BeyondSpring Inc
BYSIHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 3:59 PM ET
Price
BYSI against its 20, 50 and 200-day averages73.6% under the 52-week high of 2.44 on 12 Dec 2025. 52-week low 0.42 on 22 Oct 2026. Last 15 sessions, 113.1% high to low
Volume 0.09× normal · the line is the 50-bar volume average
Profile
BYSIBeyondSpring, Inc. engages in the development and commercialization of immuno-oncology cancer therapies. It operates through the Plinabulin Pipeline and TPD Platform segments. The Plinabulin Pipeline segment focuses on the development of cancer therapies. The TPD Platform segment engages in the development of therapeutic agents and discover chemical entities. The company was founded by Lan Huang and Lin Qing Jia in 2010 and is headquartered in Florham Park, NJ.
| Employees | 44 |
|---|---|
| IPO | Mar 09, 2017 |
| Beta | -0.12 |
| ATR, 14d | 0.11 |
| Rel volume | 0.09 |
| Short float | 7.13% |
| Insider own | 22.31% |
| Inst own | 5.49% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 26.48M |
| Enterprise Value | 19.66M |
| Income | -6.69M |
| Sales | 0.00M |
| Book/sh | -0.86 |
| Cash/sh | 0.16 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 44 |
| IPO | Mar 09, 2017 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | - |
| P/C | 4.05 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 0.70 |
| Current Ratio | 0.70 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.16 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 38.52% 37.25% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 58.89% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 54.02% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 22.31% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 5.49% |
| Inst Trans | 0.57% |
| ROA | -31.92% |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 13.34% |
| SMA50 | -1.83% |
| SMA200 | -47.75% |
| Trades | - |
Technical
| Shs Outstand | 41.12M |
|---|---|
| Shs Float | 31.95M |
| Short Float | 7.13% |
| Short Ratio | 2.60 |
| Short Interest | 2.28M |
| 52W High | 2.44 -73.61% |
| 52W Low | 0.42 52.74% |
| Volatility | 18.47% 18.73% |
| ATR (14) | 0.11 |
| RSI (14) | 51.89 |
| Beta | -0.12 |
| Rel Volume | 0.09 |
| Avg Volume | 875.68K |
| Volume | 78,307 |
Performance
| Perf Week | -5.18% |
|---|---|
| Perf Month | 6.12% |
| Perf Quarter | -35.38% |
| Perf Half Y | -55.60% |
| Perf YTD | -60.50% |
| Perf Year | -70.74% |
| Perf 3Y | -31.51% |
| Perf 5Y | -95.69% |
| Perf 10Y | - |
| Recom | 2.00 |
| Target Price | 1.25 |
| Prev Close | 0.58 |
| Price | 0.64 |
| Change % | 11.06% |
Analyst ratings
latest 10 of 15| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Dec 02, 2021 | Downgrade | JJefferies | Buy → Hold | $38 → $5 | +676.6% |
| Dec 02, 2021 | Downgrade | BBofA Securities | Buy → Underperform | $45 → $5 | +676.6% |
| Dec 01, 2021 | Downgrade | WWilliam Blair | Outperform → Mkt Perform | ||
| Dec 01, 2021 | Downgrade | HH.C. Wainwright | Buy → Neutral | ||
| Sep 09, 2021 | Initiated | RRobert W. Baird | Outperform | $50 | +7,666.4% |
| Aug 04, 2021 | Upgrade | HH.C. Wainwright | Neutral → Buy | $100 | +15,432.8% |
| Apr 05, 2021 | Downgrade | HH.C. Wainwright | Buy → Neutral | ||
| Jan 11, 2021 | Initiated | BBofA Securities | Buy | $25 | +3,783.2% |
| Dec 29, 2020 | Initiated | EEvercore ISI | Outperform | $30 | +4,559.8% |
| Feb 07, 2020 | Initiated | JJefferies | Buy | $25 | +3,783.2% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| IMMP | Immutep Limited ADR | 26.24M |
| LTRN | Lantern Pharma Inc | 7.19M |
| GLUE | Monte Rosa Therapeutics Inc | 880.99M |
| BDTX | Black Diamond Therapeutics Inc | 92.50M |
| CCCC | C4 Therapeutics Inc | 379.51M |
| GNPX | Genprex Inc | 1.87M |
| ARVN | Arvinas Inc | 452.51M |
| KYMR | Kymera Therapeutics Inc | 11.51B |
| NRIX | Nurix Therapeutics Inc | 1.78B |
| IOVA | Iovance Biotherapeutics Inc | 3.74B |
Held by
AUMNews
latest 14 of 200- BeyondSpring Secures FDA Fast Track Designation for Plinabulin as DUBLIN-4 Phase 3 Trial Advances (InvestorsHub) -30.96%
- BeyondSpring Announces FDA Fast Track Designation for Plinabulin in Post-ICI Non-Squamous NSCLC and Strategic Transaction to Advance Global Phase 3 DUBLIN-4 Trial Toward Planned Interim Analysis (GlobeNewswire)
- BeyondSpring Reports Second-Quarter 2026 Financial Results and Provides Corporate Update (GlobeNewswire) -15.78% -15.21%
- BeyondSpring Announces Leadership Transition to Deliver Focused Execution on Its Confirmatory DUBLIN-4 Program and Long-Term Value (GlobeNewswire)
- BeyondSpring Presents the Latest Update of a Phase 2 Study Demonstrating Durable Clinical Benefit of Pembrolizumab Plus Plinabulin/Docetaxel in Metastatic NSCLC After Progression on First-Line Immune Checkpoint Inhibitor Therapy at ASCO 2026 (GlobeNewswire)
- BeyondSpring Announces Poster Presentation at 2026 ASCO Annual Meeting (GlobeNewswire)
- BeyondSpring shares rise after narrower quarterly loss and pipeline advances (BYSI) (InvestorsHub)
- BeyondSpring Reports First-Quarter 2026 Financial Results and Provides Corporate Update (GlobeNewswire)
- BeyondSpring Reports Compelling New Data: Plinabulin Advances Both the Anticancer Efficacy and Safety of ADC Drugs (GlobeNewswire) -6.32%
- BeyondSpring Announces Plinabulin and ADC Combination Poster Presentation at AACR Annual Meeting 2026 (GlobeNewswire)
- BeyondSpring Files 2025 Annual Report on Form 10-K (GlobeNewswire)
- BeyondSpring Reports 2025 Year-End Financial Results (GlobeNewswire)
- BeyondSpring to Participate at the 12th Annual Immuno-Oncology 360 Conference (GlobeNewswire)
- BeyondSpring Announces ESMO Asia Presentation on Plinabulin + Docetaxel Improving Survival in Large Phase 3 DUBLIN-3 Asian Subset for EGFR WT NSCLC Compared to Docetaxel, Strengthening the Case for a Global Registration Path (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-05-13 | - | - | -0.050 | - | - | - |
| 2025Q3 | 2025-11-12 | - | - | -0.040 | - | - | - |
| 2025Q2 | 2025-08-13 | - | - | -0.040 | - | - | - |
| 2025Q1 | 2025-05-12 | 0.110 | - | 0.110 | 0.34 | - | - |
| 2021Q3 | 2022-12-29 | -0.470 | -0.583 | -0.471 | 0.34 | 0.17 | 3 |
| 2022Q3 | 2022-12-22 | -0.440 | - | -0.440 | 0.34 | - | - |
| 2022Q1 | 2022-06-16 | -0.230 | -0.230 | -0.230 | 0.34 | 0.34 | 1 |
| 2021Q4 | 2022-04-14 | -0.240 | -0.290 | -0.240 | 0.33 | 0.27 | 5 |
| 2021Q2 | 2021-09-10 | -0.490 | -0.485 | -0.495 | 0.34 | 8.77 | 4 |
| 2021Q1 | 2021-06-16 | -0.440 | -0.540 | -0.436 | 0.34 | 0.00 | 4 |
| 2020Q4 | 2021-04-30 | -0.520 | -0.448 | -0.520 | 0.18 | 0.00 | - |
| 2020Q3 | 2020-11-17 | -0.480 | -0.540 | -0.480 | 0.00 | 0.00 | - |
| 2020Q2 | 2020-09-03 | -0.460 | -0.570 | -0.457 | 0.00 | 0.00 | 4 |
| 2020Q1 | 2020-06-11 | -0.580 | -0.465 | -0.580 | 0.00 | 0.00 | - |
| 2019Q4 | 2020-04-30 | -0.520 | -0.432 | -0.519 | 0.00 | 0.00 | 5 |
| 2019Q3 | 2019-12-18 | -0.370 | -0.395 | -0.370 | 0.00 | 0.00 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2016FY | -0.750 | -0.560 | -0.550 | 0.00 | 0.00 |
| 2017FY | -4.400 | -4.448 | -4.400 | 0.00 | 0.00 |
| 2018FY | -2.420 | - | -2.421 | 0.00 | - |
| 2019FY | -1.550 | -1.528 | -1.545 | 0.00 | 0.00 |
| 2020FY | -2.030 | -1.850 | -2.034 | 0.18 | 0.00 |
| 2021FY | -1.640 | -1.550 | -1.645 | 1.35 | 1.27 |
| 2022FY | -0.850 | -0.880 | -0.851 | 1.35 | 31.01 |
| 2023FY | -0.540 | - | -0.539 | 1.75 | - |
| 2024FY | -0.280 | - | -0.280 | 1.75 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2023FY | S | 2023-07-15 | 1 | 0 | 0 | 1.35 | 1.35 | 1.35 |
| 2023FY | S | 2023-07-06 | 1 | 0 | 1 | 1.35 | 1.35 | 1.35 |
| 2023FY | R | 2023-07-15 | 1 | 0 | 0 | -0.47 | -0.47 | -0.47 |
| 2023FY | R | 2023-07-06 | 1 | 1 | 0 | -0.47 | -0.47 | -0.47 |
| 2023FY | E | 2023-07-15 | 1 | 0 | 0 | -0.47 | -0.47 | -0.47 |
| 2023FY | E | 2023-07-06 | 1 | 1 | 0 | -0.47 | -0.47 | -0.47 |
Estimate history
| EPS, annual | -4.4 | -2.421 | -1.545 | -2.034 | -1.645 | -0.851 | -0.539 | -0.28 | -0.198 | -0.1639 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.436 | -0.495 | -0.471 | -0.062 | -0.045 | -0.038 | -0.053 | -0.053 | -0.021 | |
| Period | Q1 '21 | Q2 '21 | Q3 '21 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 0 | 0 | 0 | 0.18 | 1.351 | 1.351 | 0 | 0 | 0 | 0 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0.338 | 0.338 | 0.337 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Period | Q1 '21 | Q2 '21 | Q3 '21 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 22.531 | 23.185 | 27.886 | 39.142 | 38.928 | 39 | 39.029 | 40.316 | 41.122 | 41.12 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 39.106 | 39.115 | 39.142 | 40.316 | 40.322 | 40.322 | 41.122 | 41.12 | 41.12 | |
| Period | Q1 '21 | Q2 '21 | Q3 '21 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 | 1.35 | 0.18 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.08 | 0.09 | 0.29 | 0.30 | - | - | 0.08 | 0.08 | 0.05 |
| Gross Profit | -0.08 | -0.09 | -0.28 | -0.30 | - | - | 0.10 | -0.08 | -0.05 |
| Selling, General and Administrative Excl. Other | 8.27 | 8.86 | 8.47 | 14.78 | 37.45 | 67.53 | 64.31 | 40.23 | 57.50 |
| Research and Development | 4.56 | 4.39 | 2.64 | 7.27 | 25.58 | 36.89 | 41.79 | 31.34 | 51.62 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -8.35 | -8.95 | -8.75 | -15.08 | -37.24 | -66.24 | -64.21 | -40.31 | -57.55 |
| Interest Expense | - | - | 0.00 | 0.00 | 0.02 | 0.09 | 0.09 | 0.21 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | -8.01 | -8.63 | -8.77 | -13.92 | -36.12 | -64.64 | -63.82 | -40.33 | -57.47 |
| Income Taxes | 0.34 | 0.09 | 0.10 | 0.09 | 0.16 | 3.57 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -8.35 | -8.72 | -8.87 | -14.02 | -36.28 | -68.21 | -63.82 | -40.33 | -57.47 |
| Net Income From Continuing Operations | -7.29 | -8.47 | -8.48 | -13.09 | -33.28 | -64.18 | -60.97 | -38.09 | -54.87 |
| Net Income | -6.69 | -7.99 | -11.12 | -21.03 | -33.28 | -64.18 | -60.97 | -38.09 | -54.87 |
| EPS (Recurring) | -0.16 | -0.20 | -0.28 | -0.54 | -0.85 | -1.64 | -2.03 | -1.55 | -2.42 |
| EPS (Basic, Before Extraordinaries) | -0.16 | -0.20 | -0.28 | -0.54 | -0.85 | -1.64 | -2.03 | -1.55 | -2.42 |
| EPS (Diluted) | -0.16 | -0.20 | -0.28 | -0.54 | -0.85 | -1.64 | -2.03 | -1.55 | -2.42 |
| EBITDA | -8.27 | -8.86 | -8.47 | -14.78 | -36.09 | -66.18 | -64.13 | -40.23 | -57.50 |
| Non-Operating Income (Expense) | 0.34 | 0.32 | -0.01 | 1.16 | 1.14 | 1.69 | 0.48 | 0.18 | 0.07 |
| 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 | 0.64 | 0.39 | 1.63 | 0.44 | 1.25 | 2.36 | 6.15 | 1.58 | 4.92 |
| Price To Sales Ratio | - | - | - | 20.04 | 54.40 | 130.85 | 2,032.27 | - | - |
| Gross Margin | - | - | - | - | - | - | 57.22 | - | - |
| Operating Margin | - | - | - | - | -2,756.40 | -4,903.03 | -35,672.78 | - | - |
| Net Margin | - | - | - | - | -2,463.29 | -4,750.48 | -33,873.89 | - | - |
| Shares Outstanding | 41.12 | 41.12 | 40.32 | 39.03 | 39.00 | 38.93 | 39.14 | 27.89 | 23.18 |
| Market Capitalization | 23.84 | 23.84 | 65.69 | 35.03 | 73.19 | 177.19 | 477.53 | 431.15 | 434.53 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2021Q3 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.34 |
| Cost of Goods Sold Incl. D&A | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 | 0.08 | - | - |
| Gross Profit | -0.02 | -0.02 | -0.02 | -0.02 | -0.08 | -0.08 | - | - |
| Selling, General and Administrative Excl. Other | 1.71 | 2.21 | 2.57 | 1.77 | 1.87 | 2.53 | - | 18.67 |
| Research and Development | 0.97 | 1.08 | 1.47 | 1.04 | 1.00 | 0.87 | - | 8.46 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Operating Income | -1.73 | -2.23 | -2.60 | -1.79 | -1.95 | -2.61 | - | -18.35 |
| Interest Expense | 0.00 | - | - | - | 0.00 | 0.00 | - | 0.02 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Net Income Before Taxes | -1.65 | -2.16 | -2.49 | -1.72 | -1.86 | -2.56 | - | -17.56 |
| Income Taxes | 0.10 | 0.19 | 0.02 | 0.03 | 0.02 | 0.02 | - | 2.59 |
| Consolidated Net Income | -1.75 | -2.35 | -2.51 | -1.74 | -1.88 | -2.58 | - | -20.14 |
| Net Income From Continuing Operations | -0.91 | -2.22 | -2.37 | -1.78 | -1.81 | -2.51 | - | -18.37 |
| Net Income | -0.85 | -2.16 | -2.14 | -1.54 | -1.81 | -2.51 | - | -18.37 |
| EPS (Recurring) | -0.02 | -0.05 | -0.05 | -0.04 | -0.04 | -0.06 | - | -0.47 |
| EPS (Basic, Before Extraordinaries) | -0.02 | -0.05 | -0.05 | -0.04 | -0.04 | -0.06 | - | -0.47 |
| EPS (Diluted) | -0.02 | -0.05 | -0.05 | -0.04 | -0.04 | -0.06 | - | -0.47 |
| EBITDA | -1.71 | -2.21 | -2.57 | -1.77 | -1.87 | -2.53 | - | -18.33 |
| Non-Operating Income (Expense) | 0.08 | 0.07 | 0.11 | 0.07 | 0.09 | 0.05 | - | 0.81 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Stock Option Compensation Expense | 0.45 | 0.06 | 0.05 | 0.07 | 0.14 | 0.17 | - | 1.31 |
| Price To Sales Ratio | - | - | - | - | - | - | - | 515.53 |
| Operating Margin | - | - | - | - | - | - | - | -5,444.81 |
| Net Margin | - | - | - | - | - | - | - | -5,451.04 |
| Shares Outstanding | 41.12 | 41.12 | 41.12 | 40.32 | 40.32 | 40.32 | - | 39.14 |
| Market Capitalization | 23.84 | 67.44 | 67.03 | 73.00 | 94.74 | 57.83 | - | 616.46 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 12.56 | 2.92 | 15.34 | 37.27 | 72.37 | 109.54 | 35.93 | 3.89 | 30.55 |
| Short Term Receivables | 0.00 | 0.00 | 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 | 8.32 | 25.66 | 3.08 | 1.25 | 2.75 | 3.86 | 4.93 | 1.98 | 1.79 |
| Total Current Assets | 20.88 | 28.58 | 18.42 | 38.52 | 75.12 | 113.40 | 40.86 | 5.87 | 32.34 |
| Net Property, Plant & Equipment | 0.47 | 0.75 | 1.05 | 7.35 | 3.41 | 2.36 | 2.75 | 0.28 | 0.12 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | - | - | - | - | - | - | - | 0.00 |
| Other Assets | 4.58 | 4.99 | 5.34 | 0.35 | 3.12 | 1.28 | 0.95 | 0.91 | 0.36 |
| Total Assets | 25.93 | 34.31 | 24.81 | 46.22 | 81.65 | 117.04 | 44.55 | 7.06 | 32.83 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.32 | 0.28 | 0.26 | 0.97 | 2.11 | 0.79 | 0.57 | 0.00 | 0.00 |
| Accounts Payable | 0.36 | 0.29 | 0.56 | 1.08 | 1.66 | 2.22 | 2.54 | 9.59 | 3.38 |
| Income Tax Payable | 0.25 | 0.00 | 0.02 | 0.02 | - | - | - | - | - |
| Other Current Liabilities | 12.64 | 10.43 | 7.12 | 5.29 | 11.39 | 10.76 | 6.95 | 6.86 | 1.41 |
| Total Current Liabilities | 13.58 | 11.01 | 7.96 | 7.35 | 15.15 | 13.77 | 10.05 | 16.45 | 4.79 |
| Long Term Debt | 0.00 | 0.31 | 0.59 | 4.00 | 1.47 | 3.53 | 3.37 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Liabilities | 36.35 | 37.28 | 39.72 | 37.88 | 38.65 | 7.92 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 49.92 | 48.60 | 48.27 | 49.23 | 55.27 | 25.22 | 13.42 | 16.45 | 4.79 |
| 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 | -32.16 | -32.90 | -26.80 | -5.98 | 26.68 | 88.34 | 30.28 | -7.77 | 27.08 |
| Total Shareholders Equity | -32.16 | -32.90 | -26.80 | -5.98 | 26.68 | 88.34 | 30.28 | -7.77 | 27.08 |
| Accumulated Minority Interest | 8.17 | 18.61 | 3.34 | 2.97 | -0.31 | 3.48 | 0.85 | -1.62 | 0.96 |
| Total Equity | -23.99 | -14.29 | -23.46 | -3.01 | 26.38 | 91.82 | 31.13 | -9.38 | 28.04 |
| Total Liabilities & Stockholders Equity | 25.93 | 34.31 | 24.81 | 46.22 | 81.65 | 117.04 | 44.55 | 7.06 | 32.83 |
| Book Value Per Share | -0.78 | -0.82 | -0.69 | -0.15 | 0.69 | 2.26 | 1.09 | -0.33 | 1.20 |
| Tangible Book Value Per Share | -0.78 | -0.82 | -0.69 | -0.15 | 0.69 | 2.26 | 1.09 | -0.33 | 1.20 |
| Full-Time Employees | 44 | 40 | 35 | 73 | 76 | 91 | 61 | 52 | 38 |
| Price to Book Ratio | -0.67 | -2.18 | -1.94 | 2.74 | 6.61 | 5.41 | 14.28 | -55.98 | 16.97 |
| Return on Assets | -28.13 | -28.68 | -36.87 | -52.05 | -64.60 | -75.46 | -147.56 | -275.09 | -384.46 |
| Return on Equity | - | - | - | -321.46 | -111.59 | -102.81 | -338.37 | -568.30 | -467.84 |
| Return on Invested Capital | - | - | - | - | -227.97 | -66.37 | -113.19 | - | -338.91 |
| Quick Ratio | 1.54 | 2.60 | 2.31 | 5.24 | 4.96 | 8.24 | 4.06 | 0.36 | 6.75 |
| Current Ratio | 1.54 | 2.60 | 2.31 | 5.24 | 4.96 | 8.24 | 4.06 | 0.36 | 6.75 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -23.40 | -14.22 | -16.69 | -21.95 | -36.28 | -68.21 | -63.82 | -40.33 | -57.47 |
| Depreciation | -0.04 | 0.09 | 0.29 | 0.30 | 1.14 | 0.06 | 0.08 | 0.08 | 0.05 |
| Other Funds (Non Cash) | 2.09 | -5.52 | 2.95 | 1.89 | 1.26 | 1.95 | 8.19 | 2.10 | 6.25 |
| Funds from Operations | -21.35 | -19.65 | -13.45 | -19.76 | -33.87 | -66.20 | -55.55 | -38.16 | -51.17 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 4.30 | -0.38 | -2.93 | 0.63 | -3.76 | 31.98 | 11.81 | -10.01 | 11.22 |
| Cash from Operating Activities | -17.05 | -20.02 | -16.38 | -19.13 | -37.64 | -34.22 | -43.75 | -48.16 | -39.96 |
| Capital Expenditures | -0.00 | -0.05 | -0.22 | -0.10 | -0.03 | -2.84 | -0.05 | -0.00 | -0.21 |
| Net Assets From Acquisitions | -0.03 | -0.03 | -0.10 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 3.12 | 10.07 | 20.00 | 0.00 | 5.72 | 0.00 | 5.31 | 10.08 | - |
| Purchase or Sale of Investments | -1.84 | 3.48 | -11.79 | 0.00 | 17.56 | -17.57 | 0.00 | 0.00 | 3.07 |
| Purchase of Investments | -32.49 | -14.95 | -12.79 | -1.30 | -32.20 | -44.23 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 30.65 | 18.43 | 1.00 | 1.30 | 49.76 | 26.66 | 0.00 | 0.00 | 3.07 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.69 | 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 | 1.26 | 13.48 | 7.89 | -0.10 | 22.56 | -20.45 | 5.26 | 10.08 | 2.87 |
| 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 | 2.01 | 1.99 | 2.97 | 0.00 | 0.00 | 0.04 | 111.64 | 68.57 | 13.25 |
| 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 | 2.01 | 1.99 | 2.97 | 0.00 | 0.00 | 0.04 | 111.64 | 68.57 | 13.25 |
| Proceedsfrom Stock Options | 2.01 | 1.99 | 2.97 | 0.00 | 0.00 | 0.04 | 111.64 | 68.57 | 13.25 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.29 | 3.91 | 0.00 | -1.57 | 0.00 | 0.61 | 1.52 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 1.49 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 2.99 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.49 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 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 | -2.24 | 2.27 | 6.88 | 0.00 | -1.57 | 0.04 | 112.52 | 70.09 | 13.25 |
| Exchange Rate Effect | 0.14 | 0.11 | -0.03 | -0.08 | -0.76 | -0.26 | -0.43 | 0.04 | 0.25 |
| Net Change in Cash | -17.90 | -4.16 | -1.64 | -19.30 | -17.40 | -54.89 | 73.60 | 32.04 | -23.59 |
| Free Cash Flow | -17.05 | -20.07 | -16.60 | -19.23 | -37.67 | -37.06 | -43.80 | -48.17 | -40.16 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 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 | 6.53 | 7.86 | 12.56 | 12.62 | 9.54 | 8.53 |
| Short Term Receivables | 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 |
| Other Current Assets | 3.37 | 5.64 | 8.32 | 11.79 | 16.17 | 23.00 |
| Total Current Assets | 9.90 | 13.50 | 20.88 | 24.41 | 25.71 | 31.53 |
| Net Property, Plant & Equipment | 0.31 | 0.39 | 0.47 | 0.55 | 0.63 | 0.71 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.39 | 4.51 | 4.58 | 4.52 | 4.70 | 4.87 |
| Total Assets | 14.61 | 18.41 | 25.93 | 29.48 | 31.04 | 37.10 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.17 | 0.25 | 0.32 | 0.31 | 0.31 | 0.30 |
| Accounts Payable | 0.79 | 0.65 | 0.36 | 0.30 | 0.27 | 0.36 |
| Income Tax Payable | - | - | 0.25 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 13.23 | 11.48 | 12.64 | 12.27 | 11.16 | 12.01 |
| Total Current Liabilities | 14.19 | 12.37 | 13.58 | 12.89 | 11.73 | 12.66 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.09 | 0.17 | 0.25 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 36.44 | 36.39 | 36.35 | 36.31 | 36.69 | 36.86 |
| Total Liabilities | 50.63 | 48.76 | 49.92 | 49.29 | 48.59 | 49.77 |
| 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 | -35.57 | -34.49 | -32.16 | -31.77 | -30.22 | -28.31 |
| Total Shareholders Equity | -35.57 | -34.49 | -32.16 | -31.77 | -30.22 | -28.31 |
| Accumulated Minority Interest | -0.46 | 4.13 | 8.17 | 11.96 | 12.67 | 15.64 |
| Total Equity | -36.02 | -30.35 | -23.99 | -19.81 | -17.55 | -12.67 |
| Total Liabilities & Stockholders Equity | 14.61 | 18.41 | 25.93 | 29.48 | 31.04 | 37.10 |
| Book Value Per Share | -0.86 | -0.84 | -0.78 | -0.79 | -0.75 | -0.70 |
| Tangible Book Value Per Share | -0.86 | -0.84 | -0.78 | -0.79 | -0.75 | -0.70 |
| Full-Time Employees | - | - | 44 | - | - | - |
| Price to Book Ratio | -0.67 | -2.10 | -2.07 | -2.42 | -3.35 | -1.92 |
| Return on Assets | -31.92 | -29.48 | - | - | - | - |
| Quick Ratio | 0.70 | 1.09 | 1.54 | 1.89 | 2.19 | 2.49 |
| Current Ratio | 0.70 | 1.09 | 1.54 | 1.89 | 2.19 | 2.49 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -5.80 | -6.67 | -5.92 | -5.01 | -4.66 | 1.17 |
| Depreciation | 0.02 | 0.02 | 0.02 | -0.10 | 0.08 | 0.08 |
| Other Funds (Non Cash) | 0.78 | 0.65 | 0.15 | 0.50 | 0.31 | -6.56 |
| Funds from Operations | -5.00 | -6.00 | -5.74 | -4.61 | -4.27 | -5.31 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.17 | 2.73 | 0.09 | 0.31 | -1.64 | 0.86 |
| Cash from Operating Activities | -3.83 | -3.28 | -5.65 | -4.29 | -5.90 | -4.45 |
| Capital Expenditures | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.05 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.28 | 0.05 | 2.79 | 7.38 | 0.00 |
| Purchase or Sale of Investments | 0.03 | 4.48 | -5.18 | -1.17 | 3.53 | 6.35 |
| Purchase of Investments | -15.19 | -7.16 | -7.85 | -2.29 | -2.01 | -3.00 |
| Sale Or Maturity of Investments | 15.22 | 11.64 | 2.67 | 1.12 | 5.54 | 9.35 |
| 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 | 0.03 | 4.76 | -5.15 | 1.62 | 10.90 | 6.30 |
| 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 | -0.01 | 2.02 | -0.00 | 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 | -0.01 | 2.02 | -0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | -0.00 | -0.01 | 2.02 | -0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.11 | -4.43 | 0.01 | 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 | -0.11 | -4.44 | 2.03 | 0.28 | 0.00 | 0.00 |
| Exchange Rate Effect | 0.01 | 0.02 | 0.12 | -0.01 | -0.01 | 0.00 |
| Net Change in Cash | -3.90 | -2.93 | -8.66 | -2.40 | 4.99 | 1.86 |
| Free Cash Flow | -3.83 | -3.28 | -5.65 | -4.29 | -5.90 | -4.50 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.13% | 2.3M | 32.0M | 850.03K |
| 2026-10-15 | 7.37% | 2.4M | 32.0M | 844.32K |
| 2026-09-30 | 7.65% | 2.4M | 32.0M | 851.44K |
| 2026-09-15 | 7.15% | 2.3M | 32.0M | 692.50K |
| 2026-08-31 | 7.22% | 2.3M | 32.0M | 665.28K |
| 2026-08-14 | 8.54% | 2.7M | 32.0M | 660.88K |
| 2026-07-31 | 7.20% | 2.2M | 31.2M | 24.37K |
| 2026-07-15 | 7.14% | 2.2M | 31.2M | 22.15K |
| 2026-06-30 | 7.11% | 2.2M | 31.2M | 17.90K |
| 2026-06-15 | 7.07% | 2.2M | 31.2M | 18.38K |
| 2026-05-29 | 7.09% | 2.2M | 31.2M | 20.04K |
| 2026-05-15 | 7.00% | 2.2M | 31.2M | 17.33K |
| 2026-04-30 | 7.02% | 2.2M | 31.2M | 19.21K |
| 2026-04-15 | 7.03% | 2.2M | 31.2M | 22.49K |
| 2026-03-31 | 7.04% | 2.2M | 31.2M | 29.46K |
| 2026-03-13 | 7.01% | 2.2M | 31.2M | 59.77K |
| 2026-02-27 | 7.15% | 2.2M | 31.2M | 257.64K |
| 2026-02-13 | 7.16% | 2.2M | 31.2M | 258.67K |
| 2026-01-30 | 7.44% | 2.3M | 31.0M | 258.04K |
| 2026-01-15 | 7.74% | 2.4M | 31.0M | 260.89K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 0.00 | 0.05 | 0.04 | 6.564 | 135 | 0.00 | 0.205 | -0.011 | 0.000 |
| call | 5.00 | 0.00 | 0.50 | 0.00 | 8.416 | 0.00 | 0.00 | 0.180 | -0.012 | 0.000 |
| call | 7.50 | 0.00 | 0.50 | 0.00 | 9.396 | 0.00 | 0.00 | 0.171 | -0.013 | 0.000 |
| put | 2.50 | 1.70 | 2.20 | 0.00 | 14.459 | 0.00 | 0.00 | -0.795 | -0.010 | 0.000 |
| put | 5.00 | 4.00 | 4.80 | 0.00 | 19.636 | 0.00 | 0.00 | -0.820 | -0.012 | 0.000 |
| put | 7.50 | 6.40 | 7.40 | 0.00 | 25.323 | 0.00 | 0.00 | -0.829 | -0.013 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-29 | SCHEDULE 13G/A | SEC | ||
| 2026-10-13 | 8-K | Current report | 2026-10-13 | SEC |
| 2026-10-06 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-10-02 | 8-K | Current report | 2026-09-29 | SEC |
| 2026-09-29 | 8-K | Current report | 2026-09-29 | SEC |
| 2026-09-29 | 424B5 | SEC | ||
| 2026-09-18 | 8-K | Current report | 2026-09-17 | SEC |
| 2026-09-03 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-03 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-13 | SEC |
| 2026-09-03 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-06 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-06-29 | 8-K/A | 2026-06-04 | SEC | |
| 2026-06-04 | 8-K | Current report | 2026-06-04 | SEC |
| 2026-05-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-20 | SEC |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-13 | 8-K | Current report | 2026-05-13 | SEC |
| 2026-04-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-04-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-04-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-04-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-04-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-04-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-04-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-01 | 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 | 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 |
|---|---|
| Decheng Capital LLC | 9.24% |
| BlackRock, Inc. | 1.64% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.52% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.89% |
| STATE STREET CORP | 0.56% |
| VANGUARD FIDUCIARY TRUST CO | 0.44% |
| NORTHERN TRUST CORP | 0.15% |
| UBS Group AG | 0.13% |
| Farther Finance Advisors, LLC | 0.03% |
| RENAISSANCE TECHNOLOGIES LLC | 0.03% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.83% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.69% |
| Fidelity Extended Market Index Fund | 0.38% |
| iShares Micro-Cap ETF | 0.26% |
| Fidelity Total Market Index Fund | 0.16% |
| Fidelity Series Total Market Index Fund | 0.10% |
| Fidelity Nasdaq Composite Index Fund | 0.05% |
| 1290 VT Micro Cap Portfolio | 0.02% |
| Guggenheim Active Allocation Fund | 0.00% |
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