Idaho Copper Corp
COPRBasic Materials·Copper·USA·Nano·AMEX·Nov 11 • 12:53 PM ET
1.27+0.12 (9.91%)
2026-11-11 19:02 CET
Market cap
21.78 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-5.33 USD m
Free cash flow, TTM
-4.27 USD m
EPS diluted, TTM
-0.37
P/E
-
Price
COPR against its 20, 50 and 200-day averages2050200earnings
92.9% under the 52-week high of 18.00 on 11 Dec 2025. 52-week low 1.05 on 10 Nov 2026. Last 15 sessions, 123.8% high to low
Profile
COPR52-week range, 1% of the way up
1.0518.00
Idaho Copper Corp. is a mineral exploration and development company, which engages in exploring and developing copper-molybdenum-silver deposits in Idaho. It focuses on the CuMo project. The company was founded on April 4, 1925 and is headquartered in Boise, ID.
| IPO | Mar 10, 2010 |
|---|---|
| Beta | -4.16 |
| ATR, 14d | 0.25 |
| Rel volume | 1.02 |
| Short float | 0.77% |
| Insider own | 55.15% |
| Inst own | 2.11% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 23.94M |
| Enterprise Value | 13.21M |
| Income | -5.33M |
| Sales | 0.00M |
| Book/sh | 0.60 |
| Cash/sh | 0.65 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | Mar 10, 2010 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 2.12 |
| P/C | 1.98 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 5.49 |
| Current Ratio | 5.49 |
| Debt/Eq | 0.12 |
| LT Debt/Eq | 0.03 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.37 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -45.31% 25.25% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -5.11% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -141.86% |
| Sales Q/Q | - |
| Earnings | Sep 30 |
| EPS/Sales Surpr. | 0.00% - |
Ownership
| Insider Own | 55.15% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 2.11% |
| Inst Trans | 34.38% |
| ROA | -71.59% |
| ROE | -187.52% |
| ROIC | -45.75% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -29.88% |
| SMA50 | -52.51% |
| SMA200 | -76.11% |
| Trades | - |
Technical
| Shs Outstand | 18.78M |
|---|---|
| Shs Float | 8.42M |
| Short Float | 0.77% |
| Short Ratio | 0.70 |
| Short Interest | 0.07M |
| 52W High | 18.00 -92.92% |
| 52W Low | 1.05 21.43% |
| Volatility | 22.77% 15.53% |
| ATR (14) | 0.25 |
| RSI (14) | 22.09 |
| Beta | -4.16 |
| Rel Volume | 1.02 |
| Avg Volume | 93.29K |
| Volume | 53,946 |
Performance
| Perf Week | -6.93% |
|---|---|
| Perf Month | -59.52% |
| Perf Quarter | -49.40% |
| Perf Half Y | -74.50% |
| Perf YTD | -63.68% |
| Perf Year | -85.83% |
| Perf 3Y | -67.93% |
| Perf 5Y | 15.91% |
| Perf 10Y | 27.50% |
| Recom | 1.00 |
| Target Price | 8.00 |
| Prev Close | 1.16 |
| Price | 1.27 |
| Change % | 9.91% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 09, 2026 | Initiated | TThinkEquity | Buy | $8 | +527.5% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| IE | Ivanhoe Electric Inc | 1.23B |
| WRN | Western Copper & Gold Corp | 349.45M |
| TMQ | Trilogy Metals Inc | 380.86M |
| NAK | Northern Dynasty Minerals Ltd | 354.21M |
| SLSR | Solaris Resources Inc | 1.20B |
| TGB | Trekor Metals Ltd | 2.68B |
| NEXM | NexMetals Mining Corp | 44.56M |
| ERO | Ero Copper Corp | 3.24B |
| FCX | Freeport-McMoRan Inc | 89.95B |
| CNL | Collective Mining Ltd | 1.18B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-09-30 | -0.070 | -0.070 | - | 0.00 | 0.00 | 1 |
| 2026Q1 | 2026-07-01 | -0.110 | - | - | 0.00 | - | - |
| 2026Q3 | - | - | -0.050 | - | - | 0.00 | 1 |
| 2026Q4 | - | - | -0.050 | - | - | 0.00 | 1 |
| 2027Q1 | - | - | -0.060 | - | - | 0.00 | 1 |
| 2027Q2 | - | - | -0.070 | - | - | 0.00 | 1 |
| 2027Q3 | - | - | -0.040 | - | - | 0.00 | 1 |
| 2027Q4 | - | - | -0.040 | - | - | 0.00 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -0.230 | - | - | 0.00 | - |
| 2026FY | - | -0.280 | - | - | 0.00 |
| 2027FY | - | -0.210 | - | - | 0.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-09-30 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-07-08 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | E | 2026-09-30 | 1 | 0 | 0 | -0.05 | -0.05 | -0.05 |
| 2026Q3 | E | 2026-07-08 | 1 | 0 | 0 | -0.05 | -0.05 | -0.05 |
| 2026Q2 | S | 2026-07-08 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | E | 2026-07-08 | 1 | 0 | 0 | -0.07 | -0.07 | -0.07 |
| 2026FY | S | 2026-07-08 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | E | 2026-07-08 | 1 | 0 | 0 | -0.28 | -0.28 | -0.28 |
Estimate history
| EPS, annual | -0.8 | -1.518 | -1.235 | -0.981 | -0.121 | -0.075 | -0.351 | -0.416 | -0.229 | -0.3685 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.084 | -0.186 | -0.054 | -0.052 | -0.059 | -0.058 | -0.059 | -0.108 | -0.143 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 3.301 | 1.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 1.003 | 1.003 | 1.003 | 1.003 | 1.003 | 1.003 | 10.732 | 13.073 | 13.939 | 18.779 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 12.497 | 12.847 | 13.073 | 13.17 | 13.293 | 13.845 | 13.939 | 13.949 | 18.779 | |
| 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 | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 |
| Gross Profit | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 |
| Selling, General and Administrative Excl. Other | 3.70 | 2.62 | 4.72 | 3.00 | 0.07 | 0.12 | 0.22 | 0.12 | 2.41 |
| Research and Development | - | - | - | - | - | 0.00 | - | 0.03 | 0.11 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Operating Income | -3.70 | -2.62 | -4.72 | -3.00 | -0.07 | -0.12 | -0.22 | -0.12 | -1.49 |
| Interest Expense | 1.59 | 0.45 | 0.42 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Net Income Before Taxes | -5.33 | -3.07 | -5.14 | -3.71 | -0.07 | -0.12 | -0.22 | -0.12 | -1.52 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -5.33 | -3.07 | -5.14 | -3.71 | -0.07 | -0.12 | -0.22 | -0.12 | -1.52 |
| Net Income From Continuing Operations | -5.33 | -3.07 | -5.14 | -3.71 | -0.07 | -0.12 | -0.22 | -0.12 | -1.52 |
| Net Income | -5.33 | -3.07 | -5.14 | -3.71 | -0.07 | -0.12 | -0.98 | -1.24 | -1.52 |
| EPS (Recurring) | -0.34 | -0.23 | -0.42 | -0.35 | -0.07 | -0.12 | -0.98 | -1.23 | -1.52 |
| EPS (Basic, Before Extraordinaries) | -0.37 | -0.23 | -0.42 | -0.35 | -0.07 | -0.12 | -0.98 | -1.23 | -1.52 |
| EPS (Diluted) | -0.37 | -0.23 | -0.42 | -0.35 | -0.07 | -0.12 | -0.98 | -1.23 | -1.52 |
| EBITDA | -3.70 | -2.62 | -4.72 | -3.00 | -0.07 | -0.12 | -0.22 | -0.12 | -1.04 |
| Non-Operating Income (Expense) | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.03 |
| 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 | 1.24 | 1.45 | 2.97 | 2.04 | - | - | - | - | - |
| Price To Sales Ratio | - | - | - | - | - | - | - | 1.65 | 0.60 |
| Gross Margin | - | - | - | - | - | - | - | - | 56.08 |
| Operating Margin | - | - | - | - | - | - | - | - | -89.14 |
| Net Margin | - | - | - | - | - | - | - | - | -91.18 |
| Shares Outstanding | 18.78 | 13.94 | 13.07 | 10.73 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Market Capitalization | 21.78 | 21.78 | 2,056.39 | 2,575.78 | 33.29 | 16.44 | 60.16 | 20.05 | 16.85 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 1.00 | 1.34 | 0.69 | 0.67 | 0.70 | 0.56 | 0.95 | 2.20 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.00 | -1.34 | -0.69 | -0.67 | -0.70 | -0.56 | -0.95 | -2.20 |
| Interest Expense | 1.16 | 0.17 | 0.14 | 0.12 | 0.08 | 0.12 | 0.11 | 0.15 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -2.21 | -1.51 | -0.83 | -0.79 | -0.78 | -0.68 | -0.70 | -2.35 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -2.21 | -1.51 | -0.83 | -0.79 | -0.78 | -0.68 | -0.70 | -2.35 |
| Net Income From Continuing Operations | -2.21 | -1.51 | -0.83 | -0.79 | -0.78 | -0.68 | -0.70 | -2.35 |
| Net Income | -2.21 | -1.51 | -0.83 | -0.79 | -0.78 | -0.68 | -0.70 | -2.35 |
| EPS (Recurring) | -0.14 | -0.11 | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 | -0.19 |
| EPS (Basic, Before Extraordinaries) | -0.14 | -0.11 | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 | -0.19 |
| EPS (Diluted) | -0.14 | -0.11 | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 | -0.19 |
| EBITDA | -1.00 | -1.34 | -0.69 | -0.67 | -0.70 | -0.56 | -0.95 | -2.20 |
| Non-Operating Income (Expense) | 0.03 | 0.00 | 0.00 | 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 | 0.00 |
| Stock Option Compensation Expense | 0.32 | 0.34 | 0.32 | 0.26 | 0.60 | 0.28 | 0.71 | 1.70 |
| Shares Outstanding | 18.78 | 13.95 | 13.94 | 13.84 | 13.29 | 13.17 | 13.07 | 12.85 |
| Market Capitalization | 21.78 | 82.24 | 98.30 | 1,879.17 | 1,843.84 | 1,568.78 | 2,056.39 | 1,106.04 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.02 | 0.10 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.52 |
| Short Term Receivables | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.05 | 0.07 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.71 |
| Other Current Assets | 0.03 | 0.10 | 0.02 | 0.00 | 0.00 | 0.00 | 4.61 | 0.10 | 0.08 |
| Total Current Assets | 0.09 | 0.21 | 0.05 | 0.00 | 0.00 | 0.12 | 4.61 | 0.93 | 1.38 |
| Net Property, Plant & Equipment | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.74 | 4.40 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | 0.00 | - | - | - | - | - | - | - |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.52 |
| Other Assets | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 0.19 | 0.32 | 0.15 | 0.00 | 0.00 | 0.12 | 4.61 | 5.14 | 6.30 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.33 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.03 |
| Other Current Liabilities | 2.35 | 1.19 | 1.92 | 0.18 | 0.11 | 0.86 | 1.65 | 0.80 | 0.23 |
| Total Current Liabilities | 4.68 | 2.08 | 1.92 | 0.18 | 0.11 | 0.86 | 1.65 | 0.90 | 0.26 |
| Long Term Debt | 1.34 | 2.34 | 3.76 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Other Liabilities | 0.63 | 1.06 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.65 | 5.48 | 6.21 | 0.18 | 0.11 | 0.86 | 1.65 | 0.90 | 0.26 |
| 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 | -6.45 | -5.17 | -6.06 | -0.18 | -0.11 | -0.74 | 2.96 | 4.25 | 6.04 |
| Total Shareholders Equity | -6.45 | -5.17 | -6.06 | -0.18 | -0.11 | -0.74 | 2.96 | 4.25 | 6.04 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -6.45 | -5.17 | -6.06 | -0.18 | -0.11 | -0.74 | 2.96 | 4.25 | 6.04 |
| Total Liabilities & Stockholders Equity | 0.19 | 0.32 | 0.15 | 0.00 | 0.00 | 0.12 | 4.61 | 5.14 | 6.30 |
| Book Value Per Share | -0.46 | -0.40 | -0.56 | -0.18 | -0.11 | -0.74 | 2.95 | 4.23 | 6.02 |
| Tangible Book Value Per Share | -0.46 | -0.40 | -0.56 | -0.18 | -0.11 | -0.74 | 2.95 | 3.76 | 5.50 |
| Full-Time Employees | - | - | - | - | 1 | 21 | 32 | 66 | 89 |
| Price to Book Ratio | 1.93 | -368.01 | -424.93 | -216.71 | -177.49 | 26.27 | 6.17 | 3.97 | 3.24 |
| Return on Assets | -1,210.77 | -2,196.91 | -4,891.67 | - | -204.57 | -9.43 | -2.43 | -26.60 | -11.74 |
| Return on Equity | - | - | - | - | - | -20.14 | -3.29 | -29.61 | -12.27 |
| Return on Invested Capital | - | - | - | - | - | - | -41.85 | -35.86 | -12.63 |
| Quick Ratio | 0.02 | 0.10 | 0.03 | 0.00 | 0.00 | 0.14 | 2.79 | 0.31 | 2.53 |
| Current Ratio | 0.02 | 0.10 | 0.03 | 0.00 | 0.00 | 0.14 | 2.79 | 1.03 | 5.24 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -5.33 | -3.07 | -5.14 | -3.71 | -0.07 | -0.12 | -0.22 | -0.12 | -1.52 |
| Depreciation | - | - | - | - | - | - | - | 0.43 | 0.45 |
| Other Funds (Non Cash) | 2.06 | 1.46 | 2.99 | 2.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Funds from Operations | -3.28 | -1.61 | -2.15 | -1.36 | -0.07 | -0.12 | -0.22 | -0.12 | -1.05 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.50 | 0.80 | -0.35 | 0.49 | 0.07 | 0.05 | -0.34 | -0.65 | 0.16 |
| Income Taxes Payable | - | - | - | - | - | - | - | 0.00 | -0.03 |
| Cash from Operating Activities | -3.77 | -0.82 | -2.50 | -0.87 | 0.00 | -0.07 | -0.56 | -0.77 | -0.89 |
| Capital Expenditures | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| 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 | 0.12 | 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 | -0.08 | -0.09 | 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 | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | -0.08 | -0.09 | -0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 16.67 | 0.28 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 16.67 | 0.28 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 16.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.28 | 0.46 | 0.10 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | -0.73 | 0.00 | 0.10 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 1.48 | 0.00 | 0.10 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -2.21 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 2.10 | 0.27 | 0.00 | 0.07 | 0.61 | 0.84 | 0.51 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - |
| Cash from Financing Activities | 16.39 | 0.74 | 2.57 | 0.47 | 0.00 | -0.05 | 0.61 | 0.84 | 0.51 |
| Exchange Rate Effect | - | - | - | - | - | 0.00 | 0.04 | 0.03 | -0.02 |
| Net Change in Cash | 12.12 | -0.08 | 0.07 | -0.40 | - | 0.00 | 0.00 | 0.00 | -0.40 |
| Free Cash Flow | -4.27 | -0.82 | -2.50 | -0.87 | 0.00 | -0.07 | -0.56 | -0.77 | -0.89 |
| 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 | 12.12 | 0.16 | 0.02 | 0.00 | 0.00 | 0.01 |
| Short Term Receivables | 0.00 | 0.00 | 0.04 | 0.03 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.33 | 0.07 | 0.03 | 0.03 | 0.17 | 0.17 |
| Total Current Assets | 12.45 | 0.24 | 0.09 | 0.06 | 0.17 | 0.18 |
| Net Property, Plant & Equipment | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.10 | 0.23 | 0.10 | 0.10 | 0.10 | 0.10 |
| Total Assets | 14.62 | 0.47 | 0.19 | 0.16 | 0.27 | 0.28 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.02 | 2.58 | 2.33 | 1.79 | 1.21 | 1.17 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.25 | 2.63 | 2.35 | 2.20 | 1.43 | 1.36 |
| Total Current Liabilities | 2.27 | 5.22 | 4.68 | 3.99 | 2.64 | 2.53 |
| Long Term Debt | 0.38 | 1.34 | 1.34 | 1.59 | 2.09 | 2.09 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.70 | 0.63 | 0.63 | 0.61 | 1.14 | 1.13 |
| Total Liabilities | 3.34 | 7.19 | 6.65 | 6.19 | 5.87 | 5.75 |
| 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 | 11.28 | -6.72 | -6.45 | -6.03 | -5.59 | -5.47 |
| Total Shareholders Equity | 11.28 | -6.72 | -6.45 | -6.03 | -5.59 | -5.47 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 11.28 | -6.72 | -6.45 | -6.03 | -5.59 | -5.47 |
| Total Liabilities & Stockholders Equity | 14.62 | 0.47 | 0.19 | 0.16 | 0.27 | 0.28 |
| Book Value Per Share | 0.60 | -0.48 | -0.46 | -0.44 | -0.42 | -0.42 |
| Tangible Book Value Per Share | 0.60 | -0.48 | -0.46 | -0.44 | -0.42 | -0.42 |
| Price to Book Ratio | 1.93 | -12.25 | -16.31 | -334.60 | -337.35 | -303.49 |
| Return on Assets | -71.59 | -1,037.69 | -1,210.77 | -1,365.34 | -899.05 | -624.00 |
| Return on Equity | -187.52 | - | - | - | - | - |
| Return on Invested Capital | -18.93 | - | - | - | - | - |
| Quick Ratio | 5.49 | 0.05 | 0.02 | 0.01 | 0.07 | 0.07 |
| Current Ratio | 5.49 | 0.05 | 0.02 | 0.01 | 0.07 | 0.07 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -2.21 | -1.51 | -0.83 | -0.79 | -0.78 | -0.68 |
| Other Funds (Non Cash) | 1.09 | 0.38 | 0.33 | 0.26 | 0.60 | 0.28 |
| Funds from Operations | -1.12 | -1.13 | -0.50 | -0.53 | -0.18 | -0.41 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.31 | 0.28 | 0.14 | 0.40 | 0.08 | 0.18 |
| Cash from Operating Activities | -2.43 | -0.86 | -0.36 | -0.13 | -0.10 | -0.23 |
| Capital Expenditures | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 16.55 | 0.00 | 0.03 | 0.10 | 0.05 | 0.11 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 16.55 | 0.00 | 0.03 | 0.10 | 0.05 | 0.11 |
| Proceedsfrom Stock Options | 16.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -1.67 | 0.99 | 0.36 | 0.04 | 0.04 | 0.03 |
| Change in Long Term Debt | -0.67 | 0.00 | 0.00 | -0.07 | 0.04 | 0.03 |
| Issuance of Long Term Debt | 1.54 | 0.00 | 0.00 | -0.07 | 0.04 | 0.03 |
| Reduction of Long Term Debt | -2.21 | 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 | 14.88 | 0.99 | 0.38 | 0.13 | 0.09 | 0.13 |
| Net Change in Cash | 11.96 | 0.14 | 0.02 | 0.00 | -0.01 | -0.09 |
| Free Cash Flow | -2.93 | -0.86 | -0.36 | -0.13 | -0.10 | -0.23 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.77% | 0.1M | 8.4M | 91.26K |
| 2026-10-15 | 0.74% | 0.1M | 8.4M | 84.90K |
| 2026-09-30 | 1.41% | 0.1M | 7.8M | 84.89K |
| 2026-09-15 | 1.45% | 0.1M | 7.8M | 72.33K |
| 2026-08-31 | 0.97% | 0.1M | 7.8M | 55.98K |
| 2026-08-14 | 0.39% | 0.0M | 7.4M | 44.66K |
| 2026-07-31 | 0.54% | 0.0M | 4.6M | 40.06K |
| 2026-07-15 | 0.38% | 0.0M | 4.6M | 32.49K |
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 |
|---|---|---|---|---|
| 2026-10-26 | 8-K | Current report | 2026-10-23 | SEC |
| 2026-09-22 | 8-K | Current report | 2026-09-22 | SEC |
| 2026-09-08 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-09-03 | 3 | Initial statement of beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-09-01 | 8-K | Current report | 2026-08-31 | SEC |
| 2026-08-31 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-07-31 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-07-06 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-07-28 | SEC |
| 2026-08-04 | SCHEDULE 13G | SEC | ||
| 2026-07-24 | 424B3 | SEC | ||
| 2026-07-20 | 3/A | 2026-07-09 | SEC | |
| 2026-07-16 | 3 | Initial statement of beneficial ownership of securities | 2026-07-09 | SEC |
| 2026-07-16 | 3 | Initial statement of beneficial ownership of securities | 2026-07-09 | SEC |
| 2026-07-13 | 3 | Initial statement of beneficial ownership of securities | 2026-07-09 | SEC |
| 2026-07-13 | 3 | Initial statement of beneficial ownership of securities | 2026-07-09 | SEC |
| 2026-07-13 | 3 | Initial statement of beneficial ownership of securities | 2026-07-09 | SEC |
| 2026-07-06 | 8-K | Current report | 2026-07-06 | SEC |
| 2026-07-06 | 424B4 | SEC | ||
| 2026-07-02 | 8-K | Current report | 2026-07-01 | SEC |
| 2026-07-01 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-01 | 8-A12B | SEC | ||
| 2026-07-01 | CERT | SEC | ||
| 2026-06-30 | S-1/A | SEC | ||
| 2026-06-26 | S-1/A | SEC | ||
| 2026-06-17 | S-1/A | SEC | ||
| 2026-06-04 | S-1/A | SEC | ||
| 2026-06-01 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-04-30 | SEC |
| 2026-05-11 | S-1/A | SEC | ||
| 2026-04-23 | 8-K | Current report | 2026-04-17 | SEC |
| 2026-03-24 | 8-A12G | 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 |
|---|---|
| NFSG Corp | 1.47% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.32% |
| Cambridge Investment Research Advisors, Inc. | 0.24% |
| Creek Drive Management Group LLC | 0.24% |
| Highland Financial Advisors, LLC | 0.08% |
| UBS Group AG | 0.05% |
| Leo H. Evart, Inc. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. COPR. Cached 15 minutes.
Some panels did not load: insider, news.