Eva Live Inc
GOAITechnology·Software - Infrastructure·USA·Nano·NASD·Nov 11 • 12:44 PM ET
0.4950-0.0350 (-6.60%)
2026-11-11 18:47 CET
Market cap
21.47 USD m
Revenue, TTM
17.32 USD m
Net income, TTM
-6.81 USD m
Free cash flow, TTM
-5.99 USD m
EPS diluted, TTM
-0.17
P/E
-
Price
GOAI against its 20, 50 and 200-day averages2050200earnings
97.3% under the 52-week high of 18.00 on 28 Jan 2026. 52-week low 0.47 on 11 Nov 2026. Last 15 sessions, 239.0% high to low
Profile
GOAI52-week range, 0% of the way up
0.4918.00
Eva Live, Inc. engages in the entertainment, publishing, and interactive industries through its subsidiaries. Its operations include motion picture production, acquisition, and distribution, television production, acquisition, and distribution, digital content creation and distribution, and development of new entertainment products, services, and technologies on various platforms. The company was founded by David Boulette on August 27, 2002 and is headquartered in Las Vegas, NV.
| Employees | 3 |
|---|---|
| IPO | Jan 20, 2004 |
| Beta | 2.47 |
| ATR, 14d | 0.15 |
| Rel volume | 0.68 |
| Short float | 2.25% |
| Insider own | 68.46% |
| Inst own | 1.80% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 20.05M |
| Enterprise Value | 19.03M |
| Income | -6.81M |
| Sales | 17.32M |
| Book/sh | 0.44 |
| Cash/sh | 0.09 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 3 |
| IPO | Jan 20, 2004 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.16 |
| P/B | 1.14 |
| P/C | 5.81 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 1.10 |
| Quick Ratio | 13.07 |
| Current Ratio | 13.07 |
| Debt/Eq | 0.14 |
| LT Debt/Eq | 0.06 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.17 |
|---|---|
| EPS next Y | - |
| EPS next Q | -0.01 |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | 82.84% - |
| EPS Y/Y TTM | -633.33% |
| Sales Y/Y TTM | 36.14% |
| EPS Q/Q | -155.97% |
| Sales Q/Q | 1.59% |
| Earnings | Sep 02 |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 68.46% |
|---|---|
| Insider Trans | 0.14% |
| Inst Own | 1.80% |
| Inst Trans | 43.10% |
| ROA | -40.65% |
| ROE | -58.45% |
| ROIC | -37.39% |
| Gross Margin | 34.66% |
| Oper. Margin | -36.84% |
| Profit Margin | -39.29% |
| SMA20 | -51.96% |
| SMA50 | -70.92% |
| SMA200 | -82.91% |
| Trades | - |
Technical
| Shs Outstand | 39.25M |
|---|---|
| Shs Float | 12.78M |
| Short Float | 2.25% |
| Short Ratio | 1.91 |
| Short Interest | 0.29M |
| 52W High | 18.00 -97.25% |
| 52W Low | 0.49 0.41% |
| Volatility | 23.65% 15.57% |
| ATR (14) | 0.15 |
| RSI (14) | 20.69 |
| Beta | 2.47 |
| Rel Volume | 0.68 |
| Avg Volume | 150.78K |
| Volume | 53,901 |
Performance
| Perf Week | -38.85% |
|---|---|
| Perf Month | -67.00% |
| Perf Quarter | -70.54% |
| Perf Half Y | -86.10% |
| Perf YTD | -93.40% |
| Perf Year | -87.81% |
| Perf 3Y | -87.75% |
| Perf 5Y | -97.12% |
| Perf 10Y | -91.75% |
| Recom | 1.00 |
| Target Price | 7.00 |
| Prev Close | 0.53 |
| Price | 0.50 |
| Change % | -6.60% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 12, 2026 | Initiated | MMaxim Group | Buy | $7 | +1,314.1% |
Peers
Mkt capInsider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Boulette David | Chief Executive Officer | Sep 25 '26 | Buy | 2.01 | 19,800 | 39,798 | 23,266,225 | Sep 28 02:18 PM |
| Boulette David | Chief Executive Officer | Sep 22 '26 | Buy | 2.03 | 18,478 | 37,510 | 23,246,425 | Sep 23 10:10 AM |
| Boulette David | Chief Executive Officer | Feb 17 '26 | Option Exercise | 0.10 | 4,000,000 | 400,000 | 23,025,000 | Sep 21 06:30 PM |
Held by
AUMNews
latest 14 of 70- Eva Live Launches EvaXCrypto, an AI-Powered Cryptocurrency Trading Software Platform (GlobeNewswire) -25.88%
- Eva Live (NASDAQ: GOAI) Introduces EvaFarmSight for Precision Agriculture Market Projected to Reach $38.8 Billion (GlobeNewswire) +8.88%
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- Eva Defense, Brings Autonomous Drone Program to AUSA 2026, Advancing Defense Partnerships in Washington (GlobeNewswire)
- Maxim Group Initiates Research Coverage of Eva Live Inc. (NASDAQ: GOAI) With Buy Rating and $7.00 Price Target (GlobeNewswire) -6.25%
- Loading…
- EVA LIVE INC TO ATTEND THE 2026 MAXIM GROWTH SUMMIT (GlobeNewswire)
- Eva Live CEO David Boulette Continues Open Market Buying and Acquires Additional GOAI Shares (GlobeNewswire)
- Eva Live CEO David Boulette Adds More Than 4.22 Million GOAI Shares Valued at Approximately $900,000, Reinforcing Confidence in Long-Term Value Creation (GlobeNewswire) -9.39%
- EVA DEFENSE UNVEILS NEXT-GENERATION LOW-NOISE AUTONOMOUS DRONE PROTOTYPE DESIGNED FOR STEALTH-ORIENTED OPERATIONS (GlobeNewswire) -19.77%
- EVA LIVE SIGNS WHITE-LABEL AGREEMENT TO DEPLOY EVABRAIN ACROSS DDC DIGITAL PROPERTIES (GlobeNewswire)
- EVA LIVE'S FASTQUOTE REACHES $10,000 IN DAILY REVENUE FROM TWO INITIAL CATEGORIES, PREPARES EXPANSION INTO 50+ ADDITIONAL MARKETS (GlobeNewswire) -9.22%
- Eva Live Expands Into International Gaming Through Majority-Owned IGA (InvestorsHub) -7.62%
- EVA LIVE EXPANDS INTO GLOBAL GAMING MARKET PROJECTED TO EXCEED $200 BILLION THROUGH MAJORITY OWNERSHIP OF INTERNATIONAL GAMING ALLIANCE (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-09-02 | -0.050 | - | -0.050 | 4.20 | - | - |
| 2026Q3 | - | - | -0.010 | - | - | 4.90 | 1 |
| 2026Q4 | - | - | 0.030 | - | - | 6.50 | 1 |
| 2027Q1 | - | - | -0.020 | - | - | 5.00 | 1 |
| 2027Q2 | - | - | -0.010 | - | - | 5.50 | 1 |
| 2027Q3 | - | - | 0.030 | - | - | 7.50 | 1 |
| 2027Q4 | - | - | 0.090 | - | - | 12.00 | 1 |
| 2028Q1 | - | - | 0.040 | - | - | 9.00 | 1 |
| 2028Q2 | - | - | 0.060 | - | - | 10.50 | 1 |
| 2028Q3 | - | - | 0.070 | - | - | 12.50 | 1 |
| 2028Q4 | - | - | 0.140 | - | - | 18.00 | 1 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-09 | 1 | 0 | 0 | 4.90 | 4.90 | 4.90 |
| 2026Q3 | R | 2026-10-09 | 1 | 0 | 0 | -0.01 | -0.01 | -0.01 |
| 2026Q3 | E | 2026-10-09 | 1 | 0 | 0 | -0.01 | -0.01 | -0.01 |
Estimate history
| EPS, annual | -0.227 | -0.121 | 0.259 | -0.1728 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2023 | 2024 | 2025 | TTM | |||||
| EPS, quarterly | -0.012 | -0.177 | 0.062 | 0.064 | 0.084 | 0.058 | 0.054 | -0.238 | -0.047 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 5.097 | 9.331 | 17.037 | 17.32 | |||||
| Period | 2023 | 2024 | 2025 | TTM | |||||
| Sales, quarterly | 2.189 | 1.982 | 2.923 | 3.682 | 4.139 | 4.913 | 4.304 | 3.903 | 4.204 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 30.763 | 31.342 | 31.342 | 39.252 | |||||
| Period | 2023 | 2024 | 2025 | MRQ | |||||
| Shares, quarterly | 30.763 | 31.251 | 31.342 | 31.342 | 31.342 | 31.342 | 31.342 | 36.535 | 39.252 |
| 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 |
|---|---|---|---|---|
| Total Revenue | 17.32 | 17.04 | 9.33 | 5.10 |
| Cost of Goods Sold Incl. D&A | 11.32 | 7.02 | 5.57 | 3.03 |
| Gross Profit | 6.00 | 10.02 | 3.76 | 2.07 |
| Selling, General and Administrative Excl. Other | 12.39 | 1.80 | 7.48 | 8.68 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6.38 | 8.22 | -3.72 | -6.61 |
| Interest Expense | 1.76 | 0.09 | 0.03 | 0.00 |
| Unusual Expense | 0.06 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -6.81 | 8.13 | -3.75 | -6.61 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -6.81 | 8.13 | -3.75 | -6.61 |
| Net Income From Continuing Operations | -6.81 | 8.13 | -3.75 | -6.61 |
| Net Income | -6.81 | 8.13 | -3.75 | -6.61 |
| EPS (Recurring) | -0.18 | 0.26 | -0.12 | -0.23 |
| EPS (Basic, Before Extraordinaries) | -0.17 | 0.26 | -0.12 | -0.23 |
| EPS (Diluted) | -0.17 | 0.26 | -0.12 | -0.23 |
| EBITDA | -6.28 | 8.32 | -3.72 | -6.42 |
| Non-Operating Income (Expense) | 1.39 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | 5.56 | 7.27 |
| Price To Sales Ratio | 5.67 | 13.80 | 14.10 | 34.36 |
| Gross Margin | 34.66 | 58.80 | 40.30 | 40.58 |
| Operating Margin | -36.84 | 48.25 | -39.92 | -129.70 |
| Net Margin | -39.29 | 47.70 | -40.22 | -129.70 |
| Shares Outstanding | 39.25 | 31.34 | 31.34 | 30.76 |
| Market Capitalization | 21.47 | 21.47 | 132.89 | 190.00 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.20 | 3.90 | 4.30 | 4.91 | 4.14 | 3.68 | 2.92 | 1.98 |
| Cost of Goods Sold Incl. D&A | 3.05 | 3.73 | 2.02 | 2.52 | 1.18 | 1.30 | 0.99 | 0.96 |
| Gross Profit | 1.16 | 0.17 | 2.28 | 2.39 | 2.96 | 2.38 | 1.93 | 1.02 |
| Selling, General and Administrative Excl. Other | 2.02 | 9.28 | 0.56 | 0.53 | 0.33 | 0.38 | - | 6.54 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.86 | -9.11 | 1.72 | 1.86 | 2.63 | 2.00 | 1.93 | -5.51 |
| Interest Expense | 1.18 | 0.50 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 |
| Unusual Expense | -0.64 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -1.75 | -8.56 | 1.68 | 1.82 | 2.63 | 2.00 | 1.95 | -5.53 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -1.75 | -8.56 | 1.68 | 1.82 | 2.63 | 2.00 | 1.95 | -5.53 |
| Net Income From Continuing Operations | -1.75 | -8.56 | 1.68 | 1.82 | 2.63 | 2.00 | 1.95 | -5.53 |
| Net Income | -1.75 | -8.56 | 1.68 | 1.82 | 2.63 | 2.00 | 1.95 | -5.53 |
| EPS (Recurring) | -0.06 | -0.22 | 0.05 | 0.06 | 0.08 | 0.06 | 0.06 | -0.18 |
| EPS (Basic, Before Extraordinaries) | -0.05 | -0.24 | 0.05 | 0.06 | 0.08 | 0.06 | 0.06 | -0.18 |
| EPS (Diluted) | -0.05 | -0.24 | 0.05 | 0.06 | 0.08 | 0.06 | 0.06 | -0.18 |
| EBITDA | -0.86 | -9.11 | 1.77 | 1.91 | 2.63 | 2.00 | 1.93 | -5.51 |
| Non-Operating Income (Expense) | -0.35 | 1.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.00 | 8.01 | - | - | - | - | - | 5.56 |
| Price To Sales Ratio | 5.67 | 7.83 | 13.80 | 8.03 | 4.86 | 11.66 | 14.24 | - |
| Gross Margin | 27.47 | 4.45 | 53.06 | 48.68 | 71.58 | 64.66 | 65.98 | 51.54 |
| Operating Margin | -20.51 | -233.30 | 40.05 | 37.90 | 63.57 | 54.41 | 65.98 | -278.15 |
| Net Margin | -41.62 | -219.41 | 39.09 | 37.13 | 63.43 | 54.21 | 66.59 | -278.95 |
| Shares Outstanding | 39.25 | 36.54 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 31.25 |
| Market Capitalization | 21.47 | 92.80 | - | - | - | - | 132.89 | 325.01 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY |
|---|---|---|---|
| Cash & Short Term Investments | 0.20 | 0.08 | 0.47 |
| Short Term Receivables | 16.01 | 4.02 | 1.00 |
| Inventories | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.07 | 0.00 | 0.00 |
| Total Current Assets | 16.28 | 4.10 | 1.48 |
| Net Property, Plant & Equipment | 0.01 | 0.01 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.02 | 0.00 | 0.00 |
| Total Assets | 16.32 | 4.11 | 1.48 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.99 | 0.40 | 0.00 |
| Accounts Payable | 2.93 | 2.13 | 1.98 |
| Other Current Liabilities | 2.70 | 0.01 | 0.15 |
| Total Current Liabilities | 6.62 | 2.54 | 2.13 |
| Long Term Debt | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.62 | 2.54 | 2.13 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 |
| Common Equity | 9.69 | 1.57 | -0.65 |
| Total Shareholders Equity | 9.69 | 1.57 | -0.65 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 |
| Total Equity | 9.69 | 1.57 | -0.65 |
| Total Liabilities & Stockholders Equity | 16.32 | 4.11 | 1.48 |
| Book Value Per Share | 0.31 | 0.05 | -0.02 |
| Tangible Book Value Per Share | 0.31 | 0.05 | -0.02 |
| Full-Time Employees | 3 | 3 | 3 |
| Price to Book Ratio | 1.22 | 84.82 | -952.98 |
| Return on Assets | 79.59 | -91.71 | - |
| Return on Equity | 144.34 | -213.47 | - |
| Return on Invested Capital | 83.84 | -239.54 | - |
| Quick Ratio | 2.46 | 1.61 | 0.69 |
| Current Ratio | 2.46 | 1.61 | 0.69 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Net Income | -6.81 | 8.13 | -3.75 | -6.61 |
| Depreciation | 0.10 | 0.10 | 0.00 | 0.19 |
| Other Funds (Non Cash) | 8.74 | 0.00 | 5.56 | 7.27 |
| Funds from Operations | 2.03 | 8.23 | 1.81 | 0.86 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -7.71 | -8.67 | -2.91 | -0.43 |
| Cash from Operating Activities | -5.68 | -0.45 | -1.10 | 0.42 |
| Capital Expenditures | -0.31 | -0.01 | -0.01 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.31 | -0.01 | -0.01 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.46 | 0.00 | 0.00 | 0.01 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.46 | 0.00 | 0.00 | 0.01 |
| Proceedsfrom Stock Options | 0.46 | 0.00 | 0.00 | 0.01 |
| Issuance or Reduction of Debt, Net | 7.52 | 0.59 | 0.72 | 0.00 |
| Change in Long Term Debt | 7.52 | 0.59 | 0.72 | 0.00 |
| Issuance of Long Term Debt | 7.84 | 0.59 | 0.72 | 0.00 |
| Reduction of Long Term Debt | -0.33 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 7.97 | 0.59 | 0.72 | 0.01 |
| Net Change in Cash | 1.98 | 0.13 | -0.40 | 0.43 |
| Free Cash Flow | -5.99 | -0.46 | -1.11 | 0.42 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | 413.17 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.45 | 6.13 | 0.20 | 0.35 | 0.26 | 0.32 |
| Short Term Receivables | 17.47 | 18.44 | 16.01 | 12.80 | 8.78 | 5.98 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.12 | 0.12 | 0.07 | 0.08 | 0.05 | 0.03 |
| Total Current Assets | 21.04 | 24.68 | 16.28 | 13.23 | 9.09 | 6.33 |
| Net Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Total Investments and Advances | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Total Assets | 24.38 | 24.72 | 16.32 | 13.27 | 9.12 | 6.34 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.33 | 1.08 | 0.99 | 1.00 | 0.59 | 0.53 |
| Accounts Payable | 0.00 | 2.98 | 5.57 | 4.22 | 2.31 | 2.23 |
| Other Current Liabilities | 0.28 | 2.98 | 0.07 | 0.04 | 0.03 | 0.02 |
| Total Current Liabilities | 1.61 | 7.05 | 6.62 | 5.25 | 2.93 | 2.78 |
| Long Term Debt | 1.10 | 0.40 | 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 | 4.56 | 4.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.27 | 12.36 | 6.62 | 5.25 | 2.93 | 2.78 |
| 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 | 17.10 | 12.35 | 9.69 | 8.01 | 6.19 | 3.56 |
| Total Shareholders Equity | 17.10 | 12.35 | 9.69 | 8.01 | 6.19 | 3.56 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 17.10 | 12.35 | 9.69 | 8.01 | 6.19 | 3.56 |
| Total Liabilities & Stockholders Equity | 24.38 | 24.72 | 16.32 | 13.27 | 9.12 | 6.34 |
| Book Value Per Share | 0.44 | 0.34 | 0.31 | 0.26 | 0.20 | 0.11 |
| Tangible Book Value Per Share | 0.43 | 0.34 | 0.31 | 0.26 | 0.20 | 0.11 |
| Full-Time Employees | - | - | 3 | - | - | - |
| Price to Book Ratio | 1.22 | 7.51 | - | - | - | - |
| Return on Assets | -40.65 | -15.66 | 79.59 | 105.14 | 15.14 | -37.06 |
| Return on Equity | -58.45 | -30.57 | 144.34 | 214.82 | 26.05 | -68.31 |
| Return on Invested Capital | -9.61 | -67.17 | 17.35 | 22.77 | 42.42 | 56.02 |
| Quick Ratio | 13.07 | 3.50 | 2.46 | 2.52 | 3.10 | 2.28 |
| Current Ratio | 13.07 | 3.50 | 2.46 | 2.52 | 3.10 | 2.28 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -1.75 | -8.56 | 1.68 | 1.82 | 2.63 | 2.00 |
| Depreciation | 0.00 | 0.00 | 0.05 | 0.05 | 0.00 | 0.00 |
| Other Funds (Non Cash) | -1.19 | 9.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from Operations | -2.94 | 1.37 | 1.73 | 1.87 | 2.63 | 2.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.00 | -2.65 | -1.91 | -2.14 | -2.73 | -1.89 |
| Cash from Operating Activities | -3.95 | -1.28 | -0.18 | -0.27 | -0.11 | 0.11 |
| Capital Expenditures | -0.31 | 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 | -0.31 | 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 | 0.46 | 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 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.32 | 7.44 | 0.04 | 0.36 | 0.06 | 0.13 |
| Change in Long Term Debt | -0.32 | 7.44 | 0.04 | 0.36 | 0.06 | 0.13 |
| Issuance of Long Term Debt | -0.76 | 8.21 | 0.04 | 0.36 | 0.06 | 0.13 |
| Reduction of Long Term Debt | 0.45 | -0.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.58 | -0.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.58 | -0.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.73 | 6.85 | 0.04 | 0.36 | 0.06 | 0.13 |
| Net Change in Cash | -3.53 | 5.57 | -0.15 | 0.09 | -0.06 | 0.24 |
| Free Cash Flow | -4.26 | -1.28 | -0.18 | -0.27 | -0.11 | 0.11 |
Revenue breakdown
| Services-Computer Programming, Data Processing, Etc. | 2024: 9.33M 2025: 17.04M |
|---|---|
| United States | 2024: 9.33M 2025: 17.04M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.25% | 0.3M | 12.8M | 147.64K |
| 2026-10-15 | 2.17% | 0.3M | 12.8M | 330.66K |
| 2026-09-30 | 1.79% | 0.2M | 12.6M | 330.55K |
| 2026-09-15 | 1.47% | 0.2M | 12.7M | 322.65K |
| 2026-08-31 | 1.91% | 0.2M | 12.7M | 311.58K |
| 2026-08-14 | 1.01% | 0.2M | 15.4M | 301.40K |
| 2026-07-31 | 1.45% | 0.2M | 15.4M | 295.36K |
| 2026-07-15 | 1.12% | 0.2M | 14.4M | 104.75K |
| 2026-06-30 | 1.19% | 0.2M | 14.4M | 107.23K |
| 2026-06-15 | 1.41% | 0.2M | 14.4M | 258.46K |
| 2026-05-29 | 2.32% | 0.2M | 10.8M | 254.52K |
| 2026-05-15 | 0.70% | 0.1M | 10.8M | 235.92K |
| 2026-04-30 | 1.49% | 0.1M | 9.3M | 260.04K |
| 2026-04-15 | - | 0.1M | - | 345.41K |
| 2026-03-31 | - | 0.2M | - | 344.66K |
| 2026-03-13 | - | 0.0M | - | 157.47K |
| 2026-02-27 | - | 0.0M | - | 147.27K |
| 2026-02-13 | - | 0.0M | - | 146.67K |
| 2026-01-30 | - | 0.0M | - | 122.01K |
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 |
|---|---|---|---|---|
| 2026-11-06 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-10-29 | 8-K | Current report | 2026-10-27 | SEC |
| 2026-10-27 | 424B3 | SEC | ||
| 2026-10-26 | 8-K | Current report | 2026-10-20 | SEC |
| 2026-10-22 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-19 | 8-K | Current report | 2026-10-19 | SEC |
| 2026-10-19 | 424B5 | SEC | ||
| 2026-10-16 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-10-08 | 4/A | 2026-09-25 | SEC | |
| 2026-10-08 | 4/A | 2026-09-22 | SEC | |
| 2026-10-08 | 4/A | 2026-02-17 | SEC | |
| 2026-10-08 | 8-K | Current report | 2026-10-02 | SEC |
| 2026-09-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-25 | SEC |
| 2026-09-29 | 8-K | Current report | 2026-09-23 | SEC |
| 2026-09-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-25 | SEC |
| 2026-09-23 | 8-K | Current report | 2026-09-17 | SEC |
| 2026-09-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-22 | SEC |
| 2026-09-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-17 | SEC |
| 2026-09-17 | 3 | Initial statement of beneficial ownership of securities | 2026-01-27 | SEC |
| 2026-09-17 | 3 | Initial statement of beneficial ownership of securities | 2026-01-27 | SEC |
| 2026-09-16 | 3 | Initial statement of beneficial ownership of securities | 2026-01-27 | SEC |
| 2026-09-16 | 3 | Initial statement of beneficial ownership of securities | 2026-01-27 | SEC |
| 2026-08-31 | DEF 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-08-31 | SEC |
| 2026-08-20 | PRE 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-08-20 | SEC |
| 2026-08-20 | 8-K | Current report | 2026-08-17 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-08-03 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-23 | 8-K | Current report | 2026-07-21 | SEC |
| 2026-07-23 | 424B5 | SEC | ||
| 2026-06-17 | 8-K | Current report | 2026-06-16 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 77.31K | 2 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 0.70% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.32% |
| MILLENNIUM MANAGEMENT LLC | 0.22% |
| VANGUARD FIDUCIARY TRUST CO | 0.14% |
| Marex Group Ltd | 0.12% |
| CITADEL ADVISORS LLC | 0.09% |
| Steward Partners Investment Advisory, LLC | 0.08% |
| STATE STREET CORP | 0.08% |
| BlackRock, Inc. | 0.08% |
| Sterling Investment Counsel, LLC | 0.06% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.58% |
| Fidelity Extended Market Index Fund | 0.12% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.12% |
| iShares Micro-Cap ETF | 0.07% |
| Fidelity Nasdaq Composite Index Fund | 0.05% |
| Fidelity Total Market Index Fund | 0.03% |
| Fidelity Series Total Market Index Fund | 0.03% |
| 1290 VT Micro Cap Portfolio | 0.00% |
| Victory Extended Market Index Fund | 0.00% |
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