Ensysce Biosciences Inc
ENSCHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 3:59 PM ET
Price
ENSC against its 20, 50 and 200-day averages83.4% under the 52-week high of 2.17 on 12 Nov 2025. 52-week low 0.23 on 14 May 2026. Last 15 sessions, 82.7% high to low
Volume 0.11× normal · the line is the 50-bar volume average
Profile
ENSCEnsysce Biosciences, Inc. is a clinical-stage biopharmaceutical company, which engages in the development of solutions for severe pain relief while reducing the fear of and the potential for misuse and overdose. The firm's Trypsin Activated Abuse Protection and Multi-Pill Abuse Resistance platforms are in the process of developing a new class of powerful, tamper-proof opioids that prevent both drug abuse and overdoses. The company was founded in April 2003 and is headquartered in La Jolla, CA.
| Employees | 10 |
|---|---|
| IPO | Feb 26, 2018 |
| Beta | 1.10 |
| ATR, 14d | 0.05 |
| Rel volume | 0.11 |
| Short float | 0.48% |
| Insider own | 4.72% |
| Inst own | 5.36% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 7.00M |
| Enterprise Value | 6.19M |
| Income | -12.62M |
| Sales | 4.50M |
| Book/sh | -0.05 |
| Cash/sh | 0.03 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 10 |
| IPO | Feb 26, 2018 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.56 |
| P/B | - |
| P/C | 10.30 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 1.38 |
| Quick Ratio | 0.60 |
| Current Ratio | 0.60 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -2.76 |
|---|---|
| EPS next Y | -0.06 |
| EPS next Q | -0.12 |
| EPS this Y | 84.92% |
| EPS next Y | 90.00% |
| EPS next 5Y | 72.81% |
| EPS past 3/5Y | 87.61% - |
| Sales past 3/5Y | 26.16% 5.21% |
| EPS Y/Y TTM | 27.41% |
| Sales Y/Y TTM | -39.29% |
| EPS Q/Q | 74.95% |
| Sales Q/Q | -15.10% |
| Earnings | Aug 19 |
| EPS/Sales Surpr. | 0.00% 0.00% |
Ownership
| Insider Own | 4.72% |
|---|---|
| Insider Trans | - |
| Inst Own | 5.36% |
| Inst Trans | 5.68% |
| ROA | -295.93% |
| ROE | -968.33% |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | -281.32% |
| Profit Margin | -280.48% |
| SMA20 | -17.51% |
| SMA50 | -19.51% |
| SMA200 | -12.42% |
| Trades | - |
Technical
| Shs Outstand | 19.46M |
|---|---|
| Shs Float | 18.54M |
| Short Float | 0.48% |
| Short Ratio | 0.09 |
| Short Interest | 0.09M |
| 52W High | 2.17 -83.41% |
| 52W Low | 0.23 56.57% |
| Volatility | 13.50% 11.24% |
| ATR (14) | 0.05 |
| RSI (14) | 36.64 |
| Beta | 1.10 |
| Rel Volume | 0.11 |
| Avg Volume | 1.01M |
| Volume | 106,536 |
Performance
| Perf Week | -2.60% |
|---|---|
| Perf Month | -37.10% |
| Perf Quarter | 3.33% |
| Perf Half Y | 24.95% |
| Perf YTD | -60.86% |
| Perf Year | -82.35% |
| Perf 3Y | -97.00% |
| Perf 5Y | -100.00% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 5.12 |
| Prev Close | 0.36 |
| Price | 0.36 |
| Change % | 0.03% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 20, 2026 | Initiated | CCantor Fitzgerald | Overweight | $2 | +455.4% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| HRTX | Heron Therapeutics Inc | 68.36M |
| AZR | Azora Therapeutics Inc | 49.99M |
| LPCN | Lipocine Inc | 17.61M |
| QUIT | Achieve Life Sciences Inc | 663.73M |
| CING | Cingulate Inc | 67.47M |
| VTGN | Vistagen Therapeutics Inc | 8.34M |
| TNXP | Tonix Pharmaceuticals Holding Corp | 75.20M |
| KTTA | Pasithea Therapeutics Corp | 17.77M |
| MNOV | Medicinova Inc | 69.40M |
| SILO | SILO Pharma Inc | 2.92M |
Insider trading
2 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| GOWER BOB G | Director | Apr 23 '26 | Buy | 0.48 | 508,614 | 246,169 | 516,740 | Aug 18 06:06 AM |
| GOWER BOB G | Director | Aug 07 '26 | Buy | 0.49 | 400,000 | 198,000 | 916,740 | Aug 18 06:06 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 200- Ensysce Biosciences Expands Global Investor and Strategic Outreach at Family Office Summit, Dubai (ACCESSWIRE)
- Ensysce Biosciences Phase 2 Protocol for CY200 - A Neuroplastigen for the Treatment of CRPS - Submitted to the UK MHRA (ACCESSWIRE)
- Ensysce Biosciences Advances CRPS Program at Painweek 2026, Contributes to FDA Hearing on Psychedelic Drug Regulation (ACCESSWIRE) -6.19%
- Ensysce Biosciences' Professor Richard Langford Selected to Speak at FDA Public Hearing on the Potential Future Therapeutic Use of Psychedelic Drugs (ACCESSWIRE)
- Ensysce Biosciences Announces Upcoming Conference and Industry Event Participation (ACCESSWIRE) +14.09%
- Ensysce Biosciences Completes Final Phase of PF614-MPAR-102 Clinical Study (ACCESSWIRE)
- Ensysce Biosciences to Showcase "A New Era in Pain Therapeutics" at PAINWeek 2026 Symposium (ACCESSWIRE)
- Ensysce Biosciences Reports Second Quarter 2026 Financial Results and Recent Business Highlights (ACCESSWIRE) -12.59% +14.75%
- Ensysce Biosciences Completes Cy Biopharma Acquisition and Secures Up to $77 Million Private Financing (InvestorsHub) +44.83%
- Ensysce Biosciences Announces Acquisition of Cy Biopharma and up to $77 Million Private Financing (ACCESSWIRE)
- Ensysce Biosciences Receives Final $5.3 Million NIDA Funding Installment for PF614-MPAR Development (InvestorsHub) +6.17%
- Ensysce Biosciences Awarded $5.3 Million Installment in NIDA Funding Completing Multi-Year $15 Million Federal Grant (ACCESSWIRE)
- Ensysce Biosciences Enrolls First Patient in Final Phase of PF614-MPAR-102 Clinical Study (ACCESSWIRE) +6.33%
- Ensysce Biosciences Reports First Quarter 2026 Financial Results (ACCESSWIRE) +13.17%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-19 | -0.200 | -0.200 | - | 1.20 | 1.20 | 1 |
| 2026Q1 | 2026-05-18 | -0.520 | -0.730 | - | 1.00 | 1.90 | 1 |
| 2025Q4 | 2026-03-26 | -0.750 | -1.260 | -0.750 | 1.90 | 0.50 | 1 |
| 2025Q3 | 2025-11-17 | -1.290 | - | -1.292 | 0.49 | - | - |
| 2025Q1 | 2025-05-13 | -1.390 | -3.015 | -1.389 | 1.31 | 0.00 | 2 |
| 2024Q4 | 2025-03-17 | -2.900 | -2.735 | -2.629 | 1.30 | 0.25 | 2 |
| 2024Q3 | 2024-11-14 | 1.050 | 1.050 | 1.004 | 3.41 | 3.40 | 1 |
| 2024Q2 | 2024-08-14 | -3.300 | -5.850 | -3.348 | 0.20 | 0.30 | 2 |
| 2024Q1 | 2024-05-14 | -8.250 | -13.500 | -8.210 | 0.31 | 0.40 | 2 |
| 2023Q4 | 2024-03-15 | -16.950 | -13.050 | -16.708 | 0.51 | 0.40 | 2 |
| 2023Q3 | 2023-11-09 | -13.050 | -15.851 | -13.074 | 0.42 | 0.59 | 3 |
| 2023Q2 | 2023-08-11 | -14.700 | -27.800 | -14.749 | 0.50 | 0.76 | 3 |
| 2023Q1 | 2023-05-15 | -31.200 | -76.151 | -31.249 | 0.80 | 0.95 | 3 |
| 2022Q4 | 2023-03-31 | -22.800 | -36.101 | -273.6 | 1.40 | 1.54 | 3 |
| 2022Q3 | 2022-11-22 | -76.950 | -2.400 | -923.69 | 0.30 | 1.00 | 2 |
| 2022Q2 | 2022-11-14 | -3.600 | -2.550 | -847.26 | 1.00 | 1.00 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -266.4 | -111.6 | -5,336 | 2.60 | 2.70 |
| 2022FY | -174.3 | -1,803 | -2,091 | 2.51 | 2.64 |
| 2023FY | -70.350 | -44.025 | -70.400 | 2.22 | 2.11 |
| 2024FY | -11.450 | -8.335 | -11.448 | 5.21 | 4.15 |
| 2025FY | -3.980 | -4.730 | - | 5.10 | 3.70 |
| 2026FY | - | -0.600 | - | - | 4.50 |
| 2027FY | - | -0.060 | - | - | 2.75 |
| 2028FY | - | -0.080 | - | - | 0.00 |
| 2029FY | - | -0.080 | - | - | 0.00 |
| 2030FY | - | -0.080 | - | - | 14.50 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-27 | 2 | 0 | 0 | 1.20 | 1.20 | 1.20 |
| 2026Q3 | S | 2026-10-19 | 2 | 0 | 1 | 1.20 | 1.20 | 1.20 |
| 2026Q3 | S | 2026-08-19 | 1 | 0 | 1 | 1.20 | 1.20 | 1.20 |
| 2026Q3 | S | 2026-08-13 | 1 | 0 | 1 | 1.20 | 1.20 | 1.20 |
| 2026Q3 | S | 2026-08-05 | 1 | 0 | 1 | 5.30 | 5.30 | 5.30 |
| 2026Q3 | S | 2026-07-13 | 1 | 1 | 0 | 5.40 | 5.40 | 5.40 |
| 2026Q3 | S | 2026-05-18 | 1 | 0 | 0 | 1.90 | 1.90 | 1.90 |
| 2026Q3 | S | 2026-03-30 | 1 | 0 | 0 | 1.90 | 1.90 | 1.90 |
| 2026Q3 | E | 2026-10-27 | 2 | 0 | 0 | -0.12 | -0.19 | -0.05 |
| 2026Q3 | E | 2026-10-19 | 2 | 0 | 1 | -0.12 | -0.19 | -0.05 |
| 2026Q3 | E | 2026-08-19 | 1 | 0 | 1 | -0.19 | -0.19 | -0.19 |
| 2026Q3 | E | 2026-08-13 | 1 | 0 | 1 | -0.19 | -0.19 | -0.19 |
| 2026Q3 | E | 2026-08-05 | 1 | 0 | 1 | 0.04 | 0.04 | 0.04 |
| 2026Q3 | E | 2026-07-13 | 1 | 1 | 0 | 0.09 | 0.09 | 0.09 |
Estimate history
| EPS, annual | -4.464 | 306 | 55.872 | 12.384 | -5335.74 | -2091.244 | -70.4 | -11.448 | -3.979 | -2.7593 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -3.348 | 1.004 | -2.629 | -1.389 | -0.787 | -1.292 | -0.75 | -0.52 | -0.197 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 0 | 0 | 0 | 3.931 | 3.531 | 2.523 | 2.231 | 5.21 | 5.067 | 4.5 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0.182 | 3.419 | 1.304 | 1.32 | 1.371 | 0.493 | 1.882 | 0.961 | 1.164 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0.007 | 0.007 | 0.007 | 0.004 | 0.007 | 0.036 | 0.21 | 1.356 | 4.575 | 16.228 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.543 | 0.925 | 1.356 | 1.645 | 2.393 | 3.181 | 4.575 | 9.278 | 16.228 | |
| 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 | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.50 | 5.07 | 5.21 | 2.23 | 2.52 | 3.53 | 3.93 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | - | - | - | - | - | 3.53 | 3.93 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 17.14 | 15.30 | 11.94 | 12.95 | 26.75 | 23.40 | 5.54 | 3.33 | 1.56 |
| Research and Development | 12.39 | 10.38 | 7.22 | 7.59 | 19.84 | 4.69 | 4.39 | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.60 |
| Operating Income | -12.66 | -10.24 | -6.73 | -10.72 | -24.22 | -19.87 | -1.61 | -3.33 | -0.96 |
| Interest Expense | 0.02 | 0.02 | 1.29 | 0.35 | 1.25 | 3.22 | 1.00 | - | 0.00 |
| Unusual Expense | -0.00 | -0.01 | -0.02 | -0.43 | -1.18 | 5.62 | -2.45 | 0.00 | -0.01 |
| Net Income Before Taxes | -12.62 | -10.18 | -7.99 | -10.63 | -24.21 | -29.15 | -0.16 | 0.92 | 2.68 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.55 |
| Consolidated Net Income | -12.62 | -10.18 | -7.99 | -10.63 | -24.21 | -29.15 | -0.16 | 0.37 | -1.34 |
| Net Income From Continuing Operations | -12.62 | -10.18 | -7.99 | -10.61 | -24.17 | -29.08 | 0.06 | 0.37 | -1.34 |
| Net Income | -12.62 | -10.18 | -7.99 | -10.63 | -25.09 | -29.89 | 0.06 | 0.37 | -1.34 |
| EPS (Recurring) | -0.97 | -3.98 | -11.46 | -72.40 | -2,159.84 | -4,632.99 | -361.31 | 55.86 | -194.48 |
| EPS (Basic, Before Extraordinaries) | -2.76 | -3.98 | -11.45 | -70.40 | -2,091.24 | -5,335.74 | 12.96 | 55.87 | 306.00 |
| EPS (Diluted) | -2.76 | -3.98 | -11.45 | -70.40 | -2,091.24 | -5,335.74 | 12.38 | 55.87 | 306.00 |
| EBITDA | -12.64 | -10.23 | -6.73 | -10.72 | -24.22 | -19.87 | -1.61 | -3.33 | -0.96 |
| Non-Operating Income (Expense) | 0.05 | 0.07 | 0.02 | 0.02 | 0.09 | -0.44 | 0.00 | 4.25 | 3.63 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.46 |
| Stock Option Compensation Expense | 1.19 | 0.81 | 0.11 | 0.88 | 1.07 | 0.12 | 0.18 | - | - |
| Price To Earnings Ratio | - | - | - | - | - | - | 18.49 | 852.00 | 115.64 |
| Price To Sales Ratio | 0.84 | 0.46 | 1.09 | 1.08 | 0.64 | 26.84 | 52.21 | - | - |
| Gross Margin | - | - | - | - | - | 100.00 | 99.99 | - | - |
| Operating Margin | -281.32 | -202.12 | -129.18 | -480.52 | -959.91 | -562.71 | -41.04 | - | - |
| Net Margin | -280.48 | -200.84 | -153.30 | -476.39 | -994.12 | -846.37 | 1.44 | - | - |
| Shares Outstanding | 16.23 | 4.57 | 1.36 | 0.21 | 0.04 | 0.01 | 0.00 | 0.01 | 0.01 |
| Market Capitalization | 7.00 | 7.00 | 10.62 | 3.04 | 1.66 | 115.82 | 77.40 | 248.79 | 245.50 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.16 | 0.96 | 1.88 | 0.49 | 1.37 | 1.32 | 1.30 | 3.42 |
| Cost of Goods Sold Incl. D&A | 0.01 | 0.01 | - | - | - | - | - | - |
| Gross Profit | 1.16 | 0.95 | - | - | - | - | - | - |
| Selling, General and Administrative Excl. Other | 3.73 | 4.52 | 4.66 | 4.23 | 3.12 | 3.29 | 4.88 | 2.77 |
| Research and Development | 2.47 | 3.35 | 3.61 | 2.95 | 1.92 | 1.89 | 3.80 | 1.69 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.58 | -3.56 | -2.78 | -3.74 | -1.75 | -1.97 | -3.58 | 0.64 |
| Interest Expense | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.01 | 0.01 | -0.01 |
| Net Income Before Taxes | -2.57 | -3.56 | -2.77 | -3.73 | -1.73 | -1.95 | -3.56 | 0.66 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -2.57 | -3.56 | -2.77 | -3.73 | -1.73 | -1.95 | -3.56 | 0.66 |
| Net Income From Continuing Operations | -2.57 | -3.56 | -2.77 | -3.73 | -1.73 | -1.95 | -3.56 | 0.66 |
| Net Income | -2.57 | -3.56 | -2.77 | -3.73 | -1.73 | -1.95 | -3.56 | 0.66 |
| EPS (Recurring) | -0.20 | -0.52 | -0.75 | -1.29 | -0.79 | -1.39 | -2.63 | 1.00 |
| EPS (Basic, Before Extraordinaries) | -0.20 | -0.52 | -0.75 | -1.29 | -0.79 | -1.39 | -2.63 | 1.00 |
| EPS (Diluted) | -0.20 | -0.52 | -0.75 | -1.29 | -0.79 | -1.39 | -2.63 | 1.00 |
| EBITDA | -2.57 | -3.56 | -2.78 | -3.74 | -1.75 | -1.97 | -3.58 | 0.64 |
| Non-Operating Income (Expense) | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.65 | 0.01 | 0.44 | 0.10 | 0.21 | 0.02 | 0.03 | 0.02 |
| Price To Sales Ratio | 0.84 | 0.78 | 0.67 | 1.52 | 0.66 | 0.58 | 2.12 | 0.54 |
| Gross Margin | 99.44 | 99.32 | - | - | - | - | - | - |
| Operating Margin | -221.28 | -370.68 | -147.79 | -758.68 | -127.64 | -149.08 | -274.34 | 18.86 |
| Net Margin | -220.79 | -370.07 | -147.03 | -756.26 | -126.39 | -147.42 | -273.42 | 19.36 |
| Shares Outstanding | 16.23 | 9.28 | 4.57 | 3.18 | 2.39 | 1.64 | 1.36 | 0.92 |
| Market Capitalization | 7.00 | 1.96 | 3.34 | 7.04 | 5.29 | 3.60 | 10.62 | 3.33 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.31 | 3.50 | 1.12 | 3.15 | 12.26 | 0.19 | 1.06 | 1.66 | 2.09 |
| Short Term Receivables | 0.42 | 0.12 | 0.10 | 0.28 | 0.44 | 0.00 | 0.00 | 0.17 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.51 | 1.72 | 1.07 | 1.87 | 2.96 | 0.15 | 0.14 | 0.09 | 0.22 |
| Total Current Assets | 7.24 | 5.34 | 2.29 | 5.30 | 15.66 | 0.35 | 1.20 | 1.92 | 2.31 |
| Net Property, Plant & Equipment | 0.12 | 0.00 | 0.00 | 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 | 195.31 | 202.92 | 200.12 |
| Intangible Assets | 0.00 | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.09 | 0.25 | 0.42 | 0.59 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7.45 | 5.60 | 2.71 | 5.89 | 16.42 | 0.35 | 196.51 | 204.83 | 202.43 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.28 | 0.29 | 0.85 | 4.28 | 12.61 | 3.48 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 3.27 | 1.36 | 1.94 | 2.94 | 0.30 | 1.72 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | - | - | - | - | - | - | - | 0.00 | 0.00 |
| Other Current Liabilities | 1.02 | 0.56 | 0.54 | 2.24 | 3.57 | 1.80 | 2.77 | 0.44 | 0.15 |
| Total Current Liabilities | 4.57 | 2.21 | 3.33 | 9.46 | 16.48 | 7.01 | 2.77 | 0.44 | 0.16 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.14 | 4.44 | 0.00 | 0.57 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | 0.00 | - |
| Other Liabilities | 0.00 | 0.01 | 0.03 | 0.31 | 3.65 | 0.00 | 7.00 | 7.00 | 7.00 |
| Total Liabilities | 4.57 | 2.22 | 3.36 | 9.91 | 24.58 | 7.01 | 10.34 | 7.44 | 7.16 |
| Non-Equity Reserves | 0.00 | 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 | 192.39 | 190.27 |
| Common Equity | 3.21 | 3.71 | -0.32 | -3.71 | -7.88 | -6.44 | 186.17 | 5.00 | 5.00 |
| Total Shareholders Equity | 3.21 | 3.71 | -0.32 | -3.71 | -7.88 | -6.44 | 186.17 | 197.39 | 195.27 |
| Accumulated Minority Interest | -0.33 | -0.33 | -0.33 | -0.32 | -0.28 | -0.22 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2.88 | 3.38 | -0.65 | -4.03 | -8.16 | -6.66 | 186.17 | 197.39 | 195.27 |
| Total Liabilities & Stockholders Equity | 7.45 | 5.60 | 2.71 | 5.89 | 16.42 | 0.35 | 196.51 | 204.83 | 202.43 |
| Book Value Per Share | 0.70 | 2.74 | -1.54 | -104.24 | -1,150.89 | -1,470.44 | 28,070.93 | 720.00 | 699.03 |
| Tangible Book Value Per Share | 0.70 | 2.74 | -1.54 | -104.24 | -1,150.89 | -1,470.44 | 28,070.93 | 720.00 | 699.03 |
| Full-Time Employees | 10 | 9 | 9 | 12 | 12 | - | - | - | - |
| Price to Book Ratio | -7.47 | 1.09 | 2.04 | -0.27 | -14.70 | -64.12 | 1.34 | 49.10 | 49.05 |
| Return on Assets | -155.95 | -192.33 | -247.01 | -216.77 | -198.71 | 0.06 | 0.18 | -0.66 | - |
| Return on Equity | -294.00 | -471.82 | - | - | - | 0.06 | 0.19 | -0.68 | - |
| Return on Invested Capital | -316.63 | -215.37 | - | - | - | - | 0.20 | -0.68 | -0.02 |
| Quick Ratio | 1.59 | 2.42 | 0.69 | 0.56 | 0.95 | 0.05 | 0.43 | 4.38 | 14.77 |
| Current Ratio | 1.59 | 2.42 | 0.69 | 0.56 | 0.95 | 0.05 | 0.43 | 4.38 | 14.77 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -12.62 | -10.18 | -7.99 | -10.63 | -24.21 | -29.15 | -0.16 | 0.37 | 2.12 |
| Depreciation | - | 0.01 | - | - | 0.00 | 0.00 | 0.00 | - | - |
| Other Funds (Non Cash) | 1.20 | 0.85 | 1.34 | 0.79 | 0.78 | 21.86 | -1.65 | 8.17 | -3.64 |
| Funds from Operations | -11.40 | -9.32 | -6.65 | -9.83 | -23.43 | -7.29 | -1.81 | 8.53 | -1.51 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 2.55 | 1.52 | -0.85 | -0.95 | 5.54 | -0.95 | 0.57 | 2.46 | 0.27 |
| Income Taxes Payable | - | - | - | - | - | - | - | 0.00 | -0.00 |
| Cash from Operating Activities | -8.86 | -7.81 | -7.50 | -10.78 | -17.89 | -8.24 | -1.25 | 10.99 | -1.24 |
| Capital Expenditures | -0.12 | -0.12 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.57 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.57 | 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 | 0.84 |
| Cash from Investing Activities | -0.12 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.57 | 0.84 |
| 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 | 8.05 | 9.85 | 12.21 | 9.05 | 3.24 | 6.89 | 0.00 | -11.59 | -0.03 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.58 | 0.00 |
| Sale of Common Pref Stock | 8.05 | 9.85 | 12.21 | 9.05 | 3.24 | 6.89 | 0.00 | -0.01 | -0.03 |
| Proceedsfrom Stock Options | 8.44 | 7.65 | 4.10 | 9.05 | 3.24 | 6.63 | 0.00 | -0.01 | -0.03 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | -0.49 | 0.61 | 6.13 | 13.91 | 1.10 | 0.57 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 6.13 | 14.03 | 1.00 | 0.57 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 7.53 | 14.03 | 1.00 | 0.57 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -1.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.61 | -1.11 | -1.84 | -0.90 | -0.60 | -0.49 | 2E-05 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.61 | -1.11 | -1.84 | -0.90 | -0.60 | -0.49 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 7.44 | 8.74 | 9.88 | 8.76 | 8.77 | 20.31 | 1.10 | -11.03 | -0.03 |
| Net Change in Cash | -1.53 | 0.81 | 2.38 | -2.02 | -9.12 | 12.07 | -0.15 | -0.60 | -0.43 |
| Free Cash Flow | -8.98 | -7.93 | -7.50 | -10.78 | -17.89 | -8.24 | -1.25 | 10.99 | -1.24 |
| Preferred Dividends (Cash Flow) | - | 0.00 | - | - | - | - | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | - | - | - | 0.71 | 22.35 | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.68 | 0.75 | 4.31 | 1.67 | 2.21 | 3.05 |
| Short Term Receivables | 0.42 | 0.00 | 0.42 | 0.00 | 1.20 | 0.02 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.36 | 1.26 | 2.51 | 1.25 | 1.87 | 1.33 |
| Total Current Assets | 2.45 | 2.01 | 7.24 | 2.93 | 5.28 | 4.40 |
| Net Property, Plant & Equipment | 0.11 | 0.12 | 0.12 | 0.12 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | - | 0.00 | 0.00 | 0.00 | - |
| Other Assets | 0.39 | 0.04 | 0.09 | 0.13 | 0.29 | 0.21 |
| Total Assets | 2.96 | 2.17 | 7.45 | 3.18 | 5.57 | 4.61 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.20 | 0.22 | 0.28 | 0.36 | 0.40 | 0.24 |
| Accounts Payable | 1.98 | 1.61 | 3.27 | 0.46 | 1.04 | 0.62 |
| Other Current Liabilities | 1.89 | 1.01 | 1.02 | 1.48 | 1.07 | 0.91 |
| Total Current Liabilities | 4.07 | 2.84 | 4.57 | 2.30 | 2.51 | 1.76 |
| 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 | 3E-05 | 0.00 | 0.13 |
| Total Liabilities | 4.07 | 2.84 | 4.57 | 2.30 | 2.51 | 1.89 |
| 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 | -0.78 | -0.34 | 3.21 | 1.20 | 3.39 | 3.05 |
| Total Shareholders Equity | -0.78 | -0.34 | 3.21 | 1.20 | 3.39 | 3.05 |
| Accumulated Minority Interest | -0.33 | -0.33 | -0.33 | -0.33 | -0.33 | -0.33 |
| Total Equity | -1.11 | -0.67 | 2.88 | 0.87 | 3.06 | 2.72 |
| Total Liabilities & Stockholders Equity | 2.96 | 2.17 | 7.45 | 3.18 | 5.57 | 4.61 |
| Book Value Per Share | -0.05 | -0.04 | 0.70 | 0.38 | 1.42 | 1.85 |
| Tangible Book Value Per Share | -0.05 | -0.04 | 0.70 | 0.38 | 1.42 | 1.85 |
| Full-Time Employees | - | - | 10 | - | - | - |
| Price to Book Ratio | -7.47 | 0.77 | 2.43 | 1.67 | 1.20 | 0.94 |
| Return on Assets | -295.93 | -347.70 | -155.95 | -174.66 | -157.26 | -140.74 |
| Return on Equity | -968.33 | -870.19 | -294.00 | -270.54 | -253.29 | -200.53 |
| Return on Invested Capital | - | - | -86.12 | -309.89 | -51.15 | -63.81 |
| Quick Ratio | 0.60 | 0.71 | 1.59 | 1.27 | 2.10 | 2.50 |
| Current Ratio | 0.60 | 0.71 | 1.59 | 1.27 | 2.10 | 2.50 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -2.57 | -3.56 | -2.77 | -3.73 | -1.73 | -1.95 |
| Depreciation | 0.01 | 0.01 | - | - | - | - |
| Other Funds (Non Cash) | 0.65 | 0.01 | 0.44 | 0.10 | 0.25 | 0.06 |
| Funds from Operations | -1.92 | -3.54 | -2.32 | -3.63 | -1.48 | -1.89 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.05 | 0.04 | 0.79 | 1.76 | -1.22 | 0.18 |
| Cash from Operating Activities | -1.96 | -3.50 | -1.53 | -1.87 | -2.71 | -1.71 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | -0.12 | 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 | -0.12 | 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 | 1.89 | 0.00 | 4.66 | 1.50 | 2.24 | 1.45 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.89 | 0.00 | 4.66 | 1.50 | 2.24 | 1.45 |
| Proceedsfrom Stock Options | 1.89 | 0.00 | 6.55 | 0.00 | 1E-06 | 1.10 |
| 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 | -0.06 | -0.50 | -0.05 | -0.38 | -0.19 |
| Other Financing Activities Uses | 0.00 | -0.06 | -0.50 | -0.05 | -0.38 | -0.19 |
| Cash from Financing Activities | 1.89 | -0.06 | 4.16 | 1.45 | 1.87 | 1.26 |
| Net Change in Cash | -0.07 | -3.56 | 2.64 | -0.54 | -0.84 | -0.45 |
| Free Cash Flow | -1.96 | -3.50 | -1.53 | -1.99 | -2.71 | -1.71 |
Revenue breakdown
| MPAR | 2024: 3.09M 2025: 5.07M |
|---|---|
| TAAP/OUD | 2024: 2.12M |
| United States | 2024: 5.21M 2025: 5.07M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.48% | 0.1M | 18.5M | 13.76M |
| 2026-10-15 | 1.64% | 0.3M | 18.5M | 13.76M |
| 2026-09-30 | 5.83% | 1.1M | 18.5M | 14.20M |
| 2026-09-15 | 6.50% | 1.2M | 18.5M | 14.53M |
| 2026-08-31 | 7.70% | 1.4M | 18.5M | 14.44M |
| 2026-08-14 | 6.23% | 1.1M | 18.3M | 14.59M |
| 2026-07-31 | 1.25% | 0.2M | 15.4M | 2.52M |
| 2026-07-15 | 2.63% | 0.4M | 15.4M | 2.56M |
| 2026-06-30 | 1.19% | 0.2M | 15.4M | 2.20M |
| 2026-06-15 | 2.37% | 0.4M | 15.4M | 2.19M |
| 2026-05-29 | 0.34% | 0.1M | 14.7M | 2.33M |
| 2026-05-15 | 5.55% | 0.8M | 14.7M | 7.35M |
| 2026-04-30 | 0.57% | 0.1M | 9.3M | 6.07M |
| 2026-04-15 | 0.70% | 0.1M | 9.3M | 6.14M |
| 2026-03-31 | 2.11% | 0.2M | 9.3M | 6.11M |
| 2026-03-13 | 3.67% | 0.1M | 3.6M | 5.94M |
| 2026-02-27 | 9.02% | 0.3M | 3.6M | 5.61M |
| 2026-02-13 | 4.68% | 0.2M | 3.6M | 400.99K |
| 2026-01-30 | 5.56% | 0.2M | 3.6M | 208.80K |
| 2026-01-15 | 5.67% | 0.2M | 3.6M | 205.09K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-10-30 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-30 | SEC |
| 2026-10-23 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-10-16 | 8-K/A | 2026-08-05 | SEC | |
| 2026-09-29 | 8-K | Current report | 2026-09-25 | SEC |
| 2026-08-25 | 8-K | Current report | 2026-08-25 | SEC |
| 2026-08-24 | 8-K | Current report | 2026-08-24 | SEC |
| 2026-08-20 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-08-18 | SCHEDULE 13D/A | SEC | ||
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-23 | 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 |
| 2026-08-10 | 3 | Initial statement of beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-06 | 8-K/A | 2026-08-05 | SEC | |
| 2026-08-06 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-07-15 | 8-K | Current report | 2026-07-15 | SEC |
| 2026-06-26 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-06-04 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-05-22 | 8-K | Current report | 2026-05-22 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-15 | 8-K | Current report | 2026-05-15 | SEC |
| 2026-04-30 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-04-15 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-04-14 | CORRESP | SEC | ||
| 2026-04-13 | UPLOAD | Upload Submission | SEC | |
| 2026-04-09 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-04-08 | 8-K | Current report | 2026-04-07 | SEC |
| 2026-04-03 | 8-K | Current report | 2026-04-03 | SEC |
| 2026-03-30 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-30 | 8-K | Current report | 2026-03-30 | 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 | 198.00K | 1 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 246.17K | 1 | 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 | 1.36% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.97% |
| StoneX Group Inc. | 0.71% |
| Virtu Financial LLC | 0.62% |
| PERCEPTIVE ADVISORS LLC | 0.56% |
| CITADEL ADVISORS LLC | 0.56% |
| XTX Topco Ltd | 0.50% |
| HRT FINANCIAL LP | 0.35% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.32% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.22% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Extended Market Index Fund | 0.31% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.08% |
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