Cadrenal Therapeutics Inc
CVKDHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 2:25 PM ET
1.38-0.06 (-4.17%)
2026-11-11 20:26 CET
Market cap
5.14 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-11.54 USD m
Free cash flow, TTM
-10.16 USD m
EPS diluted, TTM
-4.90
P/E
-
Price
CVKD against its 20, 50 and 200-day averages2050200beat
89.4% under the 52-week high of 13.01 on 12 Nov 2025. 52-week low 0.82 on 12 Oct 2026. Last 15 sessions, 73.3% high to low
Profile
CVKD52-week range, 5% of the way up
0.8213.01
Cadrenal Therapeutics, Inc. is a clinical-stage biopharmaceutical company, which engages in developing novel therapy. It develops tecarfarin, a novel therapy with orphan drug indication, designed for the prevention of systemic thromboembolism of cardiac origin in patients with end-stage renal disease and atrial fibrillation. The company was founded by Quang X. Pham and Matthew K. Szot on January 25, 2022 and is headquartered in Ponte Vedra, FL.
| Employees | 5 |
|---|---|
| IPO | Jan 20, 2023 |
| Beta | 1.75 |
| ATR, 14d | 0.14 |
| Rel volume | 0.21 |
| Short float | 7.16% |
| Insider own | 9.66% |
| Inst own | 11.68% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 4.93M |
| Enterprise Value | 2.54M |
| Income | -11.54M |
| Sales | 0.00M |
| Book/sh | 1.32 |
| Cash/sh | 0.67 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 5 |
| IPO | Jan 20, 2023 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 1.05 |
| P/C | 2.06 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 3.67 |
| Current Ratio | 3.67 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -4.90 |
|---|---|
| EPS next Y | -3.01 |
| EPS next Q | -0.91 |
| EPS this Y | 41.82% |
| EPS next Y | 22.17% |
| EPS next 5Y | 34.69% |
| EPS past 3/5Y | 8.46% - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 44.80% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 38.99% |
| Sales Q/Q | - |
| Earnings | Aug 13 AMC |
| EPS/Sales Surpr. | 19.72% - |
Ownership
| Insider Own | 9.66% |
|---|---|
| Insider Trans | -22.04% |
| Inst Own | 11.68% |
| Inst Trans | 17.45% |
| ROA | -199.59% |
| ROE | -275.16% |
| ROIC | -282.13% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 29.95% |
| SMA50 | 28.19% |
| SMA200 | -62.57% |
| Trades | - |
Technical
| Shs Outstand | 3.57M |
|---|---|
| Shs Float | 3.22M |
| Short Float | 7.16% |
| Short Ratio | 0.48 |
| Short Interest | 0.23M |
| 52W High | 13.01 -89.39% |
| 52W Low | 0.82 69.06% |
| Volatility | 17.86% 13.28% |
| ATR (14) | 0.14 |
| RSI (14) | 64.95 |
| Beta | 1.75 |
| Rel Volume | 0.21 |
| Avg Volume | 476.30K |
| Volume | 78,197 |
Performance
| Perf Week | 30.19% |
|---|---|
| Perf Month | 38.42% |
| Perf Quarter | -25.81% |
| Perf Half Y | -74.01% |
| Perf YTD | -79.65% |
| Perf Year | -88.83% |
| Perf 3Y | -78.20% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 14.00 |
| Prev Close | 1.44 |
| Price | 1.38 |
| Change % | -4.17% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Dec 18, 2023 | Initiated | NNoble Capital Markets | Outperform | $4 | +189.9% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| MIST | Milestone Pharmaceuticals Inc | 84.03M |
| TENX | Tenax Therapeutics Inc | 77.64M |
| MLYS | Mineralys Therapeutics Inc | 1.42B |
| XRTX | XORTX Therapeutics Inc | 1.53M |
| DMAC | DiaMedica Therapeutics Inc | 527.39M |
| LSTA | Lisata Therapeutics Inc | 13.29M |
| PCSA | Processa Pharmaceuticals Inc | 5.06M |
| BRTX | BioRestorative Therapies Inc | 2.10M |
| MTVA | MetaVia Inc | 9.29M |
| UNCY | Unicycive Therapeutics Inc | 104.32M |
Insider trading
latest 14 of 26| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Pham Quang X | Chairman and CEO | Jun 29 '26 | Sale | 3.03 | 7,400 | 22,422 | 98,589 | Jul 01 09:52 PM |
| Pham Quang X | Chairman, CEO and Interim CFO | Jun 26 '26 | Sale | 3.05 | 9,029 | 27,538 | 105,989 | Jun 26 08:44 PM |
| Pham Quang X | Chairman, CEO and Interim CFO | Jun 25 '26 | Sale | 3.00 | 2,127 | 6,381 | 115,018 | Jun 26 08:44 PM |
| Pham Quang X | Chairman, CEO and Interim CFO | Jun 22 '26 | Sale | 3.55 | 9,167 | 32,543 | 119,422 | Jun 24 05:15 PM |
| Pham Quang X | Chairman, CEO and Interim CFO | Jun 23 '26 | Sale | 3.20 | 2,277 | 7,286 | 117,145 | Jun 24 05:15 PM |
| Pham Quang X | Chairman, CEO and Interim CFO | Jun 16 '26 | Sale | 3.18 | 3,613 | 11,489 | 129,102 | Jun 18 06:36 PM |
| Pham Quang X | Chairman, CEO and Interim CFO | Jun 17 '26 | Sale | 3.16 | 513 | 1,621 | 128,589 | Jun 18 06:36 PM |
| Pham Quang X | Chairman, CEO and Interim CFO | Jun 12 '26 | Sale | 3.94 | 12,996 | 51,204 | 136,381 | Jun 15 08:58 PM |
| Pham Quang X | Chairman, CEO and Interim CFO | Jun 15 '26 | Sale | 3.58 | 3,666 | 13,124 | 132,715 | Jun 15 08:58 PM |
| Pham Quang X | Chairman, CEO and Interim CFO | Jun 11 '26 | Sale | 4.12 | 1,462 | 6,023 | 149,377 | Jun 15 08:58 PM |
| Quang X. Pham | Officer | Jun 15 '26 | Proposed Sale | 3.71 | 40,000 | 148,400 | Jun 15 08:16 PM | |
| Pham Quang X | Chairman, CEO and Interim CFO | Jun 09 '26 | Sale | 4.06 | 12,992 | 52,748 | 154,339 | Jun 10 08:26 PM |
| Pham Quang X | Chairman, CEO and Interim CFO | Jun 08 '26 | Sale | 4.38 | 5,893 | 25,811 | 167,331 | Jun 10 08:26 PM |
| Pham Quang X | Chairman, CEO and Interim CFO | Jun 10 '26 | Sale | 4.21 | 3,500 | 14,735 | 150,839 | Jun 10 08:26 PM |
Held by
AUMNews
latest 14 of 200- Cadrenal Therapeutics Retains Tungsten Advisors to Lead Formal Strategic Process to Maximize Value of its Orphan Thrombo-Inflammatory Therapeutics (GlobeNewswire)
- Cadrenal Therapeutics to Participate in the Lytham Partners Fall 2026 Investor Conference (GlobeNewswire)
- Cadrenal Therapeutics to Participate in H.C. Wainwright's 28th Annual Global Investment Conference (GlobeNewswire)
- Cadrenal Therapeutics Announces Positive Outcome from FDA Type D Meeting for Phase 3 Registration Study of CAD-1005 in Heparin-Induced Thrombocytopenia (GlobeNewswire) +13.64%
- Cadrenal Therapeutics Reports Second Quarter 2026 Financial Results; Provides a Corporate Update on the Cardiac Acute Critical Care Franchise and the Strategic Partnering Process (GlobeNewswire)
- Cadrenal Therapeutics Solidifies Multi-Indication Strategy for CAD-1005 in Cardiac Acute Critical Care Following Competitor's Phase 3 Discontinuation (GlobeNewswire)
- Cadrenal Therapeutics Launches Partnering Process as Its Cardiac Acute Critical Care Assets Advance to Transaction Readiness Following Landmark ISTH Data Presentation (GlobeNewswire)
- Cadrenal Therapeutics' Late-Breaking Phase 2 Data Demonstrate Greater Than 25% Reduction in Thrombotic Events in HIT for First-in-Class 12-LOX Inhibitor CAD-1005 at ISTH 2026 Congress (GlobeNewswire) -16.26%
- Cadrenal Therapeutics Announces up to $8.8 Million Private Placement Priced At-The-Market Under Nasdaq Rules (GlobeNewswire) +10.60% -5.09%
- Cadrenal Therapeutics Announces Selection of CAD-1005 Phase 2 Study for Late-Breaking Oral Presentation at ISTH 2026 Congress (GlobeNewswire)
- Cadrenal Therapeutics to File for FDA Rare Pediatric Disease Designation for Tecarfarin in Kawasaki Disease (GlobeNewswire) +12.90%
- Cadrenal Therapeutics Advances Multi-Indication Strategy for CAD-1005; Launches Phase 2a Acute Kidney Injury (CSA-AKI) Clinical Plan to Accelerate Pharma Partnering at Upcoming BIO 2026 (GlobeNewswire) -10.00%
- Cadrenal Therapeutics to Showcase Phase 3-Ready CAD-1005 and Novel 12-LOX Platform at BIO International Convention 2026 Partnering Event (GlobeNewswire)
- Cadrenal Therapeutics to Participate in the Lytham Partners Spring 2026 Investor Conference on May 28, 2026 (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-13 | -1.140 | -1.420 | -1.140 | 0.00 | 0.00 | 3 |
| 2026Q1 | 2026-05-07 | -1.040 | -1.510 | -1.037 | 0.00 | 0.00 | 3 |
| 2025Q4 | 2026-03-31 | -1.370 | -1.165 | -1.411 | 0.00 | 0.00 | 2 |
| 2025Q3 | 2025-11-10 | -1.310 | -1.550 | -1.314 | 0.00 | 0.00 | 1 |
| 2025Q2 | 2025-08-11 | -1.870 | -1.775 | -1.870 | 0.00 | 0.00 | 2 |
| 2025Q1 | 2025-05-08 | -2.090 | -2.150 | -2.085 | 0.00 | 0.00 | 1 |
| 2024Q4 | 2025-03-13 | -2.030 | -1.720 | -2.746 | 0.00 | 0.00 | 2 |
| 2024Q3 | 2024-11-07 | -2.180 | -1.927 | -2.181 | 0.00 | 0.00 | 3 |
| 2024Q2 | 2024-08-07 | -2.250 | -1.275 | -2.242 | 0.00 | 0.00 | 2 |
| 2024Q1 | 2024-05-10 | -1.500 | -1.125 | -1.559 | 0.00 | 0.00 | 2 |
| 2023Q4 | 2024-03-11 | -1.050 | -1.200 | -1.318 | 0.00 | 0.00 | 1 |
| 2023Q3 | 2023-11-29 | -1.050 | -1.050 | -1.194 | 0.00 | 0.00 | 1 |
| 2026Q3 | - | - | -0.913 | - | - | 0.00 | 3 |
| 2026Q4 | - | - | -0.860 | - | - | 0.00 | 3 |
| 2027Q1 | - | - | -0.880 | - | - | 0.00 | 1 |
| 2027Q2 | - | - | -0.900 | - | - | 0.00 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2023FY | -9.300 | -8.550 | -9.626 | 0.00 | 0.00 |
| 2024FY | -8.730 | -7.600 | -8.734 | 0.00 | 0.00 |
| 2025FY | -6.640 | -6.360 | -6.640 | 0.00 | 0.00 |
| 2026FY | - | -3.863 | - | - | 0.00 |
| 2027FY | - | -3.007 | - | - | 0.00 |
| 2028FY | - | -1.850 | - | - | 0.00 |
| 2029FY | - | 8.550 | - | - | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-08-14 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-07-20 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-07-15 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-05-07 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-04-08 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-04-06 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-03-31 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-11 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-10 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-09 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-08 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-07 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-06 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-05 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
Estimate history
| EPS, annual | -8.657 | -9.626 | -8.734 | -6.639 | -4.9027 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||||
| EPS, quarterly | -2.242 | -2.181 | -2.746 | -2.085 | -1.87 | -1.314 | -1.411 | -1.037 | -1.141 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | ||||
| Period | 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 | 0.776 | 0.868 | 1.782 | 2.338 | 3.099 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | MRQ | ||||
| Shares, quarterly | 1.067 | 1.235 | 1.782 | 1.91 | 2.007 | 2.06 | 2.338 | 2.507 | 3.099 |
| 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 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Selling, General and Administrative Excl. Other | 11.65 | 13.45 | 10.96 | 7.63 | 2.70 |
| Research and Development | 2.83 | 4.10 | 4.21 | 4.08 | 0.39 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -11.65 | -13.46 | -10.96 | -7.63 | -2.70 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.02 | 0.11 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.96 | 3.91 |
| Net Income Before Taxes | -11.54 | -13.24 | -10.65 | -8.36 | -6.71 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -11.54 | -13.24 | -10.65 | -8.36 | -6.71 |
| Net Income From Continuing Operations | -11.54 | -13.24 | -10.65 | -8.36 | -6.71 |
| Net Income | -11.54 | -13.24 | -10.65 | -8.36 | -6.71 |
| EPS (Recurring) | -3.96 | -6.64 | -8.73 | -8.85 | -5.13 |
| EPS (Basic, Before Extraordinaries) | -4.90 | -6.64 | -8.73 | -9.63 | -8.66 |
| EPS (Diluted) | -4.90 | -6.64 | -8.73 | -9.63 | -8.66 |
| EBITDA | -11.65 | -13.45 | -10.96 | -7.63 | -2.70 |
| Non-Operating Income (Expense) | 0.11 | 0.22 | 0.31 | 0.25 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.72 | 1.94 | 1.42 | 0.71 | 0.93 |
| Shares Outstanding | 3.10 | 2.34 | 1.78 | 0.87 | 0.78 |
| Market Capitalization | 5.14 | 5.14 | 24.04 | 9.64 | 9.64 |
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 | 0.01 | 0.00 | 0.00 |
| Gross Profit | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Selling, General and Administrative Excl. Other | 3.34 | 2.51 | 3.06 | 2.73 | 3.73 | 3.92 | 4.28 | 2.46 |
| Research and Development | 0.71 | 0.77 | 0.67 | 0.69 | 1.08 | 1.67 | 1.54 | 0.78 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.34 | -2.51 | -3.07 | -2.73 | -3.73 | -3.93 | -4.28 | -2.46 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 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 |
| Net Income Before Taxes | -3.32 | -2.50 | -3.04 | -2.69 | -3.67 | -3.85 | -4.19 | -2.41 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -3.32 | -2.50 | -3.04 | -2.69 | -3.67 | -3.85 | -4.19 | -2.41 |
| Net Income From Continuing Operations | -3.32 | -2.50 | -3.04 | -2.69 | -3.67 | -3.85 | -4.19 | -2.41 |
| Net Income | -3.32 | -2.50 | -3.04 | -2.69 | -3.67 | -3.85 | -4.19 | -2.41 |
| EPS (Recurring) | -1.14 | -1.04 | -1.41 | -1.31 | -1.87 | -2.09 | -2.75 | -2.18 |
| EPS (Basic, Before Extraordinaries) | -1.14 | -1.04 | -1.41 | -1.31 | -1.87 | -2.09 | -2.75 | -2.18 |
| EPS (Diluted) | -1.14 | -1.04 | -1.41 | -1.31 | -1.87 | -2.09 | -2.75 | -2.18 |
| EBITDA | -3.34 | -2.51 | -3.06 | -2.73 | -3.73 | -3.92 | -4.28 | -2.46 |
| Non-Operating Income (Expense) | 0.02 | 0.02 | 0.03 | 0.05 | 0.07 | 0.08 | 0.09 | 0.05 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.67 | 0.25 | 0.33 | 0.47 | 0.59 | 0.55 | 0.76 | 0.30 |
| Shares Outstanding | 3.10 | 2.51 | 2.34 | 2.06 | 2.01 | 1.91 | 1.78 | 1.23 |
| Market Capitalization | 5.14 | 11.97 | 15.85 | 28.31 | 23.70 | 33.14 | 24.04 | 14.57 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|
| Cash & Short Term Investments | 4.01 | 10.02 | 8.40 | 0.03 |
| Short Term Receivables | 0.01 | 0.04 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.20 | 0.04 | 0.09 | 0.02 |
| Total Current Assets | 4.21 | 10.10 | 8.49 | 0.06 |
| Net Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.04 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.11 | 0.02 | 0.00 | 0.68 |
| Total Assets | 4.33 | 10.12 | 8.52 | 0.78 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.02 | 0.07 |
| Accounts Payable | 0.65 | 1.50 | 0.17 | 0.40 |
| Other Current Liabilities | 0.94 | 1.18 | 0.64 | 0.86 |
| Total Current Liabilities | 1.59 | 2.68 | 0.83 | 1.33 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.57 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 4.42 |
| Total Liabilities | 1.59 | 2.68 | 0.83 | 6.33 |
| 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 | 2.74 | 7.44 | 7.69 | -5.55 |
| Total Shareholders Equity | 2.74 | 7.44 | 7.69 | -5.55 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2.74 | 7.44 | 7.69 | -5.55 |
| Total Liabilities & Stockholders Equity | 4.33 | 10.12 | 8.52 | 0.78 |
| Book Value Per Share | 1.17 | 4.17 | 8.86 | -7.16 |
| Tangible Book Value Per Share | 1.17 | 4.17 | 8.86 | -7.16 |
| Full-Time Employees | 5 | 4 | 4 | 3 |
| Price to Book Ratio | 1.09 | 5.24 | 1.10 | 1.10 |
| Return on Assets | -183.21 | -114.27 | -179.77 | - |
| Return on Equity | -260.11 | -140.78 | -780.59 | - |
| Return on Invested Capital | -483.34 | -143.17 | -108.64 | - |
| Quick Ratio | 2.65 | 3.76 | 10.27 | 0.04 |
| Current Ratio | 2.65 | 3.76 | 10.27 | 0.04 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Net Income | -11.54 | -13.24 | -10.65 | -8.36 | -6.71 |
| Depreciation | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | 1.72 | 1.94 | 1.42 | 4.68 | 4.90 |
| Funds from Operations | -9.82 | -11.29 | -9.23 | -3.67 | -1.81 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.34 | -1.31 | 1.87 | 0.14 | 0.61 |
| Cash from Operating Activities | -10.16 | -12.60 | -7.36 | -3.53 | -1.20 |
| Capital Expenditures | -0.00 | -0.01 | -0.01 | -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 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 6.98 | 6.60 | 8.98 | 12.15 | 1.24 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 6.98 | 6.60 | 8.98 | 12.15 | 1.24 |
| Proceedsfrom Stock Options | 7.01 | 6.60 | 8.98 | 11.90 | 1.24 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | -0.25 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | -0.25 | 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 | -0.25 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 6.98 | 6.60 | 8.98 | 11.90 | 1.24 |
| Net Change in Cash | -3.18 | -6.01 | 1.62 | 8.37 | 0.03 |
| Free Cash Flow | -10.16 | -12.61 | -7.36 | -3.53 | -1.20 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.39 | 2.31 | 4.01 | 3.86 | 5.57 | 7.34 |
| Short Term Receivables | 2.69 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.41 | 0.43 | 0.20 | 0.12 | 0.36 | 0.58 |
| Total Current Assets | 5.49 | 2.74 | 4.21 | 3.99 | 5.95 | 7.94 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.10 | 0.12 | 0.11 | 0.09 | 0.03 | 0.01 |
| Total Assets | 5.59 | 2.86 | 4.33 | 4.09 | 5.98 | 7.95 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.87 | 0.82 | 0.65 | 0.61 | 0.90 | 1.28 |
| Other Current Liabilities | 0.63 | 0.24 | 0.94 | 0.74 | 0.78 | 0.56 |
| Total Current Liabilities | 1.50 | 1.06 | 1.59 | 1.35 | 1.68 | 1.84 |
| Long Term Debt | 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 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.50 | 1.06 | 1.59 | 1.35 | 1.68 | 1.84 |
| 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 | 4.09 | 1.80 | 2.74 | 2.73 | 4.30 | 6.11 |
| Total Shareholders Equity | 4.09 | 1.80 | 2.74 | 2.73 | 4.30 | 6.11 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 4.09 | 1.80 | 2.74 | 2.73 | 4.30 | 6.11 |
| Total Liabilities & Stockholders Equity | 5.59 | 2.86 | 4.33 | 4.09 | 5.98 | 7.95 |
| Book Value Per Share | 1.32 | 0.72 | 1.17 | 1.33 | 2.14 | 3.20 |
| Tangible Book Value Per Share | 1.32 | 0.72 | 1.17 | 1.33 | 2.14 | 3.20 |
| Full-Time Employees | - | - | 5 | - | - | - |
| Price to Book Ratio | 1.09 | 4.37 | 5.11 | 6.46 | 3.76 | 4.22 |
| Return on Assets | -199.59 | -219.85 | -183.21 | -328.18 | -246.73 | -171.09 |
| Return on Equity | -275.16 | -300.59 | -260.11 | -468.03 | -340.31 | -208.59 |
| Return on Invested Capital | -81.20 | -138.92 | -110.96 | -98.20 | -85.31 | -62.90 |
| Quick Ratio | 3.67 | 2.57 | 2.65 | 2.95 | 3.54 | 4.31 |
| Current Ratio | 3.67 | 2.57 | 2.65 | 2.95 | 3.54 | 4.31 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -3.32 | -2.50 | -3.04 | -2.69 | -3.67 | -3.85 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Funds (Non Cash) | 0.67 | 0.25 | 0.33 | 0.47 | 0.59 | 0.55 |
| Funds from Operations | -2.65 | -2.24 | -2.71 | -2.21 | -3.07 | -3.29 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.42 | -0.76 | 0.14 | -0.15 | 0.05 | -1.36 |
| Cash from Operating Activities | -2.23 | -3.00 | -2.57 | -2.36 | -3.03 | -4.65 |
| 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 | 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 | 0.00 | 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 | 2.31 | 1.30 | 2.72 | 0.65 | 1.26 | 1.97 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2.31 | 1.30 | 2.72 | 0.65 | 1.26 | 1.97 |
| Proceedsfrom Stock Options | 2.31 | 1.30 | 2.77 | 0.63 | 1.23 | 1.97 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 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 | 2.31 | 1.30 | 2.72 | 0.65 | 1.26 | 1.97 |
| Net Change in Cash | 0.08 | -1.70 | 0.15 | -1.71 | -1.77 | -2.68 |
| Free Cash Flow | -2.23 | -3.00 | -2.57 | -2.36 | -3.03 | -4.65 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.16% | 0.2M | 3.2M | 462.92K |
| 2026-10-15 | 8.74% | 0.3M | 3.2M | 461.53K |
| 2026-09-30 | 3.29% | 0.1M | 3.2M | 432.71K |
| 2026-09-15 | 3.69% | 0.1M | 3.2M | 432.82K |
| 2026-08-31 | 2.74% | 0.1M | 3.2M | 404.60K |
| 2026-08-14 | 2.05% | 0.1M | 3.2M | 69.75K |
| 2026-07-31 | 1.95% | 0.1M | 3.1M | 75.59K |
| 2026-07-15 | 2.11% | 0.1M | 2.6M | 78.55K |
| 2026-06-30 | 3.36% | 0.1M | 2.4M | 63.10K |
| 2026-06-15 | 3.00% | 0.1M | 2.4M | 60.79K |
| 2026-05-29 | 3.00% | 0.1M | 2.3M | 54.16K |
| 2026-05-15 | 3.12% | 0.1M | 2.3M | 57.47K |
| 2026-04-30 | 2.44% | 0.1M | 2.2M | 50.92K |
| 2026-04-15 | 2.23% | 0.0M | 2.0M | 46.73K |
| 2026-03-31 | 1.51% | 0.0M | 2.0M | 52.26K |
| 2026-03-13 | 4.11% | 0.1M | 1.8M | 59.35K |
| 2026-02-27 | 6.06% | 0.1M | 1.8M | 63.18K |
| 2026-02-13 | 3.10% | 0.1M | 1.8M | 54.68K |
| 2026-01-30 | 3.92% | 0.1M | 1.8M | 52.26K |
| 2026-01-15 | 3.21% | 0.1M | 1.8M | 48.51K |
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 |
|---|---|---|---|---|
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-08 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-10-07 | 8-K | Current report | 2026-10-07 | SEC |
| 2026-09-29 | 8-K | Current report | 2026-09-24 | SEC |
| 2026-09-03 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-08-31 | 8-K | Current report | 2026-08-31 | SEC |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-13 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-08-07 | SCHEDULE 13G | SEC | ||
| 2026-08-03 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-08-03 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-08-03 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-24 | SEC |
| 2026-07-23 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-07-23 | SEC |
| 2026-07-21 | 8-K | Current report | 2026-07-21 | SEC |
| 2026-07-20 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-20 | 424B3 | SEC | ||
| 2026-07-17 | 8-K | Current report | 2026-07-14 | SEC |
| 2026-07-15 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-07-13 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-07-10 | 8-K | Current report | 2026-07-07 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-29 | SEC |
| 2026-07-01 | 8-K | Current report | 2026-06-30 | SEC |
| 2026-06-29 | 8-K | Current report | 2026-06-25 | SEC |
| 2026-06-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-25 | SEC |
| 2026-06-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-06-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-16 | 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 | 310.69K | 17 |
| 2026-05 | 0 | 0 | 77.60K | 5 |
| 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 | 69.23K | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1.75% |
| HRT FINANCIAL LP | 1.01% |
| COURIER CAPITAL LLC | 0.56% |
| Vectors Research Management, LLC | 0.56% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.53% |
| Squarepoint Ops LLC | 0.35% |
| VANGUARD FIDUCIARY TRUST CO | 0.29% |
| Nuveen, LLC | 0.20% |
| UBS Group AG | 0.16% |
| BARCLAYS PLC | 0.11% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.16% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.59% |
| Fidelity Extended Market Index Fund | 0.34% |
| Fidelity Series Total Market Index Fund | 0.07% |
| Fidelity Nasdaq Composite Index Fund | 0.06% |
| Fidelity Total Market Index Fund | 0.03% |
| Dimensional US Sustainability Core 1 ETF | 0.03% |
| U.S. Social Core Equity 2 Portfolio | 0.02% |
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