Dogwood Therapeutics Inc
DWTXHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 3:58 PM ET
1.18-0.05 (-4.07%)
2026-11-12 00:31 CET
Market cap
47.02 USD m
Revenue, TTM
0.10 USD m
Net income, TTM
-25.18 USD m
Free cash flow, TTM
-16.47 USD m
EPS diluted, TTM
-0.89
P/E
-
Price
DWTX against its 20, 50 and 200-day averages2050200missearnings
83.2% under the 52-week high of 7.04 on 12 Dec 2025. 52-week low 0.90 on 3 Nov 2026. Last 15 sessions, 53.2% high to low
Volume 0.91× normal · the line is the 50-bar volume average
Profile
DWTX52-week range, 5% of the way up
0.907.04
Dogwood Therapeutics, Inc. is a development-stage biotechnology company, which engages in developing therapeutics for pain and fatigue illness. Its product includes Halneuron. It focuses on antiviral therapies IMC-1 and IMC-2 to treat diseases associated with a viral triggered abnormal immune response such as Long-COVID and fibromyalgia. The company was founded on February 28, 2012 is headquartered in Alpharetta, GA.
| Employees | 8 |
|---|---|
| IPO | Dec 17, 2020 |
| Beta | 2.12 |
| ATR, 14d | 0.15 |
| Rel volume | 0.91 |
| Short float | 1.13% |
| Insider own | 74.09% |
| Inst own | 10.03% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 45.11M |
| Enterprise Value | 40.28M |
| Income | -25.18M |
| Sales | 0.10M |
| Book/sh | 1.88 |
| Cash/sh | 0.13 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 8 |
| IPO | Dec 17, 2020 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 451.09 |
| P/B | 0.63 |
| P/C | 9.11 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 402.79 |
| Quick Ratio | 2.78 |
| Current Ratio | 2.78 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.89 |
|---|---|
| EPS next Y | -0.71 |
| EPS next Q | -0.15 |
| EPS this Y | 87.87% |
| EPS next Y | 17.92% |
| EPS next 5Y | 52.79% |
| EPS past 3/5Y | 36.34% 25.53% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 96.43% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 98.26% |
| Sales Q/Q | - |
| Earnings | Nov 05 BMO |
| EPS/Sales Surpr. | 9.68% - |
Ownership
| Insider Own | 74.09% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 10.03% |
| Inst Trans | 1.08% |
| ROA | -30.05% |
| ROE | -35.58% |
| ROIC | -39.23% |
| Gross Margin | -54.70% |
| Oper. Margin | -18672.57% |
| Profit Margin | -25179.61% |
| SMA20 | 0.51% |
| SMA50 | -18.82% |
| SMA200 | -38.04% |
| Trades | - |
Technical
| Shs Outstand | 34.13M |
|---|---|
| Shs Float | 9.91M |
| Short Float | 1.13% |
| Short Ratio | 1.34 |
| Short Interest | 0.11M |
| 52W High | 7.04 -83.25% |
| 52W Low | 0.90 30.97% |
| Volatility | 17.10% 12.22% |
| ATR (14) | 0.15 |
| RSI (14) | 44.69 |
| Beta | 2.12 |
| Rel Volume | 0.91 |
| Avg Volume | 83.27K |
| Volume | 75,715 |
Performance
| Perf Week | 14.56% |
|---|---|
| Perf Month | -9.23% |
| Perf Quarter | -40.40% |
| Perf Half Y | -36.56% |
| Perf YTD | -71.63% |
| Perf Year | -79.08% |
| Perf 3Y | -93.91% |
| Perf 5Y | -99.16% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 13.50 |
| Prev Close | 1.23 |
| Price | 1.18 |
| Change % | -4.07% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| LXRX | Lexicon Pharmaceuticals Inc | 832.59M |
| VRTX | Vertex Pharmaceuticals Inc | 138.69B |
| HRTX | Heron Therapeutics Inc | 68.36M |
| TNXP | Tonix Pharmaceuticals Holding Corp | 75.20M |
| ENSC | Ensysce Biosciences Inc | 7.00M |
| SCLX | Scilex Holding Company | 11.40M |
| EPRX | Eupraxia Pharmaceuticals Inc | 541.95M |
| CNTB | Connect Biopharma Holdings Ltd | 43.38M |
| AXSM | Axsome Therapeutics Inc | 7.85B |
| PCRX | Pacira BioSciences Inc | 1.46B |
Held by
AUMNews
latest 14 of 200- Dogwood Therapeutics Announces Third Quarter 2026 Financial Results (GlobeNewswire)
- Dogwood Announces $5 Million Private Placement with CK Life Sciences Int'l., (Holdings) Inc. (GlobeNewswire)
- Dogwood to Participate in the 2026 Maxim Growth Summit (GlobeNewswire)
- Dogwood Announces Completion of Enrollment in Ongoing Halneuron Phase 2b Trial (GlobeNewswire)
- Dogwood to Host Virtual KOL Event to Discuss Halneuron for the Treatment of Chemotherapy Induced Neuropathic Pain on September 1, 2026 (GlobeNewswire)
- Dogwood Therapeutics Announces Second Quarter 2026 Financial Results (GlobeNewswire)
- Dogwood Enrolls First 200 Patients in Ongoing Halneuron Phase 2b Chemotherapy Induced Neuropathy Trial; Top-line Data Expected in Fall 2026 (GlobeNewswire)
- Dogwood Therapeutics Appoints Iain Dukes, Venture Partner at OrbiMed, as Chair of Scientific Advisory Board (GlobeNewswire) -9.55%
- Dogwood Therapeutics Announces Commencement of Halneuron Chemotherapy Induced Neuropathic Pain Phase 2b Long Term Extension Study (GlobeNewswire) -7.10%
- Dogwood Therapeutics Announces First Quarter 2026 Financial Results (GlobeNewswire) +6.45%
- Dogwood Therapeutics to Report First Quarter 2026 Financial Results on Thursday, May 14, 2026 (GlobeNewswire) -5.45%
- Dogwood Therapeutics Announces Worldwide Development and Commercialization Partnership for Anti-Viral Assets with Potential Value up to $100M (GlobeNewswire) -8.50%
- Dogwood Therapeutics Announces FDA Acceptance of SP16 Investigational New Drug Application for the Treatment of Chemotherapy Induced Pain and Neuropathy (GlobeNewswire)
- Dogwood Therapeutics Reports Fourth Quarter and Full Year 2025 Financial Results (GlobeNewswire) -7.76%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-05 | -0.140 | -0.155 | -0.160 | 0.10 | 0.00 | 2 |
| 2026Q2 | 2026-08-13 | -0.340 | -0.140 | -0.338 | 0.00 | 0.00 | 2 |
| 2026Q1 | 2026-05-14 | -0.150 | -0.193 | -0.149 | 0.00 | 0.00 | 3 |
| 2025Q4 | 2026-03-18 | -0.260 | -0.860 | -0.260 | 0.00 | 0.00 | 3 |
| 2025Q3 | 2025-11-06 | -8.200 | -1.160 | -8.203 | 0.00 | 0.00 | 3 |
| 2025Q2 | 2025-08-13 | -1.990 | -0.790 | -1.992 | 0.00 | 0.00 | 2 |
| 2025Q1 | 2025-05-08 | -8.450 | -2.090 | -8.450 | 0.00 | 0.00 | 2 |
| 2024Q4 | 2025-03-14 | -6.290 | -1.415 | -6.289 | 0.00 | 0.00 | 2 |
| 2024Q3 | 2024-11-07 | -2.050 | -1.177 | -2.054 | 0.00 | 0.00 | 3 |
| 2024Q2 | 2024-08-08 | -1.250 | -1.583 | -1.146 | 0.00 | 0.00 | 3 |
| 2024Q1 | 2024-05-09 | -0.070 | -0.040 | -1.676 | 0.00 | 0.00 | 1 |
| 2023Q4 | 2024-02-29 | -0.060 | -0.070 | -1.432 | 0.00 | 0.00 | 1 |
| 2023Q3 | 2023-11-13 | -0.060 | -0.090 | -1.617 | 0.00 | 0.00 | 1 |
| 2023Q2 | 2023-08-10 | -0.080 | -0.050 | -1.957 | 0.00 | 0.00 | 1 |
| 2023Q1 | 2023-05-11 | -0.080 | -0.200 | -2.069 | 0.00 | 0.00 | - |
| 2022Q4 | 2023-03-14 | -0.110 | -0.150 | -2.789 | 0.00 | 0.00 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2020FY | -2.100 | - | -31.145 | 0.00 | - |
| 2021FY | -1.920 | -2.050 | -47.904 | 0.00 | 0.00 |
| 2022FY | -1.110 | -1.170 | -27.660 | 0.00 | 0.00 |
| 2023FY | -7.000 | -7.250 | -7.051 | 0.00 | 0.00 |
| 2024FY | -12.520 | -6.030 | -12.516 | 0.00 | - |
| 2025FY | -7.130 | -6.620 | -7.130 | 0.00 | 0.00 |
| 2026FY | - | -0.865 | - | - | 0.10 |
| 2027FY | - | -0.710 | - | - | 0.00 |
| 2028FY | - | -0.750 | - | - | 9.42 |
| 2029FY | - | -0.200 | - | - | 57.40 |
| 2030FY | - | 0.630 | - | - | 69.67 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-05 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-08-13 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-07-01 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-05-14 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-03-23 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-03-18 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2025-11-11 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2025-11-10 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2025-11-09 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2025-11-08 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2025-11-07 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2025-11-06 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2025-11-05 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | R | 2026-11-05 | 1 | 0 | 0 | -0.16 | -0.16 | -0.16 |
Estimate history
| EPS, annual | -6.38 | -7.467 | -31.145 | -47.904 | -27.66 | -7.051 | -12.516 | -7.135 | -0.8899 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -2.054 | -6.289 | -8.45 | -1.992 | -8.203 | -0.26 | -0.149 | -0.338 | -0.143 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 0.331 | 0.331 | 0.332 | 0.333 | 0.733 | 0.733 | 1.332 | 29.744 | 34.13 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 1.11 | 1.332 | 1.911 | 1.911 | 2.293 | 29.744 | 33.402 | 33.63 | 34.13 |
| Period | Q3 '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 | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.15 | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -0.05 | -0.07 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 18.62 | 27.90 | 12.22 | 5.45 | 12.32 | 15.64 | 10.01 | 2.18 | 1.96 |
| Research and Development | 11.61 | 21.87 | 3.53 | 1.73 | 8.07 | 10.80 | 0.19 | 0.84 | 0.85 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -18.67 | -27.97 | -12.23 | -5.45 | -12.32 | -15.64 | -10.01 | -2.18 | -1.96 |
| Interest Expense | - | - | 0.09 | 0.00 | 0.00 | 0.00 | 0.38 | 0.30 | 0.15 |
| Unusual Expense | 9.19 | 6.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -27.63 | -34.04 | -12.35 | -5.30 | -12.25 | -15.96 | -10.35 | -2.47 | -2.11 |
| Income Taxes | -2.45 | 0.22 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -25.18 | -34.26 | -12.35 | -5.30 | -12.25 | -15.96 | -10.35 | -2.47 | -2.11 |
| Net Income From Continuing Operations | -25.18 | -34.26 | -12.35 | -5.30 | -12.25 | -15.96 | -10.35 | -2.47 | -2.11 |
| Net Income | -25.18 | -35.51 | -12.86 | -5.30 | -12.25 | -15.96 | -10.35 | -2.47 | -2.11 |
| EPS (Recurring) | -0.55 | -6.27 | -12.52 | -7.05 | -27.66 | -47.90 | -31.14 | -7.47 | -6.38 |
| EPS (Basic, Before Extraordinaries) | -0.89 | -7.13 | -12.52 | -7.05 | -27.66 | -47.90 | -31.14 | -7.47 | -6.38 |
| EPS (Diluted) | -0.89 | -7.13 | -12.52 | -7.05 | -27.66 | -47.90 | -31.14 | -7.47 | -6.38 |
| EBITDA | -18.61 | -27.90 | -12.22 | -5.45 | -12.32 | -15.64 | -10.01 | -2.18 | -1.96 |
| Non-Operating Income (Expense) | 0.24 | 0.07 | -0.03 | 0.15 | 0.07 | -0.32 | 0.04 | 0.00 | 1E-05 |
| 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 | 1.35 | 0.28 | 0.38 | 0.62 | 0.58 | 0.32 | 7.43 | - | - |
| Price To Sales Ratio | 460.75 | - | - | - | - | - | - | - | - |
| Gross Margin | -54.70 | - | - | - | - | - | - | - | - |
| Operating Margin | -18,672.57 | - | - | - | - | - | - | - | - |
| Net Margin | -25,179.61 | - | - | - | - | - | - | - | - |
| Shares Outstanding | 34.13 | 29.74 | 1.33 | 0.73 | 0.73 | 0.33 | 0.33 | 0.33 | 0.33 |
| Market Capitalization | 47.02 | 47.02 | 3.32 | 11.07 | 4.33 | 42.61 | 62.37 | 67.50 | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.10 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Gross Profit | -0.00 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 |
| Selling, General and Administrative Excl. Other | 4.91 | 4.86 | 5.06 | 3.79 | 15.79 | 3.91 | 4.41 | 7.53 |
| Research and Development | 3.35 | 3.25 | 2.67 | 2.34 | 14.52 | 2.57 | 2.44 | 2.32 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.92 | -4.87 | -5.08 | -3.81 | -15.81 | -3.92 | -4.43 | -7.54 |
| Interest Expense | - | - | - | - | - | - | 0.15 | 0.16 |
| Unusual Expense | 0.00 | 9.19 | 0.00 | 0.00 | 0.00 | 0.00 | 6.13 | 0.00 |
| Net Income Before Taxes | -4.88 | -14.01 | -4.99 | -3.75 | -15.75 | -3.81 | -10.73 | -7.73 |
| Income Taxes | -0.00 | -2.48 | 0.00 | 0.03 | -0.00 | 0.00 | 0.19 | -0.00 |
| Consolidated Net Income | -4.88 | -11.53 | -4.99 | -3.78 | -15.74 | -3.81 | -10.92 | -7.73 |
| Net Income From Continuing Operations | -4.88 | -11.53 | -4.99 | -3.78 | -15.74 | -3.81 | -10.92 | -7.73 |
| Net Income | -4.88 | -11.53 | -4.99 | -3.78 | -15.74 | -3.81 | -12.18 | -8.24 |
| EPS (Recurring) | -0.14 | -0.15 | -0.15 | -0.26 | -8.20 | -1.99 | -5.47 | -6.29 |
| EPS (Basic, Before Extraordinaries) | -0.14 | -0.34 | -0.15 | -0.26 | -8.20 | -1.99 | -8.45 | -6.29 |
| EPS (Diluted) | -0.14 | -0.34 | -0.15 | -0.26 | -8.20 | -1.99 | -8.45 | -6.29 |
| EBITDA | -4.90 | -4.86 | -5.06 | -3.79 | -15.79 | -3.91 | -4.41 | -7.53 |
| Non-Operating Income (Expense) | 0.03 | 0.05 | 0.09 | 0.06 | 0.06 | 0.12 | -0.02 | 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 | 0.44 | 0.43 | 0.36 | 0.12 | 0.04 | 0.05 | 0.07 | 0.17 |
| Price To Sales Ratio | 460.75 | - | - | - | - | - | - | - |
| Gross Margin | -4.61 | - | - | - | - | - | - | - |
| Operating Margin | -4,917.30 | - | - | - | - | - | - | - |
| Net Margin | -4,882.94 | - | - | - | - | - | - | - |
| Shares Outstanding | 34.13 | 33.63 | 33.40 | 29.74 | 2.29 | 1.91 | 1.91 | 1.33 |
| Market Capitalization | 47.02 | 54.14 | 70.48 | 123.67 | 14.72 | 9.12 | 9.57 | 3.32 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 6.52 | 14.85 | 3.32 | 7.03 | 14.01 | 29.80 | 0.31 | 0.03 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.91 | 1.70 | 0.85 | 1.34 | 1.77 | 1.68 | 0.01 | 0.01 |
| Total Current Assets | 8.43 | 16.54 | 4.17 | 8.37 | 15.78 | 31.47 | 0.32 | 0.04 |
| Net Property, Plant & Equipment | 0.18 | 0.22 | 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 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | 0.02 | - | - | - | - | - | - |
| Intangible Assets | 81.39 | 77.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.49 | 6.90 | - | - | - | - | - | - |
| Other Assets | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Total Assets | 90.66 | 101.21 | 4.17 | 8.37 | 15.78 | 31.47 | 0.32 | 0.07 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.04 | 0.15 |
| Other Current Liabilities | 3.00 | 3.13 | 0.36 | 1.04 | 1.28 | 1.16 | 1.59 | 1.18 |
| Total Current Liabilities | 3.06 | 3.18 | 0.36 | 1.04 | 1.28 | 1.53 | 1.62 | 1.33 |
| Long Term Debt | 0.11 | 89.94 | 0.00 | 0.00 | 0.00 | 0.00 | 3.64 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 12.59 | 18.22 | - | - | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 15.76 | 111.34 | 0.36 | 1.04 | 1.28 | 1.53 | 5.26 | 1.33 |
| Non-Equity Reserves | 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 |
| Common Equity | 74.90 | -10.12 | 3.81 | 7.33 | 14.50 | 29.94 | -17.62 | -15.15 |
| Total Shareholders Equity | 74.90 | -10.12 | 3.81 | 7.33 | 14.50 | 29.94 | -17.62 | -15.15 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.68 | 13.88 |
| Total Equity | 74.90 | -10.12 | 3.81 | 7.33 | 14.50 | 29.94 | -4.94 | -1.26 |
| Total Liabilities & Stockholders Equity | 90.66 | 101.21 | 4.17 | 8.37 | 15.78 | 31.47 | 0.32 | 0.07 |
| Book Value Per Share | 2.52 | -7.60 | 5.19 | 9.99 | 43.52 | 90.13 | -53.18 | -45.71 |
| Tangible Book Value Per Share | -0.22 | -65.79 | 5.19 | 9.99 | 43.52 | 90.13 | -53.18 | -45.71 |
| Full-Time Employees | 8 | 12 | 4 | 4 | 5 | 3 | - | - |
| Price to Book Ratio | 0.65 | 0.88 | 2.33 | 0.47 | 2.94 | 2.08 | -3.14 | - |
| Return on Assets | -35.71 | -23.44 | -84.50 | -101.45 | -67.56 | -65.09 | -1,295.65 | - |
| Return on Equity | -105.78 | - | -95.14 | -112.22 | -71.83 | -167.93 | - | - |
| Return on Invested Capital | -45.67 | -15.47 | -139.12 | -167.17 | -110.06 | -34.56 | - | - |
| Quick Ratio | 2.76 | 5.21 | 11.62 | 8.02 | 12.37 | 20.55 | 0.19 | 0.03 |
| Current Ratio | 2.76 | 5.21 | 11.62 | 8.02 | 12.37 | 20.55 | 0.19 | 0.03 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -25.18 | -34.26 | -12.35 | -5.30 | -12.25 | -15.96 | -10.35 | -2.47 | -2.11 |
| Depreciation | 0.07 | 0.07 | 0.01 | - | - | - | - | - | - |
| Other Funds (Non Cash) | 10.86 | 18.48 | 4.13 | 0.62 | 0.58 | 0.32 | 7.43 | 0.07 | -0.02 |
| Funds from Operations | -16.70 | -15.49 | -8.21 | -4.68 | -11.67 | -15.64 | -2.92 | -2.41 | -2.13 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.23 | -0.13 | -0.58 | -0.19 | 0.20 | -0.05 | -0.97 | 0.32 | 0.87 |
| Cash from Operating Activities | -16.47 | -15.62 | -8.79 | -4.87 | -11.47 | -15.69 | -3.90 | -2.09 | -1.27 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 3.76 | 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 | 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 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 3.76 | 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 | -0.07 | 0.00 | 0.00 |
| Change in Capital Stock | 11.38 | 4.34 | 16.70 | 1.16 | 4.49 | -0.10 | 31.53 | 0.00 | 1.22 |
| 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 | 11.38 | 4.34 | 16.70 | 1.16 | 4.49 | -0.10 | 31.53 | 0.00 | 1.22 |
| Proceedsfrom Stock Options | 11.38 | 4.34 | 16.70 | 1.16 | 4.49 | -0.30 | 31.35 | 0.00 | 1.22 |
| Issuance or Reduction of Debt, Net | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 2.37 | 0.00 |
| Change in Long Term Debt | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 2.37 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 2.37 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.05 | -0.05 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.05 | -0.05 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 11.32 | 7.28 | 16.70 | 1.16 | 4.49 | -0.10 | 33.38 | 2.37 | 1.22 |
| Exchange Rate Effect | -0.03 | 0.01 | -0.14 | - | - | - | - | - | - |
| Net Change in Cash | -5.18 | -8.32 | 11.53 | -3.71 | -6.98 | -15.79 | 29.49 | 0.28 | -0.05 |
| Free Cash Flow | -16.47 | -15.62 | -8.79 | -4.87 | -11.47 | -15.69 | -3.90 | -2.09 | -1.27 |
| Preferred Dividends (Cash Flow) | - | - | - | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.22 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.95 | 9.61 | 13.23 | 6.52 | 10.13 | 13.40 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.10 | 1.42 | 1.78 | 1.91 | 1.53 | 1.30 |
| Total Current Assets | 6.04 | 11.03 | 15.00 | 8.43 | 11.66 | 14.70 |
| Net Property, Plant & Equipment | 0.13 | 0.14 | 0.16 | 0.18 | 0.19 | 0.21 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 69.42 | 69.31 | 80.03 | 81.39 | 80.13 | 81.76 |
| Deferred Tax Assets | - | - | - | 0.49 | - | - |
| Other Assets | 0.02 | 0.02 | 0.02 | 0.18 | 0.00 | 0.00 |
| Total Assets | 75.61 | 80.50 | 95.21 | 90.66 | 91.99 | 96.69 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
| Accounts Payable | 0.17 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.95 | 2.36 | 2.50 | 3.00 | 2.54 | 1.83 |
| Total Current Liabilities | 2.17 | 2.83 | 2.56 | 3.06 | 2.60 | 1.89 |
| Long Term Debt | 0.06 | 0.07 | 0.09 | 0.11 | 0.12 | 0.13 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 9.21 | 9.20 | 11.91 | 12.59 | 11.89 | 12.13 |
| Other Liabilities | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11.47 | 12.13 | 14.58 | 15.76 | 14.61 | 14.15 |
| 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 | 110.46 | 100.66 |
| Common Equity | 64.13 | 68.37 | 80.62 | 74.90 | -33.07 | -18.12 |
| Total Shareholders Equity | 64.13 | 68.37 | 80.62 | 74.90 | 77.39 | 82.54 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 64.13 | 68.37 | 80.62 | 74.90 | 77.39 | 82.54 |
| Total Liabilities & Stockholders Equity | 75.61 | 80.50 | 95.21 | 90.66 | 91.99 | 96.69 |
| Book Value Per Share | 1.88 | 2.03 | 2.41 | 2.52 | -14.42 | -9.48 |
| Tangible Book Value Per Share | -0.15 | -0.03 | 0.02 | -0.22 | -49.36 | -52.26 |
| Full-Time Employees | - | - | - | 8 | - | - |
| Price to Book Ratio | 0.65 | 0.67 | 0.84 | -0.29 | -0.81 | -0.51 |
| Return on Assets | -30.05 | -40.68 | -29.47 | -35.71 | -81.05 | -49.32 |
| Return on Equity | -35.58 | -47.77 | -64.57 | -105.78 | -97.54 | -57.75 |
| Return on Invested Capital | -7.61 | -16.85 | -6.18 | -5.04 | -20.31 | -4.61 |
| Quick Ratio | 2.78 | 3.89 | 5.86 | 2.76 | 4.49 | 7.80 |
| Current Ratio | 2.78 | 3.89 | 5.86 | 2.76 | 4.49 | 7.80 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -4.88 | -11.53 | -4.99 | -3.78 | -15.74 | -5.06 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Other Funds (Non Cash) | 0.59 | 9.73 | 0.49 | 0.05 | 12.09 | 1.32 |
| Funds from Operations | -4.27 | -4.27 | -4.47 | -3.68 | -3.63 | -3.73 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.36 | 0.66 | -0.11 | 0.04 | 0.36 | -0.30 |
| Cash from Operating Activities | -4.64 | -3.61 | -4.59 | -3.64 | -3.27 | -4.03 |
| 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 | - | - | - |
| Change in Capital Stock | 5E-05 | 0.00 | 11.29 | 0.09 | 0.00 | -0.12 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 5E-05 | 0.00 | 11.29 | 0.09 | 0.00 | -0.12 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 11.29 | 0.09 | 0.00 | -0.12 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 |
| 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 | -0.05 | 0.00 | -3.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 |
| Cash from Financing Activities | 5E-05 | 0.00 | 11.29 | 0.03 | 0.00 | -0.12 |
| Exchange Rate Effect | -0.03 | -0.01 | -0.00 | 0.00 | -0.00 | 0.01 |
| Net Change in Cash | -4.66 | -3.62 | 6.70 | -3.60 | -3.28 | -4.14 |
| Free Cash Flow | -4.64 | -3.61 | -4.59 | -3.64 | -3.27 | -4.03 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.13% | 0.1M | 9.9M | 69.99K |
| 2026-10-15 | 0.71% | 0.1M | 8.8M | 66.49K |
| 2026-09-30 | 0.44% | 0.0M | 8.8M | 70.45K |
| 2026-09-15 | 0.84% | 0.1M | 8.8M | 77.61K |
| 2026-08-31 | 1.01% | 0.1M | 8.8M | 78.08K |
| 2026-08-14 | 0.54% | 0.0M | 9.3M | 72.15K |
| 2026-07-31 | 0.85% | 0.1M | 8.7M | 82.00K |
| 2026-07-15 | 0.84% | 0.1M | 8.7M | 97.62K |
| 2026-06-30 | 1.11% | 0.1M | 8.7M | 101.32K |
| 2026-06-15 | 0.31% | 0.0M | 8.7M | 100.43K |
| 2026-05-29 | 0.75% | 0.1M | 8.7M | 97.21K |
| 2026-05-15 | 1.24% | 0.1M | 8.7M | 94.34K |
| 2026-04-30 | 0.38% | 0.1M | 33.4M | 80.97K |
| 2026-04-15 | 0.60% | 0.0M | 7.7M | 65.32K |
| 2026-03-31 | 0.91% | 0.1M | 7.7M | 57.27K |
| 2026-03-13 | 0.65% | 0.1M | 7.7M | 51.35K |
| 2026-02-27 | 0.73% | 0.1M | 7.7M | 49.59K |
| 2026-02-13 | 0.86% | 0.1M | 7.7M | 49.19K |
| 2026-01-30 | 0.20% | 0.1M | 32.1M | 52.27K |
| 2026-01-15 | 0.28% | 0.1M | 32.1M | 57.01K |
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 |
|---|---|---|---|---|
| 2026-11-06 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-10-30 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-10-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-26 | SEC |
| 2026-10-27 | SCHEDULE 13D/A | SEC | ||
| 2026-10-21 | SCHEDULE 13D/A | SEC | ||
| 2026-10-19 | 8-K | Current report | 2026-10-19 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-14 | 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 |
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-06-17 | 8-K | Current report | 2026-06-16 | SEC |
| 2026-05-15 | SCHEDULE 13G | SEC | ||
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-14 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-04-27 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-27 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-16 | SEC |
| 2026-04-17 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-16 | SEC |
| 2026-03-26 | 8-K | Current report | 2026-03-26 | SEC |
| 2026-03-18 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-18 | 8-K | Current report | 2026-03-18 | SEC |
| 2026-03-12 | 8-K | Current report | 2026-03-11 | SEC |
| 2026-03-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-05 | SEC |
| 2026-03-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-05 | SEC |
| 2026-03-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-05 | SEC |
| 2026-03-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-05 | 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 | 9.31% |
| MILLENNIUM MANAGEMENT LLC | 1.02% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.39% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.27% |
| VANGUARD FIDUCIARY TRUST CO | 0.19% |
| BlackRock, Inc. | 0.08% |
| NORTHERN TRUST CORP | 0.07% |
| CITADEL ADVISORS LLC | 0.03% |
| Tower Research Capital LLC | 0.01% |
| UBS Group AG | 0.01% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.39% |
| Fidelity Extended Market Index Fund | 0.17% |
| Goldman Sachs International Small Cap Insights Fund | 0.09% |
| iShares Micro-Cap ETF | 0.08% |
| Goldman Sachs International Equity Insights Fund | 0.06% |
| Old Westbury Small & Mid Cap Strategies Fund | 0.04% |
| Fidelity Series Total Market Index Fund | 0.04% |
| Avantis International Equity ETF | 0.03% |
| Fidelity Total Market Index Fund | 0.01% |
| Fidelity Nasdaq Composite Index Fund | 0.01% |
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