Greenland Mines Ltd
GRMLBasic Materials·Other Precious Metals & Mining·USA·Micro·NASD·Nov 11 • 10:34 AM ET
4.02+0.02 (0.50%)
2026-11-11 16:34 CET
Market cap
54.74 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-21.77 USD m
Free cash flow, TTM
-14.51 USD m
EPS diluted, TTM
-12.20
P/E
-
Price
GRML against its 20, 50 and 200-day averages2050200
89.1% under the 52-week high of 36.99 on 4 Mar 2026. 52-week low 2.82 on 18 Sep 2026. Last 15 sessions, 72.3% high to low
Profile
GRML52-week range, 4% of the way up
2.8236.99
Greenland Mines Ltd. engages in the exploration and development of critical minerals. Its portfolio includes the Skaergaard Project. The firm operates through the Biotech and Mining segments. The Biotech segment consists of biotechnology operations focused on research and development activities. The Mining segment covers mineral resource development and exploration. The company was founded by Joseph Sinkule on August 2, 2004 and is headquartered in Charlotte, NC.
| Employees | 5 |
|---|---|
| IPO | Apr 29, 2022 |
| Beta | 2.41 |
| ATR, 14d | 0.78 |
| Rel volume | 0.06 |
| Short float | 20.61% |
| Insider own | 5.20% |
| Inst own | 5.85% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 55.01M |
| Enterprise Value | 45.97M |
| Income | -21.77M |
| Sales | 0.00M |
| Book/sh | 18.23 |
| Cash/sh | 0.68 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 5 |
| IPO | Apr 29, 2022 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.22 |
| P/C | 5.89 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 10.09 |
| Current Ratio | 10.09 |
| Debt/Eq | 0.01 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -12.20 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - -432.82% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 46.42% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 75.84% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 5.20% |
|---|---|
| Insider Trans | 227.00% |
| Inst Own | 5.85% |
| Inst Trans | 7.49% |
| ROA | -57.39% |
| ROE | -63.50% |
| ROIC | -37.59% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -20.44% |
| SMA50 | -34.88% |
| SMA200 | -69.68% |
| Trades | - |
Technical
| Shs Outstand | 13.69M |
|---|---|
| Shs Float | 12.97M |
| Short Float | 20.61% |
| Short Ratio | 0.30 |
| Short Interest | 2.67M |
| 52W High | 36.99 -89.13% |
| 52W Low | 2.82 42.55% |
| Volatility | 8.84% 11.01% |
| ATR (14) | 0.78 |
| RSI (14) | 39.31 |
| Beta | 2.41 |
| Rel Volume | 0.06 |
| Avg Volume | 8.77M |
| Volume | 107,256 |
Performance
| Perf Week | 2.81% |
|---|---|
| Perf Month | -27.44% |
| Perf Quarter | -60.65% |
| Perf Half Y | -81.08% |
| Perf YTD | -72.18% |
| Perf Year | -84.31% |
| Perf 3Y | -99.25% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 110.00 |
| Prev Close | 4.00 |
| Price | 4.02 |
| Change % | 0.50% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| PLG | Platinum Group Metals Ltd | 142.75M |
| CRML | Critical Metals Corp | 873.14M |
| REA | Rare Earths Americas Inc | 148.71M |
| ATCX | Atlas Critical Minerals Corp | 10.09M |
| SBSW | Sibanye Stillwater Limited ADR | 6.51B |
| NB | NioCorp Developments Ltd | 440.15M |
| USAR | USA Rare Earth Inc | 3.19B |
| MP | MP Materials Corp | 6.79B |
| GLND | Greenland Energy Co | 97.92M |
| IPX | IperionX Ltd ADR | 584.57M |
Insider trading
8 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| El-Dada Riad Hussein | Former Director | Oct 01 '26 | Sale | 9.35 | 3,500 | 32,727 | 0 | Oct 05 08:18 PM |
| Riad El-Dada | Director | Oct 01 '26 | Proposed Sale | 9.11 | 3,500 | 31,885 | Oct 01 05:46 PM | |
| LeBlanc Jeff | Chief Financial Officer | Aug 25 '26 | Buy | 9.72 | 14,000 | 136,080 | 110,406 | Aug 25 09:59 AM |
| Sawyer Jason David | Director | Jul 22 '26 | Buy | 0.23 | 240,000 | 55,944 | 240,000 | Jul 23 09:34 AM |
| McGarity Jon | Director | Jul 20 '26 | Buy | 0.18 | 140,000 | 24,822 | 551,277 | Jul 20 02:27 PM |
| LeBlanc Jeff | Chief Financial Officer | Jul 16 '26 | Buy | 0.18 | 1,400,000 | 245,280 | 4,820,342 | Jul 17 11:12 AM |
| El-Dada Riad Hussein | Director | Jun 25 '26 | Sale | 0.23 | 175,000 | 40,548 | 175,000 | Jun 26 04:30 PM |
| Riad El-Dada | Director | Jun 24 '26 | Proposed Sale | 0.23 | 175,000 | 39,935 | Jun 24 06:19 PM |
Held by
AUMNews
latest 14 of 206- Greenland Mines Ltd Provides Early Warning Disclosure Regarding AnorTech Inc. (GlobeNewswire) +8.59%
- Greenland Mines (GRML) Welcomes Greenland Parliament Approval of Trilateral Arctic Security Agreement (NewMediaWire) -6.46%
- Greenland Mines Welcomes Greenland Parliament's Approval of Landmark U.S.-Denmark-Greenland Security Agreement (GlobeNewswire)
- Greenland Mines (GRML) Begins Trading on Xetra to Expand Global Investor Access (NewMediaWire) +10.52%
- Greenland Mines Shares Begin Trading on Xetra in Germany (GlobeNewswire) -6.50%
- Loading…
- Greenland Mines Applauds President Trump's Focus on Greenland Mineral Exploration, Reinforcing Its Importance to U.S. and Allied Security (GlobeNewswire) +17.15%
- GLND, GRML, CRML Stocks Surge Premarket: Trump Announces Massive Oil, Gas And Mineral Exploration Plans In Greenland (Stocktwits)
- Greenland Mines (GRML) Welcomes EU Strategic Project Designation for Neo Performance Materials Silmet 2.0 (NewMediaWire) +16.44%
- Greenland Mines Welcomes EU Selection of Neo Performance Materials' Silmet 2.0 as Strategic Project; Highlights Sarfartoq's Potential Role in Secure Transatlantic Rare Earth Supply (GlobeNewswire)
- Greenland Mines (GRML) to Participate in Arctic Mining Roundtable at 2026 Arctic Circle Assembly (NewMediaWire) -12.07%
- Greenland Mines President Invited to Join Global Business and Policy Leaders at 2026 Arctic Circle Assembly and Mining Roundtable (GlobeNewswire)
- Greenland Mines Brings Two Major Critical Minerals Opportunities Together (InvestorsHub)
- Greenland Mines (GRML) Draws Expert Attention as Greenland's Rare Earth Race Shifts from Discovery to Delivery (NewMediaWire) -8.62%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.014 | 4.138 | -2.338 | -15.977 | -10.881 | -12.201 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | -1.441 | -8.867 | -3.817 | -4.059 | -6.028 | -2.437 | -0.916 | -7.392 | -1.457 |
| 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 | 0.26 | 0.298 | 0.303 | 0.542 | 1.451 | 3.177 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 0.314 | 0.397 | 0.542 | 0.57 | 1.054 | 1.407 | 1.451 | 2.425 | 3.177 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 18.67 | 7.15 | 5.54 | 0.63 | 0.53 | - |
| Research and Development | 1.12 | 0.63 | - | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| Operating Income | -18.67 | -7.15 | -5.54 | -0.63 | -0.66 | 0.00 |
| Interest Expense | - | 2.31 | 0.36 | 0.08 | 0.00 | - |
| Unusual Expense | 3.19 | 1.21 | 0.00 | 0.00 | -0.93 | 0.00 |
| Net Income Before Taxes | -21.77 | -10.55 | -6.15 | -0.71 | 1.56 | -0.00 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| Consolidated Net Income | -21.77 | -10.55 | -6.15 | -0.71 | 1.23 | -0.00 |
| Net Income From Continuing Operations | -21.77 | -10.55 | -6.15 | -0.71 | 1.23 | -0.00 |
| Net Income | -21.77 | -10.55 | -6.15 | -0.71 | 1.23 | -0.00 |
| EPS (Recurring) | -7.72 | -10.01 | -15.97 | -2.34 | 1.95 | -0.01 |
| EPS (Basic, Before Extraordinaries) | -12.20 | -10.88 | -15.98 | -2.34 | 4.14 | -0.01 |
| EPS (Diluted) | -12.20 | -10.88 | -15.98 | -2.34 | 4.14 | -0.01 |
| EBITDA | -18.67 | -7.15 | -5.54 | -0.63 | -0.66 | 0.00 |
| Non-Operating Income (Expense) | 1.28 | 0.12 | -0.25 | 8E-05 | 1.28 | -0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.88 | 1.57 | 2.65 | 0.00 | - | - |
| Price To Earnings Ratio | - | - | - | 76.75 | - | - |
| Shares Outstanding | 3.18 | 1.45 | 0.54 | 0.30 | 0.30 | 0.26 |
| Market Capitalization | 54.74 | 54.74 | 13.13 | 94.18 | 150.02 | 150.02 |
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 | 5.49 | 9.51 | 1.81 | 1.85 | 1.89 | 1.59 | 1.85 | 2.87 |
| Research and Development | 0.40 | 0.32 | 0.12 | 0.27 | 0.24 | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5.49 | -9.51 | -1.81 | -1.85 | -1.89 | -1.59 | -1.85 | -2.87 |
| Interest Expense | 0.00 | 0.00 | - | 1.18 | 1.76 | 0.55 | 0.30 | 0.04 |
| Unusual Expense | -1.82 | 4.36 | 0.73 | -0.08 | 0.45 | 0.10 | 0.00 | -0.04 |
| Net Income Before Taxes | -3.69 | -13.86 | -1.33 | -2.90 | -4.09 | -2.23 | -2.07 | -2.96 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -3.69 | -13.86 | -1.33 | -2.90 | -4.09 | -2.23 | -2.07 | -2.96 |
| Net Income From Continuing Operations | -3.69 | -13.86 | -1.33 | -2.90 | -4.09 | -2.23 | -2.07 | -2.96 |
| Net Income | -3.69 | -13.86 | -1.33 | -2.90 | -4.09 | -2.23 | -2.07 | -2.96 |
| EPS (Recurring) | -1.96 | -5.76 | -0.56 | -2.48 | -5.56 | -3.93 | -3.81 | -8.95 |
| EPS (Basic, Before Extraordinaries) | -1.46 | -7.39 | -0.92 | -2.44 | -6.03 | -4.06 | -3.82 | -8.87 |
| EPS (Diluted) | -1.46 | -7.39 | -0.92 | -2.44 | -6.03 | -4.06 | -3.82 | -8.87 |
| EBITDA | -5.49 | -9.51 | -1.81 | -1.85 | -1.89 | -1.59 | -1.85 | -2.87 |
| Non-Operating Income (Expense) | -0.00 | 0.02 | 1.21 | 0.06 | 0.01 | 0.01 | 0.08 | -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 | 0.11 | 2.09 | 0.04 | 0.64 | 0.39 | 0.50 | 2.65 | - |
| Shares Outstanding | 3.18 | 2.42 | 1.45 | 1.41 | 1.05 | 0.57 | 0.54 | 0.40 |
| Market Capitalization | 54.74 | 40.01 | 20.96 | 34.08 | 59.55 | 6.49 | 13.13 | 13.00 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.18 | 0.06 | 0.00 | 0.34 | 0.00 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.12 | 0.09 | 0.00 | 0.10 | 0.00 |
| Total Current Assets | 7.29 | 0.16 | 0.01 | 0.44 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 117.81 | 0.00 |
| Intangible Assets | 2.30 | 2.30 | 2.19 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 9.59 | 2.46 | 2.19 | 118.25 | 0.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.27 | 1.47 | 0.00 | 0.01 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | - | - | 0.75 | 0.24 | - |
| Other Current Liabilities | 0.08 | 0.98 | 0.15 | 0.26 | 0.00 |
| Total Current Liabilities | 0.08 | 1.25 | 1.62 | 0.51 | 0.01 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 0.02 | 0.08 | - |
| Other Liabilities | 0.05 | 0.02 | 0.00 | 4.34 | 0.00 |
| Total Liabilities | 0.13 | 1.27 | 1.62 | 4.93 | 0.01 |
| 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 | 9.46 | 1.19 | 0.57 | 113.32 | -0.00 |
| Total Shareholders Equity | 9.46 | 1.19 | 0.57 | 113.32 | -0.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 9.46 | 1.19 | 0.57 | 113.32 | -0.00 |
| Total Liabilities & Stockholders Equity | 9.59 | 2.46 | 2.19 | 118.25 | 0.00 |
| Book Value Per Share | 6.52 | 2.19 | 1.89 | 380.13 | -0.01 |
| Tangible Book Value Per Share | 4.94 | -2.06 | -5.33 | 380.13 | -0.01 |
| Full-Time Employees | 5 | 3 | 2 | 2 | 2 |
| Price to Book Ratio | 0.22 | 11.08 | 1.85 | 1.33 | 1.33 |
| Return on Assets | -175.12 | -56.13 | -1.17 | 2.09 | - |
| Return on Equity | -198.18 | -99.20 | -1.24 | 2.18 | - |
| Return on Invested Capital | -111.50 | -518.87 | -123.74 | 1.09 | - |
| Quick Ratio | 95.01 | 0.13 | 0.00 | 0.87 | 0.58 |
| Current Ratio | 95.01 | 0.13 | 0.00 | 0.87 | 0.58 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -21.77 | -10.55 | -6.15 | -0.71 | 1.23 | -0.00 |
| Other Funds (Non Cash) | 9.65 | 5.62 | 3.05 | 0.00 | -2.21 | 0.01 |
| Funds from Operations | -12.12 | -4.94 | -3.10 | -0.71 | -0.98 | 0.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.08 | -0.92 | 0.28 | 0.10 | 0.49 | - |
| Income Taxes Payable | - | 0.00 | -0.57 | 0.00 | 0.32 | - |
| Cash from Operating Activities | -14.19 | -5.86 | -2.82 | -0.61 | -0.49 | 0.00 |
| Capital Expenditures | -0.79 | 0.00 | -0.12 | -0.01 | 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 | -116.15 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -116.15 | 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 | 0.04 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.79 | 0.00 | -0.12 | 0.02 | -116.15 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 15.19 | 13.51 | 0.29 | 0.10 | 120.33 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 15.19 | 13.51 | 0.29 | 0.10 | 120.33 | 0.00 |
| Proceedsfrom Stock Options | 7.44 | 2.11 | 0.12 | 0.00 | 120.33 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.71 | -0.50 | 2.05 | 0.16 | -0.01 | 0.00 |
| Change in Long Term Debt | 0.00 | 2.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 2.12 | 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 | -0.04 | 0.66 | 0.25 | -3.34 | 0.00 |
| Other Financing Activities Uses | 0.00 | -0.04 | 0.00 | 0.00 | -3.34 | 0.00 |
| Cash from Financing Activities | 15.90 | 12.97 | 3.00 | 0.51 | 116.98 | 0.00 |
| Net Change in Cash | 0.91 | 7.11 | 0.06 | -0.07 | 0.34 | 0.00 |
| Free Cash Flow | -14.51 | -5.86 | -2.82 | -0.61 | -0.49 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 9.34 | 10.00 | 7.18 | 7.35 | 8.43 | 0.57 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.86 | 0.93 | 0.12 | 0.09 | 0.12 | 0.12 |
| Total Current Assets | 12.21 | 10.93 | 7.29 | 7.77 | 8.55 | 0.69 |
| Net Property, Plant & Equipment | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 3.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 48.67 | 48.67 | 2.30 | 2.30 | 2.30 | 2.30 |
| Other Assets | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 65.01 | 59.74 | 9.59 | 10.07 | 10.85 | 2.99 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.30 | 0.29 | 0.00 | 0.00 | 0.00 | 1.77 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.91 | 0.26 | 0.08 | 0.09 | 0.06 | 0.57 |
| Total Current Liabilities | 1.21 | 0.55 | 0.08 | 0.09 | 0.06 | 2.34 |
| 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 | 5.90 | 7.71 | 0.05 | 0.05 | 0.13 | 0.01 |
| Total Liabilities | 7.11 | 8.27 | 0.13 | 0.15 | 0.20 | 2.35 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 5E-06 | 5E-06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 57.90 | 51.47 | 9.46 | 9.93 | 10.65 | 0.64 |
| Total Shareholders Equity | 57.90 | 51.47 | 9.46 | 9.93 | 10.65 | 0.64 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 57.90 | 51.47 | 9.46 | 9.93 | 10.65 | 0.64 |
| Total Liabilities & Stockholders Equity | 65.01 | 59.74 | 9.59 | 10.07 | 10.85 | 2.99 |
| Book Value Per Share | 18.23 | 21.23 | 6.52 | 7.06 | 10.10 | 1.12 |
| Tangible Book Value Per Share | 2.91 | 1.15 | 4.94 | 5.42 | 7.92 | -2.91 |
| Full-Time Employees | - | - | 5 | - | - | - |
| Price to Book Ratio | 0.22 | 0.78 | 2.22 | 3.43 | 5.59 | 10.16 |
| Return on Assets | -57.39 | -70.71 | -175.12 | -180.10 | -160.42 | -68.33 |
| Return on Equity | -63.50 | -85.11 | -198.18 | -198.28 | -249.56 | -131.50 |
| Return on Invested Capital | -6.36 | -26.92 | -14.04 | -29.17 | -38.43 | -349.77 |
| Quick Ratio | 10.09 | 19.74 | 95.01 | 83.69 | 135.74 | 0.29 |
| Current Ratio | 10.09 | 19.74 | 95.01 | 83.69 | 135.74 | 0.29 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -3.69 | -13.86 | -1.33 | -2.90 | -4.09 | -2.23 |
| Other Funds (Non Cash) | -1.17 | 8.93 | 0.11 | 1.78 | 2.58 | 1.15 |
| Funds from Operations | -4.86 | -4.92 | -1.22 | -1.11 | -1.51 | -1.09 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.70 | -0.34 | -0.06 | 0.03 | -0.46 | -0.43 |
| Income Taxes Payable | - | - | 0.00 | - | - | - |
| Cash from Operating Activities | -6.56 | -5.27 | -1.28 | -1.09 | -1.97 | -1.52 |
| Capital Expenditures | -0.43 | -0.37 | 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 | -0.43 | -0.37 | 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 |
| Change in Capital Stock | 6.33 | 7.75 | 1.11 | 0.01 | 12.39 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 6.33 | 7.75 | 1.11 | 0.01 | 12.39 | 0.00 |
| Proceedsfrom Stock Options | 6.32 | 0.00 | 1.11 | 0.01 | 1.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.71 | 0.00 | 0.00 | -2.56 | 2.07 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 2.05 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 2.05 |
| 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 | -0.04 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |
| Cash from Financing Activities | 6.33 | 8.46 | 1.11 | 0.01 | 9.83 | 2.02 |
| Net Change in Cash | -0.66 | 2.83 | -0.17 | -1.08 | 7.87 | 0.50 |
| Free Cash Flow | -6.88 | -5.27 | -1.28 | -1.09 | -1.97 | -1.52 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 20.61% | 2.7M | 13.0M | 8.69M |
| 2026-10-15 | 24.37% | 3.1M | 12.7M | 8.53M |
| 2026-09-30 | 11.72% | 0.9M | 8.0M | 7.59M |
| 2026-09-15 | 17.72% | 0.5M | 2.9M | 343.51K |
| 2026-08-31 | 23.84% | 0.6M | 2.7M | 257.33K |
| 2026-08-14 | 5.98% | 0.2M | 2.7M | 107.44K |
| 2026-07-31 | 4.70% | 0.1M | 2.6M | 106.80K |
| 2026-07-15 | 6.14% | 0.2M | 2.6M | 71.22K |
| 2026-06-30 | 5.58% | 0.1M | 2.3M | 70.89K |
| 2026-06-15 | 5.79% | 0.1M | 2.0M | 63.33K |
| 2026-05-29 | 7.07% | 0.1M | 2.0M | 83.15K |
| 2026-05-15 | 5.06% | 0.1M | 2.0M | 94.05K |
| 2026-04-30 | 7.51% | 0.1M | 1.7M | 86.87K |
| 2026-04-15 | 8.53% | 0.1M | 1.7M | 77.51K |
| 2026-03-31 | 3.99% | 0.1M | 2.2M | 67.90K |
| 2026-03-13 | 7.55% | 0.1M | 1.3M | 63.81K |
| 2026-02-27 | 3.35% | 0.0M | 1.3M | 34.93K |
| 2026-02-13 | 1.07% | 0.0M | 1.3M | 13.72K |
| 2026-01-30 | 1.57% | 0.0M | 1.3M | 14.41K |
| 2026-01-15 | 0.71% | 0.0M | 1.1M | 15.53K |
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 |
|---|---|---|---|---|
| 2026-11-10 | SCHEDULE 13G | SEC | ||
| 2026-11-03 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-26 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 8-K | Current report | 2026-09-28 | SEC |
| 2026-10-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-28 | 424B5 | SEC | ||
| 2026-09-28 | 8-K | Current report | 2026-09-23 | SEC |
| 2026-09-23 | 424B5 | SEC | ||
| 2026-09-23 | 8-K | Current report | 2026-09-21 | SEC |
| 2026-09-23 | 424B5 | SEC | ||
| 2026-09-11 | 8-K | Current report | 2026-09-08 | SEC |
| 2026-09-04 | 8-K | Current report | 2026-09-01 | SEC |
| 2026-09-02 | SCHEDULE 13G | SEC | ||
| 2026-08-27 | 8-K | Current report | 2026-08-26 | SEC |
| 2026-08-27 | 424B5 | SEC | ||
| 2026-08-25 | 424B5 | SEC | ||
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-24 | 8-K | Current report | 2026-08-24 | SEC |
| 2026-08-24 | 424B5 | SEC | ||
| 2026-08-17 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | 10-Q/A | 2026-03-31 | SEC | |
| 2026-08-14 | 10-K/A | 2025-12-31 | SEC | |
| 2026-08-14 | NT 10-Q | 2026-06-30 | SEC | |
| 2026-08-10 | 8-K | Current report | 2026-08-07 | SEC |
| 2026-07-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-22 | SEC |
| 2026-07-23 | 8-K | Current report | 2026-07-22 | SEC |
| 2026-07-23 | 8-A12B | SEC | ||
| 2026-07-21 | 8-K | Current report | 2026-07-16 | SEC |
| 2026-07-20 | 8-K | Current report | 2026-07-15 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 32.73K | 1 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 136.08K | 1 | 0 | 0 |
| 2026-07 | 326.05K | 3 | 0 | 0 |
| 2026-06 | 0 | 0 | 40.55K | 1 |
| 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 |
|---|---|
| METEORA CAPITAL, LLC | 3.89% |
| CITADEL ADVISORS LLC | 3.74% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.20% |
| Private Advisor Group, LLC | 1.07% |
| UBS Group AG | 0.77% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0.72% |
| VANGUARD FIDUCIARY TRUST CO | 0.46% |
| Prospera Financial Services Inc | 0.34% |
| RENAISSANCE TECHNOLOGIES LLC | 0.33% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.25% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.12% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.08% |
| Fidelity Extended Market Index Fund | 0.36% |
| Fidelity Series Total Market Index Fund | 0.10% |
| Fidelity Total Market Index Fund | 0.10% |
| Fidelity Nasdaq Composite Index Fund | 0.01% |
| Blackstone Alternative Multi-Strategy Fund | -0.02% |
OakChart. GRML. Cached 15 minutes.
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