eXoZymes Inc
EXOZHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 3:59 PM ET
4.00-0.04 (-0.99%)
2026-11-12 03:22 CET
Market cap
37.13 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-10.19 USD m
Free cash flow, TTM
-7.14 USD m
EPS diluted, TTM
-1.20
P/E
-
Price
EXOZ against its 20, 50 and 200-day averages2050200
78.3% under the 52-week high of 18.40 on 10 Nov 2025. 52-week low 3.24 on 27 Oct 2026. Last 15 sessions, 50.9% high to low
Volume 1.03× normal · the line is the 50-bar volume average
Profile
EXOZ52-week range, 5% of the way up
3.2417.57
eXoZymes, Inc. is a development stage synthetic biochemical company. Its synthetic biology platform would enable the scalable exploration of many molecules and properties found in nature. The company was founded by Tyler Korman and Paul Opgenorth in April 2019 and is headquartered in Monrovia, NV.
| Employees | 32 |
|---|---|
| IPO | Nov 13, 2024 |
| Beta | 3.30 |
| ATR, 14d | 0.53 |
| Rel volume | 1.03 |
| Short float | 0.56% |
| Insider own | 65.52% |
| Inst own | 1.26% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 37.13M |
| Enterprise Value | 32.57M |
| Income | -10.19M |
| Sales | 0.00M |
| Book/sh | 0.39 |
| Cash/sh | 0.61 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 32 |
| IPO | Nov 13, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 10.16 |
| P/C | 6.57 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 3.81 |
| Current Ratio | 3.81 |
| Debt/Eq | 0.30 |
| LT Debt/Eq | 0.20 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -1.20 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -110.59% -74.96% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -21.64% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -17.96% |
| Sales Q/Q | - |
| Earnings | Aug 20 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 65.52% |
|---|---|
| Insider Trans | -0.05% |
| Inst Own | 1.26% |
| Inst Trans | 0.47% |
| ROA | -115.42% |
| ROE | -187.16% |
| ROIC | -231.85% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -2.97% |
| SMA50 | -23.54% |
| SMA200 | -46.61% |
| Trades | - |
Technical
| Shs Outstand | 9.28M |
|---|---|
| Shs Float | 3.20M |
| Short Float | 0.56% |
| Short Ratio | 1.96 |
| Short Interest | 0.02M |
| 52W High | 17.57 -77.23% |
| 52W Low | 3.24 23.46% |
| Volatility | 12.31% 15.27% |
| ATR (14) | 0.53 |
| RSI (14) | 39.73 |
| Beta | 3.30 |
| Rel Volume | 1.03 |
| Avg Volume | 9.13K |
| Volume | 9,409 |
Performance
| Perf Week | -7.19% |
|---|---|
| Perf Month | -12.85% |
| Perf Quarter | -33.33% |
| Perf Half Y | -59.51% |
| Perf YTD | -63.30% |
| Perf Year | -73.65% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 4.04 |
| Price | 4.00 |
| Change % | -0.99% |
Peers
Mkt capInsider trading
5 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Perriman Damien Alan | Chief Commercial Officer | Oct 12 '26 | Sale | 5.21 | 3,729 | 19,427 | 28,692 | Oct 26 03:01 PM |
| Heltzen Michael | Chief Executive Officer | Aug 26 '26 | Buy | 7.48 | 505 | 3,775 | 14,708 | Sep 02 07:33 PM |
| Heltzen Michael | Chief Executive Officer | Aug 25 '26 | Buy | 7.51 | 350 | 2,630 | 14,203 | Sep 02 07:33 PM |
| Korman Tyler Paz | Chief Scientific Officer | Apr 09 '26 | Sale | 10.53 | 750 | 7,894 | 729,123 | Apr 10 04:30 PM |
| Korman Tyler Paz | Chief Scientific Officer | Apr 08 '26 | Sale | 10.04 | 750 | 7,530 | 729,873 | Apr 10 04:30 PM |
Held by
AUMNews
latest 14 of 108- eXoZymes CEO to Discuss Commercialization, Key Milestones, and Potential Catalysts in Fireside Chat with Water Tower Research (ACCESSWIRE)
- eXoZymes Selects Curia as Commercial-Scale Manufacturing Partner for NCT (ACCESSWIRE) -7.88%
- EXoZymes Inc (EXOZ) (Q2 2026) Earnings Call Highlights: Strategic Pivot and 10x Productivity ... (GuruFocus.com)
- eXoZymes Reports Second Quarter 2026 Results and Provides Business Update at 5PM ET Today (ACCESSWIRE) +10.00%
- eXoZymes' NCT Process Achieves 10-fold Productivity Increase, Advancing Beyond Original Commercial-scale Economic Targets (ACCESSWIRE) +5.97%
- MDB Capital Holdings LLC (MDBH) (Q2 2026) Earnings Call Highlights: Strategic Pivots and Asset ... (GuruFocus.com)
- eXoZymes to Host Second Quarter 2026 Update Conference Call on Thursday, August 20, 2026 (ACCESSWIRE) +10.77%
- eXoZymes Selected for DoE's Genesis Mission to Advance AI-Powered Digital Twins for Cell-Free Biomanufacturing (ACCESSWIRE) -8.38%
- eXoZymes Awarded $2 Million NIH Grant to Advance Cannabinoid Analogs for Drug Discovery (ACCESSWIRE) -7.27%
- eXoZymes Inc. Announces Closing of $6 Million Public Offering (ACCESSWIRE) -14.69% +23.70%
- eXoZymes Inc. Announces Pricing of Public Offering of Common Stock and Warrants (ACCESSWIRE) -7.71%
- eXoZymes Announces Graduation from Shell GameChanger(TM) Accelerator Powered by NLR (GCxN) Program (ACCESSWIRE) -5.12%
- eXoZymes CCO, Damien Perriman, Outlines NCTx Strategy and the Commercial Path for Cell-Free Biomanufacturing on Grow Everything Podcast (ACCESSWIRE)
- MDB Capital Holdings LLC (MDBH) Q4 2025 Earnings Call Highlights: Strategic Innovations and ... (GuruFocus.com) +14.99%
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 | -0.117 | -0.117 | -0.244 | -0.701 | -1.093 | -1.2017 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | -0.163 | -0.265 | -0.219 | -0.222 | -0.282 | -0.273 | -0.316 | -0.28 | -0.332 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 0.07 | 0 | 0 | 0 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 11.341 | 12.5 | 8.368 | 8.368 | 8.407 | 9.281 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 8.368 | 6.252 | 8.368 | 8.368 | 8.387 | 8.387 | 8.407 | 8.479 | 9.281 |
| 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 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.30 | 0.29 | 0.27 | 0.20 | 0.15 | 0.06 |
| Gross Profit | -0.30 | -0.29 | -0.27 | -0.13 | -0.15 | -0.06 |
| Selling, General and Administrative Excl. Other | 10.26 | 9.43 | 5.66 | 1.67 | 1.18 | 1.23 |
| Research and Development | 4.89 | 3.71 | 1.87 | 0.53 | 0.35 | 0.45 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -10.56 | -9.72 | -5.93 | -1.80 | -1.33 | -1.29 |
| Interest Expense | - | - | - | 0.00 | 0.00 | 0.00 |
| Unusual Expense | -0.17 | 0.00 | 8E-06 | 0.20 | 0.00 | -0.08 |
| Net Income Before Taxes | -10.30 | -9.26 | -5.86 | -2.00 | -1.33 | -1.21 |
| Income Taxes | -0.11 | -0.11 | 0.00 | 0.04 | 0.06 | 0.00 |
| Consolidated Net Income | -10.19 | -9.16 | -5.86 | -2.04 | -1.40 | -1.21 |
| Net Income From Continuing Operations | -10.19 | -9.16 | -5.86 | -2.04 | -1.40 | -1.21 |
| Net Income | -10.19 | -9.16 | -5.86 | -2.04 | -1.40 | -1.21 |
| EPS (Recurring) | -1.19 | -1.09 | -0.70 | -0.23 | -0.12 | -0.12 |
| EPS (Basic, Before Extraordinaries) | -1.20 | -1.09 | -0.70 | -0.24 | -0.12 | -0.12 |
| EPS (Diluted) | -1.20 | -1.09 | -0.70 | -0.24 | -0.12 | -0.12 |
| EBITDA | -10.26 | -9.43 | -5.66 | -1.60 | -1.18 | -1.23 |
| Non-Operating Income (Expense) | 0.09 | 0.45 | 0.07 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.38 | 1.30 | 1.13 | 0.22 | 0.17 | 0.20 |
| Gross Margin | - | - | - | -181.06 | - | - |
| Operating Margin | - | - | - | -2,563.50 | - | - |
| Net Margin | - | - | - | -2,909.12 | - | - |
| Shares Outstanding | 9.28 | 8.41 | 8.37 | 8.37 | 12.50 | 11.34 |
| Market Capitalization | 37.13 | 37.13 | 93.31 | - | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Gross Profit | -0.08 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 |
| Selling, General and Administrative Excl. Other | 2.88 | 2.31 | 2.62 | 2.45 | 2.48 | 1.88 | 1.92 | 1.54 |
| Research and Development | 1.44 | 1.12 | 1.11 | 1.22 | 0.80 | 0.58 | 0.63 | 0.72 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.95 | -2.39 | -2.70 | -2.52 | -2.55 | -1.95 | -1.98 | -1.61 |
| Interest Expense | - | - | - | - | - | 0.00 | - | 0.04 |
| Unusual Expense | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8E-06 | 0.00 |
| Net Income Before Taxes | -2.88 | -2.37 | -2.76 | -2.29 | -2.36 | -1.86 | -1.84 | -1.66 |
| Income Taxes | 0.00 | 0.00 | -0.11 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Consolidated Net Income | -2.88 | -2.37 | -2.66 | -2.29 | -2.36 | -1.86 | -1.84 | -1.66 |
| Net Income From Continuing Operations | -2.88 | -2.37 | -2.66 | -2.29 | -2.36 | -1.86 | -1.84 | -1.66 |
| Net Income | -2.88 | -2.37 | -2.66 | -2.29 | -2.36 | -1.86 | -1.84 | -1.66 |
| EPS (Recurring) | -0.35 | -0.28 | -0.32 | -0.27 | -0.28 | -0.22 | -0.22 | -0.26 |
| EPS (Basic, Before Extraordinaries) | -0.33 | -0.28 | -0.32 | -0.27 | -0.28 | -0.22 | -0.22 | -0.26 |
| EPS (Diluted) | -0.33 | -0.28 | -0.32 | -0.27 | -0.28 | -0.22 | -0.22 | -0.26 |
| EBITDA | -2.88 | -2.31 | -2.62 | -2.45 | -2.48 | -1.88 | -1.92 | -1.54 |
| Non-Operating Income (Expense) | -0.10 | 0.02 | -0.06 | 0.24 | 0.19 | 0.09 | 0.15 | 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 | 1.22 | 0.50 | 0.24 | 0.43 | 0.24 | 0.32 | 0.25 | 0.32 |
| Shares Outstanding | 9.28 | 8.48 | 8.41 | 8.39 | 8.39 | 8.37 | 8.37 | 6.25 |
| Market Capitalization | 37.13 | 62.99 | 91.42 | 121.01 | 82.67 | 84.93 | 81.19 | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.04 | 9.72 | 0.07 | 0.56 | 0.55 |
| Short Term Receivables | 0.52 | 0.74 | 0.88 | 0.81 | 0.47 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.38 | 0.36 | 0.26 | 0.10 | 0.03 |
| Total Current Assets | 3.94 | 10.82 | 1.21 | 1.47 | 1.05 |
| Net Property, Plant & Equipment | 1.93 | 2.21 | 2.34 | 1.22 | 1.30 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5.97 | 13.03 | 3.56 | 2.69 | 2.35 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.33 | 0.23 | 0.22 | 0.15 | 0.13 |
| Accounts Payable | 1.24 | 0.92 | 0.70 | 0.00 | 0.00 |
| Income Tax Payable | - | 0.00 | 0.04 | 0.06 | 0.00 |
| Other Current Liabilities | 0.01 | 0.18 | 1.45 | 0.43 | 0.27 |
| Total Current Liabilities | 1.57 | 1.33 | 2.42 | 0.63 | 0.40 |
| Long Term Debt | 0.92 | 1.16 | 1.39 | 0.46 | 0.59 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.09 | 0.12 | 0.14 | 0.21 | 0.16 |
| Total Liabilities | 2.57 | 2.61 | 3.94 | 1.31 | 1.15 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3.40 | 10.42 | -0.38 | 1.37 | 1.20 |
| Total Shareholders Equity | 3.40 | 10.42 | -0.38 | 1.37 | 1.20 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3.40 | 10.42 | -0.38 | 1.37 | 1.20 |
| Total Liabilities & Stockholders Equity | 5.97 | 13.03 | 3.56 | 2.69 | 2.35 |
| Book Value Per Share | 0.40 | 1.25 | -0.05 | 0.11 | 0.11 |
| Tangible Book Value Per Share | 0.40 | 1.25 | -0.05 | 0.11 | 0.11 |
| Full-Time Employees | 32 | 31 | 29 | - | - |
| Price to Book Ratio | 10.16 | 17.36 | - | - | - |
| Return on Assets | -96.38 | -70.65 | -65.29 | -55.49 | - |
| Return on Equity | -132.56 | -116.80 | -412.54 | -108.66 | - |
| Return on Invested Capital | -212.29 | -50.63 | -203.33 | -76.03 | -67.77 |
| Quick Ratio | 2.51 | 8.12 | 0.50 | 2.32 | 2.61 |
| Current Ratio | 2.51 | 8.12 | 0.50 | 2.32 | 2.61 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -10.19 | -9.16 | -5.86 | -2.04 | -1.40 | -1.21 |
| Depreciation | 0.30 | 0.29 | 0.27 | 0.20 | 0.15 | 0.06 |
| Other Funds (Non Cash) | 2.63 | 1.99 | 1.11 | 0.44 | 0.18 | 0.10 |
| Funds from Operations | -7.26 | -6.88 | -4.49 | -1.40 | -1.07 | -1.05 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.27 | 0.38 | -4.02 | 0.22 | -0.19 | -0.54 |
| Income Taxes Payable | - | 0.00 | -0.04 | -0.02 | 0.06 | - |
| Cash from Operating Activities | -7.00 | -6.50 | -8.51 | -1.18 | -1.26 | -1.59 |
| Capital Expenditures | -0.15 | -0.17 | -0.40 | -0.29 | -0.19 | -0.42 |
| 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 | -0.02 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.02 | 0.04 | 0.00 | 0.10 | 0.11 |
| Cash from Investing Activities | -0.15 | -0.15 | -0.36 | -0.31 | -0.09 | -0.31 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 5.86 | 0.00 | 14.54 | 0.00 | 1.36 | 2.31 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 5.86 | 0.00 | 14.54 | 0.00 | 1.36 | 2.31 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 14.53 | 0.00 | 1.36 | 2.31 |
| Issuance or Reduction of Debt, Net | -0.05 | -0.03 | 3.98 | 0.80 | 0.00 | 0.00 |
| Change in Long Term Debt | -0.05 | -0.03 | 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 | -0.05 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 5.81 | -0.03 | 18.52 | 1.00 | 1.36 | 2.31 |
| Net Change in Cash | -1.33 | -6.68 | 9.65 | -0.49 | 0.01 | 0.41 |
| Free Cash Flow | -7.14 | -6.67 | -8.90 | -1.47 | -1.44 | -2.01 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 5.65 | 1.44 | 3.04 | 5.10 | 6.99 | 8.51 |
| Short Term Receivables | 0.22 | 0.30 | 0.52 | 0.30 | 0.26 | 0.60 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.30 | 0.34 | 0.38 | 0.20 | 0.29 | 0.31 |
| Total Current Assets | 6.17 | 2.09 | 3.94 | 5.61 | 7.53 | 9.42 |
| Net Property, Plant & Equipment | 1.71 | 1.82 | 1.93 | 2.01 | 2.15 | 2.11 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | - | - | - | 0.00 | 0.00 |
| Other Assets | 0.11 | 0.11 | 0.11 | 0.11 | 0.00 | 0.00 |
| Total Assets | 7.98 | 4.02 | 5.97 | 7.72 | 9.68 | 11.53 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.34 | 0.33 | 0.33 | 0.32 | 0.29 | 0.24 |
| Accounts Payable | 1.27 | 1.23 | 1.24 | 0.90 | 0.93 | 1.07 |
| Other Current Liabilities | -0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.14 |
| Total Current Liabilities | 1.62 | 1.58 | 1.57 | 1.24 | 1.22 | 1.44 |
| Long Term Debt | 0.74 | 0.83 | 0.92 | 1.00 | 1.11 | 1.09 |
| Provision for Risks Charges | 1.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.07 | 0.08 | 0.09 | 0.10 | 0.12 | 0.11 |
| Total Liabilities | 4.33 | 2.49 | 2.57 | 2.34 | 2.44 | 2.64 |
| 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 | 3.65 | 1.53 | 3.40 | 5.37 | 7.24 | 8.88 |
| Total Shareholders Equity | 3.65 | 1.53 | 3.40 | 5.37 | 7.24 | 8.88 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3.65 | 1.53 | 3.40 | 5.37 | 7.24 | 8.88 |
| Total Liabilities & Stockholders Equity | 7.98 | 4.02 | 5.97 | 7.72 | 9.68 | 11.53 |
| Book Value Per Share | 0.39 | 0.18 | 0.40 | 0.64 | 0.86 | 1.06 |
| Tangible Book Value Per Share | 0.39 | 0.18 | 0.40 | 0.64 | 0.86 | 1.06 |
| Full-Time Employees | - | - | 32 | - | - | - |
| Price to Book Ratio | 10.16 | 18.58 | 17.01 | 16.72 | 9.31 | 8.39 |
| Return on Assets | -115.42 | -124.45 | -96.38 | -147.87 | - | - |
| Return on Equity | -187.16 | -185.84 | -132.56 | -940.69 | - | - |
| Return on Invested Capital | -65.49 | -100.52 | -61.54 | -35.86 | -28.29 | -18.62 |
| Quick Ratio | 3.81 | 1.32 | 2.51 | 4.53 | 6.19 | 6.52 |
| Current Ratio | 3.81 | 1.32 | 2.51 | 4.53 | 6.19 | 6.52 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -2.88 | -2.37 | -2.66 | -2.29 | -2.36 | -1.86 |
| Depreciation | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Other Funds (Non Cash) | 1.01 | 0.51 | 0.68 | 0.44 | 0.56 | 0.31 |
| Funds from Operations | -1.80 | -1.79 | -1.90 | -1.78 | -1.73 | -1.47 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.16 | 0.26 | -0.07 | -0.08 | 0.19 | 0.34 |
| Income Taxes Payable | - | - | - | - | 0.00 | 0.00 |
| Cash from Operating Activities | -1.64 | -1.52 | -1.97 | -1.86 | -1.54 | -1.13 |
| Capital Expenditures | 1E-06 | -0.06 | -0.07 | -0.01 | -0.05 | -0.03 |
| 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 | -2E-06 | 2E-06 | 0.02 | 0.00 |
| Cash from Investing Activities | 1E-06 | -0.06 | -0.07 | -0.01 | -0.03 | -0.03 |
| 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 | 5.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 5.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.01 | -0.01 | -0.01 | -0.02 | 0.04 | -0.04 |
| Change in Long Term Debt | -0.01 | -0.01 | -0.01 | -0.02 | 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 | -0.01 | -0.01 | -0.01 | -0.02 | 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 | 5.85 | -0.01 | -0.01 | -0.02 | 0.04 | -0.04 |
| Net Change in Cash | 4.21 | -1.59 | -2.06 | -1.89 | -1.53 | -1.21 |
| Free Cash Flow | -1.64 | -1.58 | -2.05 | -1.87 | -1.59 | -1.16 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.56% | 0.0M | 3.2M | 8.45K |
| 2026-10-15 | 0.55% | 0.0M | 3.2M | 7.33K |
| 2026-09-30 | 0.58% | 0.0M | 3.2M | 8.88K |
| 2026-09-15 | 0.68% | 0.0M | 3.0M | 9.15K |
| 2026-08-31 | 0.73% | 0.0M | 3.0M | 9.29K |
| 2026-08-14 | 0.64% | 0.0M | 3.1M | 9.30K |
| 2026-07-31 | 0.75% | 0.0M | 2.9M | 8.86K |
| 2026-07-15 | 0.67% | 0.0M | 2.9M | 7.97K |
| 2026-06-30 | 0.63% | 0.0M | 2.5M | 6.57K |
| 2026-06-15 | 0.65% | 0.0M | 2.3M | 5.42K |
| 2026-05-29 | 0.69% | 0.0M | 2.2M | 4.73K |
| 2026-05-15 | 0.55% | 0.0M | 2.2M | 4.46K |
| 2026-04-30 | 0.60% | 0.0M | 2.1M | 4.41K |
| 2026-04-15 | 0.55% | 0.0M | 2.1M | 4.62K |
| 2026-03-31 | 0.50% | 0.0M | 2.1M | 3.45K |
| 2026-03-13 | 0.46% | 0.0M | 2.1M | 3.87K |
| 2026-02-27 | 0.46% | 0.0M | 2.1M | 3.73K |
| 2026-02-13 | 0.50% | 0.0M | 2.1M | 3.66K |
| 2026-01-30 | 0.47% | 0.0M | 2.1M | 3.94K |
| 2026-01-15 | 0.47% | 0.0M | 2.1M | 3.45K |
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 |
|---|---|---|---|---|
| 2026-11-09 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-11-06 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-10-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-21 | 4/A | 2026-08-19 | SEC | |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-09 | 8-K | Current report | 2026-10-09 | SEC |
| 2026-09-28 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-28 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-13 | SEC |
| 2026-09-18 | 8-K | Current report | 2026-09-17 | SEC |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-19 | SEC |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-01 | 8-K | Current report | 2026-06-30 | SEC |
| 2026-06-30 | 424B5 | SEC | ||
| 2026-06-26 | 8-K | Current report | 2026-06-25 | SEC |
| 2026-06-17 | 8-K | Current report | 2026-06-17 | SEC |
| 2026-06-08 | 8-K | Current report | 2026-06-05 | SEC |
| 2026-06-08 | 424B5 | SEC | ||
| 2026-06-04 | 424B5 | SEC | ||
| 2026-05-29 | 424B5 | SEC | ||
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-07 | 8-K | Current report | 2026-05-07 | SEC |
| 2026-04-10 | 8-K | Current report | 2026-04-10 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 19.43K | 1 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 6.41K | 2 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 15.42K | 2 |
| 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 |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 0.61% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.25% |
| Davidson Kahn Capital Management, LLC | 0.19% |
| BlackRock, Inc. | 0.11% |
| VANGUARD FIDUCIARY TRUST CO | 0.10% |
| MORGAN STANLEY | 0.01% |
| Tower Research Capital LLC | 0.00% |
| UBS Group AG | 0.00% |
| BARCLAYS PLC | 0.00% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.29% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.25% |
| Fidelity Extended Market Index Fund | 0.13% |
| iShares Micro-Cap ETF | 0.10% |
| Fidelity Series Total Market Index Fund | 0.03% |
| Fidelity Total Market Index Fund | 0.02% |
| Fidelity Nasdaq Composite Index Fund | 0.02% |
| 1290 VT Micro Cap Portfolio | 0.00% |
| Victory Extended Market Index Fund | 0.00% |
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