Conexeu Sciences Inc
CNXUHealthcare·Biotechnology·USA·Micro·NASD·Nov 11 • 3:58 PM ET
2.26+0.04 (1.80%)
2026-11-12 06:57 CET
Market cap
69.68 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-13.63 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.54
P/E
-
Price
CNXU against its 20 and 50-day averages2050earnings
Patternshover a marker to name it
88.0% under the 52-week high of 18.79 on 3 Jun 2026. 52-week low 2.01 on 10 Nov 2026. Last 15 sessions, 71.6% high to low
Volume 0.84× normal · the line is the 50-bar volume average
Profile
CNXU52-week range, 1% of the way up
2.0118.79
Conexeu Sciences, Inc. engages in the development of regenerative biomaterials needed in wound care, dentistry, and aesthetics. The company was founded by Claudia Chavez-Munoz, David R. Bogart, and Ryan Hartwell on November 2, 2022 and is headquartered in Reno, NV.
| Employees | 4 |
|---|---|
| IPO | May 21, 2026 |
| ATR, 14d | 0.37 |
| Rel volume | 0.84 |
| Short float | 3.50% |
| Insider own | 60.17% |
| Inst own | 7.58% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 69.67M |
| Enterprise Value | 67.53M |
| Income | -13.63M |
| Sales | 0.00M |
| Book/sh | 0.21 |
| Cash/sh | 0.07 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 4 |
| IPO | May 21, 2026 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 10.58 |
| P/C | 31.53 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 5.31 |
| Current Ratio | 5.31 |
| Debt/Eq | 0.01 |
| LT Debt/Eq | 0.01 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.54 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -950.49% - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | -1549.12% |
| Sales Q/Q | - |
| Earnings | Jul 01 |
| EPS/Sales Surpr. | 0.00% - |
Ownership
| Insider Own | 60.17% |
|---|---|
| Insider Trans | 2.03% |
| Inst Own | 7.58% |
| Inst Trans | 78.13% |
| ROA | - |
| ROE | - |
| ROIC | -231.59% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -18.34% |
| SMA50 | -37.39% |
| SMA200 | -70.11% |
| Trades | - |
Technical
| Shs Outstand | 27.40M |
|---|---|
| Shs Float | 12.28M |
| Short Float | 3.50% |
| Short Ratio | 1.50 |
| Short Interest | 0.43M |
| 52W High | 18.79 -87.97% |
| 52W Low | 2.01 12.44% |
| Volatility | 11.34% 14.31% |
| ATR (14) | 0.37 |
| RSI (14) | 34.30 |
| Beta | - |
| Rel Volume | 0.84 |
| Avg Volume | 286.81K |
| Volume | 240,437 |
Performance
| Perf Week | 1.80% |
|---|---|
| Perf Month | -31.72% |
| Perf Quarter | -71.64% |
| Perf Half Y | - |
| Perf YTD | -83.26% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 20.00 |
| Prev Close | 2.22 |
| Price | 2.26 |
| Change % | 1.80% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jun 22, 2026 | Initiated | HH.C. Wainwright | Buy | $20 | +785.0% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| MDXG | Mimedx Group Inc | 484.47M |
| CLGN | CollPlant Biotechnologies Ltd | 7.48M |
| HUMA | Humacyte Inc | 164.37M |
| ORGO | Organogenesis Holdings Inc | 136.29M |
| ELUT | Elutia Inc | 40.75M |
| SMTI | Sanara MedTech Inc | 290.43M |
| TELA | TELA Bio Inc | 42.51M |
| RCEL | AVITA Medical Inc | 429.73M |
| IART | Integra Lifesciences Holdings Corp | 1.15B |
| ESTA | Establishment Labs Holdings Inc | 2.11B |
Insider trading
7 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Purcell Lynn Sebastian | Director | Oct 15 '26 | Buy | 3.00 | 166,666 | 499,998 | 3,118,514 | Oct 19 04:46 PM |
| Bogart David Robert | Chief Commercial Officer | Sep 25 '26 | Option Exercise | 0.00 | 750,000 | 750 | 1,812,500 | Sep 28 05:38 PM |
| Sharpe Jeffrey Nathan | Director | Sep 14 '26 | Option Exercise | 0.00 | 500,000 | 500 | 1,500,000 | Sep 15 04:30 PM |
| Purcell Lynn Sebastian | Director | Jun 18 '26 | Buy | 0.80 | 202,500 | 162,000 | 2,734,240 | Jun 23 08:15 PM |
| Wright Michael G. | 10% Owner | Jun 18 '26 | Option Exercise | 0.00 | 250,000 | 250 | 2,148,048 | Jun 22 01:25 PM |
| Wright Michael G. | 10% Owner | May 26 '26 | Option Exercise | 0.00 | 400,000 | 400 | 1,898,048 | May 28 11:39 AM |
| Sharpe Jeffrey Nathan | Director | May 22 '26 | Option Exercise | 0.00 | 500,000 | 500 | 1,000,000 | May 26 06:16 AM |
Held by
AUMNews
latest 14 of 44- Conexeu Sciences Launches Human Collagen Initiative for Regenerative Aesthetics as GLP-1 Drives Demand for Tissue Restoration (GlobeNewswire)
- Conexeu Sciences Announces $5 Million Private Placement Led by Existing Shareholders, Management and Directors (GlobeNewswire) +8.37% -22.53%
- Conexeu Sciences Advances Ten Minute Tissue Toward Planned FDA 510(k) Submission (GlobeNewswire) +17.31%
- A Wave of Weight-Loss Drugs Is Quietly Creating a Multi-Billion-Dollar Opportunity That Aesthetic Medicine Is Racing to Capture (PR Newswire) -18.19%
- Conexeu Sciences Sets September and October 2026 Conference Schedule (GlobeNewswire)
- Conexeu Sciences Sees a New Category Forming in Medical Aesthetics as Research Turns to Regeneration (GlobeNewswire)
- Conexeu to Present at 2026 Controversies & Conversations in Laser & Cosmetic Surgery Symposium on the Role of the Extracellular Matrix in Tissue Regeneration (GlobeNewswire)
- Next GLP-1 Billion-Dollar Market: Fireside Chat with Conexeu Sciences CEO Miles Harrison (Ipo Edge) -6.62%
- The GLP-1 Boom Created a $2 Billion Opening in Aesthetics. One Preclinical Biotech Is Building the Product to Fill It. (PR Newswire) +17.68%
- The GLP-1s Are Creating Another Boom, a New $2 Billion Opportunity Exists in Aesthetics. Conexeu Is Building for It (GlobeNewswire) -8.12%
- One Formula, One Platform: Inside the Preclinical Milestone Behind Conexeu's Move Into Medical Aesthetics (PR Newswire)
- A $190 Billion Weight-Loss Boom Exposed a Tissue-Restoration Gap, and One Nasdaq Company Is Moving to Fill It (PR Newswire) -12.13%
- A $190 Billion Weight-Loss Boom Has Exposed a Tissue-Restoration Gap Today's Injectables Were Not Built to Fill (GlobeNewswire)
- Conexeu Sciences Opens Vancouver R&D Facility to Advance Regenerative Tissue Platform (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-07-01 | -0.110 | -0.110 | -0.086 | 0.00 | 0.00 | 1 |
| 2026Q1 | 2026-04-01 | -0.090 | - | -0.082 | 0.00 | - | - |
| 2026Q3 | - | - | -0.100 | - | - | 0.00 | 1 |
| 2026Q4 | - | - | -0.110 | - | - | 0.00 | 1 |
| 2027Q1 | - | - | -0.120 | - | - | 0.00 | 1 |
| 2027Q2 | - | - | -0.130 | - | - | 0.00 | 1 |
| 2027Q3 | - | - | -0.140 | - | - | 0.00 | 1 |
| 2027Q4 | - | - | -0.150 | - | - | 0.00 | 1 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-07-01 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-06-18 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | E | 2026-07-01 | 1 | 0 | 0 | -0.10 | -0.10 | -0.10 |
| 2026Q3 | E | 2026-06-18 | 1 | 0 | 0 | -0.10 | -0.10 | -0.10 |
| 2026Q2 | S | 2026-06-18 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | E | 2026-06-18 | 1 | 0 | 0 | -0.11 | -0.11 | -0.11 |
Estimate history
| EPS, annual | -0.002 | -0.023 | -0.188 | -0.54 | |||
|---|---|---|---|---|---|---|---|
| Period | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | -0.005 | -0.014 | -0.017 | -0.09 | -0.082 | -0.086 | -0.282 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | |||
| Period | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 20.916 | 20.916 | 20.916 | 27.397 | |||
| Period | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 20.916 | 20.916 | 26.758 | 20.916 | 20.916 | 26.758 | 27.397 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.03 | 0.02 | 0.00 | 0.00 |
| Gross Profit | -0.03 | -0.02 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 13.81 | 3.94 | 0.64 | 0.04 |
| Research and Development | 1.94 | 0.48 | 0.28 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -13.84 | -3.96 | -0.64 | -0.04 |
| Interest Expense | 0.01 | 0.01 | 0.02 | 0.00 |
| Unusual Expense | 0.07 | -0.04 | -0.18 | 0.00 |
| Net Income Before Taxes | -13.63 | -3.92 | -0.47 | -0.04 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -13.63 | -3.92 | -0.47 | -0.04 |
| Net Income From Continuing Operations | -13.63 | -3.92 | -0.47 | -0.04 |
| Net Income | -13.63 | -3.92 | -0.47 | -0.04 |
| EPS (Recurring) | -0.50 | -0.19 | -0.03 | -0.00 |
| EPS (Basic, Before Extraordinaries) | -0.54 | -0.19 | -0.02 | -0.00 |
| EPS (Diluted) | -0.54 | -0.19 | -0.02 | -0.00 |
| EBITDA | -13.81 | -3.94 | -0.64 | -0.04 |
| Non-Operating Income (Expense) | 0.11 | 0.00 | 0.01 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.24 | - | - |
| Shares Outstanding | 27.40 | 20.92 | 20.92 | 20.92 |
| Market Capitalization | 69.68 | 69.68 | - | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 7.67 | 2.37 | 1.71 | 2.05 | 0.45 | 0.33 | 0.24 |
| Research and Development | 1.50 | 0.15 | 0.16 | 0.13 | 0.10 | 0.06 | 0.24 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7.68 | -2.38 | -1.72 | -2.06 | -0.46 | -0.33 | -0.24 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.12 |
| Net Income Before Taxes | -7.73 | -2.30 | -1.72 | -1.88 | -0.46 | -0.29 | -0.11 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -7.73 | -2.30 | -1.72 | -1.88 | -0.46 | -0.29 | -0.11 |
| Net Income From Continuing Operations | -7.73 | -2.30 | -1.72 | -1.88 | -0.46 | -0.29 | -0.11 |
| Net Income | -7.73 | -2.30 | -1.72 | -1.88 | -0.46 | -0.29 | -0.11 |
| EPS (Recurring) | -0.28 | -0.09 | -0.08 | -0.09 | -0.02 | -0.02 | -0.01 |
| EPS (Basic, Before Extraordinaries) | -0.28 | -0.09 | -0.08 | -0.09 | -0.02 | -0.01 | -0.01 |
| EPS (Diluted) | -0.28 | -0.09 | -0.08 | -0.09 | -0.02 | -0.01 | -0.01 |
| EBITDA | -7.67 | -2.37 | -1.71 | -2.05 | -0.45 | -0.33 | -0.24 |
| Non-Operating Income (Expense) | 0.04 | 0.08 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.04 | 0.26 | 0.19 | - | 0.06 | 0.00 | - |
| Shares Outstanding | 27.40 | 26.76 | 20.92 | 20.92 | 26.76 | 20.92 | 20.92 |
| Market Capitalization | 69.68 | 236.28 | - | - | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY |
|---|---|---|---|
| Cash & Short Term Investments | 4.83 | 0.31 | 0.00 |
| Short Term Receivables | 2.07 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.55 | 0.03 | 0.00 |
| Total Current Assets | 7.46 | 0.35 | 0.00 |
| Net Property, Plant & Equipment | 0.01 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.18 | 0.19 | 0.00 |
| Other Assets | 0.04 | 0.00 | 0.00 |
| Total Assets | 7.69 | 0.53 | 0.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.34 | 0.34 | 0.04 |
| Total Current Liabilities | 0.34 | 0.34 | 0.04 |
| Long Term Debt | 0.00 | 0.10 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.34 | 0.44 | 0.04 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 |
| Common Equity | 7.35 | 0.09 | -0.04 |
| Total Shareholders Equity | 7.35 | 0.09 | -0.04 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 |
| Total Equity | 7.35 | 0.09 | -0.04 |
| Total Liabilities & Stockholders Equity | 7.69 | 0.53 | 0.00 |
| Book Value Per Share | 0.35 | 0.00 | -0.00 |
| Tangible Book Value Per Share | 0.34 | -0.00 | -0.00 |
| Full-Time Employees | 4 | 4 | - |
| Price to Book Ratio | 10.58 | - | - |
| Return on Assets | -95.43 | -176.75 | - |
| Return on Equity | -105.36 | -1,586.24 | - |
| Return on Invested Capital | -53.36 | -244.39 | - |
| Quick Ratio | 22.20 | 1.02 | 0.00 |
| Current Ratio | 22.20 | 1.02 | 0.00 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Net Income | - | -3.92 | -0.47 | -0.04 |
| Depreciation | - | 0.02 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | - | 2.14 | -0.18 | 0.00 |
| Funds from Operations | - | -1.77 | -0.65 | -0.04 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 0.10 | 0.42 | 0.03 |
| Cash from Operating Activities | - | -1.67 | -0.23 | -0.00 |
| Capital Expenditures | - | -0.02 | 0.00 | 0.00 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | - | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | - | 0.00 | 0.00 | 0.00 |
| Other Uses | - | -0.07 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | -0.09 | 0.00 | 0.00 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 6.42 | 0.53 | 0.00 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 6.42 | 0.53 | 0.00 |
| Proceedsfrom Stock Options | - | 6.42 | 0.53 | 0.00 |
| Issuance or Reduction of Debt, Net | - | -0.09 | 0.00 | 0.00 |
| Change in Long Term Debt | - | -0.09 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | -0.09 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | -0.05 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | -0.05 | - | - |
| Cash from Financing Activities | - | 6.28 | 0.53 | 0.00 |
| Exchange Rate Effect | - | -0.00 | 0.01 | 0.00 |
| Net Change in Cash | - | 4.52 | 0.31 | 0.00 |
| Free Cash Flow | - | -1.69 | -0.23 | -0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.21 | 7.30 | 6.71 | 4.83 | - | - |
| Short Term Receivables | 0.00 | 0.00 | 0.07 | 2.07 | - | - |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Other Current Assets | 4.54 | 0.61 | 0.68 | 0.55 | - | - |
| Total Current Assets | 6.76 | 7.91 | 7.46 | 7.46 | - | - |
| Net Property, Plant & Equipment | 0.15 | 0.04 | 0.01 | 0.01 | - | - |
| Total Investments and Advances | 0.07 | 0.07 | 0.00 | 0.00 | - | - |
| Intangible Assets | 0.16 | 0.16 | 0.17 | 0.18 | - | - |
| Other Assets | 0.02 | 0.01 | 0.06 | 0.04 | - | - |
| Total Assets | 7.16 | 8.20 | 7.70 | 7.69 | - | - |
| Short Term Debt Incl. Current Port. of LT Debt | 0.04 | 0.00 | 0.00 | 0.00 | - | - |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Other Current Liabilities | 1.23 | 1.00 | 0.88 | 0.34 | - | - |
| Total Current Liabilities | 1.27 | 1.00 | 0.88 | 0.34 | - | - |
| Long Term Debt | 0.03 | 0.00 | 0.00 | 0.00 | - | - |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Total Liabilities | 1.31 | 1.00 | 0.88 | 0.34 | - | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Common Equity | 5.85 | 7.20 | 6.83 | 7.35 | - | - |
| Total Shareholders Equity | 5.85 | 7.20 | 6.83 | 7.35 | - | - |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Total Equity | 5.85 | 7.20 | 6.83 | 7.35 | - | - |
| Total Liabilities & Stockholders Equity | 7.16 | 8.20 | 7.70 | 7.69 | - | - |
| Book Value Per Share | 0.21 | 0.27 | 0.33 | 0.35 | - | - |
| Tangible Book Value Per Share | 0.21 | 0.26 | 0.32 | 0.34 | - | - |
| Full-Time Employees | - | - | 4 | 4 | - | - |
| Price to Book Ratio | 10.58 | 32.83 | - | - | - | - |
| Return on Invested Capital | -131.31 | -32.02 | -25.18 | -25.53 | - | - |
| Quick Ratio | 5.31 | 7.89 | 8.51 | 22.20 | - | - |
| Current Ratio | 5.31 | 7.89 | 8.51 | 22.20 | - | - |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -7.73 | -2.30 | -1.72 | - | -0.46 | -0.29 |
| Depreciation | 0.01 | 0.01 | 0.01 | - | 0.00 | 0.00 |
| Other Funds (Non Cash) | 4.16 | 0.31 | 0.19 | - | -0.00 | 0.05 |
| Funds from Operations | -3.56 | -1.99 | -1.52 | - | -0.46 | -0.24 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Changes in Working Capital | -3.20 | 0.18 | -0.01 | - | 0.03 | 0.00 |
| Cash from Operating Activities | -6.76 | -1.80 | -1.54 | - | -0.43 | -0.24 |
| Capital Expenditures | -0.04 | -0.03 | -0.00 | - | -0.00 | -0.01 |
| Net Assets From Acquisitions | 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 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Purchase of Investments | 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 |
| Other Uses | 0.00 | -2E-06 | 0.00 | - | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Cash from Investing Activities | -0.04 | -0.03 | -0.00 | - | -0.00 | -0.01 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Change in Capital Stock | 1.83 | 2.43 | 3.42 | - | 0.00 | 0.55 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.83 | 2.43 | 3.42 | - | 0.00 | 0.55 |
| Proceedsfrom Stock Options | -0.47 | 2.43 | 2.99 | - | 0.00 | 0.55 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | - | -0.10 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | - | -0.10 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | - | -0.10 | 0.00 |
| Net Financing Active Other Cash Flow | -0.12 | 0.00 | 0.00 | - | -0.00 | 0.00 |
| Other Financing Activities Uses | -0.12 | 0.00 | 0.00 | - | -0.00 | 0.00 |
| Cash from Financing Activities | 1.70 | 2.43 | 3.42 | - | -0.10 | 0.55 |
| Exchange Rate Effect | - | - | 0.00 | - | - | -0.00 |
| Net Change in Cash | -5.10 | 0.59 | 1.88 | - | -0.53 | 0.30 |
| Free Cash Flow | -6.80 | -1.83 | -1.54 | - | -0.43 | -0.25 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.50% | 0.4M | 12.3M | 280.02K |
| 2026-10-15 | 2.64% | 0.3M | 11.2M | 234.07K |
| 2026-09-30 | 2.60% | 0.2M | 8.1M | 199.44K |
| 2026-09-15 | 1.94% | 0.2M | 8.9M | 173.61K |
| 2026-08-31 | 2.22% | 0.2M | 9.1M | 156.87K |
| 2026-08-14 | 1.15% | 0.1M | 11.3M | 114.61K |
| 2026-07-31 | 1.31% | 0.1M | 11.3M | 105.10K |
| 2026-07-15 | 1.52% | 0.2M | 11.3M | 100.77K |
| 2026-06-30 | 0.36% | 0.0M | 10.3M | 79.57K |
| 2026-06-15 | 0.23% | 0.0M | 11.3M | 93.36K |
| 2026-05-29 | 0.28% | 0.0M | 7.6M | 47.63K |
Option chain
expiry 2026-11-12| 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 |
|---|---|---|---|---|
| 2026-11-05 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-11-05 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-10-29 | 424B3 | SEC | ||
| 2026-10-27 | 8-K | Current report | 2026-10-21 | SEC |
| 2026-10-21 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-10-21 | 424B3 | SEC | ||
| 2026-10-20 | 8-K | Current report | 2026-10-15 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-09-29 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-09-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-25 | SEC |
| 2026-09-15 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-09-15 | SCHEDULE 13D/A | SEC | ||
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-15 | 424B3 | SEC | ||
| 2026-09-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-07-31 | SEC |
| 2026-09-10 | 424B3 | SEC | ||
| 2026-09-10 | 8-K | Current report | 2026-09-04 | SEC |
| 2026-09-09 | 4/A | 2026-09-04 | SEC | |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-04 | SCHEDULE 13G/A | SEC | ||
| 2026-09-04 | SCHEDULE 13G | SEC | ||
| 2026-08-31 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-08-18 | SCHEDULE 13D | SEC | ||
| 2026-08-18 | SCHEDULE 13G | SEC | ||
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-07-31 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-07-28 | SCHEDULE 13G | SEC | ||
| 2026-07-20 | SCHEDULE 13G | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 500.00K | 1 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 162.00K | 1 | 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 |
|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0.53% |
| UBS Group AG | 0.18% |
| Jefferies Financial Group Inc. | 0.04% |
| MORGAN STANLEY | 0.02% |
| CITIGROUP INC | 0.02% |
| HOLLENCREST CAPITAL MANAGEMENT | 0.00% |
| Paladin Partners, LLC | 0.00% |
| ROYAL BANK OF CANADA | 0.00% |
| Colonial Trust Advisors | 0.00% |
| Farther Finance Advisors, LLC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
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