09 | -0.54 |
| Total Liabilities & Stockholders Equity | 31.59 | 38.39 | 40.97 | 81.04 | 42.07 | 8.69 |
| Book Value Per Share | 3.44 | 4.23 | 4.51 | 15.42 | 7.94 | -0.25 |
| Tangible Book Value Per Share | 0.25 | 0.43 | 0.29 | 11.29 | 1.14 | -2.27 |
| Full-Time Employees | - | - | 10 | - | - | 8 |
| Price to Book Ratio | 0.29 | 0.58 | 0.17 | 0.61 | 1.45 | -50.44 |
| Return on Assets | -228.40 | -274.78 | -282.27 | -85.81 | -62.22 | -425.07 |
| Return on Equity | -332.40 | -395.15 | -415.47 | -93.69 | -111.07 | -1,514.12 |
| Return on Invested Capital | -22.00 | -5.49 | -121.88 | -44.47 | 57.80 | - |
| Quick Ratio | 0.91 | 1.13 | 0.85 | 10.43 | 1.11 | 0.40 |
| Current Ratio | 1.05 | 1.28 | 1.01 | 10.59 | 1.16 | 0.44 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -6.05 | -1.83 | -42.65 | -33.58 | 13.37 | -5.33 |
| Depreciation | 0.16 | 0.21 | 0.23 | 0.20 | 0.11 | 0.11 |
| Other Funds (Non Cash) | 3.81 | -0.24 | 32.79 | 21.30 | -15.57 | 1.99 |
| Funds from Operations | -2.08 | -1.86 | -9.63 | -12.08 | -2.09 | -3.23 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.14 | -0.08 | 2.49 | -0.70 | 1.36 | -1.40 |
| Cash from Operating Activities | -2.23 | -1.94 | -7.14 | -12.78 | -0.73 | -4.63 |
| Capital Expenditures | 0.00 | 0.00 | -5.13 | -0.57 | -0.13 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | -6E-05 | 6E-05 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.20 | 0.00 | 4.87 | 7.10 | 0.25 | -0.36 |
| Purchase of Investments | 0.00 | 0.00 | 4.18 | -5.00 | 0.25 | -0.36 |
| Sale Or Maturity of Investments | 0.20 | 0.00 | 0.68 | 12.11 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 1.61 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 1.81 | 0.39 | -0.47 | 6.53 | 0.12 | -0.36 |
| 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 |
| Change in Capital Stock | 0.00 | 0.00 | 3E-06 | 19.20 | 1.72 | 4.97 |
| 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 | 3E-06 | 19.20 | 1.72 | 4.97 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | -0.55 | 19.20 | 1.72 | 4.97 |
| Issuance or Reduction of Debt, Net | -0.10 | 0.00 | 0.00 | -4.46 | -0.05 | 0.00 |
| Change in Long Term Debt | -0.10 | 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 | -0.10 | 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 | -0.10 | 0.00 | 3E-06 | 14.74 | 1.67 | 4.97 |
| Net Change in Cash | -0.51 | -1.55 | -7.61 | 8.49 | 1.06 | -0.02 |
| Free Cash Flow | -2.23 | -1.94 | - | - | -0.73 | -4.63 |
Revenue breakdown
| United States | 2024: 701.97K 2025: 2.12M |
|---|---|
| Total Perfumes, Cosmetics & Other Toilet Preparations revenue | 2024: 701.97K 2025: 2.12M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.36% | 0.1M | 4.9M | 258.16K |
| 2026-10-15 | 4.42% | 0.2M | 4.9M | 251.67K |
| 2026-09-30 | 3.56% | 0.2M | 5.0M | 257.11K |
| 2026-09-15 | 4.34% | 0.2M | 5.0M | 152.23K |
| 2026-08-31 | 4.57% | 0.2M | 5.0M | 191.73K |
| 2026-08-14 | 3.47% | 0.2M | 5.0M | 256.23K |
| 2026-07-31 | 3.91% | 0.2M | 5.0M | 359.78K |
| 2026-07-15 | 6.17% | 0.3M | 5.0M | 370.61K |
| 2026-06-30 | 6.89% | 0.3M | 5.0M | 356.14K |
| 2026-06-15 | 10.25% | 0.5M | 5.0M | 297.48K |
| 2026-05-29 | 8.61% | 0.4M | 5.0M | 256.29K |
| 2026-05-15 | 16.85% | 0.8M | 5.0M | 185.40K |
| 2026-04-30 | 1.99% | 0.1M | 4.9M | 69.30K |
| 2026-04-15 | 3.19% | 0.1M | 3.4M | 144.46K |
| 2026-03-31 | 2.07% | 0.1M | 6.0M | 1.38M |
| 2026-03-13 | 2.54% | 0.1M | 4.1M | 1.42M |
| 2026-02-27 | 3.33% | 0.1M | 4.1M | 1.45M |
| 2026-02-13 | 3.06% | 0.1M | 4.1M | 1.62M |
| 2026-01-30 | 5.89% | 0.2M | 4.1M | 1.63M |
| 2026-01-15 | 9.93% | 0.4M | 4.1M | 1.54M |
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 |
|---|---|---|---|---|
| 2026-11-09 | SCHEDULE 13G/A | SEC | ||
| 2026-10-29 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-29 | SEC |
| 2026-10-16 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-16 | SEC |
| 2026-09-11 | 8-K | Current report | 2026-09-04 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-05-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-01 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-04-30 | 8-K | Current report | 2026-04-27 | SEC |
| 2026-04-29 | CORRESP | SEC | ||
| 2026-04-28 | 8-K | Current report | 2026-04-22 | SEC |
| 2026-04-22 | UPLOAD | Upload Submission | SEC | |
| 2026-04-17 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-04-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-09 | SEC |
| 2026-03-31 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-03 | 424B3 | SEC | ||
| 2026-01-30 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-01-29 | CORRESP | SEC | ||
| 2026-01-28 | S-1/A | SEC | ||
| 2026-01-14 | 8-K | Current report | 2026-01-12 | SEC |
| 2026-01-05 | 8-K | Current report | 2025-12-29 | SEC |
| 2025-12-31 | 3 | Initial statement of beneficial ownership of securities | 2025-11-25 | SEC |
| 2025-12-29 | 8-K | Current report | 2025-12-22 | SEC |
| 2025-12-12 | 8-K | Current report | 2025-12-09 | SEC |
| 2025-12-10 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2025-12-08 | 8-K | Current report | 2025-12-03 | SEC |
| 2025-12-01 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-12-01 | 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 | 29.24K | 3 | 0 | 0 |
| 2026-06 | 31.44K | 3 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 87.58K | 1 | 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 |
|---|---|
| LPL Financial LLC | 1.46% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.20% |
| UBS Group AG | 1.07% |
| CITADEL ADVISORS LLC | 0.64% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.63% |
| BlackRock, Inc. | 0.41% |
| JANE STREET GROUP, LLC | 0.29% |
| Virtu Financial LLC | 0.29% |
| VANGUARD FIDUCIARY TRUST CO | 0.28% |
| NORTHERN TRUST CORP | 0.16% |
Funds
| Fund | % owned |
|---|---|
| Avantis International Equity ETF | 10.54% |
| Avantis International Small Cap Value ETF | 6.09% |
| Old Westbury Small & Mid Cap Strategies Fund | 4.71% |
| WisdomTree International SmallCap Dividend Fund | 1.68% |
| WisdomTree Europe SmallCap Dividend Fund | 0.81% |
| WisdomTree Dynamic International SmallCap Equity Fund | 0.72% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.62% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.58% |
| JNL/DFA International Core Equity Fund | 0.42% |
| Fidelity Extended Market Index Fund | 0.33% |
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