Genprex Inc
GNPXHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 3:59 PM ET
2.29+0.20 (9.57%)
2026-11-12 05:37 CET
Market cap
1.88 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-16.50 USD m
Free cash flow, TTM
-15.56 USD m
EPS diluted, TTM
-158.75
P/E
-
Price
GNPX against its 20, 50 and 200-day averages2050200
97.9% under the 52-week high of 110.00 on 12 Nov 2025. 52-week low 1.71 on 27 Oct 2026. Last 15 sessions, 39.2% high to low
Volume 0.66× normal · the line is the 50-bar volume average
Profile
GNPX52-week range, 1% of the way up
1.71110
Genprex, Inc. is a clinical-stage gene therapy company, which engages in the development of therapies for patients with cancer and diabetes. The company product is REQORSA immunogen therapy drug for non-small cell lung cancer. Its other technologies include GPX-002 gene therapy for diabetes, and ONCOPREX nanoparticle delivery system. Genprex was founded by J. Rodney Varner on April 1, 2009 and is headquartered in Austin, TX.
| Employees | 13 |
|---|---|
| IPO | Mar 29, 2018 |
| Beta | -0.99 |
| ATR, 14d | 0.22 |
| Rel volume | 0.66 |
| Short float | 15.03% |
| Insider own | 0.21% |
| Inst own | 1.24% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 1.87M |
| Enterprise Value | -13.28M |
| Income | -16.50M |
| Sales | 0.00M |
| Book/sh | 29.23 |
| Cash/sh | 18.52 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 13 |
| IPO | Mar 29, 2018 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.08 |
| P/C | 0.12 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 6.77 |
| Current Ratio | 6.77 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -158.75 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 74.00% 55.62% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 93.08% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 94.96% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | 0.00% - |
Ownership
| Insider Own | 0.21% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 1.24% |
| Inst Trans | 1.22% |
| ROA | -157.40% |
| ROE | -203.86% |
| ROIC | -111.51% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 9.65% |
| SMA50 | -15.35% |
| SMA200 | -87.31% |
| Trades | - |
Technical
| Shs Outstand | 0.82M |
|---|---|
| Shs Float | 0.82M |
| Short Float | 15.03% |
| Short Ratio | 0.51 |
| Short Interest | 0.12M |
| 52W High | 110.00 -97.92% |
| 52W Low | 1.71 33.92% |
| Volatility | 9.00% 9.91% |
| ATR (14) | 0.22 |
| RSI (14) | 48.01 |
| Beta | -0.99 |
| Rel Volume | 0.66 |
| Avg Volume | 243.18K |
| Volume | 161,341 |
Performance
| Perf Week | 7.01% |
|---|---|
| Perf Month | -8.76% |
| Perf Quarter | -52.98% |
| Perf Half Y | -87.77% |
| Perf YTD | -94.05% |
| Perf Year | -97.43% |
| Perf 3Y | -99.98% |
| Perf 5Y | -100.00% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 8250.00 |
| Prev Close | 2.09 |
| Price | 2.29 |
| Change % | 9.57% |
Analyst ratings
latest 2 of 2| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jan 26, 2021 | Initiated | NNational Securities | Buy | $7 | +205.7% |
| Apr 29, 2019 | Initiated | NNoble Capital Markets | Outperform | $5 | +118.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| IMNN | Imunon Inc | 4.04M |
| CLDI | Calidi Biotherapeutics Inc | 2.48M |
| INO | Inovio Pharmaceuticals Inc | 152.51M |
| TOVX | Theriva Biologics Inc | 7.39M |
| GNLX | Genelux Corp | 85.06M |
| CADL | Candel Therapeutics Inc | 705.50M |
| GOVX | Geovax Labs Inc | 1.10M |
| ONCY | Oncolytics Biotech Inc | 52.48M |
| PDSB | PDS Biotechnology Corp | 107.11M |
| MTVA | MetaVia Inc | 9.49M |
Insider trading
2 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| LONGNECKER BRENT M | Director | Apr 14 '26 | Sale | 1.23 | 10 | 12 | 0 | Apr 15 06:50 PM |
| LONGNECKER BRENT M | Director | Apr 14 '26 | Sale | 1.23 | 8 | 10 | 9,157 | Apr 15 06:50 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 100- Genprex to Highlight Dual Delivery Strategy for Diabetes Gene Therapy at Future of Cell and Gene Therapy Symposium (PR Newswire) +9.57%
- Genprex Presents Data Showing Reqorsa Gene Therapy Activates Cellular Repair and Maintenance Programs Linked to Aging Biology in Patients, Supporting TUSC2 as a Key Regulator of Resilience to Aging-Associated Stress (PR Newswire)
- Genprex Announces New Research Identifying TROP2 as a Potential Predictive Biomarker to Reqorsa Gene Therapy in Lung Cancer (PR Newswire) -7.36%
- Genprex to Present TUSC2 Research from Sponsored Collaboration with Meharry Medical College at the Gerontological Society of America 2026 Annual Scientific Meeting (PR Newswire)
- Genprex Highlights New Preclinical Data Identifying Role of TUSC2, the Gene Used in REQORSA, in Maintaining Cellular Function During Brain Aging (PR Newswire)
- Genprex to Present at the H.C. Wainwright 28th Annual Global Investment Conference (PR Newswire)
- Genprex Selects Leading Clinical and Commercial Contract Development and Manufacturing Organization for Manufacturing Scale Up of Diabetes Gene Therapy (PR Newswire) -11.73%
- Genprex Shares Rise After Collaboration With Roche Diagnostics (InvestorsHub) -20.70%
- Genprex Announces Collaboration with Roche Diagnostics for Biomarker Assay Validation Studies (PR Newswire)
- Genprex's Reqorsa combo secures Canadian patent for lung cancer (Pharmaceutical Business Review) -5.29%
- Genprex Receives a Notice of Allowance from The Canadian Intellectual Property Office for a Patent Claiming the Combination of Reqorsa Gene Therapy with Either PD-1 or PD-L1 Antibodies to Treat Cancer (PR Newswire) -7.08%
- Genprex to Participate at BIO International Convention 2026 (PR Newswire) +10.95%
- Positive Clinical Data on Biomarkers in Patients Receiving Reqorsa Gene Therapy Published at the 2026 ASCO Annual Meeting (PR Newswire) -5.98%
- Genprex Collaborators Present Positive Preclinical Data on Diabetes Gene Therapy for Type 2 Diabetes at the 2026 American Society of Gene and Cell Therapy Annual Meeting (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2024Q3 | 2024-11-27 | -1,353 | -1,353 | -4,400 | 0.00 | - | 1 |
| 2024Q2 | 2024-08-28 | -3,300 | -3,300 | -3,305 | 0.00 | 0.00 | 1 |
| 2024Q1 | 2024-05-29 | -4,059 | -4,059 | -4,057 | 0.00 | 0.00 | 1 |
| 2023Q4 | 2024-03-29 | -4,389 | -6,045 | -4,389 | 0.00 | 0.00 | 2 |
| 2023Q3 | 2023-11-29 | -5,060 | -4,400 | -5,898 | - | - | 1 |
| 2023Q2 | 2023-08-30 | -5,720 | -5,720 | -6,755 | - | - | 1 |
| 2023Q1 | 2023-05-22 | -7,040 | -5,280 | -8,185 | 0.00 | 0.00 | 1 |
| 2022Q4 | 2023-03-31 | -5,720 | -5,720 | -6,198 | 0.00 | 0.00 | 1 |
| 2022Q3 | 2022-11-14 | -5,720 | -5,720 | -5,577 | 0.00 | 0.00 | 1 |
| 2022Q2 | 2022-08-12 | -4,840 | -5,280 | -4,749 | 0.00 | - | 1 |
| 2022Q1 | 2022-05-13 | -5,280 | -5,280 | -5,259 | 0.00 | - | 1 |
| 2021Q4 | 2022-03-30 | -5,280 | -4,400 | -5,222 | - | - | 2 |
| 2021Q3 | 2022-02-25 | -3,080 | - | -3,177 | - | - | 1 |
| 2021Q2 | 2021-11-15 | -3,520 | -5,720 | -3,702 | - | - | 1 |
| 2021Q1 | 2021-08-13 | -6,160 | -5,280 | -6,270 | - | - | - |
| 2020Q4 | 2021-05-17 | -6,160 | -12,320 | -5,335 | 0.00 | 0.00 | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | -39,600 | -33,440 | -39,531 | 0.00 | 0.00 |
| 2019FY | -29,187 | - | -29,251 | 0.00 | - |
| 2020FY | -22,000 | -16,720 | -22,224 | - | - |
| 2021FY | -18,480 | -17,600 | -19,306 | - | - |
| 2022FY | -22,000 | - | -21,784 | 0.00 | - |
| 2023FY | -24,816 | -26,455 | -0.900 | 0.00 | 0.00 |
| 2024FY | - | -4,675 | -5,872 | - | - |
| 2025FY | - | -1,375 | -382.79 | - | - |
| 2026FY | - | -1,265 | - | - | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2024Q4 | S | 2024-05-29 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2024Q4 | S | 2024-03-29 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2024Q4 | S | 2024-03-22 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2024Q4 | E | 2025-02-01 | 1 | 0 | 0 | -0.39 | -0.39 | -0.39 |
| 2024Q4 | E | 2024-11-27 | 1 | 1 | 0 | -0.39 | -0.39 | -0.39 |
| 2024Q4 | E | 2024-11-18 | 1 | 1 | 0 | -0.39 | -0.39 | -0.39 |
| 2024Q4 | E | 2024-08-28 | 1 | 0 | 0 | -0.54 | -0.54 | -0.54 |
| 2024Q4 | E | 2024-08-24 | 1 | 0 | 0 | -0.54 | -0.54 | -0.54 |
| 2024Q4 | E | 2024-08-12 | 2 | 0 | 0 | -0.68 | -0.82 | -0.54 |
| 2024Q4 | E | 2024-07-30 | 1 | 0 | 0 | -0.82 | -0.82 | -0.82 |
| 2024Q4 | E | 2024-05-29 | 1 | 1 | 0 | -0.82 | -0.82 | -0.82 |
| 2024Q4 | E | 2024-05-16 | 1 | 1 | 0 | -0.82 | -0.82 | -0.82 |
| 2024Q4 | E | 2024-04-28 | 1 | 1 | 0 | -0.96 | -0.96 | -0.96 |
| 2024Q4 | E | 2024-04-02 | 2 | 1 | 0 | -3.28 | -5.60 | -0.96 |
Estimate history
| EPS, annual | -12405.36 | -39530.92 | -29251.2 | -22224.4 | -19305.88 | -21783.96 | -24819.08 | -5871.58 | -382.787 | -158.7533 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -3305.071 | -1356.531 | -466.675 | -285.681 | -186.362 | -109.901 | -25.333 | -14.12 | -9.399 | |
| 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 | 0 | 0 | 0 | 0 |
| Period | 2017 | 2018 | 2019 | 2020 | 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 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.01 | 0.15 | 0.506 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.002 | 0.005 | 0.01 | 0.022 | 0.03 | 0.046 | 0.15 | 0.411 | 0.506 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
| Gross Profit | 0.00 | 0.00 | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 |
| Selling, General and Administrative Excl. Other | 15.84 | 15.52 | 21.17 | 31.06 | 23.81 | 20.65 | 17.94 | 10.67 | 12.36 |
| Research and Development | 9.82 | 9.43 | 10.54 | 17.62 | 11.51 | 8.97 | 7.30 | 1.97 | 0.97 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -15.84 | -15.52 | -21.17 | -31.08 | -23.83 | -20.67 | -17.96 | -10.68 | -12.36 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | -16.50 | -16.23 | -21.11 | -30.86 | -23.74 | -20.66 | -17.94 | -10.65 | -12.37 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -16.50 | -16.23 | -21.11 | -30.86 | -23.74 | -20.66 | -17.94 | -10.65 | -12.37 |
| Net Income From Continuing Operations | -16.50 | -16.23 | -21.11 | -30.86 | -23.74 | -20.66 | -17.94 | -10.65 | -12.37 |
| Net Income | -16.50 | -16.23 | -21.39 | -30.86 | -23.74 | -20.66 | -17.94 | -10.65 | -12.37 |
| EPS (Recurring) | -34.87 | -382.79 | -5,871.58 | -24,819.29 | -21,783.97 | -19,305.98 | -22,224.61 | -29,251.29 | -39,531.05 |
| EPS (Basic, Before Extraordinaries) | -158.75 | -382.79 | -5,871.58 | -24,819.08 | -21,783.96 | -19,305.88 | -22,224.40 | -29,251.20 | -39,530.92 |
| EPS (Diluted) | -158.75 | -382.79 | -5,871.58 | -24,819.08 | -21,783.96 | -19,305.88 | -22,224.40 | -29,251.20 | -39,530.92 |
| EBITDA | -15.84 | -15.52 | -21.17 | -31.06 | -23.81 | -20.65 | -17.94 | -10.67 | -12.36 |
| Non-Operating Income (Expense) | -0.66 | -0.71 | 0.06 | 0.22 | 0.09 | 0.01 | 0.02 | 0.03 | 0.03 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.30 | 3.10 | 5.39 | 4.57 | 5.19 | 4.09 | 3.06 | 4.88 |
| Shares Outstanding | 0.51 | 0.15 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 1.88 | 1.88 | 9.25 | 13.67 | 69.63 | 62.72 | 178.94 | 6.16 | 16.76 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Selling, General and Administrative Excl. Other | 4.48 | 4.49 | 3.52 | 3.35 | 4.68 | 3.97 | 4.34 | 4.32 |
| Research and Development | 2.68 | 2.75 | 2.20 | 2.19 | 2.50 | 2.54 | 2.84 | 2.76 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.48 | -4.49 | -3.52 | -3.35 | -4.68 | -3.97 | -4.34 | -4.32 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -4.45 | -4.46 | -3.79 | -3.80 | -4.67 | -3.96 | -4.33 | -4.32 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -4.45 | -4.46 | -3.79 | -3.80 | -4.67 | -3.96 | -4.33 | -4.32 |
| Net Income From Continuing Operations | -4.45 | -4.46 | -3.79 | -3.80 | -4.67 | -3.96 | -4.33 | -4.32 |
| Net Income | -4.45 | -4.46 | -3.79 | -3.80 | -4.67 | -3.96 | -4.61 | -4.32 |
| EPS (Recurring) | -9.40 | -14.12 | -25.33 | -109.91 | -186.36 | -285.69 | -466.67 | -1,356.53 |
| EPS (Basic, Before Extraordinaries) | -9.40 | -14.12 | -25.33 | -109.90 | -186.36 | -285.68 | -466.68 | -1,356.53 |
| EPS (Diluted) | -9.40 | -14.12 | -25.33 | -109.90 | -186.36 | -285.68 | -466.68 | -1,356.53 |
| EBITDA | -4.48 | -4.49 | -3.52 | -3.35 | -4.68 | -3.97 | -4.34 | -4.32 |
| Non-Operating Income (Expense) | 0.04 | 0.03 | -0.27 | -0.45 | 0.01 | 0.00 | 0.01 | 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 | 0.07 | 0.12 | - | 0.02 | 0.09 | 0.18 | 0.30 | 0.41 |
| Shares Outstanding | 0.51 | 0.41 | 0.15 | 0.05 | 0.03 | 0.02 | 0.01 | 0.00 |
| Market Capitalization | 1.88 | 16.37 | 5.76 | 8.51 | 7.55 | 5.93 | 9.25 | 1.99 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.83 | 1.60 | 6.74 | 20.95 | 38.63 | 27.32 | 2.00 | 8.60 | 0.16 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 0.80 | 0.00 | 0.00 |
| Other Current Assets | 0.53 | 0.48 | 0.79 | 0.48 | 0.51 | 0.38 | 0.17 | 0.24 | 0.02 |
| Total Current Assets | 8.36 | 2.08 | 7.53 | 21.47 | 39.14 | 30.72 | 2.98 | 8.85 | 0.19 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 | 0.04 | 0.04 | 0.02 | 0.01 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | 0.00 | 0.77 | 0.70 | 0.64 | 0.60 | 0.49 | 0.38 | 0.30 |
| Other Assets | 1.80 | 2.05 | 2.36 | 2.89 | 3.03 | 0.01 | 0.02 | 0.02 | 0.76 |
| Total Assets | 10.16 | 4.12 | 10.67 | 25.09 | 42.86 | 31.37 | 3.53 | 9.27 | 1.26 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.74 | 1.07 | 1.40 | 0.44 | 0.97 | 0.19 | 0.44 | 0.00 | 0.63 |
| Other Current Liabilities | 1.43 | 1.43 | 1.86 | 2.37 | 0.61 | 0.26 | 0.07 | 0.39 | 0.20 |
| Total Current Liabilities | 2.17 | 2.50 | 3.25 | 2.81 | 1.59 | 0.45 | 0.51 | 0.39 | 0.83 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.20 | 2.50 | 3.25 | 2.81 | 1.59 | 0.45 | 0.51 | 0.39 | 0.83 |
| 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 | 0.00 | 0.00 |
| Common Equity | 7.96 | 1.62 | 7.42 | 22.27 | 41.28 | 30.92 | 3.02 | 8.88 | 0.43 |
| Total Shareholders Equity | 7.96 | 1.62 | 7.42 | 22.27 | 41.28 | 30.92 | 3.02 | 8.88 | 0.43 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 7.96 | 1.62 | 7.42 | 22.27 | 41.28 | 30.92 | 3.02 | 8.88 | 0.43 |
| Total Liabilities & Stockholders Equity | 10.16 | 4.12 | 10.67 | 25.09 | 42.86 | 31.37 | 3.53 | 9.27 | 1.26 |
| Book Value Per Share | 53.22 | 164.08 | 5,490.28 | 20,373.54 | 37,936.26 | 31,549.14 | 6,905.99 | 25,642.51 | 1,604.19 |
| Tangible Book Value Per Share | 53.22 | 164.08 | 4,917.68 | 19,731.37 | 37,345.89 | 30,935.20 | 5,784.06 | 24,546.92 | 486.62 |
| Full-Time Employees | 13 | 15 | 26 | 28 | 17 | 12 | 8 | 7 | - |
| Price to Book Ratio | 0.08 | 5.71 | 1.11 | 2.53 | 1.52 | 5.79 | 2.04 | 1.89 | 1.64 |
| Return on Assets | -227.24 | -285.38 | -172.62 | -69.88 | -55.68 | -102.82 | -166.44 | -235.03 | -209.09 |
| Return on Equity | -338.74 | -467.24 | -207.88 | -74.71 | -57.25 | -105.73 | -179.00 | -265.79 | -322.79 |
| Return on Invested Capital | -203.83 | -1,303.03 | -416.11 | -106.58 | -50.06 | -58.04 | -352.39 | -139.31 | -773.30 |
| Quick Ratio | 3.84 | 0.83 | 2.31 | 7.64 | 24.69 | 61.47 | 4.26 | 22.81 | 0.23 |
| Current Ratio | 3.84 | 0.83 | 2.31 | 7.64 | 24.69 | 68.15 | 5.83 | 22.81 | 0.23 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -16.50 | -16.23 | -21.11 | -30.86 | -23.74 | -20.66 | -17.94 | -10.65 | -12.37 |
| Depreciation | - | 0.00 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
| Other Funds (Non Cash) | 0.55 | 1.05 | 3.30 | 5.41 | 4.73 | 5.35 | 4.25 | 3.53 | 5.44 |
| Funds from Operations | -15.94 | -15.18 | -17.80 | -25.44 | -18.98 | -15.29 | -13.67 | -7.11 | -6.93 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.38 | -0.14 | -0.12 | 0.70 | 1.20 | 1.01 | -0.26 | 0.19 | 0.10 |
| Cash from Operating Activities | -15.56 | -15.31 | -17.92 | -24.74 | -17.78 | -14.28 | -13.94 | -6.92 | -6.83 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | -0.07 | -0.06 | -0.07 | -0.13 | -0.15 | -0.10 |
| Net Assets From Acquisitions | 0.00 | 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 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 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 | -0.01 | -2.21 | -0.80 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.77 | 0.00 | 0.16 | - | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 0.77 | -0.07 | 0.10 | -0.08 | -2.34 | -0.95 | -0.10 |
| 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 | 29.37 | 21.54 | 12.01 | 10.59 | 0.01 | 25.68 | 41.59 | 1.27 | 15.39 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 29.37 | 21.54 | 12.01 | 10.59 | 0.01 | 25.68 | 41.59 | 1.27 | 15.39 |
| Proceedsfrom Stock Options | 29.37 | 21.54 | 12.01 | 10.59 | 0.01 | 25.68 | 41.59 | 1.27 | 15.39 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 29.37 | 21.54 | 12.01 | 10.59 | 0.01 | 25.68 | 41.59 | 1.27 | 15.39 |
| Net Change in Cash | 13.81 | 6.23 | -5.14 | -14.22 | -17.67 | 11.31 | 25.32 | -6.60 | 8.46 |
| Free Cash Flow | -15.56 | -15.31 | -17.92 | - | -17.78 | -14.32 | -13.95 | -6.95 | -6.85 |
| Preferred Dividends (Cash Flow) | - | 0.00 | - | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 15.15 | 18.05 | 7.83 | 1.10 | 1.35 | 3.47 |
| 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 | 0.69 | 0.75 | 0.53 | 0.61 | 0.71 | 0.70 |
| Total Current Assets | 15.84 | 18.80 | 8.36 | 1.72 | 2.06 | 4.16 |
| Net Property, Plant & Equipment | 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 |
| Other Assets | 1.29 | 1.50 | 1.80 | 1.85 | 1.77 | 1.85 |
| Total Assets | 17.14 | 20.31 | 10.16 | 3.56 | 3.83 | 6.01 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.29 | 1.66 | 0.74 | 1.62 | 0.93 | 1.53 |
| Other Current Liabilities | 2.05 | 1.70 | 1.43 | 0.93 | 1.51 | 0.62 |
| Total Current Liabilities | 2.34 | 3.35 | 2.17 | 2.55 | 2.44 | 2.14 |
| 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 | 0.02 | 0.02 | 0.24 | 0.00 | 0.00 |
| Total Liabilities | 2.34 | 3.38 | 2.20 | 2.79 | 2.44 | 2.14 |
| 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 | 14.80 | 16.93 | 7.96 | 0.77 | 1.39 | 3.87 |
| Total Shareholders Equity | 14.80 | 16.93 | 7.96 | 0.77 | 1.39 | 3.87 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 14.80 | 16.93 | 7.96 | 0.77 | 1.39 | 3.87 |
| Total Liabilities & Stockholders Equity | 17.14 | 20.31 | 10.16 | 3.56 | 3.83 | 6.01 |
| Book Value Per Share | 29.23 | 41.18 | 53.22 | 16.82 | 46.17 | 176.14 |
| Tangible Book Value Per Share | 29.23 | 41.18 | 53.22 | 16.82 | 46.17 | 176.14 |
| Full-Time Employees | - | - | 13 | - | - | - |
| Price to Book Ratio | 0.08 | 0.97 | 0.72 | 11.08 | 5.43 | 1.53 |
| Return on Assets | -157.40 | -127.12 | -227.24 | -448.99 | -331.39 | -205.73 |
| Return on Equity | -203.86 | -160.84 | -338.74 | -1,378.61 | -602.64 | -302.69 |
| Return on Invested Capital | -30.06 | -26.35 | -47.60 | -494.82 | -336.03 | -102.50 |
| Quick Ratio | 6.77 | 5.61 | 3.84 | 0.67 | 0.84 | 1.94 |
| Current Ratio | 6.77 | 5.61 | 3.84 | 0.67 | 0.84 | 1.94 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -4.45 | -4.46 | -3.79 | -3.80 | -4.67 | -3.96 |
| Depreciation | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | 0.07 | 0.07 | -0.06 | 0.48 | 0.46 | 0.18 |
| Funds from Operations | -4.38 | -4.39 | -3.85 | -3.32 | -4.22 | -3.78 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.76 | 1.25 | -0.25 | 0.14 | 0.36 | -0.38 |
| Cash from Operating Activities | -5.14 | -3.14 | -4.10 | -3.19 | -3.86 | -4.16 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 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 | 0.00 | 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 | 2.24 | 13.36 | 10.83 | 2.94 | 1.74 | 6.03 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2.24 | 13.36 | 10.83 | 2.94 | 1.74 | 6.03 |
| Proceedsfrom Stock Options | 2.24 | 13.36 | 10.83 | 2.94 | 1.74 | 6.03 |
| 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 | 0.00 | 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 | 2.24 | 13.36 | 10.83 | 2.94 | 1.74 | 6.03 |
| Net Change in Cash | -2.90 | 10.22 | 6.73 | -0.24 | -2.12 | 1.87 |
| Free Cash Flow | -5.14 | -3.14 | -4.10 | -3.19 | -3.86 | -4.16 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 15.03% | 0.1M | 0.8M | 281.62K |
| 2026-10-15 | 15.23% | 0.1M | 0.8M | 261.56K |
| 2026-09-30 | 11.84% | 0.1M | 0.8M | 232.61K |
| 2026-09-15 | 10.09% | 0.1M | 0.8M | 174.18K |
| 2026-08-31 | 10.47% | 0.1M | 0.8M | 168.73K |
| 2026-08-14 | 7.63% | 0.1M | 0.8M | 84.83K |
| 2026-07-31 | 7.38% | 0.0M | 0.5M | 22.37K |
| 2026-07-15 | 8.04% | 0.0M | 0.5M | 28.45K |
| 2026-06-30 | 8.62% | 0.0M | 0.5M | 29.56K |
| 2026-06-15 | 9.21% | 0.0M | 0.5M | 28.43K |
| 2026-05-29 | 9.26% | 0.0M | 0.5M | 29.09K |
| 2026-05-15 | 9.88% | 0.0M | 0.5M | 41.44K |
| 2026-04-30 | 12.75% | 0.1M | 0.4M | 41.80K |
| 2026-04-15 | 5.86% | 0.0M | 0.4M | 37.00K |
| 2026-03-31 | 4.50% | 0.0M | 0.4M | 46.82K |
| 2026-03-13 | 21.82% | 0.0M | 0.1M | 45.92K |
| 2026-02-27 | 32.25% | 0.0M | 0.1M | 45.13K |
| 2026-02-13 | 20.71% | 0.0M | 0.1M | 32.77K |
| 2026-01-30 | 23.50% | 0.0M | 0.1M | 32.59K |
| 2026-01-15 | 21.99% | 0.0M | 0.1M | 31.91K |
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 | 2026-11-05 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-28 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-21 | 8-K | Current report | 2026-10-21 | SEC |
| 2026-08-18 | 8-K | Current report | 2026-08-18 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-08-03 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-07-30 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-07-14 | 8-K | Current report | 2026-07-13 | SEC |
| 2026-06-26 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-06-22 | 8-K | Current report | 2026-06-22 | SEC |
| 2026-06-18 | 8-K | Current report | 2026-06-18 | SEC |
| 2026-06-12 | 8-K | Current report | 2026-06-10 | SEC |
| 2026-06-05 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-05-26 | 8-K | Current report | 2026-05-26 | SEC |
| 2026-05-14 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-05-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-11 | SCHEDULE 13G/A | SEC | ||
| 2026-04-30 | 8-K | Current report | 2026-04-30 | SEC |
| 2026-04-29 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-29 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-18 | SEC |
| 2026-04-28 | 8-K | Current report | 2026-04-28 | SEC |
| 2026-04-21 | 8-K | Current report | 2026-04-21 | SEC |
| 2026-04-17 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-18 | SEC |
| 2026-04-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-14 | SEC |
| 2026-03-30 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-18 | 8-K | Current report | 2026-03-18 | SEC |
| 2026-02-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-27 | SEC |
| 2026-02-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-27 | 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 | 22 | 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 FIDUCIARY TRUST CO | 0.71% |
| HRT FINANCIAL LP | 0.66% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.55% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.33% |
| Engineers Gate Manager LP | 0.19% |
| Mayflower Financial Advisors, LLC | 0.18% |
| UBS Group AG | 0.05% |
| Tower Research Capital LLC | 0.03% |
| BARCLAYS PLC | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 0.01% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Extended Market Index Fund | 1.11% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.05% |
| Fidelity Series Total Market Index Fund | 0.01% |
| Fidelity Total Market Index Fund | 0.00% |
| Blackstone Alternative Multi-Strategy Fund | -0.01% |
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