Citius Oncology Inc
CTORHealthcare·Drug Manufacturers - Specialty & Generic·USA·Micro·NASD·Nov 11 • 1:12 PM ET
0.5598-0.0029 (-0.52%)
2026-11-11 19:13 CET
Market cap
52.32 USD m
Revenue, TTM
7.11 USD m
Net income, TTM
-46.06 USD m
Free cash flow, TTM
-19.71 USD m
EPS diluted, TTM
-0.47
P/E
-
Price
CTOR against its 20, 50 and 200-day averages2050200miss
69.4% under the 52-week high of 1.83 on 1 Dec 2025. 52-week low 0.49 on 30 Mar 2026. Last 15 sessions, 47.8% high to low
Profile
CTOR52-week range, 5% of the way up
0.491.83
Citius Oncology, Inc. is a biopharmaceutical company, which engages in developing and commercializing targeted oncology therapies. Its lead product candidate is LYMPHIR, an engineered IL-2 diphtheria toxin fusion protein, for the treatment of patients with persistent or recurrent CTCL, a rare form of non-Hodgkin lymphoma. The company was founded on March 1, 2021 and is headquartered in Cranford, NJ.
| IPO | Dec 08, 2022 |
|---|---|
| Beta | 3.54 |
| ATR, 14d | 0.08 |
| Rel volume | 0.30 |
| Short float | 0.77% |
| Insider own | 71.95% |
| Inst own | 15.27% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 52.05M |
| Enterprise Value | 45.70M |
| Income | -46.06M |
| Sales | 7.11M |
| Book/sh | 0.38 |
| Cash/sh | 0.18 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | Dec 08, 2022 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 7.32 |
| P/B | 1.47 |
| P/C | 3.14 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 6.43 |
| Quick Ratio | 0.34 |
| Current Ratio | 0.73 |
| Debt/Eq | 0.25 |
| LT Debt/Eq | 0.25 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.47 |
|---|---|
| EPS next Y | -0.19 |
| EPS next Q | -0.07 |
| EPS this Y | -35.29% |
| EPS next Y | 58.70% |
| EPS next 5Y | - |
| EPS past 3/5Y | - -309.67% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -148.79% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -10.27% |
| Sales Q/Q | - |
| Earnings | Aug 14 AMC |
| EPS/Sales Surpr. | -14.29% -40.25% |
Ownership
| Insider Own | 71.95% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 15.27% |
| Inst Trans | 0.42% |
| ROA | -45.20% |
| ROE | -126.58% |
| ROIC | -91.04% |
| Gross Margin | 28.92% |
| Oper. Margin | -665.63% |
| Profit Margin | -648.32% |
| SMA20 | -7.58% |
| SMA50 | -30.08% |
| SMA200 | -31.14% |
| Trades | - |
Technical
| Shs Outstand | 105.76M |
|---|---|
| Shs Float | 26.09M |
| Short Float | 0.77% |
| Short Ratio | 1.78 |
| Short Interest | 0.20M |
| 52W High | 1.83 -69.41% |
| 52W Low | 0.49 13.97% |
| Volatility | 11.11% 14.21% |
| ATR (14) | 0.08 |
| RSI (14) | 38.13 |
| Beta | 3.54 |
| Rel Volume | 0.30 |
| Avg Volume | 113.54K |
| Volume | 20,045 |
Performance
| Perf Week | 2.34% |
|---|---|
| Perf Month | -29.32% |
| Perf Quarter | -32.29% |
| Perf Half Y | -43.28% |
| Perf YTD | -44.02% |
| Perf Year | -59.14% |
| Perf 3Y | -94.87% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 4.00 |
| Prev Close | 0.56 |
| Price | 0.56 |
| Change % | -0.52% |
Analyst ratings
latest 2 of 2| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 23, 2025 | Upgrade | MMaxim Group | Hold → Buy | $6 | +971.8% |
| Nov 27, 2024 | Initiated | MMaxim Group | Buy | $3 | +435.9% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ADCT | Adc Therapeutics SA | 203.21M |
| SNGX | Soligenix Inc | 7.48M |
| CHRS | Coherus Oncology Inc | 91.22M |
| CLRB | Cellectar Biosciences Inc | 11.49M |
| ONCY | Oncolytics Biotech Inc | 48.34M |
| CRBP | Corbus Pharmaceuticals Holdings Inc | 79.59M |
| GERN | Geron Corp | 638.06M |
| INCY | Incyte Corp | 24.88B |
| SNDX | Syndax Pharmaceuticals Inc | 868.32M |
| IMNN | Imunon Inc | 4.32M |
Held by
AUMNews
latest 14 of 66- Citius Pharmaceuticals to Participate in the Jefferies Global Healthcare Conference in London (PR Newswire)
- Citius Oncology's Positive Quality of Life Data for LYMPHIR (denileukin diftitox-cxdl) in Relapsed or Refractory Cutaneous T-Cell Lymphoma Presented at Premier Global CLTG Congress in Europe (PR Newswire)
- Citius Oncology Reports Continued Institutional Demand and 120% Growth in Shipments of LYMPHIR Units to U.S. Wholesalers During the Fiscal Fourth Quarter of 2026 (PR Newswire)
- Citius Pharmaceuticals to Participate in October 2026 Investor Conferences (PR Newswire)
- Citius Pharmaceuticals to Participate in September 2026 Investor Conferences (PR Newswire)
- Citius Oncology shares tumble as Q3 revenue misses forecasts despite LYMPHIR launch momentum (InvestorsHub) -18.66%
- Citius Pharmaceuticals, Inc. Reports Fiscal Third Quarter 2026 Financial Results and Provides Business Update (PR Newswire) +10.04%
- Citius Oncology, Inc. Reports Fiscal Third Quarter 2026 Financial Results and Provides Business Update (PR Newswire)
- Citius Oncology Expands Board with Appointment of Independent Director Jonathan Peri (PR Newswire) +11.16%
- Citius Oncology Reports Strong Commercial Momentum for its Cancer Treatment (PR Newswire) +18.94%
- Citius Oncology Reports Nationwide Deployment of LYMPHIR's Broadened Commercial Organization and Expanding Market Adoption (PR Newswire)
- Citius Oncology Highlights Phase 1 Data in an Investigator-Initiated Study of LYMPHIR (denileukin diftitox-cxdl) in Combination with Pembrolizumab in Recurrent or Refractory Gynecologic Malignancies (PR Newswire)
- Citius Oncology Announces Presentation of LYMPHIR Phase 1 Combination Study Data at the 2026 American Society of Clinical Oncology Annual Meeting (PR Newswire)
- Citius Pharmaceuticals, Inc. Reports Fiscal Second Quarter 2026 Financial Results and Provides Business Update (PR Newswire) -13.95%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-08-14 | -0.080 | -0.070 | -0.080 | 1.49 | 2.50 | 1 |
| 2026Q2 | 2026-05-15 | -0.270 | -0.010 | -0.250 | 1.67 | 7.00 | 1 |
| 2026Q1 | 2026-02-13 | -0.060 | - | -0.063 | 3.94 | 4.37 | - |
| 2025Q4 | 2025-12-23 | -0.060 | -0.060 | -0.062 | 0.00 | 0.00 | 1 |
| 2025Q3 | 2025-08-12 | -0.080 | -0.150 | -0.075 | 0.00 | 0.00 | 1 |
| 2025Q2 | 2025-05-14 | -0.110 | - | -0.108 | 0.00 | 5.74 | - |
| 2025Q1 | 2025-02-14 | -0.090 | -0.060 | -0.093 | 0.00 | 0.00 | 1 |
| 2024Q3 | 2024-12-27 | -0.080 | -0.080 | -0.080 | 0.00 | 0.00 | 1 |
| 2024Q2 | 2024-08-28 | -0.070 | - | 0.000 | 0.00 | - | - |
| 2024Q4 | - | - | -0.060 | - | - | 0.00 | 1 |
| 2026Q4 | - | - | -0.070 | - | - | 3.29 | 1 |
| 2027Q1 | - | - | 0.000 | - | - | 14.27 | 1 |
| 2027Q2 | - | - | 0.040 | - | - | 20.93 | 1 |
| 2027Q3 | - | - | -0.040 | - | - | 28.55 | 1 |
| 2027Q4 | - | - | 0.100 | - | - | 31.40 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2024FY | -0.310 | -0.290 | -0.311 | 0.00 | 0.00 |
| 2025FY | -0.340 | -0.330 | -0.340 | 0.00 | 0.00 |
| 2026FY | - | -0.460 | - | - | 10.39 |
| 2027FY | - | -0.190 | - | - | 47.58 |
| 2028FY | - | 0.260 | - | - | 125.93 |
| 2029FY | - | 0.610 | - | - | 177.01 |
| 2030FY | - | 0.690 | - | - | 196.3 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-27 | 1 | 0 | 1 | 3.29 | 3.29 | 3.29 |
| 2026Q4 | S | 2026-10-21 | 1 | 0 | 0 | 5.77 | 5.77 | 5.77 |
| 2026Q4 | S | 2026-08-17 | 1 | 0 | 1 | 5.77 | 5.77 | 5.77 |
| 2026Q4 | S | 2026-08-07 | 1 | 0 | 1 | 5.77 | 5.77 | 5.77 |
| 2026Q4 | S | 2026-08-01 | 1 | 0 | 0 | 9.38 | 9.38 | 9.38 |
| 2026Q4 | S | 2026-05-19 | 1 | 0 | 1 | 9.38 | 9.38 | 9.38 |
| 2026Q4 | S | 2026-05-18 | 1 | 0 | 1 | 9.38 | 9.38 | 9.38 |
| 2026Q4 | S | 2026-05-02 | 1 | 0 | 0 | 17.05 | 17.05 | 17.05 |
| 2026Q4 | S | 2026-03-06 | 1 | 0 | 1 | 17.05 | 17.05 | 17.05 |
| 2026Q4 | S | 2026-03-05 | 1 | 0 | 1 | 17.05 | 17.05 | 17.05 |
| 2026Q4 | S | 2026-02-17 | 1 | 0 | 1 | 17.05 | 17.05 | 17.05 |
| 2026Q4 | S | 2026-02-16 | 1 | 0 | 1 | 17.05 | 17.05 | 17.05 |
| 2026Q4 | S | 2025-12-24 | 1 | 0 | 0 | 26.86 | 26.86 | 26.86 |
| 2026Q4 | S | 2025-12-06 | 1 | 0 | 0 | 26.86 | 26.86 | 26.86 |
Estimate history
| EPS, annual | -0.001 | 0.042 | 0.27 | -0.311 | -0.338 | -0.4737 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | 0 | - | -0.093 | -0.108 | -0.075 | -0.062 | -0.063 | -0.266 | -0.083 |
| Period | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 7.11 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 3.944 | 1.667 | 1.494 |
| Period | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 8.14 | 9.016 | 8.941 | 71.552 | 83.513 | 105.759 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | - | - | 71.552 | 71.552 | 71.552 | 83.513 | 84.798 | 92.981 | 105.759 |
| Period | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 7.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 5.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 2.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 49.35 | 23.52 | 20.57 | 1.01 | 0.14 | - |
| Research and Development | 3.97 | 6.42 | 4.93 | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -47.29 | -23.52 | -20.57 | -1.01 | -0.14 | 0.00 |
| Interest Expense | 0.55 | 0.22 | - | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 |
| Net Income Before Taxes | -45.87 | -23.70 | -20.57 | 2.42 | 0.38 | -0.01 |
| Income Taxes | 0.19 | 1.06 | 0.58 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -46.06 | -24.76 | -21.15 | 2.42 | 0.38 | -0.01 |
| Net Income From Continuing Operations | -46.06 | -24.76 | -21.15 | 2.42 | 0.38 | -0.01 |
| Net Income | -46.06 | -24.76 | -21.15 | 2.42 | 0.38 | -0.01 |
| EPS (Recurring) | -0.43 | -0.34 | -0.31 | 0.27 | 0.04 | -0.00 |
| EPS (Basic, Before Extraordinaries) | -0.47 | -0.34 | -0.31 | 0.27 | 0.04 | -0.00 |
| EPS (Diluted) | -0.47 | -0.34 | -0.31 | 0.27 | 0.04 | -0.00 |
| EBITDA | -43.85 | -23.52 | -20.57 | -1.01 | -0.14 | 0.00 |
| Non-Operating Income (Expense) | 1.97 | 0.04 | 0.00 | 3.43 | 0.49 | -0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 10.54 | 6.57 | 5.92 | - | - | - |
| Price To Earnings Ratio | - | - | 5.68 | 55.79 | - | - |
| Price To Sales Ratio | 9.87 | - | - | - | - | - |
| Gross Margin | 28.92 | - | - | - | - | - |
| Operating Margin | -665.63 | - | - | - | - | - |
| Net Margin | -648.32 | - | - | - | - | - |
| Shares Outstanding | 105.76 | 83.51 | 71.55 | 8.94 | 9.02 | 8.14 |
| Market Capitalization | 52.32 | 52.32 | 18.97 | 97.81 | 90.84 | 90.84 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.49 | 1.67 | 3.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 2.21 | 2.05 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -0.72 | -0.38 | 3.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 8.00 | 28.23 | 8.41 | 4.71 | 4.94 | 7.47 | 6.39 | 0.00 |
| Research and Development | 0.22 | 1.08 | 1.59 | 1.08 | 0.94 | 3.14 | 1.26 | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -8.72 | -28.61 | -5.25 | -4.71 | -4.94 | -7.47 | -6.39 | 0.00 |
| Interest Expense | 0.41 | 0.03 | 0.05 | 0.06 | 0.16 | - | - | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Net Income Before Taxes | -9.03 | -26.84 | -5.27 | -4.73 | -5.11 | -7.47 | -6.39 | 0.00 |
| Income Taxes | -0.11 | -0.23 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.00 |
| Consolidated Net Income | -8.92 | -26.61 | -5.53 | -5.00 | -5.37 | -7.74 | -6.66 | 0.00 |
| Net Income From Continuing Operations | -8.92 | -26.61 | -5.53 | -5.00 | -5.37 | -7.74 | -6.66 | 0.00 |
| Net Income | -8.92 | -26.61 | -5.53 | -5.00 | -5.37 | -7.74 | -6.66 | 0.00 |
| EPS (Recurring) | -0.08 | -0.27 | -0.06 | -0.06 | -0.08 | -0.11 | -0.09 | - |
| EPS (Basic, Before Extraordinaries) | -0.08 | -0.27 | -0.06 | -0.06 | -0.07 | -0.11 | -0.09 | - |
| EPS (Diluted) | -0.08 | -0.27 | -0.06 | -0.06 | -0.07 | -0.11 | -0.09 | - |
| EBITDA | -7.00 | -26.89 | -5.25 | -4.71 | -4.94 | -7.47 | -6.39 | - |
| Non-Operating Income (Expense) | 0.10 | 1.81 | 0.03 | 0.04 | 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 | 2.81 | 2.79 | 3.13 | 1.82 | 1.68 | 1.65 | 1.43 | - |
| Price To Earnings Ratio | - | - | - | - | - | - | - | 5.68 |
| Price To Sales Ratio | 9.87 | 11.05 | 22.18 | - | - | - | - | - |
| Gross Margin | -48.09 | -22.90 | 79.99 | - | - | - | - | - |
| Operating Margin | -583.54 | -1,716.17 | -133.17 | - | - | - | - | - |
| Net Margin | -597.40 | -1,595.98 | -140.31 | - | - | - | - | - |
| Shares Outstanding | 105.76 | 92.98 | 84.80 | 83.51 | 71.55 | 71.55 | 71.55 | - |
| Market Capitalization | 52.32 | 54.72 | 84.80 | 169.53 | 311.25 | 66.54 | 82.00 | 18.97 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.92 | 0.00 | 0.03 | 0.29 | 0.00 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 22.29 | 8.27 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.33 | 2.70 | 0.03 | 0.09 | 0.00 |
| Total Current Assets | 27.54 | 10.97 | 0.06 | 0.38 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 72.57 | 67.81 | 0.00 |
| Long-Term Note Receivable | - | - | - | 0.00 | 0.03 |
| Intangible Assets | 73.40 | 73.40 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Total Assets | 100.94 | 84.37 | 72.62 | 68.19 | 0.15 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 13.23 | 3.71 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 36.26 | 28.99 | 2.05 | 0.03 | 0.14 |
| Total Current Liabilities | 49.49 | 32.70 | 2.05 | 0.03 | 0.14 |
| Long Term Debt | 3.80 | 3.80 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 2.78 | 1.73 | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 56.08 | 38.23 | 2.05 | 0.03 | 0.14 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 72.57 | 67.81 | 0.00 |
| Common Equity | 44.87 | 46.14 | -1.99 | 0.35 | 0.01 |
| Total Shareholders Equity | 44.87 | 46.14 | 70.58 | 68.16 | 0.01 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 44.87 | 46.14 | 70.58 | 68.16 | 0.01 |
| Total Liabilities & Stockholders Equity | 100.94 | 84.37 | 72.62 | 68.19 | 0.15 |
| Book Value Per Share | 0.54 | 0.64 | -0.22 | 0.04 | 0.00 |
| Tangible Book Value Per Share | -0.34 | -0.38 | -0.22 | 0.04 | 0.00 |
| Price to Book Ratio | 1.47 | -3.04 | -90.29 | 5,551.91 | 5,551.91 |
| Return on Assets | -26.72 | -26.94 | 3.44 | 1.11 | - |
| Return on Equity | -54.42 | -36.24 | 3.49 | 1.12 | - |
| Return on Invested Capital | -50.88 | -42.35 | 3.43 | 0.56 | -67.93 |
| Quick Ratio | 0.11 | 0.08 | 0.03 | 11.85 | 0.00 |
| Current Ratio | 0.56 | 0.34 | 0.03 | 11.85 | 0.00 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -47.07 | -24.76 | -21.15 | 2.42 | 0.38 | -0.01 |
| Other Funds (Non Cash) | 13.81 | 8.32 | 7.50 | -3.43 | -0.49 | 0.00 |
| Funds from Operations | -28.97 | -15.38 | -13.07 | -1.01 | -0.11 | -0.01 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 9.27 | 9.89 | 13.20 | 0.41 | 0.06 | 0.01 |
| Cash from Operating Activities | -19.71 | -5.49 | 0.13 | -0.60 | -0.05 | 0.00 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | -1.32 | -67.32 | - |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -1.32 | -67.32 | - |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Uses | -12.93 | -5.75 | -5.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -12.93 | -5.75 | -5.00 | -1.32 | -67.32 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 39.66 | 15.17 | 0.00 | 0.00 | 68.04 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 39.66 | 15.17 | 0.00 | 0.00 | 68.04 | 0.00 |
| Proceedsfrom Stock Options | 29.73 | 15.17 | 0.00 | 0.00 | 68.04 | 0.00 |
| Issuance or Reduction of Debt, Net | 9.83 | 0.00 | 3.80 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 9.83 | 0.00 | 3.80 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 9.83 | 0.00 | 3.80 | 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 | 1.07 | 1.66 | -0.38 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -2.75 | 0.00 | -0.38 | 0.00 |
| Cash from Financing Activities | 49.48 | 15.17 | 4.87 | 1.66 | 67.66 | 0.00 |
| Net Change in Cash | 16.84 | 3.92 | 0.00 | -0.26 | 0.29 | 0.00 |
| Free Cash Flow | -19.71 | -5.49 | 0.13 | -0.60 | -0.05 | - |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | - | - | 0.00 |
| Price to Free Cash Flow | - | - | 748.37 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 1.06 | 0.58 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 16.56 | 2.63 | 7.30 | 3.92 | 0.00 | 0.00 |
| Short Term Receivables | 0.69 | 1.08 | 4.05 | 0.00 | 0.00 | 0.00 |
| Inventories | 22.63 | 22.66 | 22.64 | 22.29 | 17.21 | 15.34 |
| Other Current Assets | 2.83 | 3.05 | 3.16 | 1.33 | 1.10 | 2.70 |
| Total Current Assets | 42.71 | 29.42 | 37.15 | 27.54 | 18.31 | 18.04 |
| Net Property, Plant & Equipment | 0.00 | 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 | 69.39 | 71.11 | 72.83 | 73.40 | 73.40 | 73.40 |
| Other Assets | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 112.09 | 100.70 | 109.97 | 100.94 | 91.71 | 91.44 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 7.32 | 8.88 | 10.45 | 13.23 | 8.67 | 7.68 |
| Other Current Liabilities | 51.47 | 49.93 | 34.26 | 36.26 | 44.32 | 42.06 |
| Total Current Liabilities | 58.79 | 58.81 | 44.71 | 49.49 | 52.99 | 49.74 |
| Long Term Debt | 10.21 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 2.71 | 2.82 | 3.05 | 2.78 | 2.52 | 2.26 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 71.71 | 65.43 | 51.56 | 56.08 | 59.31 | 55.80 |
| 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 | 40.38 | 35.27 | 58.41 | 44.87 | 32.40 | 35.64 |
| Total Shareholders Equity | 40.38 | 35.27 | 58.41 | 44.87 | 32.40 | 35.64 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 40.38 | 35.27 | 58.41 | 44.87 | 32.40 | 35.64 |
| Total Liabilities & Stockholders Equity | 112.09 | 100.70 | 109.97 | 100.94 | 91.71 | 91.44 |
| Book Value Per Share | 0.38 | 0.38 | 0.69 | 0.54 | 0.45 | 0.50 |
| Tangible Book Value Per Share | -0.27 | -0.39 | -0.17 | -0.34 | -0.57 | -0.53 |
| Price to Book Ratio | 1.47 | 0.90 | 1.86 | 4.48 | 8.73 | 1.61 |
| Return on Assets | -45.20 | -44.25 | -23.58 | - | - | - |
| Return on Equity | -126.58 | -119.90 | -47.41 | - | - | - |
| Return on Invested Capital | -17.64 | -68.11 | -8.90 | -10.27 | -14.83 | -19.61 |
| Quick Ratio | 0.34 | 0.12 | 0.32 | 0.11 | 0.02 | 0.05 |
| Current Ratio | 0.73 | 0.50 | 0.83 | 0.56 | 0.35 | 0.36 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -9.34 | -27.00 | -5.53 | -5.19 | -5.45 | -7.65 |
| Depreciation | 1.77 | - | - | - | - | - |
| Other Funds (Non Cash) | 3.87 | 3.04 | 4.53 | 2.36 | 2.15 | 2.06 |
| Funds from Operations | -3.81 | -21.87 | -0.74 | -2.56 | -3.04 | -5.32 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.96 | 17.90 | -6.61 | -2.98 | 3.04 | 5.32 |
| Cash from Operating Activities | -2.85 | -3.97 | -7.35 | -5.53 | 0.00 | 0.00 |
| Capital Expenditures | 0.00 | 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 | -2.08 | -0.66 | -4.40 | -5.79 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2.08 | -0.66 | -4.40 | -5.79 | 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 | 9.30 | -0.05 | 15.13 | 15.28 | 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 | 9.30 | -0.05 | 15.13 | 15.28 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | -0.63 | -0.05 | 15.13 | 15.28 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 9.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 9.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 9.83 | 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 | 19.12 | -0.05 | 15.13 | 15.28 | 0.00 | 0.00 |
| Net Change in Cash | 14.20 | -4.68 | 3.37 | 3.95 | 0.00 | 0.00 |
| Free Cash Flow | -2.85 | -3.97 | -7.35 | -5.53 | 0.00 | - |
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% | 0.2M | 26.1M | 119.13K |
| 2026-10-15 | 0.87% | 0.2M | 26.1M | 101.64K |
| 2026-09-30 | 1.11% | 0.3M | 26.1M | 95.86K |
| 2026-09-15 | 1.95% | 0.5M | 26.1M | 80.93K |
| 2026-08-31 | 1.80% | 0.5M | 26.1M | 81.50K |
| 2026-08-14 | 1.73% | 0.5M | 26.1M | 81.73K |
| 2026-07-31 | 1.53% | 0.4M | 26.1M | 68.67K |
| 2026-07-15 | 1.40% | 0.4M | 26.1M | 77.70K |
| 2026-06-30 | 1.74% | 0.5M | 26.1M | 101.19K |
| 2026-06-15 | 1.91% | 0.5M | 26.1M | 129.10K |
| 2026-05-29 | 2.81% | 0.6M | 22.5M | 227.62K |
| 2026-05-15 | 2.15% | 0.5M | 22.5M | 233.47K |
| 2026-04-30 | 3.06% | 0.7M | 21.4M | 247.92K |
| 2026-04-15 | 4.37% | 0.9M | 21.4M | 264.91K |
| 2026-03-31 | 6.37% | 1.1M | 16.6M | 284.37K |
| 2026-03-13 | 6.28% | 1.0M | 16.6M | 380.06K |
| 2026-02-27 | 5.94% | 1.0M | 16.6M | 424.71K |
| 2026-02-13 | 5.51% | 0.9M | 16.6M | 461.04K |
| 2026-01-30 | 7.32% | 1.2M | 16.6M | 454.55K |
| 2026-01-15 | 7.25% | 1.2M | 16.6M | 488.54K |
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 |
|---|---|---|---|---|
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-26 | 8-K | Current report | 2026-10-26 | SEC |
| 2026-10-23 | 8-K | Current report | 2026-10-19 | SEC |
| 2026-09-29 | 8-K | Current report | 2026-09-29 | SEC |
| 2026-08-26 | ARS | Annual report to security holders. | 2025-09-30 | SEC |
| 2026-08-26 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-29 | SEC |
| 2026-08-14 | 3 | Initial statement of beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-14 | 424B3 | 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 | ||
| 2026-08-12 | 8-K | Current report | 2026-08-07 | SEC |
| 2026-08-05 | 424B3 | SEC | ||
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-06-05 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-06-04 | SCHEDULE 13D/A | SEC | ||
| 2026-06-03 | CORRESP | SEC | ||
| 2026-06-03 | UPLOAD | Upload Submission | SEC | |
| 2026-06-01 | 424B3 | SEC | ||
| 2026-06-01 | 8-K | Current report | 2026-06-01 | SEC |
| 2026-05-29 | DEF 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-05-29 | SEC |
| 2026-05-29 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-05-22 | 424B3 | SEC | ||
| 2026-05-19 | PRE 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-05-19 | SEC |
| 2026-05-15 | 8-K | Current report | 2026-05-15 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-06 | 424B3 | SEC | ||
| 2026-05-06 | 8-K | Current report | 2026-05-04 | SEC |
| 2026-05-05 | 424B3 | 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 |
|---|---|
| ARMISTICE CAPITAL, LLC | 9.36% |
| BANK OF AMERICA CORP /DE/ | 4.12% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.59% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.30% |
| VANGUARD FIDUCIARY TRUST CO | 0.13% |
| IFP Advisors, Inc | 0.12% |
| CITADEL ADVISORS LLC | 0.10% |
| NORTHERN TRUST CORP | 0.05% |
| STATE STREET CORP | 0.05% |
| Private Advisor Group, LLC | 0.03% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.40% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.19% |
| Fidelity Extended Market Index Fund | 0.10% |
| Fidelity Nasdaq Composite Index Fund | 0.06% |
| Fidelity Total Market Index Fund | 0.03% |
| Fidelity Series Total Market Index Fund | 0.03% |
OakChart. CTOR. Cached 15 minutes.
Some panels did not load: insider.