PMGC Holdings Inc
ELABHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 3:54 PM ET
Price
ELAB against its 20, 50 and 200-day averages99.9% under the 52-week high of 1,471.20 on 11 Nov 2025. 52-week low 1.41 on 10 Nov 2026. Last 15 sessions, 102.8% high to low
Volume 0.30× normal · the line is the 50-bar volume average
Profile
ELABPMGC Holdings, Inc. is a physician-dispensed skincare company, which engages in the research and development of skincare formulations. It is involved in the production and commercialization of topical skincare products that contain its proprietary stem cell-derived Elevai Exosomes. The company was founded by Hatem Abou-Sayed, Braeden William Lichti, and Jordan R. Plews on June 9, 2020 and is headquartered in Newport Beach, CA.
| Employees | 34 |
|---|---|
| IPO | Nov 21, 2023 |
| Beta | -0.23 |
| ATR, 14d | 0.30 |
| Rel volume | 0.30 |
| Short float | 2.30% |
| Insider own | 0.00% |
| Inst own | 2.98% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 1.28M |
| Enterprise Value | -3.27M |
| Income | -13.49M |
| Sales | 2.58M |
| Book/sh | 27.20 |
| Cash/sh | 23.18 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 34 |
| IPO | Nov 21, 2023 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.50 |
| P/B | 0.06 |
| P/C | 0.07 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -1.27 |
| Quick Ratio | 1.30 |
| Current Ratio | 1.36 |
| Debt/Eq | 0.85 |
| LT Debt/Eq | 0.27 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -1815.13 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 74.26% 15.55% |
| Sales past 3/5Y | -8.34% - |
| EPS Y/Y TTM | 99.47% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 98.41% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 0.00% |
|---|---|
| Insider Trans | - |
| Inst Own | 2.98% |
| Inst Trans | 0.02% |
| ROA | -59.06% |
| ROE | -105.22% |
| ROIC | -63.60% |
| Gross Margin | 10.31% |
| Oper. Margin | -477.02% |
| Profit Margin | -522.97% |
| SMA20 | -32.28% |
| SMA50 | -53.59% |
| SMA200 | -94.23% |
| Trades | - |
Technical
| Shs Outstand | 0.81M |
|---|---|
| Shs Float | 0.81M |
| Short Float | 2.30% |
| Short Ratio | 0.07 |
| Short Interest | 0.02M |
| 52W High | 1471.20 -99.89% |
| 52W Low | 1.41 12.06% |
| Volatility | 17.72% 11.37% |
| ATR (14) | 0.30 |
| RSI (14) | 18.39 |
| Beta | -0.23 |
| Rel Volume | 0.30 |
| Avg Volume | 254.72K |
| Volume | 75,840 |
Performance
| Perf Week | -17.71% |
|---|---|
| Perf Month | -46.62% |
| Perf Quarter | -82.38% |
| Perf Half Y | -92.02% |
| Perf YTD | -99.56% |
| Perf Year | -99.89% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 1.69 |
| Price | 1.58 |
| Change % | -6.51% |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 200- PMGC Holdings Inc. Announces Strategic Share Acquisition in Australian Space Technology Company Orbit2Orbit (GlobeNewswire) +6.96%
- NorthStrive Biosciences Announces Results from EL-32 Preclinical Combination Study with Semaglutide and Plans for Next Phase of Development (GlobeNewswire) -14.06%
- PMGC Holdings Inc. Announces DBA as NorthStrive Holdings, Inc., Trademark License Agreement, and Website Update (GlobeNewswire)
- PMGC Holdings (Nasdaq: ELAB) Announces Completion of $100 Million SPAC IPO, Launching NorthStrive Acquisition Corp. I (Nasdaq: NSAI) as First in Planned SPAC Sponsorship Franchise to Expand M&A Strategy (GlobeNewswire) -8.90%
- NorthStrive Biosciences Partners with Charles River Laboratories to Advance Its EL-22 and EL-32 Engineered Probiotic Programs (GlobeNewswire) -23.22%
- PMGC Holdings Inc. (Nasdaq: ELAB) Secures Five-Year Royalty Stream from Elevai Skincare Sale Under Executed Payment Agreement with Longevity Health Holdings (GlobeNewswire)
- NorthStrive Biosciences Expands AI-Driven Drug Discovery Program with Yuva Biosciences, Advancing Four Novel AI-Discovered Compounds Toward Lead Nomination for Potential Cardiac Disease and Obesity Therapeutic Applications (GlobeNewswire)
- PMGC Holdings Terminates Previously Announced Acquisition LOI Following Due Diligence Review; Reaffirms Disciplined M&A Strategy and Expands Investment Across Aerospace & Defense Manufacturing Portfolio (GlobeNewswire) +6.33%
- PMGC Holdings Signs Orbit2Orbit Term Sheet for Microgravity Muscle Research (InvestorsHub) -12.73%
- PMGC Holdings Announces Term Sheet with Orbit2Orbit for NorthStrive Biosciences to Launch a Spaceflight Study of Its Myostatin and Activin A Assets, EL-22 and EL-32, Targeting Microgravity-Induced Muscle Loss (GlobeNewswire)
- NorthStrive Biosciences Announces The Filing of Two U.S. Patent Applications Targeting Microgravity-Induced Muscle Loss During Long-Duration Spaceflight (GlobeNewswire) +9.18%
- PMGC Holdings Inc. Announces Anticipated Reverse Stock Split (GlobeNewswire) -32.49%
- PMGC Holdings Inc. [NASDAQ: ELAB] Reports Q2 2026 Results and Files Form 10-Q; Total Assets Reach $36.6 Million, Up 184% from Year-End 2025 and 290% Year-over-Year, as Quarterly Revenue Nearly Doubles Sequentially (GlobeNewswire)
- PMGC Holdings Confirms Compliance with Nasdaq's New $5 Million Market Value of Listed Securities Requirement (GlobeNewswire) -6.96%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -8820 | -53249.28 | -222181.68 | -470741.04 | -65924.62 | -3787.418 | -1815.1341 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | -94820.88 | -90775.44 | -79674 | -2419.2 | -379.814 | -1178.184 | -519.17 | -111.748 | -6.032 |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0.001 | 0.766 | 0 | 0 | 0.59 | 2.58 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 0.615 | 0.606 | 0.527 | 0 | 0 | 0.286 | 0.304 | 0.682 | 1.307 |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 0 | 0 | 0 | 0 | 0.001 | 0.008 | 0.615 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 0 | 0 | 0 | 0.001 | 0.002 | 0.003 | 0.008 | 0.194 | 0.615 |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2.58 | 0.59 | 0.00 | 0.00 | 0.77 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 2.31 | 0.52 | 0.08 | 0.00 | 0.32 | 0.00 | 0.00 |
| Gross Profit | 0.27 | 0.07 | -0.08 | -0.00 | 0.44 | -0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 12.07 | 6.95 | 3.57 | 1.14 | 2.03 | 0.76 | 0.13 |
| Research and Development | 0.41 | 0.13 | 0.02 | 0.01 | 0.23 | 0.12 | 0.07 |
| Other Operating Expense | 0.50 | 0.50 | 0.00 | 0.00 | 0.20 | 0.03 | 0.00 |
| Operating Income | -12.30 | -7.38 | -3.66 | -1.14 | -1.79 | -0.79 | -0.13 |
| Interest Expense | 2.21 | 0.55 | 0.74 | 0.00 | 0.00 | 0.00 | - |
| Unusual Expense | -0.50 | -0.03 | -0.37 | 0.52 | 0.01 | 0.00 | 0.00 |
| Net Income Before Taxes | -13.54 | -7.75 | -4.02 | -1.66 | -1.80 | -0.78 | -0.13 |
| Income Taxes | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -13.57 | -7.78 | -4.02 | -1.66 | -1.80 | -0.78 | -0.13 |
| Net Income From Continuing Operations | -13.57 | -7.78 | -4.02 | -1.66 | -1.80 | -0.78 | -0.13 |
| Net Income | -13.49 | -7.71 | -6.25 | -4.30 | -1.80 | -0.78 | -0.13 |
| EPS (Recurring) | -28.37 | -3,797.52 | -68,652.19 | -430,805.95 | -220,162.11 | -53,252.94 | -8,823.99 |
| EPS (Basic, Before Extraordinaries) | -1,815.13 | -3,787.42 | -65,924.62 | -470,741.04 | -222,181.68 | -53,249.28 | -8,820.00 |
| EPS (Diluted) | -1,815.13 | -3,787.42 | -65,924.62 | -470,741.04 | -222,181.68 | -53,249.28 | -8,820.00 |
| EBITDA | -11.74 | -7.27 | -3.57 | -1.14 | -1.78 | -0.78 | -0.13 |
| Non-Operating Income (Expense) | 0.48 | 0.14 | 0.01 | 0.01 | 0.00 | 0.00 | -0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.21 | -0.02 | 0.09 | 0.25 | 0.17 | 0.14 | - |
| Price To Sales Ratio | 2.29 | 1.23 | - | 11.47 | - | - | - |
| Gross Margin | 10.31 | 12.68 | - | - | 57.72 | -244.01 | - |
| Operating Margin | -477.02 | -1,250.11 | - | - | -233.37 | -94,928.90 | - |
| Net Margin | -522.97 | -1,306.28 | - | - | -234.94 | -94,889.84 | - |
| Shares Outstanding | 0.62 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 1.37 | 1.37 | 0.57 | 31.68 | 31.68 | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.31 | 0.68 | 0.30 | 0.29 | 0.00 | 0.00 | 0.53 | 0.61 |
| Cost of Goods Sold Incl. D&A | 1.20 | 0.61 | 0.26 | 0.24 | 2E-05 | 0.02 | 0.14 | 0.17 |
| Gross Profit | 0.10 | 0.07 | 0.05 | 0.04 | -2E-05 | -0.02 | 0.39 | 0.44 |
| Selling, General and Administrative Excl. Other | 3.92 | 3.39 | 2.51 | 2.24 | 1.01 | 1.19 | 1.27 | 1.79 |
| Research and Development | 0.31 | 0.05 | 0.03 | 0.01 | 0.07 | 0.02 | 0.10 | 0.05 |
| Other Operating Expense | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 |
| Operating Income | -3.82 | -3.32 | -2.97 | -2.19 | -1.01 | -1.20 | -0.92 | -1.41 |
| Interest Expense | 0.64 | 1.04 | 0.34 | 0.20 | 2E-06 | 0.01 | 0.65 | 0.03 |
| Unusual Expense | -1.35 | 0.64 | -0.02 | 0.23 | -0.30 | 0.06 | -0.07 | -0.03 |
| Net Income Before Taxes | -2.96 | -4.99 | -2.97 | -2.62 | -0.58 | -1.58 | -1.50 | -1.41 |
| Income Taxes | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -2.96 | -4.99 | -3.00 | -2.62 | -0.58 | -1.58 | -1.50 | -1.41 |
| Net Income From Continuing Operations | -2.96 | -4.99 | -3.00 | -2.62 | -0.58 | -1.58 | -1.50 | -1.41 |
| Net Income | -2.94 | -4.97 | -2.98 | -2.59 | -0.56 | -1.57 | -1.50 | -1.41 |
| EPS (Recurring) | -7.97 | -101.61 | -521.72 | -1,104.92 | -521.31 | -2,354.00 | -82,105.08 | -91,985.53 |
| EPS (Basic, Before Extraordinaries) | -6.03 | -111.75 | -519.17 | -1,178.18 | -379.81 | -2,419.20 | -79,674.00 | -90,775.44 |
| EPS (Diluted) | -6.03 | -111.75 | -519.17 | -1,178.18 | -379.81 | -2,419.20 | -79,674.00 | -90,775.44 |
| EBITDA | -3.51 | -3.16 | -2.91 | -2.16 | -1.01 | -1.19 | -0.92 | -1.38 |
| Non-Operating Income (Expense) | 0.15 | 0.01 | 0.31 | 0.01 | 0.14 | -0.31 | 0.00 | -0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.17 | 0.01 | 0.01 | 0.01 | 0.02 | -0.06 | 0.05 | - |
| Price To Sales Ratio | 2.29 | 2.09 | 3.46 | - | - | - | 0.75 | 4.29 |
| Gross Margin | 7.99 | 10.42 | 15.63 | 14.95 | - | - | 74.17 | 72.09 |
| Operating Margin | -292.22 | -487.05 | -975.30 | -767.53 | - | - | -174.22 | -232.58 |
| Net Margin | -225.12 | -728.34 | -980.71 | -907.27 | - | - | -284.61 | -233.27 |
| Shares Outstanding | 0.62 | 0.19 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 1.37 | 11.60 | 2.87 | 3.94 | 3.19 | 3.27 | 4.10 | 10.05 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 5.97 | 3.98 | 3.33 | 1.15 | 0.41 | 0.01 |
| Short Term Receivables | 0.34 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Inventories | 0.10 | 0.00 | 0.00 | 0.24 | 0.19 | 0.00 |
| Other Current Assets | 0.46 | 2.06 | 1.59 | 0.09 | 0.03 | 0.00 |
| Total Current Assets | 6.87 | 6.05 | 4.92 | 1.50 | 0.64 | 0.02 |
| Net Property, Plant & Equipment | 2.13 | 0.00 | 0.00 | 0.33 | 0.03 | 0.00 |
| Total Investments and Advances | 0.00 | 0.14 | 0.00 | 0.01 | 0.00 | 0.00 |
| Intangible Assets | 3.87 | 2.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.27 | 0.05 | 0.00 | 0.00 |
| Total Assets | 12.87 | 8.99 | 5.19 | 1.89 | 0.67 | 0.02 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.59 | 0.00 | 0.00 | 0.11 | 0.00 | 0.02 |
| Accounts Payable | 0.70 | 0.00 | 0.00 | 0.22 | 0.10 | 0.00 |
| Other Current Liabilities | 1.66 | 1.80 | 1.30 | 0.26 | 0.12 | 0.02 |
| Total Current Liabilities | 3.94 | 1.80 | 1.30 | 0.59 | 0.22 | 0.04 |
| Long Term Debt | 1.06 | 0.00 | 0.07 | 0.17 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.03 | - | - | - | - | - |
| Other Liabilities | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.03 | 2.33 | 1.36 | 0.76 | 0.22 | 0.04 |
| 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 | 7.84 | 6.66 | 3.83 | 1.13 | 0.45 | -0.02 |
| Total Shareholders Equity | 7.84 | 6.66 | 3.83 | 1.13 | 0.45 | -0.02 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 7.84 | 6.66 | 3.83 | 1.13 | 0.45 | -0.02 |
| Total Liabilities & Stockholders Equity | 12.87 | 8.99 | 5.19 | 1.89 | 0.67 | 0.02 |
| Book Value Per Share | 971.11 | 12,743.04 | 259,708.10 | 138,971.89 | 30,553.81 | -1,602.19 |
| Tangible Book Value Per Share | 491.53 | 7,381.44 | 259,708.05 | 138,971.86 | 30,553.80 | -1,602.19 |
| Full-Time Employees | 34 | 3 | 18 | - | - | - |
| Price to Book Ratio | 0.06 | 0.07 | -192.64 | -192.64 | - | - |
| Return on Assets | -71.18 | -56.64 | -46.79 | -140.73 | -229.70 | - |
| Return on Equity | -107.34 | -76.61 | -66.83 | -227.60 | -367.53 | - |
| Return on Invested Capital | -86.65 | -93.79 | -110.51 | -138.07 | -174.14 | - |
| Quick Ratio | 1.72 | 3.36 | 3.79 | 2.14 | 2.06 | 0.42 |
| Current Ratio | 1.74 | 3.36 | 3.79 | 2.55 | 2.95 | 0.42 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -13.49 | -7.75 | -6.25 | -4.30 | -1.80 | -0.78 | -0.13 |
| Depreciation | 0.57 | 0.11 | 0.08 | 0.00 | 0.01 | 0.00 | 0.00 |
| Other Funds (Non Cash) | 2.25 | 1.08 | 0.42 | 0.57 | 0.20 | 0.14 | 0.00 |
| Funds from Operations | -10.63 | -6.52 | -5.74 | -3.73 | -1.60 | -0.64 | -0.13 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 2.42 | 0.59 | 0.25 | -0.82 | 0.01 | -0.02 | 0.00 |
| Cash from Operating Activities | -8.21 | -5.93 | -5.49 | -4.56 | -1.59 | -0.66 | -0.13 |
| Capital Expenditures | -0.78 | -0.45 | -0.47 | -0.01 | -0.04 | -0.03 | 0.00 |
| Net Assets From Acquisitions | -8.01 | -2.16 | 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 |
| Purchase or Sale of Investments | -0.13 | -0.03 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -3.66 | -1.79 | -0.14 | 0.00 | - | - | - |
| Sale Or Maturity of Investments | 3.54 | 1.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | -0.13 | 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 |
| Cash from Investing Activities | -8.92 | -2.77 | -0.61 | -0.01 | -0.03 | -0.03 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 29.53 | 10.12 | 6.99 | 6.74 | 2.18 | 1.09 | 0.11 |
| Repurchase of Common Pref Stock | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 29.53 | 10.12 | 6.99 | 6.74 | 2.18 | 1.09 | 0.11 |
| Proceedsfrom Stock Options | 31.26 | 6.91 | 0.00 | 5.24 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.05 | 0.00 | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.05 | 0.00 | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.35 | 0.00 | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.30 | 0.00 | -1.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.02 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 29.58 | 10.12 | 6.76 | 6.74 | 2.36 | 1.09 | 0.14 |
| Exchange Rate Effect | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Net Change in Cash | 12.46 | 1.42 | 0.66 | 2.17 | 0.74 | 0.40 | 0.01 |
| Free Cash Flow | -8.99 | -6.38 | -5.50 | -4.57 | -1.62 | -0.69 | -0.13 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 18.79 | 15.09 | 5.97 | 8.50 | 6.31 | 5.92 |
| Short Term Receivables | 0.60 | 0.54 | 0.34 | 0.37 | 0.20 | 0.05 |
| Inventories | 0.93 | 0.25 | 0.10 | 0.13 | 0.00 | 0.00 |
| Other Current Assets | 0.50 | 0.50 | 0.46 | 0.77 | 0.79 | 0.84 |
| Total Current Assets | 20.83 | 16.39 | 6.87 | 9.77 | 7.30 | 6.82 |
| Net Property, Plant & Equipment | 6.70 | 3.99 | 2.13 | 1.66 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 9.03 | 5.66 | 3.87 | 3.51 | 2.07 | 2.07 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 36.56 | 26.03 | 12.87 | 14.94 | 9.38 | 8.89 |
| Short Term Debt Incl. Current Port. of LT Debt | 9.77 | 5.86 | 1.59 | 3.42 | 0.00 | 0.00 |
| Accounts Payable | 1.27 | 0.66 | 0.70 | 0.55 | 0.27 | 0.38 |
| Other Current Liabilities | 4.29 | 4.78 | 1.66 | 1.48 | 0.05 | 0.38 |
| Total Current Liabilities | 15.33 | 11.30 | 3.94 | 5.46 | 0.33 | 0.76 |
| Long Term Debt | 4.47 | 2.10 | 1.06 | 0.99 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.03 | 0.03 | 0.03 | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 19.83 | 13.43 | 5.03 | 6.45 | 0.33 | 0.76 |
| 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 | 16.74 | 12.61 | 7.84 | 8.49 | 9.05 | 8.13 |
| Total Shareholders Equity | 16.74 | 12.61 | 7.84 | 8.49 | 9.05 | 8.13 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 16.74 | 12.61 | 7.84 | 8.49 | 9.05 | 8.13 |
| Total Liabilities & Stockholders Equity | 36.56 | 26.03 | 12.87 | 14.94 | 9.38 | 8.89 |
| Book Value Per Share | 27.20 | 65.09 | 971.11 | 2,738.27 | 5,144.09 | 9,655.84 |
| Tangible Book Value Per Share | 12.52 | 35.87 | 491.53 | 1,606.78 | 3,965.80 | 7,193.57 |
| Full-Time Employees | - | - | 34 | - | - | - |
| Price to Book Ratio | 0.06 | 0.92 | 0.37 | 0.46 | 0.35 | 0.40 |
| Return on Assets | -59.06 | -64.07 | - | - | - | - |
| Return on Equity | -105.22 | -107.90 | - | - | - | - |
| Return on Invested Capital | -13.87 | -33.78 | -33.53 | -27.38 | -6.21 | -19.30 |
| Quick Ratio | 1.30 | 1.43 | 1.72 | 1.77 | 22.38 | 8.97 |
| Current Ratio | 1.36 | 1.45 | 1.74 | 1.79 | 22.38 | 8.97 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -2.94 | -4.97 | -2.98 | -2.59 | -0.56 | -1.61 |
| Depreciation | 0.31 | 0.17 | 0.06 | 0.04 | 0.00 | 0.02 |
| Other Funds (Non Cash) | -0.56 | 1.74 | 0.64 | 0.44 | -0.38 | 0.39 |
| Funds from Operations | -3.19 | -3.06 | -2.25 | -2.12 | -0.94 | -1.20 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.21 | 0.08 | 0.50 | 0.63 | -0.41 | -0.14 |
| Cash from Operating Activities | -1.99 | -2.98 | -1.75 | -1.49 | -1.35 | -1.35 |
| Capital Expenditures | 0.03 | -0.36 | -0.35 | -0.10 | -0.01 | 0.00 |
| Net Assets From Acquisitions | -3.83 | -2.02 | -2.16 | 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 | 0.11 | -0.10 | 0.29 | -0.43 | 0.33 | -0.22 |
| Purchase of Investments | -1.44 | -1.44 | -0.22 | -0.57 | -0.57 | -0.43 |
| Sale Or Maturity of Investments | 1.55 | 1.33 | 0.52 | 0.14 | 0.90 | 0.21 |
| Other Uses | 0.00 | 0.00 | 1.67 | -1.67 | -0.13 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -3.68 | -2.48 | -0.55 | -2.20 | 0.20 | -0.22 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | - | 0.00 | - | - |
| Change in Capital Stock | 9.73 | 14.09 | -1E-06 | 5.71 | 1.47 | 2.94 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Sale of Common Pref Stock | 9.73 | 14.09 | -1E-06 | 5.71 | 1.47 | 2.94 |
| Proceedsfrom Stock Options | 9.73 | 14.09 | -1E-06 | 7.44 | -0.05 | -0.48 |
| Issuance or Reduction of Debt, Net | -0.27 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | -0.27 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.27 | -0.03 | 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 | 9.46 | 14.41 | -1E-06 | 5.71 | 1.47 | 2.94 |
| Exchange Rate Effect | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Net Change in Cash | 3.79 | 8.95 | -2.30 | 2.02 | 0.32 | 1.38 |
| Free Cash Flow | -1.96 | -3.34 | -2.10 | -1.59 | -1.35 | -1.35 |
Revenue breakdown
| United States | 2025: 590.08K |
|---|---|
| ITPackaging Solutions | 2025: 374.87K |
| Precision Engineering And Machining | 2025: 215.21K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.30% | 0.0M | 0.8M | 42.11K |
| 2026-10-15 | 2.29% | 0.0M | 0.8M | 56.42K |
| 2026-09-30 | 3.41% | 0.0M | 0.8M | 222.52K |
| 2026-09-15 | 4.25% | 0.0M | 0.8M | 219.97K |
| 2026-08-31 | 3.14% | 0.0M | 0.8M | 273.96K |
| 2026-08-14 | - | 0.0M | - | 287.60K |
| 2026-07-31 | 9.70% | 0.0M | 0.5M | 294.67K |
| 2026-07-15 | 17.82% | 0.1M | 0.5M | 319.74K |
| 2026-06-30 | 7.29% | 0.0M | 0.5M | 572.36K |
| 2026-06-15 | 13.24% | 0.1M | 0.5M | 806.31K |
| 2026-05-29 | 13.23% | 0.1M | 0.5M | 757.09K |
| 2026-05-15 | 8.49% | 0.0M | 0.5M | 738.43K |
| 2026-04-30 | 5.33% | 0.0M | 0.4M | 749.18K |
| 2026-04-15 | 21.48% | 0.0M | 0.2M | 724.52K |
| 2026-03-31 | 309.77% | 0.2M | 0.1M | 376.32K |
| 2026-03-13 | 6.24% | 0.0M | 0.1M | 22.56K |
| 2026-02-27 | 2.71% | 0.0M | 0.1M | 21.12K |
| 2026-02-13 | 11.07% | 0.0M | 0.0M | 17.61K |
| 2026-01-30 | 2.84% | 0.0M | 0.0M | 5.44K |
| 2026-01-15 | 3.62% | 0.0M | 0.0M | 4.84K |
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 |
|---|---|---|---|---|
| 2026-11-05 | 8-K | Current report | 2026-11-01 | SEC |
| 2026-11-02 | 8-K | Current report | 2026-10-30 | SEC |
| 2026-10-28 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-22 | SCHEDULE 13D/A | SEC | ||
| 2026-10-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-20 | SEC |
| 2026-09-29 | SCHEDULE 13D | SEC | ||
| 2026-09-18 | 8-K | Current report | 2026-09-18 | SEC |
| 2026-09-02 | 8-K | Current report | 2026-08-27 | SEC |
| 2026-08-27 | 8-K | Current report | 2026-08-21 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-09 | 8-K | Current report | 2026-07-02 | SEC |
| 2026-07-07 | 8-K | Current report | 2026-06-30 | SEC |
| 2026-07-01 | 8-K | Current report | 2026-07-01 | SEC |
| 2026-06-08 | 8-K | Current report | 2026-06-05 | SEC |
| 2026-06-05 | 8-K | Current report | 2026-06-01 | SEC |
| 2026-06-03 | SCHEDULE 13D/A | SEC | ||
| 2026-06-03 | SCHEDULE 13D | SEC | ||
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-05-27 | SCHEDULE 13G/A | SEC | ||
| 2026-05-15 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-05 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-13 | 8-K | Current report | 2026-05-11 | SEC |
| 2026-05-04 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-05 | SEC |
| 2026-05-04 | DEF 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-05-04 | SEC |
| 2026-04-28 | 8-K | Current report | 2026-04-28 | SEC |
| 2026-04-27 | DEF 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-04-27 | 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 |
|---|---|
| JANE STREET GROUP, LLC | 1.79% |
| MORGAN STANLEY | 1.17% |
| VANGUARD FIDUCIARY TRUST CO | 0.75% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.53% |
| CITADEL ADVISORS LLC | 0.46% |
| UBS Group AG | 0.37% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.37% |
| Virtu Financial LLC | 0.37% |
| XTX Topco Ltd | 0.31% |
| Tower Research Capital LLC | 0.06% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Extended Market Index Fund | 0.57% |
| Fidelity Series Total Market Index Fund | 0.11% |
| Fidelity Total Market Index Fund | 0.05% |
OakChart. ELAB. Cached 15 minutes.
Some panels did not load: ratings, insider.