FibroBiologics Inc
FBLGHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 1:21 PM ET
0.9210-0.0029 (-0.31%)
2026-11-11 19:21 CET
Market cap
6.15 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-18.14 USD m
Free cash flow, TTM
-14.80 USD m
EPS diluted, TTM
-5.64
P/E
-
Price
FBLG against its 20, 50 and 200-day averages2050200miss
90.4% under the 52-week high of 9.60 on 3 Mar 2026. 52-week low 0.62 on 27 Jul 2026. Last 15 sessions, 39.3% high to low
Profile
FBLG52-week range, 3% of the way up
0.629.60
FibroBiologics, Inc. engages in the development and commercialization of cell therapies. It focuses on treatments and potential cures for chronic diseases using fibroblast cells and fibroblast-derived materials. The firm's product pipeline includes CybroCell, CYMS101, CYWC628, TCB190, and CYTER915. The company was founded by Peter O'Heeron on April 8, 2021 and is headquartered in Houston, TX.
| Employees | 15 |
|---|---|
| IPO | Jan 31, 2024 |
| Beta | 1.77 |
| ATR, 14d | 0.09 |
| Rel volume | 0.15 |
| Short float | 6.03% |
| Insider own | 16.72% |
| Inst own | 12.47% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 6.13M |
| Enterprise Value | 4.07M |
| Income | -18.14M |
| Sales | 0.00M |
| Book/sh | 0.76 |
| Cash/sh | 0.53 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 15 |
| IPO | Jan 31, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 1.21 |
| P/C | 1.74 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 2.64 |
| Current Ratio | 2.64 |
| Debt/Eq | 0.31 |
| LT Debt/Eq | 0.23 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -5.64 |
|---|---|
| EPS next Y | -3.25 |
| EPS next Q | -0.63 |
| EPS this Y | 64.29% |
| EPS next Y | -8.33% |
| EPS next 5Y | 21.91% |
| EPS past 3/5Y | -38.37% -71.12% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 22.10% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 72.78% |
| Sales Q/Q | - |
| Earnings | Jul 31 AMC |
| EPS/Sales Surpr. | 29.03% - |
Ownership
| Insider Own | 16.72% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 12.47% |
| Inst Trans | 10.51% |
| ROA | -166.14% |
| ROE | -660.08% |
| ROIC | -317.34% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -3.62% |
| SMA50 | -23.97% |
| SMA200 | -56.87% |
| Trades | - |
Technical
| Shs Outstand | 6.08M |
|---|---|
| Shs Float | 5.54M |
| Short Float | 6.03% |
| Short Ratio | 1.73 |
| Short Interest | 0.33M |
| 52W High | 9.60 -90.40% |
| 52W Low | 0.62 48.54% |
| Volatility | 7.91% 9.10% |
| ATR (14) | 0.09 |
| RSI (14) | 38.69 |
| Beta | 1.77 |
| Rel Volume | 0.15 |
| Avg Volume | 193.35K |
| Volume | 17,703 |
Performance
| Perf Week | -4.90% |
|---|---|
| Perf Month | -4.05% |
| Perf Quarter | -19.91% |
| Perf Half Y | -18.50% |
| Perf YTD | -79.52% |
| Perf Year | -86.36% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 6.00 |
| Prev Close | 0.92 |
| Price | 0.92 |
| Change % | -0.31% |
Analyst ratings
latest 3 of 3| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Dec 12, 2024 | Initiated | RRodman & Renshaw | Buy | $12 | +1,202.9% |
| Oct 30, 2024 | Initiated | HH.C. Wainwright | Buy | $12 | +1,202.9% |
| Sep 24, 2024 | Initiated | MMaxim Group | Buy | $12 | +1,202.9% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| BRTX | BioRestorative Therapies Inc | 2.08M |
| CELZ | Creative Medical Technology Holdings Inc | 4.71M |
| LGVN | Longeveron Inc | 9.40M |
| PLUR | Pluri Inc | 15.51M |
| CELU | Celularity Inc | 24.42M |
| BSEM | BioStem Technologies Inc | 25.91M |
| LCTX | Lineage Cell Therapeutics Inc | 280.72M |
| MDXG | Mimedx Group Inc | 494.69M |
| BBLG | Bone Biologics Corp | 1.23M |
| CAPR | Capricor Therapeutics Inc | 612.21M |
Insider trading
7 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Khoja Hamid | Chief Scientific Officer | Mar 04 '26 | Buy | 0.38 | 30,000 | 11,400 | 61,250 | Mar 05 08:00 AM |
| O'HEERON PETE | CHIEF EXECUTIVE OFFICER | Mar 03 '26 | Buy | 0.41 | 18,200 | 7,373 | 5,942,275 | Mar 04 05:50 PM |
| O'HEERON PETE | CHIEF EXECUTIVE OFFICER | Mar 02 '26 | Buy | 0.35 | 17,428 | 6,152 | 5,924,075 | Mar 04 05:50 PM |
| O'HEERON PETE | CHIEF EXECUTIVE OFFICER | Mar 04 '26 | Buy | 0.38 | 15,872 | 6,006 | 5,958,147 | Mar 04 05:50 PM |
| Davis Jason | Chief Financial Officer | Mar 02 '26 | Buy | 0.41 | 70,000 | 28,973 | 70,000 | Mar 03 08:00 AM |
| GARCIA RUBEN A | General Counsel | Feb 27 '26 | Buy | 0.33 | 40,000 | 13,056 | 180,000 | Mar 02 09:15 AM |
| GARCIA RUBEN A | General Counsel | Dec 11 '25 | Buy | 0.34 | 140,000 | 47,600 | 140,000 | Dec 12 07:16 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 200- FibroBiologics Announces Grant of European Patent for Fibroblast Delivery of Tumor Inhibitory Agents (PR Newswire)
- FibroBiologics Presents Preclinical Data on Fibroblast Spheroid-Derived Chondrocyte Spheroids for Degenerative Disc Disease at the North American Spine Society 2026 Annual Meeting (PR Newswire)
- FibroBiologics Announces Australian Patent Accepted for Cellular Blend for the Regeneration of Chondrocytes and Cartilage Cells in Degenerated Spinal Discs (PR Newswire)
- FibroBiologics Files Patent Application for Technology Designed to Produce GLP-1 and Other Therapeutic Peptides Inside the Body (PR Newswire)
- FibroBiologics Announces Grant of European Patent for Methods of Enhancing Fibroblast Therapeutic Activity (PR Newswire)
- Why the Pentagon Keeps Funding This Small Cap (Nasdaq: MDWD) (FinanceWire)
- FibroBiologics Announces Closing of $0.5 Million Private Placement with Chief Scientific Officer (PR Newswire)
- FibroBiologics Announces Issuance of New U.S. Patent for the Therapeutic Use of Fibroblasts in Wound Healing (PR Newswire) -9.74%
- FibroBiologics Announces Issuance of New U.S. Patent for the Treatment of Degenerative Disc Disease Using Fibroblast Conditioned Media (PR Newswire) +22.67%
- FibroBiologics Releases Third Batch of CYWC628 Drug Product for Phase 1/2 Diabetic Foot Ulcer Clinical Trial (PR Newswire) +5.67%
- FibroBiologics advances diabetic ulcer trial with new drug shipment to Australia (Proactive)
- FibroBiologics Regains Compliance with Nasdaq Trading Rules (PR Newswire)
- FibroBiologics Appoints Leigh Steinberg to Board of Directors (PR Newswire) -6.25%
- FibroBiologics Announces Australian Patent Accepted for Cannabidiol Adjuvant Therapy for the Treatment of Degenerative Disc Disease (PR Newswire) +8.40%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-07-31 | -0.660 | -0.930 | -1.000 | 0.00 | 0.00 | 1 |
| 2026Q1 | 2026-04-30 | -1.310 | -1.334 | -1.325 | 0.00 | 0.00 | 4 |
| 2025Q4 | 2026-02-24 | -0.930 | -1.440 | -0.975 | 0.00 | 0.00 | 3 |
| 2025Q3 | 2025-10-31 | -2.600 | -2.400 | -2.683 | 0.00 | 0.00 | 3 |
| 2025Q2 | 2025-07-31 | -2.400 | -2.400 | -2.411 | 0.00 | 0.00 | 3 |
| 2025Q1 | 2025-05-28 | -2.800 | -2.500 | -2.708 | 0.00 | 0.00 | 4 |
| 2024Q4 | 2025-03-31 | -1.866 | -1.840 | -1.822 | 0.00 | 0.00 | 5 |
| 2024Q3 | 2024-11-12 | -0.200 | -1.444 | -0.298 | 0.00 | 0.00 | 4 |
| 2024Q2 | 2024-08-28 | 0.588 | 0.600 | 0.549 | 0.00 | 0.00 | 1 |
| 2024Q1 | 2024-05-29 | -5.400 | - | -5.171 | 0.00 | - | - |
| 2026Q3 | - | - | -0.630 | - | - | 0.00 | 1 |
| 2026Q4 | - | - | -0.630 | - | - | 0.00 | 1 |
| 2027Q1 | - | - | -0.768 | - | - | - | 1 |
| 2027Q2 | - | - | -0.728 | - | - | - | 1 |
| 2027Q3 | - | - | -0.784 | - | - | - | 1 |
| 2027Q4 | - | - | -0.870 | - | - | - | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2024FY | -6.800 | -6.840 | -6.790 | 0.00 | 0.00 |
| 2025FY | -8.400 | -9.067 | -8.400 | 0.00 | 0.00 |
| 2026FY | - | -3.000 | - | - | 0.00 |
| 2027FY | - | -3.250 | - | - | 0.00 |
| 2028FY | - | -4.000 | - | - | 0.00 |
| 2029FY | - | -4.890 | - | - | 0.00 |
| 2030FY | - | -4.230 | - | - | 19.09 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-08-03 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-07-10 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-05-01 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-02-25 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-11 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-10 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-09 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-08 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-07 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-06 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-05 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-04 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-03 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-02 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
Estimate history
| EPS, annual | -0.974 | -3.152 | -13.502 | -6.79 | -8.35 | -5.64 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | 0.549 | -0.298 | -1.822 | -2.708 | -2.411 | -2.683 | -0.975 | -1.325 | -0.656 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 0 | 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 | 1.625 | 1.625 | 1.412 | 1.754 | 3.326 | 6.081 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 1.636 | 1.696 | 1.754 | 1.887 | 2.043 | 2.413 | 3.326 | 3.513 | 6.081 |
| 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 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.86 | 0.83 | 0.57 | 0.44 | 0.09 | 0.00 |
| Gross Profit | -0.86 | -0.83 | -0.57 | -0.44 | -0.09 | 0.00 |
| Selling, General and Administrative Excl. Other | 15.87 | 15.82 | 13.16 | 8.45 | 4.37 | 1.58 |
| Research and Development | 8.20 | 7.41 | 4.35 | 2.32 | 1.15 | 0.52 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -16.73 | -16.65 | -13.74 | -8.89 | -4.47 | -1.58 |
| Interest Expense | - | 0.20 | 0.02 | 0.15 | 0.65 | 0.00 |
| Unusual Expense | 1.24 | 1.42 | -5.95 | 7.24 | 0.00 | 0.00 |
| Net Income Before Taxes | -18.14 | -18.65 | -11.16 | -16.48 | -5.12 | -1.58 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -18.14 | -18.65 | -11.16 | -16.48 | -5.12 | -1.58 |
| Net Income From Continuing Operations | -18.14 | -18.65 | -11.16 | -16.48 | -5.12 | -1.58 |
| Net Income | -18.14 | -18.65 | -11.16 | -19.06 | -5.12 | -1.58 |
| EPS (Recurring) | -2.75 | -7.90 | -9.33 | -9.91 | -3.15 | -0.97 |
| EPS (Basic, Before Extraordinaries) | -5.64 | -8.35 | -6.79 | -13.50 | -3.15 | -0.97 |
| EPS (Diluted) | -5.64 | -8.35 | -6.79 | -13.50 | -3.15 | -0.97 |
| EBITDA | -15.87 | -15.82 | -13.16 | -8.45 | -4.37 | -1.58 |
| Non-Operating Income (Expense) | 0.04 | -0.37 | -3.36 | -0.21 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.81 | 2.69 | 2.22 | 1.76 | 0.27 | 0.00 |
| Shares Outstanding | 6.08 | 3.33 | 1.75 | 1.41 | 1.62 | 1.62 |
| Market Capitalization | 6.15 | 6.15 | 70.17 | 75.98 | - | - |
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 | 0.16 | 0.24 | 0.23 | 0.23 | 0.21 | 0.16 | 0.15 | 0.14 |
| Gross Profit | -0.16 | -0.24 | -0.23 | -0.23 | -0.21 | -0.16 | -0.15 | -0.14 |
| Selling, General and Administrative Excl. Other | 3.87 | 4.83 | 2.36 | 4.81 | 4.28 | 4.37 | 3.56 | 3.21 |
| Research and Development | 1.66 | 2.95 | 0.80 | 2.79 | 2.04 | 1.78 | 1.31 | 1.18 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.03 | -5.07 | -2.59 | -5.04 | -4.49 | -4.53 | -3.71 | -3.35 |
| Interest Expense | 0.01 | 0.00 | 0.20 | - | - | - | 0.01 | 0.01 |
| Unusual Expense | 0.00 | -0.05 | 0.48 | 0.81 | -0.41 | 0.53 | -2.25 | -2.78 |
| Net Income Before Taxes | -4.12 | -5.00 | -3.24 | -5.78 | -4.66 | -4.97 | -3.10 | -0.50 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -4.12 | -5.00 | -3.24 | -5.78 | -4.66 | -4.97 | -3.10 | -0.50 |
| Net Income From Continuing Operations | -4.12 | -5.00 | -3.24 | -5.78 | -4.66 | -4.97 | -3.10 | -0.50 |
| Net Income | -4.12 | -5.00 | -3.24 | -5.78 | -4.66 | -4.97 | -3.10 | -0.50 |
| EPS (Recurring) | -0.66 | -1.34 | -0.87 | -2.42 | -2.56 | -2.50 | -2.75 | -1.46 |
| EPS (Basic, Before Extraordinaries) | -0.66 | -1.33 | -0.98 | -2.68 | -2.41 | -2.71 | -1.82 | -0.30 |
| EPS (Diluted) | -0.66 | -1.33 | -0.98 | -2.68 | -2.41 | -2.71 | -1.82 | -0.30 |
| EBITDA | -3.87 | -4.83 | -2.36 | -4.81 | -4.28 | -4.37 | -3.56 | -3.21 |
| Non-Operating Income (Expense) | -0.08 | 0.02 | 0.03 | 0.07 | -0.57 | 0.10 | -1.64 | 0.08 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.71 | 0.69 | 0.70 | 0.70 | 0.73 | 0.55 | 0.59 | 0.57 |
| Shares Outstanding | 6.08 | 3.51 | 3.33 | 2.41 | 2.04 | 1.89 | 1.75 | 1.70 |
| Market Capitalization | 6.15 | 4.50 | 14.96 | 26.36 | 25.42 | 33.96 | 70.17 | 104.81 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.89 | 13.98 | 9.16 | 2.27 | 0.41 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.46 | 0.24 | 0.05 | 0.06 | 0.06 |
| Total Current Assets | 6.35 | 14.23 | 9.21 | 2.62 | 0.47 |
| Net Property, Plant & Equipment | 3.22 | 2.22 | 2.61 | 2.20 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 9.74 | 5.68 | - | - | - |
| Other Assets | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 19.36 | 22.12 | 11.82 | 4.82 | 0.47 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.71 | 9.57 | 0.36 | 5.78 | 1.52 |
| Accounts Payable | 0.94 | 2.70 | 1.38 | 0.49 | 0.23 |
| Other Current Liabilities | 0.11 | 0.46 | 7.44 | 0.80 | 0.00 |
| Total Current Liabilities | 1.76 | 12.73 | 9.18 | 7.07 | 1.76 |
| Long Term Debt | 1.70 | 0.98 | 1.39 | 1.75 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 9.74 | 5.68 | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 13.21 | 19.39 | 10.57 | 8.82 | 1.76 |
| 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 | 6.16 | 2.73 | 1.25 | -4.00 | -1.29 |
| Total Shareholders Equity | 6.16 | 2.73 | 1.25 | -4.00 | -1.29 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 6.16 | 2.73 | 1.25 | -4.00 | -1.29 |
| Total Liabilities & Stockholders Equity | 19.36 | 22.12 | 11.82 | 4.82 | 0.47 |
| Book Value Per Share | 1.85 | 1.56 | 0.89 | -2.46 | -0.79 |
| Tangible Book Value Per Share | 1.85 | 1.56 | 0.89 | -2.46 | -0.79 |
| Full-Time Employees | 15 | 13 | 10 | - | - |
| Price to Book Ratio | 1.21 | 25.66 | 27.76 | - | - |
| Return on Assets | -89.89 | -65.76 | -198.08 | -193.54 | - |
| Return on Equity | -419.44 | -559.73 | - | - | - |
| Return on Invested Capital | -237.23 | -300.11 | -624.91 | - | - |
| Quick Ratio | 3.61 | 1.12 | 1.00 | 0.37 | 0.27 |
| Current Ratio | 3.61 | 1.12 | 1.00 | 0.37 | 0.27 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -18.14 | -18.65 | -11.16 | -16.48 | -5.12 | -1.58 |
| Depreciation | 0.86 | 0.83 | 0.57 | 0.44 | 0.09 | 0.00 |
| Other Funds (Non Cash) | 4.01 | 4.73 | -1.87 | 9.15 | 0.65 | 0.00 |
| Funds from Operations | -13.26 | -13.08 | -12.46 | -6.89 | -4.37 | -1.58 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.53 | -3.31 | 0.56 | 0.49 | 0.31 | 0.17 |
| Cash from Operating Activities | -14.79 | -16.39 | -11.90 | -6.40 | -4.07 | -1.41 |
| Capital Expenditures | -0.01 | -0.26 | -0.18 | -0.49 | 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 | -0.01 | -0.26 | -0.18 | -0.49 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 12.74 | 6.59 | 7.51 | 16.14 | 2.15 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 12.74 | 6.59 | 7.51 | 16.14 | 2.15 | 0.00 |
| Proceedsfrom Stock Options | 10.16 | 6.59 | 7.51 | 16.14 | 2.15 | 0.00 |
| Issuance or Reduction of Debt, Net | -3.28 | 0.97 | 9.40 | 0.00 | 3.71 | 1.52 |
| 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 | 0.00 | 0.00 | -2.35 | 0.06 | 0.29 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -2.65 | 0.00 | 0.00 |
| Cash from Financing Activities | 9.47 | 7.57 | 16.91 | 13.79 | 5.92 | 1.82 |
| Net Change in Cash | -5.33 | -9.09 | 4.82 | 6.90 | 1.86 | 0.41 |
| Free Cash Flow | -14.80 | -16.66 | -12.09 | -6.90 | -4.07 | -1.41 |
| Preferred Dividends (Cash Flow) | - | 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 | 3.52 | 1.48 | 4.89 | 4.87 | 8.85 | 8.67 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.33 | 1.42 | 1.46 | 0.37 | 1.33 | 0.66 |
| Total Current Assets | 5.85 | 2.90 | 6.35 | 5.24 | 10.18 | 9.33 |
| Net Property, Plant & Equipment | 2.03 | 2.98 | 3.22 | 3.46 | 3.68 | 2.10 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | - | - | - | - | 0.00 |
| Deferred Tax Assets | - | - | 9.74 | - | - | - |
| Other Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 |
| Total Assets | 7.93 | 5.94 | 19.36 | 8.74 | 13.91 | 11.43 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.38 | 0.97 | 0.71 | 5.22 | 8.69 | 6.25 |
| Accounts Payable | 1.82 | 0.85 | 0.94 | 1.07 | 1.80 | 1.42 |
| Other Current Liabilities | 0.01 | 0.01 | 0.11 | 0.44 | 0.47 | 0.54 |
| Total Current Liabilities | 2.21 | 1.83 | 1.76 | 6.72 | 10.96 | 8.21 |
| Long Term Debt | 1.08 | 1.51 | 1.70 | 1.90 | 2.08 | 0.86 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 9.74 | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.29 | 3.34 | 13.21 | 8.62 | 13.05 | 9.08 |
| 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 | 4.64 | 2.60 | 6.16 | 0.12 | 0.86 | 2.35 |
| Total Shareholders Equity | 4.64 | 2.60 | 6.16 | 0.12 | 0.86 | 2.35 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 4.64 | 2.60 | 6.16 | 0.12 | 0.86 | 2.35 |
| Total Liabilities & Stockholders Equity | 7.93 | 5.94 | 19.36 | 8.74 | 13.91 | 11.43 |
| Book Value Per Share | 0.76 | 0.74 | 1.85 | 0.05 | 0.42 | 1.25 |
| Tangible Book Value Per Share | 0.76 | 0.74 | 1.85 | 0.05 | 0.42 | 1.25 |
| Full-Time Employees | - | - | 15 | - | - | - |
| Price to Book Ratio | 1.21 | 0.71 | 2.43 | 210.89 | 29.56 | 14.45 |
| Return on Assets | -166.14 | -215.16 | -89.89 | -192.59 | -115.89 | -67.18 |
| Return on Equity | -660.08 | -754.75 | -419.44 | -1,292.87 | - | - |
| Return on Invested Capital | -72.03 | -121.68 | -41.27 | -285.76 | -158.27 | -154.46 |
| Quick Ratio | 2.64 | 1.59 | 3.61 | 0.78 | 0.93 | 1.14 |
| Current Ratio | 2.64 | 1.59 | 3.61 | 0.78 | 0.93 | 1.14 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -4.12 | -5.00 | -3.24 | -5.78 | -4.66 | -4.97 |
| Depreciation | 0.16 | 0.24 | 0.23 | 0.23 | 0.21 | 0.16 |
| Other Funds (Non Cash) | 0.68 | 0.64 | 1.18 | 1.52 | 0.95 | 1.08 |
| Funds from Operations | -3.28 | -4.12 | -1.83 | -4.03 | -3.50 | -3.72 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.01 | -0.24 | -1.34 | 0.06 | -0.48 | -1.55 |
| Cash from Operating Activities | -3.29 | -4.36 | -3.16 | -3.97 | -3.98 | -5.28 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | -0.01 | -0.21 | -0.04 |
| 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 | -0.01 | -0.21 | -0.04 |
| 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 | 5.45 | 0.71 | 6.59 | 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 | 5.45 | 0.71 | 6.59 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 2.86 | 0.71 | 6.59 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.12 | 0.25 | -3.40 | 0.00 | 4.38 | 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 | 0.00 | 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 | 5.32 | 0.95 | 3.19 | 0.00 | 4.38 | 0.00 |
| Net Change in Cash | 2.03 | -3.41 | 0.03 | -3.98 | 0.18 | -5.32 |
| Free Cash Flow | -3.29 | -4.36 | -3.16 | -3.98 | -4.20 | -5.32 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.03% | 0.3M | 5.5M | 212.13K |
| 2026-10-15 | 5.97% | 0.3M | 5.5M | 208.99K |
| 2026-09-30 | 9.42% | 0.5M | 5.5M | 197.02K |
| 2026-09-15 | 11.95% | 0.7M | 5.5M | 218.48K |
| 2026-08-31 | 7.17% | 0.4M | 5.8M | 184.46K |
| 2026-08-14 | 2.46% | 0.1M | 5.8M | 151.71K |
| 2026-07-31 | 2.05% | 0.1M | 5.6M | 212.73K |
| 2026-07-15 | 1.38% | 0.1M | 5.1M | 231.58K |
| 2026-06-30 | 3.09% | 0.1M | 4.4M | 479.68K |
| 2026-06-15 | 3.12% | 0.1M | 4.4M | 447.98K |
| 2026-05-29 | 3.39% | 0.1M | 4.0M | 440.90K |
| 2026-05-15 | 5.48% | 0.2M | 4.3M | 431.73K |
| 2026-04-30 | 2.73% | 0.1M | 4.3M | 344.40K |
| 2026-04-15 | 3.41% | 0.1M | 2.9M | 322.02K |
| 2026-03-31 | 7.30% | 0.2M | 2.9M | 218.21K |
| 2026-03-13 | 1.52% | 0.0M | 2.9M | 92.27K |
| 2026-02-27 | 1.18% | 0.0M | 2.8M | 91.67K |
| 2026-02-13 | 1.11% | 0.0M | 2.8M | 99.79K |
| 2026-01-30 | 1.52% | 0.0M | 2.8M | 98.12K |
| 2026-01-15 | 0.67% | 0.0M | 2.8M | 99.87K |
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 |
|---|---|---|---|---|
| 2026-10-19 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-19 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-13 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-10-13 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-10-13 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-10-08 | 8-K | Current report | 2026-10-07 | SEC |
| 2026-09-18 | 8-K | Current report | 2026-09-17 | SEC |
| 2026-09-17 | SCHEDULE 13D | SEC | ||
| 2026-09-16 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-15 | 8-K | Current report | 2026-09-15 | SEC |
| 2026-09-09 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-01 | 3 | Initial statement of beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-24 | 8-K | Current report | 2026-08-20 | SEC |
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-07-31 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-31 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-17 | SEC |
| 2026-07-24 | 8-K | Current report | 2026-07-22 | SEC |
| 2026-07-17 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-17 | SEC |
| 2026-07-16 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-16 | 3 | Initial statement of beneficial ownership of securities | 2026-07-08 | SEC |
| 2026-07-16 | 424B3 | SEC | ||
| 2026-07-10 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-07-09 | 8-K | Current report | 2026-07-02 | SEC |
| 2026-06-29 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-06-29 | 8-K | Current report | 2026-06-25 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-23 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-23 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-23 | SEC |
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-23 | 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 | 59.90K | 5 | 0 | 0 |
| 2026-02 | 13.06K | 1 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 47.60K | 1 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Cascade Financial Partners, LLC | 2.09% |
| Fund Evaluation Group, LLC | 0.99% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.53% |
| Qube Research & Technologies Ltd | 0.47% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.45% |
| IFP Advisors, Inc | 0.41% |
| BlackRock, Inc. | 0.35% |
| VANGUARD FIDUCIARY TRUST CO | 0.12% |
| Tower Research Capital LLC | 0.09% |
| OSAIC HOLDINGS, INC. | 0.05% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.53% |
| Fidelity Extended Market Index Fund | 0.36% |
| Fidelity Series Total Market Index Fund | 0.04% |
| Fidelity Total Market Index Fund | 0.03% |
| Fidelity Nasdaq Composite Index Fund | 0.02% |
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