GRI Bio Inc
GRIHealthcare·Biotechnology·USA·Nano·NASD·Nov 12 • 3:59 PM ET
Price
GRI against its 20, 50 and 200-day averages97.2% under the 52-week high of 64.12 on 24 Nov 2025. 52-week low 1.36 on 31 Jul 2026. Last 15 sessions, 44.9% high to low
Volume 0.21× normal · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 3 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 3 of 4 — fails: Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15% — not on the tape: Net Profit Margin: High (>20%); P/E: Under 25
Value 2 of 4 — fails: Return on Equity: Over +15% — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 0 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50% — not on the tape: Float: Under 100M
Accumulation 1 of 4 — fails: Institutional Ownership: Over 30%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
GRIGRI Bio, Inc. engages in the development and commercialization of therapies for inflammatory, fibrotic, and autoimmune diseases. It focuses on its lead program, GRI-0621, an inhibitor of type 1 invariant Natural Killer T (iNKT) cell activity and is being developed as a novel oral therapeutic for the treatment of idiopathic pulmonary fibrosis. The company was founded in May 2009 and is headquartered in La Jolla, CA.
| Employees | 4 |
|---|---|
| IPO | Feb 10, 2021 |
| Beta | -1.10 |
| ATR, 14d | 0.17 |
| Rel volume | 0.21 |
| Insider own | 0.00% |
| Inst own | 4.82% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $3.98M |
| Enterprise Value | -6.93M |
| Income | -9.66M |
| Sales | 0.00M |
| Book / share | 4.70 |
| Cash / share | 5.01 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 4 |
| IPO | Feb 10, 2021 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | - |
| Price / book | 0.39 |
| Price / cash | 0.36 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | - |
| Quick Ratio | 10.30 |
| Current Ratio | 10.30 |
| Debt / equity | 0.00 |
| Long-term debt / equity | 0.00 |
| Options and short | No / Yes |
Earnings
| Earnings / share | -43.74 |
|---|---|
| Earnings next year | -2.00 |
| Earnings next quarter | -0.84 |
| Earnings this year | 96.93% |
| Earnings next year | 46.60% |
| Earnings growth, 5 years | 88.82% |
| Past earnings growth | 97.03% 83.24% |
| Past sales growth | - - |
| Earnings vs last year | 93.96% |
| Sales vs last year | - |
| Earnings vs last quarter | 97.52% |
| Sales vs last quarter | - |
| Earnings | Aug 19 |
| Surprise | 23.85% - |
Ownership
| Insiders own | 0.00% |
|---|---|
| Insider trades | - |
| Institutions own | 4.82% |
| Institution trades | 252.37% |
| Return on assets | -113.27% |
| Return on equity | -142.02% |
| Return on capital | -93.96% |
| Gross Margin | - |
| Operating margin | - |
| Profit Margin | - |
| 20-day average | 15.39% |
| 50-day average | 2.39% |
| 200-day average | -11.30% |
Technical
| Shares out | 2.19M |
|---|---|
| Shares floating | - |
| Short / float | - |
| Short ratio | 0.29 |
| Short interest | 0.07M |
| 52-week high | 64.12 -97.2% |
| 52-week low | 1.36 +33.8% |
| Volatility | 13.47% 9.88% |
| Average range | 0.17 |
| Strength index | 56.26 |
| Market sensitivity | -1.10 |
| Relative volume | 0.21 |
| Avg Volume | 226.41K |
| Volume | 48,032 |
Performance
| Perf Week | 17.42% |
|---|---|
| Perf Month | 30.00% |
| Perf Quarter | 8.98% |
| Perf Half Y | -15.35% |
| Perf YTD | -73.66% |
| Perf Year | -96.52% |
| Perf 3Y | -100.00% |
| Perf 5Y | -100.00% |
| Perf 10Y | - |
| Recommendation | 1.00 |
| Target Price | 18.50 |
| Prev Close | 1.83 |
| Price | 1.82 |
| Change % | -0.55% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Dec 09, 2024 | Initiated | H.C. Wainwright | Buy | $10 | +449.5% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| RNTX | Rein Therapeutics Inc | 48.31M |
| TVRD | Tvardi Therapeutics Inc | 15.40M |
| PLRX | Pliant Therapeutics Inc | 45.82M |
| AVLN | Avalyn Pharma Inc | 1.36B |
| VCRE | Vicore Pharma Holding AB ADR | 309.48M |
| CMMB | Chemomab Therapeutics Ltd ADR | 10.15M |
| GYRE | Gyre Therapeutics Inc | 495.88M |
| GALT | Galectin Therapeutics Inc | 316.67M |
| TLSA | Tiziana Life Sciences Ltd | 78.33M |
| EDSA | Edesa Biotech Inc | 28.11M |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
News
latest 14 of 200- GRI Bio to Highlight Immune Modulation and Phase 2a Development Insights in IPF at the 10th IPF Summit (GlobeNewswire)
- GRI Bio Presents New Phase 2a Data at ERS 2026 Defining GRI-0621's Mechanism of Action in IPF Across Nine Mechanistic Pillars (GlobeNewswire) -30.56%
- GRI Bio Featured in "Why Now" On-Demand Video Webcast (GlobeNewswire) +8.38%
- GRI Bio to Present Late-Breaking Phase 2a GRI-0621 Data Highlighting Lung Function, Anti-Fibrotic Biomarkers and Favorable Tolerability in IPF at ERS 2026 (GlobeNewswire) +8.48%
- GRI Bio Secures FDA Orphan Drug Designation for GRI-0621 (Tazarotene) in Idiopathic Pulmonary Fibrosis (GlobeNewswire) -18.97%
- GRI Bio to Present at A.G.P.'s Annual Healthcare Company Showcase (GlobeNewswire) +5.42%
- GRI Bio Reports First Quarter 2026 Financial Results, New Data Reinforcing Differentiated Profile of GRI-0621 in Idiopathic Pulmonary Fibrosis and Highlights Continued Advancement of Differentiated Immune-Modulating Pipeline (GlobeNewswire)
- GRI Bio Receives Notice of Allowance for UAE Patent Application Covering Novel Type 2 Diverse NKT Cell Agonists for the Treatment of Inflammatory Conditions (GlobeNewswire)
- GRI Bio CEO, Marc Hertz, Featured in Virtual Investor "What This Means" Segment (GlobeNewswire)
- GRI Bio to Participate in the Corporate Connect Webinar Series Virtual Conference Hosted by Webull Financial (GlobeNewswire) -17.05%
- GRI Bio Reiterates Full Year 2025 Financial Results, Strengthens Balance Sheet and Summarizes Key Recent Highlights (GlobeNewswire)
- GRI Bio Delivers Compelling New Phase 2a Gene Expression Data Demonstrating Improvements in Key Drivers of Fibrosis and Lung Repair in IPF (GlobeNewswire) -22.74%
- GRI Bio Secures New U.S. Composition of Matter Patent Covering Novel Compound Structures (GlobeNewswire)
- GRI Bio Announces Reverse Stock Split (GlobeNewswire) -12.02%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-19 | -0.910 | -1.195 | - | 0.00 | 0.00 | 2 |
| 2026Q1 | 2026-05-14 | -1.610 | -1.605 | - | 0.00 | 0.00 | 2 |
| 2025Q4 | 2026-02-25 | -13.250 | -29.260 | -5.343 | 0.00 | 0.00 | 2 |
| 2025Q3 | 2025-11-12 | -35.840 | -31.080 | -35.877 | 0.00 | 0.00 | 1 |
| 2025Q2 | 2025-08-13 | -36.680 | -36.680 | -36.721 | 0.00 | 0.00 | 2 |
| 2025Q1 | 2025-05-15 | -162.4 | -105.98 | -162.32 | 0.00 | 0.00 | 2 |
| 2024Q4 | 2025-02-26 | -218.26 | -152.32 | -205.63 | 0.00 | 0.00 | 2 |
| 2024Q3 | 2024-11-13 | -318.92 | -347.48 | -319.72 | 0.00 | 0.00 | 1 |
| 2024Q2 | 2024-08-14 | -2,342 | - | -2,340 | 0.00 | - | - |
| 2022Q2 | 2022-07-28 | -259,896 | - | -265,341 | 0.00 | - | - |
| 2022Q1 | 2022-05-09 | -285,886 | -285,886 | -502,600 | 0.00 | 0.00 | 1 |
| 2021Q4 | 2022-02-14 | -285,886 | -285,886 | -590,536 | 0.00 | 0.00 | 1 |
| 2021Q3 | 2021-11-12 | -233,906 | - | -239,754 | - | - | - |
| 2026Q3 | - | - | -0.840 | - | - | 0.00 | 2 |
| 2026Q4 | - | - | -0.825 | - | - | 0.00 | 2 |
| 2027Q1 | - | - | -0.980 | - | - | 0.00 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2020FY | -1,390,444 | - | -919,980 | - | - |
| 2021FY | -1,845,262 | -1,533,386 | -1,774,453 | 0.00 | 0.00 |
| 2022FY | -896,641 | - | -4,629,696 | - | - |
| 2024FY | -1,550 | -1,347 | -1,546 | 0.00 | 0.00 |
| 2025FY | -121.8 | -164.78 | - | 0.00 | 0.00 |
| 2026FY | - | -3.745 | - | - | 0.00 |
| 2027FY | - | -2.000 | - | - | 0.00 |
| 2028FY | - | -0.170 | - | - | 0.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-09-09 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-08-21 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-08-19 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-05-14 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-03-05 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-02-25 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-13 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-12 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-11 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-10 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-09 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-08 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-07 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-06 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
Estimate history
| EPS, annual | -822804.747 | -660980.503 | -919979.862 | -1774452.936 | -4629696.384 | -174780.927 | -1545.772 | -121.798 | -43.7402 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -2339.745 | -319.715 | -205.627 | -162.315 | -36.721 | -35.877 | -5.343 | -1.61 | -0.91 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | 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 | 0 | 0 | 0.019 | 0.498 | 2.186 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.002 | 0.011 | 0.019 | 0.019 | 0.089 | 0.117 | 0.498 | 1.585 | 2.186 |
| 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 | 0.10 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 | 0.07 | - | 0.00 | 0.00 |
| Gross Profit | -0.00 | -0.00 | -0.00 | -0.06 | -0.05 | -0.07 | - | -0.00 | -0.00 |
| Selling, General and Administrative Excl. Other | 9.68 | 11.97 | 8.23 | 11.33 | 2.19 | 9.19 | 4.81 | 3.15 | 4.31 |
| Research and Development | 4.17 | 6.82 | 3.77 | 3.23 | 0.24 | 5.19 | 3.71 | 1.88 | 3.51 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -9.68 | -11.98 | -8.23 | -11.39 | -2.24 | -9.26 | -4.79 | -3.15 | -4.31 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 2.08 | 0.65 | 0.02 | 0.03 | 0.20 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | -0.00 | -0.18 | 0.33 | 0.03 | 0.00 | 0.11 | 0.00 |
| Net Income Before Taxes | -9.66 | -11.96 | -8.21 | -13.04 | -3.22 | -9.30 | -4.82 | -3.46 | -4.31 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -9.66 | -11.96 | -8.21 | -13.04 | -3.22 | -9.30 | -4.82 | -3.46 | -4.31 |
| Net Income From Continuing Operations | -9.66 | -11.96 | -8.21 | -13.04 | -3.22 | -9.30 | -4.82 | -3.46 | -4.31 |
| Net Income | -9.66 | -11.96 | -10.12 | -13.04 | -3.22 | -9.30 | -4.82 | -3.46 | -4.31 |
| EPS (Recurring) | -5.35 | -121.80 | -1,546.09 | -176,488.79 | -4,302,294.88 | -1,770,715.31 | -919,979.70 | -645,886.13 | -822,801.07 |
| EPS (Basic, Before Extraordinaries) | -43.74 | -121.80 | -1,545.77 | -174,780.93 | -4,629,696.38 | -1,774,452.94 | -919,979.86 | -660,980.50 | -822,804.75 |
| EPS (Diluted) | -43.74 | -121.80 | -1,545.77 | -174,780.93 | -4,629,696.38 | -1,774,452.94 | -919,979.86 | -660,980.50 | -822,804.75 |
| EBITDA | -9.68 | -11.97 | -8.23 | -11.33 | -2.19 | -9.19 | -4.71 | -3.15 | -4.31 |
| Non-Operating Income (Expense) | 0.02 | 0.02 | 0.03 | 0.25 | 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 | 0.00 |
| Stock Option Compensation Expense | 0.60 | 0.79 | 0.15 | 0.39 | 0.03 | 0.63 | 0.15 | 0.08 | 0.05 |
| Operating Margin | - | - | - | - | - | - | -4,788.00 | - | - |
| Net Margin | - | - | - | - | - | - | -4,822.00 | - | - |
| Shares Outstanding | 2.19 | 0.50 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 3.98 | 3.98 | 7.40 | 1.14 | 3.69 | 40.74 | 41.63 | - | - |
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 | 1.65 | 2.00 | 2.66 | 3.36 | 2.90 | 3.05 | 1.95 | 2.13 |
| Research and Development | 0.41 | 0.36 | 1.63 | 1.77 | 1.88 | 1.64 | 0.83 | 1.13 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.65 | -2.00 | -2.66 | -3.37 | -2.90 | -3.05 | -1.95 | -2.13 |
| 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 | -1.64 | -2.00 | -2.66 | -3.36 | -2.89 | -3.05 | -1.95 | -2.12 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -1.64 | -2.00 | -2.66 | -3.36 | -2.89 | -3.05 | -1.95 | -2.12 |
| Net Income From Continuing Operations | -1.64 | -2.00 | -2.66 | -3.36 | -2.89 | -3.05 | -1.95 | -2.12 |
| Net Income | -1.64 | -2.00 | -2.66 | -3.36 | -2.89 | -3.05 | -3.86 | -2.12 |
| EPS (Recurring) | -0.91 | -1.61 | -5.34 | -35.88 | -36.72 | -162.32 | -205.63 | -319.72 |
| EPS (Basic, Before Extraordinaries) | -0.91 | -1.61 | -5.34 | -35.88 | -36.72 | -162.32 | -205.63 | -319.71 |
| EPS (Diluted) | -0.91 | -1.61 | -5.34 | -35.88 | -36.72 | -162.32 | -205.63 | -319.71 |
| EBITDA | -1.65 | -2.00 | -2.66 | -3.36 | -2.90 | -3.05 | -1.95 | -2.13 |
| Non-Operating Income (Expense) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 0.03 | 0.03 | 0.07 | 0.47 | 0.04 | 0.22 | 0.04 | 0.04 |
| Shares Outstanding | 2.19 | 1.58 | 0.50 | 0.12 | 0.09 | 0.02 | 0.02 | 0.01 |
| Market Capitalization | 3.98 | 3.31 | 3.44 | 6.73 | 3.22 | 1.68 | 7.40 | 1.81 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 8.23 | 5.03 | 1.81 | 0.01 | 7.51 | 0.11 | 3.82 | 0.61 |
| Short Term Receivables | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Other Current Assets | 0.36 | 0.59 | 1.13 | 0.30 | 0.62 | 0.56 | 0.10 | 0.02 |
| Total Current Assets | 8.59 | 5.62 | 2.93 | 0.31 | 8.13 | 0.67 | 3.92 | 0.64 |
| Net Property, Plant & Equipment | 0.07 | 0.12 | 0.02 | 0.07 | 0.21 | 0.28 | 0.35 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8.67 | 5.74 | 2.96 | 0.38 | 8.34 | 0.95 | 4.28 | 0.64 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.06 | 0.05 | 0.01 | 0.66 | 0.10 | 0.15 | 0.09 | 0.00 |
| Accounts Payable | 1.84 | 0.90 | 1.41 | 1.29 | 0.92 | 1.23 | 0.25 | 0.29 |
| Other Current Liabilities | 0.75 | 0.69 | 1.27 | 0.04 | 1.43 | 0.85 | 0.48 | 0.20 |
| Total Current Liabilities | 2.64 | 1.64 | 2.70 | 1.99 | 2.44 | 2.23 | 0.81 | 0.49 |
| Long Term Debt | 0.01 | 0.07 | 0.00 | 0.01 | 0.07 | 0.18 | 0.25 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.66 | 1.71 | 2.70 | 2.01 | 2.52 | 2.41 | 1.06 | 0.49 |
| Non-Equity Reserves | 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 |
| Common Equity | 6.01 | 4.03 | 0.26 | -1.62 | 5.82 | -1.45 | 3.21 | 0.15 |
| Total Shareholders Equity | 6.01 | 4.03 | 0.26 | -1.62 | 5.82 | -1.45 | 3.21 | 0.15 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 6.01 | 4.03 | 0.26 | -1.62 | 5.82 | -1.45 | 3.21 | 0.15 |
| Total Liabilities & Stockholders Equity | 8.67 | 5.74 | 2.96 | 0.38 | 8.34 | 0.95 | 4.28 | 0.64 |
| Book Value Per Share | 12.07 | 214.84 | 2,481.95 | -2,112,202.06 | 1,109,725.03 | -277,405.68 | 613,154.69 | 29,178.92 |
| Tangible Book Value Per Share | 12.07 | 214.84 | 2,481.95 | -2,112,202.06 | 1,109,725.07 | -277,405.74 | 613,154.83 | 29,178.92 |
| Full-Time Employees | 4 | 4 | 4 | 7 | 9 | 2 | 2 | - |
| Price to Book Ratio | 0.39 | 1.84 | 0.51 | 1.07 | 7.00 | 4.77 | - | - |
| Return on Assets | -166.00 | -188.78 | -366.83 | -73.80 | -200.28 | -184.37 | -140.98 | - |
| Return on Equity | -238.17 | -382.52 | -1,002.46 | -153.45 | -426.35 | -548.02 | -205.81 | - |
| Return on Invested Capital | -198.51 | -200.02 | -5,033.59 | - | -157.95 | - | -99.89 | -2,819.85 |
| Quick Ratio | 3.25 | 3.43 | 1.09 | 0.16 | 3.32 | 0.30 | 4.86 | 1.31 |
| Current Ratio | 3.25 | 3.43 | 1.09 | 0.16 | 3.32 | 0.30 | 4.86 | 1.31 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -9.66 | -11.96 | -8.21 | -13.04 | -3.22 | -9.30 | -4.82 | -3.46 | -4.31 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 | 0.07 | 0.07 | 0.00 | 0.00 |
| Other Funds (Non Cash) | 0.65 | 0.84 | 0.04 | 2.16 | 0.57 | 0.70 | 0.15 | 0.42 | 1.48 |
| Funds from Operations | -9.01 | -11.11 | -8.16 | -10.82 | -2.60 | -8.53 | -4.59 | -3.04 | -2.83 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.41 | 0.93 | -0.45 | 1.68 | 1.51 | 0.22 | 0.89 | 0.16 | 0.46 |
| Cash from Operating Activities | -10.41 | -10.19 | -8.61 | -9.14 | -1.08 | -8.31 | -3.71 | -2.88 | -2.37 |
| Capital Expenditures | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.84 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.84 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.00 | -0.00 | 0.00 | -0.01 | -0.00 | -3.84 | -0.00 | 0.00 | -0.00 |
| 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 | 16.24 | 13.39 | 11.83 | 11.74 | -0.23 | 15.50 | 0.00 | 4.98 | 2.99 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 16.24 | 13.39 | 11.83 | 11.74 | -0.11 | 15.50 | 0.00 | 4.98 | 2.99 |
| Proceedsfrom Stock Options | 22.18 | 13.39 | 11.07 | 11.73 | -0.11 | 15.10 | 0.00 | 4.98 | 2.99 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 1.25 | 1.24 | 0.24 | -0.00 | 1.11 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.24 | -0.00 | 1.11 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.35 | 0.06 | 1.14 | 0.19 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | -0.11 | -0.07 | -0.03 | -0.19 |
| Net Financing Active Other Cash Flow | -0.00 | -0.00 | -0.00 | -2.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.00 | -0.00 | -0.00 | -3.18 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 16.24 | 13.39 | 11.83 | 10.95 | 1.01 | 15.75 | -0.00 | 6.09 | 2.99 |
| Net Change in Cash | 5.83 | 3.20 | 3.22 | 1.80 | -0.08 | 3.59 | -3.71 | 3.21 | 0.61 |
| Free Cash Flow | -10.42 | -10.19 | -8.61 | -9.15 | -1.09 | -8.31 | -3.71 | -2.88 | -2.37 |
| 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 | 10.95 | 11.05 | 8.23 | 4.05 | 5.12 | 3.28 |
| 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 | 0.39 | 0.23 | 0.36 | 0.64 | 0.45 | 0.65 |
| Total Current Assets | 11.33 | 11.28 | 8.59 | 4.70 | 5.58 | 3.93 |
| Net Property, Plant & Equipment | 0.05 | 0.06 | 0.07 | 0.09 | 0.10 | 0.11 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 11.38 | 11.34 | 8.67 | 4.78 | 5.67 | 4.04 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
| Accounts Payable | 0.53 | 0.30 | 1.84 | 1.32 | 1.30 | 1.36 |
| Other Current Liabilities | 0.53 | 0.43 | 0.75 | 1.39 | 0.96 | 1.37 |
| Total Current Liabilities | 1.10 | 0.79 | 2.64 | 2.76 | 2.31 | 2.78 |
| Long Term Debt | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.06 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.10 | 0.79 | 2.66 | 2.79 | 2.35 | 2.84 |
| 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 | 10.28 | 10.54 | 6.01 | 1.99 | 3.32 | 1.21 |
| Total Shareholders Equity | 10.28 | 10.54 | 6.01 | 1.99 | 3.32 | 1.21 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 10.28 | 10.54 | 6.01 | 1.99 | 3.32 | 1.21 |
| Total Liabilities & Stockholders Equity | 11.38 | 11.34 | 8.67 | 4.78 | 5.67 | 4.04 |
| Book Value Per Share | 4.70 | 6.65 | 12.07 | 17.07 | 37.25 | 64.22 |
| Tangible Book Value Per Share | 4.70 | 6.65 | 12.07 | 17.07 | 37.25 | 64.22 |
| Full-Time Employees | - | - | 4 | - | - | - |
| Price to Book Ratio | 0.39 | 0.19 | 0.57 | 3.38 | 0.97 | 1.40 |
| Return on Assets | -113.27 | -141.84 | -166.00 | -219.61 | -157.55 | -217.11 |
| Return on Equity | -142.02 | -185.67 | -238.17 | -397.84 | -248.95 | -468.00 |
| Return on Invested Capital | -15.98 | -18.95 | -44.15 | -166.04 | -85.92 | -241.17 |
| Quick Ratio | 10.30 | 14.21 | 3.25 | 1.70 | 2.41 | 1.41 |
| Current Ratio | 10.30 | 14.21 | 3.25 | 1.70 | 2.41 | 1.41 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -1.64 | -2.00 | -2.66 | -3.36 | -2.89 | -3.05 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | 0.05 | 0.04 | 0.08 | 0.48 | 0.05 | 0.23 |
| Funds from Operations | -1.60 | -1.95 | -2.58 | -2.88 | -2.84 | -2.81 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.15 | -1.73 | -0.39 | 0.57 | -0.33 | 1.08 |
| Cash from Operating Activities | -1.45 | -3.69 | -2.97 | -2.31 | -3.17 | -1.74 |
| 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 | 1.34 | 6.50 | 7.15 | 1.25 | 5.01 | -0.01 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.34 | 6.50 | 7.15 | 1.25 | 5.01 | -0.01 |
| Proceedsfrom Stock Options | 1.34 | 6.50 | 7.15 | 7.19 | -0.93 | -0.01 |
| 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 | 1.34 | 6.50 | 7.15 | 1.25 | 5.01 | -0.01 |
| Net Change in Cash | -0.10 | 2.82 | 4.17 | -1.07 | 1.84 | -1.75 |
| Free Cash Flow | -1.45 | -3.69 | -2.97 | -2.31 | -3.17 | -1.74 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 327.22K |
| 2026-10-15 | - | 0.1M | - | 324.23K |
| 2026-09-30 | - | 0.1M | - | 329.31K |
| 2026-09-15 | - | 0.1M | - | 345.10K |
| 2026-08-31 | - | 0.1M | - | 184.76K |
| 2026-08-14 | - | 0.1M | - | 178.80K |
| 2026-07-31 | - | 0.1M | - | 62.34K |
| 2026-07-15 | - | 0.1M | - | 66.94K |
| 2026-06-30 | - | 0.1M | - | 105.80K |
| 2026-06-15 | - | 0.1M | - | 82.22K |
| 2026-05-29 | - | 0.1M | - | 79.35K |
| 2026-05-15 | - | 0.1M | - | 83.92K |
| 2026-04-30 | 7.46% | 0.1M | 1.4M | 154.31K |
| 2026-04-15 | 9.33% | 0.1M | 1.4M | 390.55K |
| 2026-03-31 | 7.92% | 0.1M | 1.4M | 359.67K |
| 2026-03-13 | 7.44% | 0.1M | 1.4M | 395.75K |
| 2026-02-27 | 9.52% | 0.1M | 1.4M | 394.70K |
| 2026-02-13 | 11.02% | 0.2M | 1.4M | 386.46K |
| 2026-01-30 | 37.00% | 0.1M | 0.4M | 312.38K |
| 2026-01-15 | 6.76% | 0.0M | 0.4M | 74.02K |
Option chain
expiry 2026-11-13| 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 |
|---|---|---|---|---|
| 2026-11-12 | SCHEDULE 13G | SEC | ||
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-09-28 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-09-28 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-04 | SEC |
| 2026-09-08 | 8-K | Current report | 2026-09-08 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-06-18 | 8-K | Current report | 2026-06-18 | 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 |
| 2026-05-13 | SCHEDULE 13G/A | SEC | ||
| 2026-02-13 | SCHEDULE 13G/A | SEC | ||
| 2026-02-10 | SCHEDULE 13G/A | SEC | ||
| 2026-02-04 | 8-K | Current report | 2026-02-04 | SEC |
| 2026-01-30 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-01-30 | CORRESP | SEC | ||
| 2026-01-30 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-01-30 | 8-K | Current report | 2026-01-29 | SEC |
| 2026-01-30 | 424B5 | SEC | ||
| 2026-01-30 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-01-30 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-01-30 | UPLOAD | Upload Submission | SEC | |
| 2026-01-28 | 8-K | Current report | 2026-01-28 | SEC |
| 2026-01-21 | 8-K | Current report | 2026-01-21 | SEC |
| 2026-01-16 | 8-K | Current report | 2026-01-15 | SEC |
| 2026-01-15 | 8-K | Current report | 2026-01-15 | SEC |
| 2026-01-09 | 8-K | Current report | 2026-01-09 | SEC |
| 2026-01-09 | 424B5 | SEC | ||
| 2026-01-08 | 8-K | Current report | 2026-01-08 | SEC |
| 2025-12-29 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-01-15 | 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 | 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 |
|---|---|
| DekaBank Deutsche Girozentrale | 2.36% |
| HRT FINANCIAL LP | 1.63% |
| JANE STREET GROUP, LLC | 1.41% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.21% |
| CITADEL ADVISORS LLC | 0.91% |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.57% |
| MORGAN STANLEY | 0.49% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.46% |
| LPL Financial LLC | 0.30% |
| Cranbrook Wealth Management, LLC | 0.19% |
Funds
| Fund | % owned |
|---|---|
| WisdomTree International SmallCap Dividend Fund | 37.24% |
| Xtrackers International Real Estate ETF | 34.49% |
| WisdomTree Europe SmallCap Dividend Fund | 16.93% |
| WisdomTree Dynamic International SmallCap Equity Fund | 14.14% |
| WisdomTree International High Dividend Fund | 8.86% |
| Wilmington Real Asset Fund | 3.50% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.21% |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 1.10% |
| Fidelity Extended Market Index Fund | 0.42% |
| Fidelity Series Total Market Index Fund | 0.04% |
OakChart. GRI. Cached 15 minutes. Terms
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