Daxor Corp
DXRHealthcare·Medical Instruments & Supplies·USA·Nano·NASD·Nov 11 • 3:59 PM ET
Price
DXR against its 20, 50 and 200-day averages42.9% under the 52-week high of 14.76 on 29 Dec 2025. 52-week low 8.40 on 30 Oct 2026. Last 15 sessions, 17.4% high to low
Volume 0.16× normal · the line is the 50-bar volume average
Profile
DXRDAXOR Corporation is an innovative medical instrumentation and biotechnology company. DAXOR designed and developed the BVA-100 Blood Volume Analyzer. It is the first instrument approved by the FDA to provide rapid direct measurement of a patient's true blood volume. We believe that the BVA-100 Blood Volume Analyzer has the potential to transform therapy in a broad range of surgical and medical conditions. It is our goal, working in conjunction with hospitals and clinics, to achieve that possibility. The BVA-100 is a semi-automated Blood Volume Analyzer. It is used in conjunction with a single use diagnostic kit. It is the first FDA-approved instrument to provide rapid direct measurement of a patient's blood volume.
| IPO | Jul 25, 1983 |
|---|---|
| Beta | 0.45 |
| ATR, 14d | 0.41 |
| Rel volume | 0.16 |
| Short float | 0.03% |
| Insider own | 49.20% |
| Inst own | 7.96% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 49.23M |
| Enterprise Value | 43.44M |
| Income | 6.23M |
| Sales | 0.15M |
| Book/sh | 8.88 |
| Cash/sh | 0.99 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Jan 05, 2018 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | - |
| IPO | Jul 25, 1983 |
Ratios
| P/E | 6.90 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 328.21 |
| P/B | 0.95 |
| P/C | 8.50 |
| P/FCF | - |
| EV/EBITDA | 6.97 |
| EV/Sales | 289.61 |
| Quick Ratio | 245.27 |
| Current Ratio | 245.27 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 1.22 |
|---|---|
| EPS next Y | -0.03 |
| EPS next Q | -0.04 |
| EPS this Y | -320.00% |
| EPS next Y | 85.71% |
| EPS next 5Y | - |
| EPS past 3/5Y | 13.20% - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 234.88% |
| Sales Y/Y TTM | -85.48% |
| EPS Q/Q | -791.41% |
| Sales Q/Q | -93.80% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 49.20% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 7.96% |
| Inst Trans | -0.02% |
| ROA | 14.20% |
| ROE | 14.24% |
| ROIC | 12.02% |
| Gross Margin | -106.52% |
| Oper. Margin | 4024.05% |
| Profit Margin | 4021.89% |
| SMA20 | -7.78% |
| SMA50 | -17.32% |
| SMA200 | -21.18% |
| Trades | - |
Technical
| Shs Outstand | 5.84M |
|---|---|
| Shs Float | 2.97M |
| Short Float | 0.03% |
| Short Ratio | 0.05 |
| Short Interest | 0.00M |
| 52W High | 14.76 -42.88% |
| 52W Low | 8.40 0.36% |
| Volatility | 4.01% 4.11% |
| ATR (14) | 0.41 |
| RSI (14) | 32.26 |
| Beta | 0.45 |
| Rel Volume | 0.16 |
| Avg Volume | 22.16K |
| Volume | 3,585 |
Performance
| Perf Week | -5.41% |
|---|---|
| Perf Month | -18.55% |
| Perf Quarter | -18.94% |
| Perf Half Y | -19.71% |
| Perf YTD | -42.85% |
| Perf Year | -34.14% |
| Perf 3Y | 8.08% |
| Perf 5Y | -22.09% |
| Perf 10Y | 6.31% |
| Recom | 1.00 |
| Target Price | 20.00 |
| Prev Close | 8.53 |
| Price | 8.43 |
| Change % | -1.17% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| May 16, 2019 | Initiated | AAscendiant Capital Markets | Buy | $20 | +137.2% |
Peers
Mkt capInsider trading
2 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Feldschuh Michael Richard | Chief Executive Officer | Apr 08 '26 | Buy | 9.07 | 1,000 | 9,070 | 213,694 | Apr 10 01:54 PM |
| Michel Robert J | Chief Financial Officer | Mar 31 '26 | Buy | 9.90 | 1,000 | 9,900 | 21,050 | Mar 31 06:28 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
News
latest 14 of 200- Daxor Accelerates Commercial Expansion of Next-Gen Blood Volume Diagnostic Platform at MedAxiom CV Transforum Fall '26 (GlobeNewswire)
- Daxor Announces Strong Commercial Interest and New Clinical Data at HFSA 2026 (GlobeNewswire)
- Daxor to Showcase Blood Volume Analysis Platform at ASN Kidney Week 2026 (GlobeNewswire)
- Daxor to Showcase Next-Gen Blood Volume Analyzer and New Clinical Data at HFSA 2026 (GlobeNewswire)
- Daxor Corporation to Participate in the 10th Annual Lake Street Best Ideas Growth Conference (GlobeNewswire)
- Daxor Corporation CEO and President Michael Feldschuh Delivers 1st Half Corporate Update in Shareholder Letter (GlobeNewswire) +8.14%
- Daxor Broadens Outpatient Footprint with Initiation of ezBVA Lab Diagnostic Services in Kansas (GlobeNewswire)
- Daxor Corporation Announces First-Time Exhibition at the 14th Annual Dysautonomia International Conference in The Woodlands, Texas (GlobeNewswire)
- Daxor Corporation Receives U.S. Patent for Breakthrough Remote Blood Volume Monitor (GlobeNewswire)
- Daxor Leverages MedAxiom CV Transforum Spring'26 to Accelerate Commercial Adoption of Blood Volume Analysis (GlobeNewswire) +5.39%
- Daxor Expands Customer Footprint with New BVA Program at High-Volume Ohio Cardiology Center (GlobeNewswire)
- Daxor's Blood Volume Analysis Metric Validated as Uniquely Accurate Versus Capillary Leak Indexes in New Clinical Data Presented at SCCM 2026 (GlobeNewswire)
- Daxor Corporation to Showcase Next-Generation Portable Blood Volume Analyzer at ACC.26; Highlighting Clinical Outcomes and Reduced Readmissions (GlobeNewswire)
- Daxor to Debut New Rapid, Portable Blood Volume Analyzer at SCCM 2026 Critical Care Congress (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2024S1 | 2024-08-30 | -0.390 | - | - | 1.00 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -0.050 | -0.040 | - | 6.70 | 7.00 |
| 2026FY | - | -0.210 | - | - | 9.30 |
| 2027FY | - | -0.030 | - | - | 16.40 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026FY | S | 2026-09-01 | 1 | 0 | 1 | 9.30 | 9.30 | 9.30 |
| 2026FY | S | 2026-02-26 | 1 | 0 | 0 | 11.90 | 11.90 | 11.90 |
| 2026FY | S | 2026-02-10 | 1 | 0 | 0 | 11.90 | 11.90 | 11.90 |
| 2026FY | E | 2026-02-26 | 1 | 0 | 0 | -0.21 | -0.21 | -0.21 |
| 2026FY | E | 2026-02-10 | 1 | 0 | 0 | -0.21 | -0.21 | -0.21 |
Estimate history
| EPS, annual | -0.329 | -0.237 | -0.132 | -0.433 | 1.176 | 1.268 | 0.061 | 0.111 | 1.839 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||||||
| Period | |||||||||
| Sales, annual | -1.461 | -1.308 | 1.741 | -2.806 | -2.615 | -0.353 | 34.59 | -0.136 | 0.503 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||||||
| Period | |||||||||
| Shares, annual | 3.737 | 3.747 | 3.747 | 4.034 | 4.039 | 4.291 | 4.806 | 4.934 | 5.06 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.15 | 0.50 | -0.14 | 34.59 | -0.35 | -2.62 | -2.81 | 1.74 | -1.31 |
| Total Expenses | -6.08 | -8.68 | -0.76 | 34.26 | -5.60 | -7.38 | -1.08 | 2.24 | -0.09 |
| Operating Income | 6.23 | 9.19 | 0.62 | 0.33 | 5.25 | 4.77 | -1.72 | -0.50 | -1.22 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | 6.23 | 9.17 | 0.54 | 0.28 | 5.18 | 4.75 | -1.73 | -0.50 | -1.22 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | -0.33 |
| Consolidated Net Income | 6.23 | 9.17 | 0.54 | 0.28 | 5.18 | 4.75 | -1.71 | -0.50 | -0.89 |
| Net Income From Continuing Operations | 6.23 | 9.17 | 0.54 | 0.28 | 5.18 | 4.75 | -1.71 | -0.50 | -0.89 |
| Net Income | 6.23 | 9.17 | 0.54 | 0.28 | 5.18 | 4.75 | -1.71 | -0.50 | -0.89 |
| EPS (Recurring) | 1.25 | 1.84 | 0.11 | 0.06 | 1.27 | 1.18 | -0.43 | -0.13 | -0.24 |
| EPS (Basic, Before Extraordinaries) | 1.22 | 1.84 | 0.11 | 0.06 | 1.27 | 1.18 | -0.43 | -0.13 | -0.24 |
| EPS (Diluted) | 1.22 | 1.84 | 0.11 | 0.06 | 1.27 | 1.18 | -0.43 | -0.13 | -0.24 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 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 | 0.00 |
| Stock Option Compensation Expense | 1.53 | 0.77 | 1.25 | 0.63 | 0.79 | 0.73 | 0.30 | 0.20 | 0.07 |
| Price To Earnings Ratio | 6.98 | 6.98 | 21.81 | 9.27 | 8.24 | 9.59 | - | - | - |
| Price To Sales Ratio | 331.40 | 146.07 | - | 1.29 | - | - | - | 20.23 | - |
| Gross Margin | -106.52 | 37.49 | 221.53 | 99.49 | 407.64 | 138.30 | 124.46 | 78.91 | 120.53 |
| Operating Margin | 4,024.05 | 1,824.65 | -458.05 | 0.95 | -1,485.92 | -182.31 | 61.37 | -28.47 | 93.17 |
| Net Margin | 4,021.89 | 1,821.48 | -395.33 | 0.81 | -1,465.41 | -181.56 | 60.77 | -28.47 | 67.74 |
| Shares Outstanding | 5.84 | 5.06 | 4.93 | 4.81 | 4.29 | 4.04 | 4.03 | 3.75 | 3.75 |
| Market Capitalization | 49.80 | 49.80 | 37.20 | 45.46 | 37.00 | 45.52 | 48.61 | 35.22 | 30.58 |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.02 | 0.13 | 0.37 | 0.70 | -0.83 | 36.35 | -1.76 | -0.32 |
| Total Expenses | 3.33 | -9.41 | 0.73 | -1.51 | 0.75 | 33.29 | 1.23 | -7.36 |
| Operating Income | -3.31 | 9.54 | -0.36 | 2.21 | -1.58 | 3.06 | -2.99 | 7.04 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -3.31 | 9.54 | -0.37 | 2.17 | -1.63 | 3.32 | -3.04 | 6.99 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -3.31 | 9.54 | -0.37 | 2.17 | -1.63 | 3.32 | -3.04 | 6.99 |
| Net Income From Continuing Operations | -3.31 | 9.54 | -0.37 | 2.17 | -1.63 | 3.32 | -3.04 | 6.99 |
| Net Income | -3.31 | 9.54 | -0.37 | 2.17 | -1.63 | 3.32 | -3.04 | 6.99 |
| EPS (Recurring) | -0.66 | 1.89 | -0.07 | 0.44 | -0.34 | 0.69 | -0.68 | 1.72 |
| EPS (Basic, Before Extraordinaries) | -0.66 | 1.89 | -0.07 | 0.44 | -0.34 | 0.69 | -0.68 | 1.72 |
| EPS (Diluted) | -0.66 | 1.89 | -0.07 | 0.44 | -0.34 | 0.69 | -0.68 | 1.72 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.97 | 0.56 | 0.21 | 0.97 | 0.28 | 0.31 | 0.32 | 0.59 |
| Price To Earnings Ratio | 6.98 | 40.44 | 96.36 | 21.81 | 951.02 | 9.27 | 9.27 | 8.24 |
| Price To Sales Ratio | 331.40 | 148.24 | 45.51 | - | 1.27 | 1.33 | - | - |
| Gross Margin | -262.06 | -79.36 | 78.95 | 89.26 | 110.86 | 100.01 | 124.95 | 324.03 |
| Operating Margin | -14,382.88 | 7,237.85 | -96.10 | 317.17 | 190.61 | 8.43 | 169.99 | -2,170.64 |
| Net Margin | -14,382.88 | 7,235.32 | -99.49 | 311.68 | 196.25 | 9.13 | 172.51 | -2,156.67 |
| Shares Outstanding | 5.84 | 5.06 | 4.98 | 4.93 | 4.84 | 4.81 | 4.79 | 4.29 |
| Market Capitalization | 49.80 | 73.19 | 48.58 | 37.20 | 45.08 | 45.46 | 41.19 | 37.00 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.62 | 0.00 | 0.00 | 1.09 |
| Short Term Receivables | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.39 | 0.05 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Securities In Custody | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 46.00 | 36.61 | 34.84 | 30.22 | 24.22 | 15.67 | 13.97 | 17.24 | 18.14 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.23 | 0.20 | 0.00 | 0.04 |
| Total Assets | 46.01 | 36.63 | 34.87 | 30.26 | 24.98 | 16.55 | 14.20 | 17.63 | 19.31 |
| Total Debt | 0.11 | 0.73 | 0.76 | 1.23 | 3.02 | 0.17 | 1.34 | 4.45 | 4.33 |
| Long Term Debt | 0.11 | 0.73 | 0.76 | 1.23 | 3.02 | 0.17 | 1.34 | 4.45 | 4.33 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.01 | 0.11 | 0.10 | 0.06 | 0.81 | 0.71 | 0.09 | 0.11 | 1.22 |
| Total Liabilities | 0.12 | 0.84 | 0.86 | 1.29 | 3.83 | 0.88 | 1.44 | 4.56 | 5.55 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 45.89 | 35.79 | 34.01 | 28.97 | 21.15 | 15.68 | 12.77 | 13.06 | 13.76 |
| Total Shareholders Equity | 45.89 | 35.79 | 34.01 | 28.97 | 21.15 | 15.68 | 12.77 | 13.06 | 13.76 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 45.89 | 35.79 | 34.01 | 28.97 | 21.15 | 15.68 | 12.77 | 13.06 | 13.76 |
| Total Liabilities & Stockholders Equity | 46.01 | 36.63 | 34.87 | 30.26 | 24.98 | 16.55 | 14.20 | 17.63 | 19.31 |
| Book Value Per Share | 9.07 | 7.25 | 7.08 | 6.75 | 5.24 | 3.89 | 3.41 | 3.49 | 3.68 |
| Tangible Book Value Per Share | 9.07 | 7.25 | 7.08 | 6.75 | 5.24 | 3.89 | 3.41 | 3.49 | 3.68 |
| Price to Book Ratio | 0.96 | 1.14 | 1.52 | 1.89 | 2.15 | 3.22 | 2.76 | 2.35 | 1.18 |
| Return on Assets | 22.19 | 1.50 | 0.86 | 18.75 | 22.86 | -11.09 | -3.11 | -4.80 | -6.21 |
| Return on Equity | 22.45 | 1.54 | 0.89 | 20.66 | 25.79 | -11.99 | -3.84 | -6.61 | -8.52 |
| Return on Invested Capital | 19.93 | 1.47 | 0.81 | 17.15 | 19.64 | -10.76 | -3.51 | -5.06 | -6.85 |
| Quick Ratio | 0.00 | 0.09 | 0.14 | 0.28 | 0.92 | 0.92 | 2.94 | 5.39 | 0.96 |
| Current Ratio | 0.00 | 0.09 | 0.14 | 0.28 | 0.92 | 0.92 | 2.94 | 5.39 | 0.96 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | -2.82 | -0.63 | -1.93 | -6.45 | -3.45 | -3.05 | -2.78 | -2.24 | -0.98 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.01 | 0.02 | 0.01 | 0.05 | -0.01 | 0.22 | -0.03 | 0.17 | -0.34 |
| Cash from Operating Activities | -2.81 | -0.60 | -1.91 | -6.40 | -3.46 | -2.83 | -2.82 | -2.08 | -1.32 |
| 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 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -5.37 | 1.18 | 1.94 | 2.75 | 2.69 | 0.07 | 0.37 | 5.19 | - |
| Purchase of Investments | -14.60 | 0.00 | 0.00 | 0.00 | -0.67 | -0.05 | -17.81 | -2.33 | - |
| Sale Or Maturity of Investments | 9.22 | 1.18 | 1.94 | 2.75 | 3.36 | 0.12 | 18.18 | 7.52 | - |
| 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 | -5.37 | 1.18 | 1.94 | 2.75 | 2.69 | 0.07 | 0.37 | 5.19 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 8.44 | 0.16 | 0.00 | 4.13 | 1.85 | 0.00 | 4.24 | 0.00 | 0.11 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 |
| Sale of Common Pref Stock | 8.44 | 0.16 | 0.00 | 4.13 | 1.85 | 0.00 | 4.24 | 0.00 | 0.14 |
| Proceedsfrom Stock Options | 8.27 | 0.00 | 0.00 | 4.13 | 1.85 | 0.00 | 4.04 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | -0.73 | -0.03 | -0.47 | -1.79 | 2.85 | -1.17 | -3.11 | 0.12 |
| Change in Long Term Debt | - | -0.73 | -0.03 | -0.47 | -1.79 | 2.85 | -1.17 | -3.11 | 0.12 |
| Issuance of Long Term Debt | - | 0.69 | 2.03 | 4.11 | 4.08 | 3.71 | 3.03 | 2.52 | 2.41 |
| Reduction of Long Term Debt | - | -1.42 | -2.05 | -4.59 | -5.87 | -0.86 | -4.20 | -5.63 | -2.29 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 8.18 | -0.57 | -0.03 | 3.66 | 0.06 | 2.85 | 3.07 | -3.11 | 0.23 |
| Net Change in Cash | 0.00 | 0.00 | 0.00 | 0.00 | -0.71 | 0.09 | 0.62 | 0.00 | -1.09 |
| Free Cash Flow | -2.81 | -0.60 | -1.91 | -6.40 | -3.46 | -2.83 | -2.82 | -2.08 | - |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 5.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Investments | 46.00 | 46.00 | 35.89 | 36.61 | 34.36 | 34.84 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Assets | 51.86 | 46.01 | 35.90 | 36.63 | 34.38 | 34.87 |
| Total Debt | 0.00 | 0.11 | 0.26 | 0.73 | 1.65 | 0.76 |
| Long Term Debt | 0.00 | 0.11 | 0.26 | 0.73 | 1.65 | 0.76 |
| Other Liabilities | 0.02 | 0.01 | 0.01 | 0.11 | 0.07 | 0.10 |
| Total Liabilities | 0.02 | 0.12 | 0.27 | 0.84 | 1.72 | 0.86 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 51.83 | 45.89 | 35.63 | 35.79 | 32.66 | 34.01 |
| Total Shareholders Equity | 51.83 | 45.89 | 35.63 | 35.79 | 32.66 | 34.01 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 51.83 | 45.89 | 35.63 | 35.79 | 32.66 | 34.01 |
| Total Liabilities & Stockholders Equity | 51.86 | 46.01 | 35.90 | 36.63 | 34.38 | 34.87 |
| Book Value Per Share | 8.88 | 9.07 | 7.15 | 7.25 | 6.75 | 7.08 |
| Tangible Book Value Per Share | 8.88 | 9.07 | 7.15 | 7.25 | 6.75 | 7.08 |
| Price to Book Ratio | 0.96 | 2.06 | 1.35 | 1.14 | 1.32 | 1.52 |
| Return on Assets | 14.20 | 22.19 | 5.12 | 1.50 | 5.21 | 0.86 |
| Return on Equity | 14.24 | 22.45 | 5.26 | 1.54 | 5.35 | 0.89 |
| Return on Invested Capital | -6.39 | 20.74 | -1.03 | 5.93 | -4.75 | 9.54 |
| Quick Ratio | 245.27 | 0.00 | 0.19 | 0.09 | 0.19 | 0.14 |
| Current Ratio | 245.27 | 0.00 | 0.19 | 0.09 | 0.19 | 0.14 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Funds from Operations | -2.41 | -0.41 | -0.21 | -0.54 | -1.39 | -3.90 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.10 | 0.11 | -0.09 | 0.04 | -0.03 | 0.11 |
| Cash from Operating Activities | -2.51 | -0.30 | -0.31 | -0.50 | -1.41 | -3.79 |
| 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 | -5.78 | 0.40 | 0.77 | 1.42 | 0.52 | 3.05 |
| Purchase of Investments | -14.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 |
| Sale Or Maturity of Investments | 8.82 | 0.40 | 0.77 | 1.42 | 0.52 | 1.41 |
| 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 | -5.78 | 0.40 | 0.77 | 1.42 | 0.52 | 3.05 |
| 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 | 8.28 | 0.16 | 0.00 | 0.00 | 0.00 | 0.03 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 8.28 | 0.16 | 0.00 | 0.00 | 0.00 | 0.03 |
| Proceedsfrom Stock Options | 8.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Issuance or Reduction of Debt, Net | 0.00 | -0.26 | -0.47 | -0.92 | 0.89 | 0.76 |
| Change in Long Term Debt | - | -0.26 | -0.47 | -0.92 | 0.89 | 0.76 |
| Issuance of Long Term Debt | - | 0.18 | 0.51 | 0.55 | 1.48 | 0.78 |
| Reduction of Long Term Debt | - | -0.45 | -0.98 | -1.47 | -0.58 | -0.02 |
| 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 | 8.28 | -0.10 | -0.47 | -0.92 | 0.89 | 0.78 |
| Net Change in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | -2.51 | -0.30 | -0.31 | -0.50 | -1.41 | -3.79 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.03% | 0.0M | 3.0M | 20.97K |
| 2026-10-15 | 0.11% | 0.0M | 3.0M | 19.88K |
| 2026-09-30 | 0.23% | 0.0M | 3.0M | 18.05K |
| 2026-09-15 | 0.08% | 0.0M | 3.0M | 11.39K |
| 2026-08-31 | 0.02% | 0.0M | 3.0M | 2.52K |
| 2026-08-14 | 0.01% | 0.0M | 3.0M | 2.25K |
| 2026-07-31 | 0.01% | 0.0M | 3.0M | 4.39K |
| 2026-07-15 | 0.05% | 0.0M | 3.0M | 5.15K |
| 2026-06-30 | 0.04% | 0.0M | 3.0M | 7.73K |
| 2026-06-15 | 0.07% | 0.0M | 3.0M | 8.90K |
| 2026-05-29 | 0.21% | 0.0M | 3.0M | 11.30K |
| 2026-05-15 | 0.31% | 0.0M | 3.0M | 11.67K |
| 2026-04-30 | 0.12% | 0.0M | 3.0M | 10.31K |
| 2026-04-15 | 0.11% | 0.0M | 3.0M | 10.83K |
| 2026-03-31 | 0.11% | 0.0M | 3.0M | 8.92K |
| 2026-03-13 | 0.30% | 0.0M | 3.0M | 7.97K |
| 2026-02-27 | 0.12% | 0.0M | 3.0M | 5.34K |
| 2026-02-13 | 0.13% | 0.0M | 3.0M | 5.36K |
| 2026-01-30 | 0.27% | 0.0M | 2.5M | 5.01K |
| 2026-01-15 | 0.34% | 0.0M | 2.1M | 4.70K |
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 |
|---|---|---|---|---|
| 2026-10-09 | 40-8F-2/A | SEC | ||
| 2026-09-24 | N-CEN/A | 2025-12-31 | SEC | |
| 2026-09-04 | 40-8F-2/A | SEC | ||
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-31 | NPORT-P | 2026-06-30 | SEC | |
| 2026-08-31 | N-CSR | Certified annual shareholder report of registered management investment companies filed on Form N-CSR | 2026-06-30 | SEC |
| 2026-08-31 | N-PX | Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX | 2026-06-30 | SEC |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-23 | SEC |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-23 | SEC |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-23 | SEC |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-23 | SEC |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-23 | SEC |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-23 | SEC |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-23 | SEC |
| 2026-06-24 | 8-K | Current report | 2026-06-23 | SEC |
| 2026-06-17 | 40-8F-2/A | SEC | ||
| 2026-06-03 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-03 | SEC |
| 2026-06-02 | NT NPORT-P | 2026-03-31 | SEC | |
| 2026-05-21 | 40-8F-2/A | SEC | ||
| 2026-05-11 | 40-17F2 | Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2 | SEC | |
| 2026-05-06 | 40-17F2 | Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2 | SEC | |
| 2026-04-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-08 | SEC |
| 2026-04-02 | N-CEN/A | 2025-12-31 | SEC | |
| 2026-03-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-31 | SEC |
| 2026-03-31 | 40-17F2 | Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2 | SEC | |
| 2026-03-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-20 | SEC |
| 2026-03-16 | N-CEN | Form N-CEN will require annual reporting of certain census-type information in a structured XML format. Form N-CEN will replace Form N-SAR. The compliance date for Form N-CEN filers – regardless of asset size – is June 1, 2018. | 2025-12-31 | SEC |
| 2026-03-02 | N-CSR | Certified annual shareholder report of registered management investment companies filed on Form N-CSR | 2025-12-31 | SEC |
| 2026-03-02 | NPORT-P | 2025-12-31 | SEC | |
| 2026-02-09 | 40-8F-2 | Initial application for deregistration pursuant to Investment Company Act Rule 0-2 | 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 | 9.07K | 1 | 0 | 0 |
| 2026-03 | 9.90K | 1 | 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 |
|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 4.14% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.84% |
| Aristides Capital LLC | 0.71% |
| BFC Planning, Inc. | 0.63% |
| RENAISSANCE TECHNOLOGIES LLC | 0.50% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.46% |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 0.21% |
| Crescent Grove Advisors, LLC | 0.21% |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 0.10% |
| SBI Securities Co., Ltd. | 0.05% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.84% |
| Gabelli Global Mini Mites Fund | 0.01% |
OakChart. DXR. Cached 15 minutes.