GT Biopharma Inc
GTBPHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 3:59 PM ET
Price
GTBP against its 20, 50 and 200-day averages86.3% under the 52-week high of 28.75 on 14 Nov 2025. 52-week low 3.86 on 11 Nov 2026. Last 15 sessions, 49.9% high to low
Volume 0.41× normal · the line is the 50-bar volume average
Profile
GTBPGT Biopharma, Inc. is a clinical stage biopharmaceutical company focused on the development and commercialization of immuno-oncology therapeutic products based on its proprietary TriKE and Dual Targeting TriKE platforms. Its product candidates include GTB-3650, a CD33-targeted therapy for relapsed or refractory acute myeloid leukemia and high-risk myelodysplastic syndrome, and GTB-5550, a B7-H3-targeted therapy for solid tumors. The company was founded in 1965 and is headquartered in San Francisco, CA.
| Employees | 1 |
|---|---|
| IPO | Mar 17, 1980 |
| Beta | 0.86 |
| ATR, 14d | 0.54 |
| Rel volume | 0.41 |
| Short float | 14.25% |
| Insider own | 16.00% |
| Inst own | 5.29% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 8.14M |
| Enterprise Value | 3.09M |
| Income | -32.76M |
| Sales | 0.00M |
| Book/sh | 2.00 |
| Cash/sh | 2.45 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 1 |
| IPO | Mar 17, 1980 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 1.98 |
| P/C | 1.61 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 2.38 |
| Current Ratio | 2.38 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -90.07 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 31.76% 49.68% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 75.09% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 98.92% |
| Sales Q/Q | - |
| Earnings | Aug 14 BMO |
| EPS/Sales Surpr. | -50.00% - |
Ownership
| Insider Own | 16.00% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 5.29% |
| Inst Trans | 3.35% |
| ROA | -342.05% |
| ROE | -1446.48% |
| ROIC | -618.74% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -27.05% |
| SMA50 | -37.36% |
| SMA200 | -57.09% |
| Trades | - |
Technical
| Shs Outstand | 1.79M |
|---|---|
| Shs Float | 1.73M |
| Short Float | 14.25% |
| Short Ratio | 3.47 |
| Short Interest | 0.25M |
| 52W High | 28.75 -86.26% |
| 52W Low | 3.88 1.80% |
| Volatility | 10.28% 9.76% |
| ATR (14) | 0.54 |
| RSI (14) | 31.61 |
| Beta | 0.86 |
| Rel Volume | 0.41 |
| Avg Volume | 70.95K |
| Volume | 28,970 |
Performance
| Perf Week | -18.39% |
|---|---|
| Perf Month | -39.23% |
| Perf Quarter | -46.87% |
| Perf Half Y | -49.47% |
| Perf YTD | -79.88% |
| Perf Year | -76.62% |
| Perf 3Y | -97.76% |
| Perf 5Y | -99.90% |
| Perf 10Y | -100.00% |
| Recom | 1.00 |
| Target Price | 75.00 |
| Prev Close | 3.96 |
| Price | 3.95 |
| Change % | -0.25% |
Analyst ratings
latest 4 of 4| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Dec 02, 2024 | Initiated | RROTH MKM | Buy | $11 | +178.5% |
| May 24, 2021 | Initiated | HH.C. Wainwright | Buy | $25 | +532.9% |
| Apr 13, 2021 | Initiated | RB. Riley Securities | Buy | $21 | +431.6% |
| Mar 17, 2021 | Initiated | RROTH Capital | Buy | $25 | +532.9% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ATNM | Actinium Pharmaceuticals Inc | 49.99M |
| CNTX | Context Therapeutics Inc | 19.85M |
| GDTC | CytoMed Therapeutics Ltd | 9.94M |
| INMB | INmune Bio Inc | 34.05M |
| MBRX | Moleculin Biotech Inc | 8.50M |
| NKTX | Nkarta Inc | 106.12M |
| JANX | Janux Therapeutics Inc | 758.06M |
| CUE | Cue Biopharma Inc | 135.55M |
| ARTV | Artiva Biotherapeutics Inc | 201.19M |
| KURA | Kura Oncology Inc | 687.66M |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 200- GT Biopharma Oral Presentation at the SITC 2026 Annual Meeting (GlobeNewswire)
- GT Biopharma Selected for Oral Presentation at the SITC 2026 Annual Meeting (GlobeNewswire) -7.14%
- GT Biopharma Announces Potential New Indication for GTB-5550, a B7-H3-Targeted Natural Killer (NK) Cell Engager, for Multiple Myeloma (GlobeNewswire) -22.61%
- GT Biopharma to Host Live Company Presentation on the Development of TriKE Platform for Cancer Treatment, September 11, 2026 (GlobeNewswire) +39.32%
- GT Biopharma Reports Second Quarter 2026 Financial Results (GlobeNewswire)
- A Clinical-Stage Cancer Company Is Putting AI to Work at the Bench, Designing Its Next Generation of Tumor-Targeting Drugs (PR Newswire)
- A Clinical-Stage Cancer Company Is Putting AI to Work Designing Its Next Generation of Tumor-Targeting Drugs (PR Newswire) +11.30%
- GT Biopharma Provides Update on Pipeline Discovery Activities from Newly Implemented AI-Based Technological Initiatives (GlobeNewswire) -7.57%
- The $13 Million Company Teaching the Immune System to Hunt Cancer (PR Newswire) +7.36%
- Three TriKE Candidates In Clinic As NK Cell Engager Field Reorganizes (PR Newswire) +18.03%
- B7-H3 Becomes The Hottest Antigen In Oncology, And One NK Engager Enters Clinic (PR Newswire) -7.51%
- GT Biopharma Reports First Quarter 2026 Financial Results (GlobeNewswire) -10.25%
- GT Biopharma Announces First Patient Dosed in Phase 1 Trial of GTB-5550, a B7-H3-Targeted Natural Killer (NK) Cell Engager for Solid Tumors (GlobeNewswire) +40.36%
- GT Biopharma to Participate in the 38th Annual Roth Conference (GlobeNewswire) +5.67%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-14 | -3.000 | -2.000 | - | 0.00 | 0.00 | 1 |
| 2026Q1 | 2026-05-18 | -2.750 | -2.750 | -2.781 | 0.00 | 0.00 | 1 |
| 2025Q4 | 2026-03-02 | -55.500 | -5.500 | -110.33 | 0.00 | 0.00 | 1 |
| 2025Q3 | 2025-11-04 | -20.750 | -9.500 | 25.992 | 0.00 | 0.00 | 1 |
| 2025Q2 | 2025-08-06 | -13.750 | -17.000 | -272.88 | 0.00 | 0.00 | 1 |
| 2025Q1 | 2025-05-19 | -8.250 | -8.250 | -8.273 | 0.00 | 0.00 | 1 |
| 2024Q4 | 2025-02-21 | -41.750 | -38.750 | -42.239 | 0.00 | 0.00 | 1 |
| 2024Q3 | 2024-10-29 | -38.250 | - | -38.166 | 0.00 | - | - |
| 2024Q2 | 2024-08-14 | -54.250 | - | -54.178 | 0.00 | - | - |
| 2024Q1 | 2024-05-15 | -41.000 | - | -41.032 | 0.00 | - | - |
| 2023Q3 | 2023-11-01 | -45.000 | -63.750 | -44.175 | - | - | 2 |
| 2023Q2 | 2023-08-07 | -41.263 | -75.000 | -37.193 | - | - | 2 |
| 2023Q1 | 2023-05-15 | -7.500 | -108.75 | -4.358 | 0.00 | 0.00 | 2 |
| 2022Q4 | 2023-03-30 | -135 | -131.25 | -127.99 | 0.00 | 0.00 | 2 |
| 2022Q3 | 2022-10-31 | -165 | -82.500 | -164.46 | 0.00 | 0.00 | 2 |
| 2022Q2 | 2022-08-11 | -75.000 | -131.25 | -71.528 | 0.00 | 0.00 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2020FY | -3,320 | -225 | -4,840 | 0.00 | 0.00 |
| 2021FY | -1,545 | -1,360 | -1,545 | 0.00 | 0.00 |
| 2022FY | -495 | -491.25 | -491.5 | 0.00 | - |
| 2024FY | -173.5 | -169.75 | -173.42 | 0.00 | 0.00 |
| 2025FY | -167 | -41.500 | - | 0.00 | 0.00 |
| 2026FY | - | -10.750 | - | - | 0.00 |
| 2027FY | - | -8.000 | - | - | - |
| 2028FY | - | -7.000 | - | - | - |
| 2029FY | - | 0.250 | - | - | 20.07 |
| 2030FY | - | 7.500 | - | - | 59.88 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-08-14 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-05-18 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-03-02 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | E | 2026-10-28 | 1 | 0 | 0 | -2.50 | -2.50 | -2.50 |
| 2026Q3 | E | 2026-08-14 | 1 | 0 | 1 | -2.50 | -2.50 | -2.50 |
| 2026Q3 | E | 2026-05-18 | 1 | 0 | 0 | -2.00 | -2.00 | -2.00 |
| 2026Q3 | E | 2026-03-02 | 1 | 0 | 0 | -2.00 | -2.00 | -2.00 |
| 2026Q2 | S | 2026-05-18 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2026-03-02 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | E | 2026-08-14 | 1 | 0 | 1 | -0.12 | -0.12 | -0.12 |
| 2026Q2 | E | 2026-05-18 | 1 | 0 | 0 | -0.08 | -0.08 | -0.08 |
| 2026Q2 | E | 2026-03-02 | 1 | 0 | 0 | -0.08 | -0.08 | -0.08 |
| 2026Q1 | S | 2026-03-02 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q1 | E | 2026-05-14 | 1 | 0 | 1 | -0.11 | -0.11 | -0.11 |
Estimate history
| EPS, annual | -109618.508 | -65776.74 | -8565.578 | -4839.518 | -1545.33 | -491.498 | -140.925 | -173.424 | -156.21 | -90.073 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -54.178 | -38.166 | -42.239 | -8.273 | -272.877 | 25.992 | -110.326 | -2.781 | -2.957 | |
| 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 | 0.004 | 0.004 | 0.005 | 0.007 | 0.043 | 0.044 | 0.055 | 0.089 | 1.021 | 1.787 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.089 | 0.089 | 0.089 | 0.101 | 0.131 | 0.242 | 1.021 | 1.407 | 1.787 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 |
| Selling, General and Administrative Excl. Other | 16.34 | 12.42 | 14.36 | 13.58 | 21.26 | 57.52 | 6.76 | 11.45 | 21.55 |
| Research and Development | 3.48 | 3.47 | 5.80 | 6.47 | 8.81 | 9.59 | 0.48 | 1.67 | 9.07 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 |
| Operating Income | -16.34 | -12.42 | -14.36 | -13.58 | -21.26 | -57.76 | -6.76 | -11.46 | -21.55 |
| Interest Expense | 0.25 | 0.13 | 0.00 | 0.00 | 0.01 | 0.72 | 3.32 | 2.13 | 9.12 |
| Unusual Expense | -23.07 | -12.65 | -0.80 | -5.39 | -0.09 | -0.18 | 17.98 | 4.60 | 228.51 |
| Net Income Before Taxes | -22.08 | -28.35 | -13.16 | -7.60 | -20.88 | -58.01 | -28.30 | -38.65 | -259.19 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -22.08 | -28.35 | -13.16 | -7.60 | -20.88 | -58.01 | -28.30 | -38.65 | -259.19 |
| Net Income From Continuing Operations | -22.08 | -28.35 | -13.16 | -7.60 | -20.88 | -58.01 | -28.30 | -38.65 | -259.19 |
| Net Income | -32.76 | -34.45 | -13.16 | -7.60 | -20.88 | -58.01 | -28.30 | -38.65 | -259.19 |
| EPS (Recurring) | -31.50 | -196.37 | -180.80 | -210.94 | -492.96 | -1,548.72 | -2,686.65 | -7,852.02 | -25,181.63 |
| EPS (Basic, Before Extraordinaries) | -90.07 | -156.21 | -173.42 | -140.93 | -491.50 | -1,545.33 | -4,839.52 | -8,565.58 | -65,776.74 |
| EPS (Diluted) | -90.07 | -156.21 | -173.42 | -140.93 | -491.50 | -1,545.33 | -4,839.52 | -8,565.58 | -65,776.74 |
| EBITDA | -16.34 | -12.42 | -14.36 | -13.58 | -21.26 | -57.76 | -6.76 | -11.45 | -21.55 |
| Non-Operating Income (Expense) | -28.56 | -28.46 | 0.40 | 0.59 | 0.29 | 0.04 | -0.23 | -20.46 | 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 | 0.52 | 0.43 | 0.23 | 2.20 | 4.62 | 17.23 | 0.27 | - | 9.10 |
| Shares Outstanding | 1.79 | 1.02 | 0.09 | 0.06 | 0.04 | 0.04 | 0.01 | 0.01 | 0.00 |
| Market Capitalization | 8.14 | 8.14 | 6.81 | 10.56 | 28.79 | 97.79 | 37.61 | 5.65 | 32.92 |
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 | 4.51 | 2.85 | 5.59 | 3.38 | 1.51 | 1.93 | 3.76 | 3.60 |
| Research and Development | 1.05 | 0.41 | 1.38 | 0.63 | 0.36 | 1.10 | 1.93 | 1.31 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.51 | -2.85 | -5.59 | -3.38 | -1.51 | -1.93 | -3.76 | -3.60 |
| Interest Expense | 0.06 | 0.06 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | -0.01 | -11.41 | -11.64 | 0.11 | -1.12 | 0.07 | -0.10 |
| Net Income Before Taxes | -4.52 | -2.83 | -23.03 | 8.30 | -30.17 | -0.78 | -3.77 | -3.41 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -4.52 | -2.83 | -23.03 | 8.30 | -30.17 | -0.78 | -3.77 | -3.41 |
| Net Income From Continuing Operations | -4.52 | -2.83 | -23.03 | 8.30 | -30.17 | -0.78 | -3.77 | -3.41 |
| Net Income | -4.59 | -3.37 | -28.90 | 4.10 | -30.25 | -0.78 | -3.77 | -3.41 |
| EPS (Recurring) | -2.96 | -2.79 | -140.82 | -25.72 | -272.16 | -16.66 | -41.68 | -38.93 |
| EPS (Basic, Before Extraordinaries) | -2.96 | -2.78 | -110.33 | 25.99 | -272.88 | -8.27 | -42.24 | -38.17 |
| EPS (Diluted) | -2.96 | -2.78 | -110.33 | 25.99 | -272.88 | -8.27 | -42.24 | -38.17 |
| EBITDA | -4.51 | -2.85 | -5.59 | -3.38 | -1.51 | -1.93 | -3.76 | -3.60 |
| Non-Operating Income (Expense) | 0.06 | 0.07 | -28.72 | 0.04 | -28.54 | 0.03 | 0.06 | 0.10 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.05 | 0.05 | 0.05 | 0.38 | 0.00 | 0.00 | 0.01 | 0.00 |
| Shares Outstanding | 1.79 | 1.41 | 1.02 | 0.24 | 0.13 | 0.10 | 0.09 | 0.09 |
| Market Capitalization | 8.14 | 14.36 | 20.05 | 3.55 | 11.72 | 5.45 | 6.81 | 5.16 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 6.91 | 4.04 | 13.97 | 16.51 | 31.98 | 5.30 | 0.03 | 0.06 | 0.58 |
| Short Term Receivables | 0.00 | 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 | 0.00 |
| Other Current Assets | 0.57 | 0.19 | 0.08 | 0.05 | 0.19 | 0.36 | 0.25 | 0.03 | 0.00 |
| Total Current Assets | 7.47 | 4.23 | 14.06 | 16.56 | 32.17 | 5.66 | 0.27 | 0.09 | 0.58 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.05 | 0.17 | 0.00 | 0.00 | 0.11 | 0.04 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.26 | 253.78 |
| Other Assets | 0.63 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Total Assets | 8.11 | 4.23 | 14.11 | 16.74 | 32.17 | 5.66 | 0.40 | 25.40 | 254.37 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.06 | 0.11 | 0.03 | 26.33 | 13.36 | 10.80 | 0.03 |
| Accounts Payable | 0.75 | 3.85 | 4.33 | 3.14 | 8.19 | 2.24 | 1.94 | 1.76 | 2.55 |
| Other Current Liabilities | 1.57 | 2.05 | 2.25 | 1.69 | 2.04 | 6.52 | 4.41 | 1.46 | 0.10 |
| Total Current Liabilities | 2.32 | 5.90 | 6.63 | 4.94 | 10.26 | 35.09 | 19.71 | 14.03 | 2.68 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.06 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.32 | 5.90 | 6.63 | 5.00 | 10.26 | 35.09 | 19.71 | 14.03 | 2.68 |
| 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 | 5.79 | -1.67 | 7.47 | 11.73 | 21.91 | -29.27 | -19.14 | 11.54 | 251.86 |
| Total Shareholders Equity | 5.79 | -1.67 | 7.48 | 11.73 | 21.91 | -29.26 | -19.14 | 11.54 | 251.86 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | -0.17 | -0.17 | -0.17 |
| Total Equity | 5.79 | -1.67 | 7.48 | 11.73 | 21.91 | -29.43 | -19.31 | 11.37 | 251.69 |
| Total Liabilities & Stockholders Equity | 8.11 | 4.23 | 14.11 | 16.74 | 32.17 | 5.66 | 0.40 | 25.40 | 254.37 |
| Book Value Per Share | 5.66 | -18.70 | 135.35 | 268.92 | 512.50 | -4,206.58 | -3,497.70 | 2,904.15 | 64,072.10 |
| Tangible Book Value Per Share | 5.66 | -18.70 | 135.35 | 268.92 | 512.50 | -4,206.58 | -3,497.70 | -3,454.93 | -488.70 |
| Full-Time Employees | 1 | 1 | 2 | 2 | 8 | 3 | 2 | 3 | 5 |
| Price to Book Ratio | 1.98 | -4.08 | 1.06 | 1.80 | 4.46 | -1.29 | -0.30 | 2.85 | 0.87 |
| Return on Assets | -459.62 | -143.53 | -49.26 | -85.41 | -306.70 | -934.32 | -299.65 | -185.29 | -113.35 |
| Return on Equity | -1,377.41 | -453.39 | -79.09 | -124.15 | - | - | - | -196.80 | -123.70 |
| Return on Invested Capital | -489.96 | - | -101.62 | -177.01 | -264.78 | - | - | -2,246.17 | -57.24 |
| Quick Ratio | 3.22 | 0.72 | 2.12 | 3.35 | 3.14 | 0.16 | 0.01 | 0.01 | 0.22 |
| Current Ratio | 3.22 | 0.72 | 2.12 | 3.35 | 3.14 | 0.16 | 0.01 | 0.01 | 0.22 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4.76 | -28.35 | -13.16 | -7.60 | -20.88 | -58.01 | -28.30 | -38.65 | -259.19 |
| Depreciation | - | - | - | - | - | - | 0.00 | 0.00 | 0.01 |
| Other Funds (Non Cash) | -11.14 | 16.36 | -0.57 | -3.08 | 7.66 | 34.47 | 18.63 | 32.05 | 248.39 |
| Funds from Operations | -15.90 | -11.99 | -13.73 | -10.68 | -13.23 | -23.55 | -9.67 | -6.60 | -10.79 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.47 | -0.92 | 0.83 | 1.82 | -1.99 | 7.94 | 2.40 | 2.94 | 0.11 |
| Cash from Operating Activities | -14.43 | -12.91 | -12.90 | -8.85 | -15.22 | -15.61 | -7.26 | -3.66 | -10.68 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |
| 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 | 0.20 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 12.89 | -2.01 | 12.14 | -23.04 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -2.01 | 0.00 | -23.04 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 12.89 | 0.00 | 12.14 | 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 | 12.89 | -2.01 | 12.14 | -23.04 | 0.00 | 0.20 | -0.04 |
| Cash Dividends Paid | -0.23 | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 14.39 | 16.00 | 2.98 | 6.27 | 0.00 | 41.11 | 0.00 | 0.00 | 0.00 |
| 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 | 14.39 | 16.00 | 2.98 | 6.27 | 0.00 | 41.11 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 9.37 | 10.51 | 2.98 | 6.27 | 0.00 | 24.68 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21 | 12.53 | 3.43 | 10.73 |
| 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 | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 14.16 | 15.78 | 2.98 | 6.27 | -0.22 | 42.32 | 12.53 | 3.43 | 10.20 |
| Net Change in Cash | -0.27 | 2.86 | 2.96 | -4.59 | -3.30 | 3.67 | 5.27 | -0.03 | -0.52 |
| Free Cash Flow | -14.43 | -12.91 | -12.90 | -8.85 | -15.22 | -15.61 | -7.26 | -3.66 | -10.71 |
| Preferred Dividends (Cash Flow) | - | -0.23 | - | - | - | - | - | - | - |
| 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 | 5.05 | 9.02 | 6.91 | 2.62 | 5.32 | 2.46 |
| 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 | 0.23 | 0.41 | 0.57 | 0.94 | 1.04 | 0.20 |
| Total Current Assets | 5.28 | 9.43 | 7.47 | 3.56 | 6.36 | 2.66 |
| 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 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.51 | 0.57 | 0.63 | 0.76 | 0.76 | 0.00 |
| Total Assets | 5.79 | 10.00 | 8.11 | 4.32 | 7.12 | 2.66 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 1.02 | 0.25 | 0.75 | 0.77 | 1.37 | 2.38 |
| Other Current Liabilities | 1.20 | 2.16 | 1.57 | 0.55 | 29.67 | 1.26 |
| Total Current Liabilities | 2.22 | 2.42 | 2.32 | 1.32 | 31.04 | 3.64 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.22 | 2.42 | 2.32 | 1.32 | 31.04 | 3.64 |
| 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 | 1.96 | 0.00 |
| Common Equity | 3.57 | 7.58 | 5.79 | 3.00 | -25.88 | -0.98 |
| Total Shareholders Equity | 3.57 | 7.58 | 5.79 | 3.00 | -23.92 | -0.98 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3.57 | 7.58 | 5.79 | 3.00 | -23.92 | -0.98 |
| Total Liabilities & Stockholders Equity | 5.79 | 10.00 | 8.11 | 4.32 | 7.12 | 2.66 |
| Book Value Per Share | 2.00 | 5.39 | 5.66 | 12.39 | -197.65 | -9.67 |
| Tangible Book Value Per Share | 2.00 | 5.39 | 5.66 | 12.39 | -197.65 | -9.67 |
| Full-Time Employees | - | - | 1 | - | - | - |
| Price to Book Ratio | 1.98 | 1.89 | 3.47 | 1.18 | -0.45 | -5.56 |
| Return on Assets | -342.05 | -754.45 | -740.43 | -476.91 | -465.27 | -185.71 |
| Return on Equity | - | -1,446.48 | -2,218.95 | -1,036.73 | - | -538.87 |
| Return on Invested Capital | -126.59 | -37.37 | -397.98 | 276.63 | - | - |
| Quick Ratio | 2.38 | 3.90 | 3.22 | 2.70 | 0.21 | 0.73 |
| Current Ratio | 2.38 | 3.90 | 3.22 | 2.70 | 0.21 | 0.73 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -4.52 | -2.83 | -5.71 | 8.30 | -30.17 | -0.78 |
| Other Funds (Non Cash) | 0.05 | 0.04 | 0.05 | -11.27 | 27.70 | -0.12 |
| Funds from Operations | -4.47 | -2.80 | -5.66 | -2.97 | -2.47 | -0.90 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.21 | 0.33 | 1.64 | -0.71 | -0.55 | -1.30 |
| Cash from Operating Activities | -4.26 | -2.47 | -4.02 | -3.68 | -3.01 | -2.20 |
| 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 | -0.14 | -0.09 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | -0.14 | - | - | - |
| Change in Capital Stock | 0.30 | 4.58 | 8.45 | 1.06 | 5.88 | 0.62 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.30 | 4.58 | 8.45 | 1.06 | 5.88 | 0.62 |
| Proceedsfrom Stock Options | 0.30 | 4.00 | 4.00 | 1.06 | 4.83 | 0.62 |
| 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 | 0.30 | 4.58 | 8.30 | 0.98 | 5.88 | 0.62 |
| Net Change in Cash | -3.96 | 2.11 | 4.28 | -2.70 | 2.86 | -1.59 |
| Free Cash Flow | -4.26 | -2.47 | -4.02 | -3.68 | -3.01 | -2.20 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 14.25% | 0.2M | 1.7M | 64.46K |
| 2026-10-15 | 16.12% | 0.3M | 1.7M | 54.75K |
| 2026-09-30 | 14.91% | 0.3M | 1.7M | 56.17K |
| 2026-09-15 | 16.88% | 0.3M | 1.5M | 55.88K |
| 2026-08-31 | 9.04% | 0.2M | 1.7M | 36.32K |
| 2026-08-14 | 9.53% | 0.2M | 1.7M | 48.39K |
| 2026-07-31 | 9.35% | 0.2M | 1.7M | 59.47K |
| 2026-07-15 | 11.42% | 0.2M | 1.7M | 61.40K |
| 2026-06-30 | 24.69% | 0.1M | 0.6M | 56.73K |
| 2026-06-15 | 9.35% | 0.1M | 1.1M | 51.48K |
| 2026-05-29 | 5.68% | 0.1M | 1.4M | 46.02K |
| 2026-05-15 | 5.90% | 0.1M | 1.4M | 40.08K |
| 2026-04-30 | 2.20% | 0.0M | 1.1M | 36.58K |
| 2026-04-15 | 2.44% | 0.0M | 1.1M | 37.44K |
| 2026-03-31 | 2.72% | 0.0M | 1.1M | 47.54K |
| 2026-03-13 | 3.71% | 0.0M | 1.1M | 62.56K |
| 2026-02-27 | 7.60% | 0.1M | 1.1M | 63.83K |
| 2026-02-13 | 11.33% | 0.1M | 0.9M | 71.20K |
| 2026-01-30 | 29.06% | 0.1M | 0.4M | 61.51K |
| 2026-01-15 | 26.19% | 0.1M | 0.4M | 59.78K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-20 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-20 | 424B3 | SEC | ||
| 2026-10-13 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-13 | SEC |
| 2026-10-09 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-10-02 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-02 | SEC |
| 2026-09-29 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-09-25 | 8-K | Current report | 2026-09-22 | SEC |
| 2026-09-21 | 8-K | Current report | 2026-09-18 | SEC |
| 2026-09-15 | 8-K | Current report | 2026-09-14 | SEC |
| 2026-09-15 | SCHEDULE 13G | SEC | ||
| 2026-09-03 | 8-K | Current report | 2026-09-02 | SEC |
| 2026-08-14 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-02 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-07-02 | SEC |
| 2026-06-18 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-18 | SEC |
| 2026-06-12 | 8-K | Current report | 2026-06-08 | SEC |
| 2026-05-22 | 8-K | Current report | 2026-05-20 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-13 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-05-13 | 424B3 | SEC | ||
| 2026-05-11 | CORRESP | SEC | ||
| 2026-05-06 | UPLOAD | Upload Submission | SEC | |
| 2026-04-30 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-04-07 | 8-K | Current report | 2026-04-03 | SEC |
| 2026-03-06 | 10-Q/A | 2025-06-30 | SEC | |
| 2026-03-06 | 10-Q/A | 2025-09-30 | SEC | |
| 2026-03-02 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-02 | 8-K | Current report | 2026-03-01 | SEC |
| 2026-01-30 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-01-30 | 424B3 | 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 |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 0.89% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.57% |
| VANGUARD FIDUCIARY TRUST CO | 0.53% |
| UBS Group AG | 0.30% |
| HRT FINANCIAL LP | 0.25% |
| Allworth Financial LP | 0.25% |
| Everhart Financial Group, Inc. | 0.24% |
| Arax Advisory Partners | 0.22% |
| Opal Wealth Advisors, LLC | 0.19% |
| NORTHERN TRUST CORP | 0.18% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.89% |
| Fidelity Extended Market Index Fund | 0.37% |
| Fidelity Series Total Market Index Fund | 0.14% |
| Fidelity Total Market Index Fund | 0.00% |
| Guggenheim Active Allocation Fund | 0.00% |
OakChart. GTBP. Cached 15 minutes.
Some panels did not load: insider.