Gyrodyne LLC
GYROReal Estate·Real Estate Services·USA·Nano·NASD·Nov 11 • 3:13 PM ET
3.70-0.08 (-2.12%)
2026-11-11 21:15 CET
Market cap
8.31 USD m
Revenue, TTM
2.43 USD m
Net income, TTM
-1.03 USD m
Free cash flow, TTM
-2.71 USD m
EPS diluted, TTM
-1.55
P/E
-
Price
GYRO against its 20, 50 and 200-day averages2050200
69.2% under the 52-week high of 12.00 on 4 Aug 2025. 52-week low 3.70 on 10 Nov 2026. Last 15 sessions, 22.8% high to low
Volume 0.98× normal · the line is the 50-bar volume average
Profile
GYRO52-week range, 0% of the way up
3.709.63
Gyrodyne LLC engages in the management of a portfolio of medical office and industrial properties. Its properties include Flowerfield, Port Jefferson Professional Park, Courtland Medical Center, and Grove. The company was founded by Peter James Papadakos in 1946 and is headquartered in St. James, NY.
| IPO | Sep 01, 2015 |
|---|---|
| Beta | 0.59 |
| ATR, 14d | 0.16 |
| Rel volume | 0.98 |
| Short float | 0.03% |
| Insider own | 26.64% |
| Inst own | 41.44% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 8.13M |
| Enterprise Value | - |
| Income | - |
| Sales | - |
| Book/sh | - |
| Cash/sh | - |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Jun 23, 2017 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | Sep 01, 2015 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | - |
| P/C | - |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | - |
| Current Ratio | - |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | - |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | - |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 26.64% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 41.44% |
| Inst Trans | - |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -13.02% |
| SMA50 | -21.14% |
| SMA200 | -51.40% |
| Trades | - |
Technical
| Shs Outstand | 2.20M |
|---|---|
| Shs Float | 1.61M |
| Short Float | 0.03% |
| Short Ratio | 0.16 |
| Short Interest | 0.00M |
| 52W High | 9.63 -61.59% |
| 52W Low | 3.70 0.00% |
| Volatility | 5.09% 2.73% |
| ATR (14) | 0.16 |
| RSI (14) | 14.85 |
| Beta | 0.59 |
| Rel Volume | 0.98 |
| Avg Volume | 2.95K |
| Volume | 2,570 |
Performance
| Perf Week | -10.19% |
|---|---|
| Perf Month | -21.28% |
| Perf Quarter | -31.99% |
| Perf Half Y | -50.53% |
| Perf YTD | -59.96% |
| Perf Year | -60.00% |
| Perf 3Y | -58.84% |
| Perf 5Y | -70.38% |
| Perf 10Y | -79.00% |
| Recom | - |
| Target Price | - |
| Prev Close | 3.78 |
| Price | 3.70 |
| Change % | -2.12% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| MAYS | J.W. Mays Inc | 80.03M |
| NYC | American Strategic Investment Co | 18.38M |
| SEG | Seaport Entertainment Group Inc | 267.14M |
| STHO | Star Holdings | 93.27M |
| SRG | Seritage Growth Properties | 90.12M |
| MLP | Maui Land & Pineapple Co Inc | 298.28M |
| TCI | Transcontinental Realty Investors Inc | 420.90M |
| NEN | New England Realty Associates LP | 124.65M |
| CHCI | Comstock Holding Co Inc | 164.42M |
| ARL | American Realty Investors Inc | 361.40M |
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 | 11.788 | -8.391 | -8.391 | 667.297 | 310.373 | -20.878 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | |||
| EPS, quarterly | 328.154 | -8.891 | 0.1 | -0.4 | -0.1 | 1.399 | -0.4 | -0.553 | -0.6 |
| Period | Q3 '13 | Q4 '13 | Q1 '14 | Q2 '14 | Q3 '14 | Q4 '14 | Q1 '15 | Q2 '15 | Q3 '15 |
| Sales, annual | 4.834 | 5.551 | 5.52 | 4.989 | 5.03 | 2.799 | |||
| Period | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | |||
| Sales, quarterly | 1.28 | 1.24 | 1.3 | 0.635 | 0.639 | 2.947 | 1.259 | 0.623 | 0.425 |
| Period | Q3 '13 | Q4 '13 | Q1 '14 | Q2 '14 | Q3 '14 | Q4 '14 | Q1 '15 | Q2 '15 | Q3 '15 |
| Shares, annual | 0.129 | 0.129 | 0.148 | 0.148 | 0.148 | 0.148 | 0.335 | ||
| Period | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | MRQ | ||
| Shares, quarterly | 0.148 | 0.148 | 0.148 | 0.148 | 0.148 | 0.148 | 0.148 | 0.335 | - |
| Period | Q3 '13 | Q4 '13 | Q1 '14 | Q2 '14 | Q3 '14 | Q4 '14 | Q1 '15 | Q2 '15 | Q3 '15 |
Income statement, annual
| Metric | TTM | 2014FY | 2013FY | 2012FY | 2011FY | 2010FY | 2009FY | 2009FY | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.43 | - | 2.80 | 5.03 | 4.99 | 5.52 | 5.55 | 4.83 | 4.83 |
| Total Expenses | 5.24 | - | 6.42 | 18.66 | 11.75 | 6.31 | 6.42 | 6.40 | 6.40 |
| Operating Income | -2.81 | - | -3.62 | -13.63 | -6.76 | -0.79 | -0.86 | -1.57 | -1.57 |
| Unusual Expense | - | - | 0.02 | 2.10 | -167.37 | 0.33 | 0.11 | 1.31 | 1.31 |
| Net Income Before Taxes | -2.70 | - | -4.28 | -15.50 | 160.70 | -1.12 | -0.97 | -2.61 | -2.61 |
| Income Taxes | 0.09 | - | -0.56 | -61.55 | 61.65 | 0.00 | 0.11 | -4.13 | -4.13 |
| Consolidated Net Income | -2.78 | - | -3.71 | 46.06 | 99.05 | -1.12 | -1.08 | 1.52 | 1.52 |
| Net Income From Continuing Operations | -1.31 | - | -3.71 | 46.06 | 99.05 | -1.12 | -1.08 | 1.52 | 1.52 |
| Net Income | -1.03 | - | -3.11 | 46.06 | 99.05 | -1.12 | -1.08 | 1.52 | 1.52 |
| EPS (Recurring) | -0.69 | - | -20.85 | 320.25 | -122.02 | -6.64 | -7.78 | 18.88 | 18.88 |
| EPS (Basic, Before Extraordinaries) | -1.55 | - | -20.88 | 310.37 | 667.30 | -8.39 | -8.39 | 11.79 | 11.79 |
| EPS (Diluted) | -1.55 | - | -20.88 | 310.37 | 667.30 | -8.39 | -8.39 | 11.79 | 11.79 |
| Non-Operating Income (Expense) | 0.08 | - | 0.11 | 0.23 | 0.09 | 0.00 | 0.00 | 0.27 | 0.27 |
| Other After Tax Adjustments | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | - | - | 3.56 | 0.04 | 0.09 | - | - | - | - |
| Price To Sales Ratio | - | - | 2.17 | 3.75 | 21.41 | 24.78 | 18.73 | 11.18 | - |
| Gross Margin | - | - | 26.83 | 31.05 | 35.70 | 41.60 | 45.55 | 45.52 | - |
| Operating Margin | - | - | -129.51 | -271.03 | -135.48 | -14.34 | -15.57 | -32.41 | - |
| Net Margin | - | - | -110.96 | 915.78 | 1,985.29 | -20.38 | -19.48 | 31.50 | - |
| Shares Outstanding | - | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | 0.13 | - |
| Market Capitalization | 8.31 | - | 0.53 | 1.64 | 9.28 | 13.13 | 8.87 | 9.00 | - |
Income statement, quarterly
| Metric | 2015Q3 | 2015Q2 | 2015Q1 | 2014Q4 | 2014Q3 | 2014Q2 | 2014Q1 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | 0.42 | 0.62 | 1.26 | 2.95 | 0.64 | 0.63 | 1.30 |
| Total Expenses | - | 1.54 | 1.60 | 2.03 | 3.86 | 1.56 | 1.74 | 2.00 |
| Operating Income | - | -1.11 | -0.98 | -0.77 | -0.91 | -0.92 | -1.11 | -0.70 |
| Unusual Expense | - | 0.01 | -0.01 | - | -0.00 | -0.18 | 0.20 | 0.00 |
| Net Income Before Taxes | - | -1.10 | -0.94 | -0.74 | -0.88 | -0.71 | -1.29 | -0.67 |
| Income Taxes | - | 0.01 | 0.05 | 0.02 | -0.56 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | - | -1.11 | -0.99 | -0.76 | -0.32 | -0.71 | -1.29 | -0.67 |
| Net Income From Continuing Operations | - | -1.11 | -0.22 | -0.06 | 0.21 | -0.32 | -0.19 | 0.01 |
| Net Income | - | -0.89 | -0.07 | -0.06 | 0.21 | -0.02 | -0.05 | 0.01 |
| EPS (Recurring) | - | -0.60 | -0.56 | -0.42 | 1.41 | -1.00 | 0.58 | 0.08 |
| EPS (Basic, Before Extraordinaries) | - | -0.60 | -0.55 | -0.40 | 1.40 | -0.10 | -0.40 | 0.10 |
| EPS (Diluted) | - | -0.60 | -0.55 | -0.40 | 1.40 | -0.10 | -0.40 | 0.10 |
| Non-Operating Income (Expense) | - | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | - | - | - | - | - |
| Price To Earnings Ratio | - | - | 7.50 | 7.00 | 3.56 | - | 0.01 | 0.02 |
| Price To Sales Ratio | - | 7.92 | 0.86 | 1.09 | 1.10 | 1.94 | 1.71 | 1.79 |
| Gross Margin | - | 27.59 | 27.58 | 23.01 | 25.82 | 28.59 | 32.86 | 26.73 |
| Operating Margin | - | -261.27 | -156.59 | -61.41 | -30.95 | -144.69 | -174.42 | -53.50 |
| Net Margin | - | -209.71 | -12.03 | -5.00 | 7.10 | -3.10 | -8.49 | 0.93 |
| Shares Outstanding | - | - | 0.34 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Market Capitalization | - | - | 0.87 | 0.52 | 0.53 | 0.64 | 0.66 | 0.78 |
Balance sheet, annual
| Metric | 2014FY | 2013FY | 2012FY | 2011FY | 2010FY | 2009FY | 2009FY | 2009FY | |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | - | 4.03 | 13.05 | 94.16 | 10.38 | 2.14 | 0.87 | 0.87 | 0.87 |
| Short Term Receivables | - | 0.01 | 0.10 | 0.37 | 0.22 | 0.14 | 0.08 | 0.08 | 0.08 |
| Investment Securities | - | 0.00 | 0.00 | - | - | - | - | - | - |
| Securities In Custody | - | 0.00 | 0.00 | - | - | - | - | - | - |
| Investments | - | 20.21 | 36.12 | 6.79 | - | - | - | - | - |
| Investment in Unconsolidated Affiliates | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 | 0.20 |
| Net Property, Plant & Equipment | - | 0.00 | 0.00 | 32.53 | 0.00 | 33.06 | 32.27 | 32.27 | 32.27 |
| Deferred Tax Assets | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | - | 19.63 | 1.72 | 0.66 | 37.21 | 4.42 | 2.68 | 2.68 | 2.68 |
| Total Assets | - | 43.88 | 50.98 | 134.52 | 47.81 | 39.77 | 36.11 | 36.11 | 36.11 |
| Total Debt | - | 17.53 | 0.00 | 5.01 | 21.14 | 21.72 | 18.16 | 18.16 | 18.16 |
| Long Term Debt | - | 17.53 | 0.00 | 5.01 | 20.49 | 21.13 | 18.16 | 18.16 | 18.16 |
| Provision for Risks Charges | - | 0.00 | 0.00 | 0.49 | - | - | 0.28 | 0.28 | 0.28 |
| Deferred Tax Liabilities | - | - | 1.31 | 62.96 | 1.31 | 1.31 | 1.21 | 1.21 | 1.21 |
| Other Liabilities | - | 2.89 | 21.67 | 1.28 | 1.36 | 1.77 | 1.82 | 1.82 | 1.82 |
| Total Liabilities | - | 20.42 | 22.98 | 69.75 | 23.82 | 24.81 | 21.47 | 21.47 | 21.47 |
| Preferred Stock - Carrying Value | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | - | 23.46 | 9.37 | 64.77 | 23.99 | 14.96 | 14.63 | 14.63 | 14.63 |
| Total Shareholders Equity | - | 23.46 | 9.37 | 64.77 | 23.99 | 14.96 | 14.63 | 14.63 | 14.63 |
| Accumulated Minority Interest | - | 0.00 | 18.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | - | 23.46 | 28.00 | 64.77 | 23.99 | 14.96 | 14.63 | 14.63 | 14.63 |
| Total Liabilities & Stockholders Equity | - | 43.88 | 50.98 | 134.52 | 47.81 | 39.77 | 36.11 | 36.11 | 36.11 |
| Book Value Per Share | - | 51.56 | 63.10 | 436.37 | 161.62 | 115.85 | 113.32 | 113.32 | 113.32 |
| Tangible Book Value Per Share | - | 51.56 | 63.10 | 436.37 | 161.62 | 115.85 | 113.32 | 113.32 | 113.32 |
| Price to Book Ratio | - | 0.07 | 0.17 | 0.14 | 0.54 | 0.59 | 0.65 | - | - |
| Return on Assets | - | -7.83 | 49.66 | 108.65 | -2.57 | -2.85 | 4.59 | - | - |
| Return on Equity | - | -22.63 | 124.27 | 223.19 | -5.78 | -7.31 | 11.15 | - | - |
| Return on Invested Capital | - | -7.58 | 491.86 | 141.94 | -2.53 | -3.00 | 4.64 | - | - |
Cash flow, annual
| Metric | TTM | 2014FY | 2013FY | 2012FY | 2011FY | 2010FY | 2009FY | 2009FY | |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | -1.32 | - | -0.85 | -12.10 | 161.90 | -0.17 | 0.13 | -1.69 | -1.69 |
| Extraordinary Item | - | - | 0.00 | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.97 | - | -4.62 | 4.00 | -0.19 | -0.31 | -0.47 | -0.02 | -0.02 |
| Income Taxes Payable | -0.75 | - | -0.56 | - | - | - | - | - | - |
| Cash from Operating Activities | -2.29 | - | -5.47 | -8.11 | 161.71 | -0.48 | -0.35 | -1.71 | -1.71 |
| Capital Expenditures | -0.41 | - | -0.93 | -0.89 | -0.46 | -0.78 | -1.61 | -14.91 | -14.91 |
| Net Assets From Acquisitions | - | - | 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 |
| Purchase or Sale of Investments | 0.54 | - | -2.62 | 0.89 | -4.55 | -0.13 | 0.09 | 8.79 | 8.79 |
| Purchase of Investments | -0.08 | - | -3.28 | -0.11 | -5.44 | -0.13 | -0.12 | -0.20 | - |
| Sale Or Maturity of Investments | 0.62 | - | 0.65 | 1.00 | 0.89 | 0.00 | 0.20 | 9.00 | - |
| Other Uses | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | -0.15 |
| Other Sources | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.13 | - | -3.55 | -0.00 | -5.01 | -0.91 | -1.52 | -6.27 | -6.27 |
| Cash Dividends Paid | 0.00 | - | 0.00 | -68.00 | -56.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 5.61 | - | 0.00 | 0.00 | 0.00 | 9.96 | 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 | - |
| Sale of Common Pref Stock | 5.61 | - | 0.00 | 0.00 | 0.00 | 9.96 | 0.00 | 0.00 | - |
| Proceedsfrom Stock Options | 5.61 | - | 0.00 | 0.00 | 0.00 | 9.96 | 0.00 | 0.00 | - |
| Issuance or Reduction of Debt, Net | 0.00 | - | 0.00 | -5.01 | -16.13 | -0.58 | 3.56 | 7.60 | 7.60 |
| Change in Long Term Debt | 0.00 | - | 0.00 | -5.01 | -16.13 | -0.58 | 3.56 | 7.60 | - |
| Issuance of Long Term Debt | - | - | 0.00 | 0.00 | -0.00 | - | 4.00 | 8.00 | - |
| Reduction of Long Term Debt | 0.00 | - | 0.00 | -5.01 | -16.13 | -0.58 | -0.44 | -0.40 | - |
| Net Financing Active Other Cash Flow | 0.00 | - | 0.00 | 0.00 | 0.01 | 0.24 | -0.42 | 0.03 | 0.03 |
| Other Financing Activities Uses | 0.00 | - | 0.00 | 0.00 | 0.00 | -0.01 | -0.42 | 0.00 | - |
| Cash from Financing Activities | 5.61 | - | 0.00 | -73.01 | -72.91 | 9.62 | 3.14 | 7.64 | 7.64 |
| Exchange Rate Effect | - | - | - | - | 0.00 | - | - | - | - |
| Net Change in Cash | 3.44 | - | -9.02 | -81.12 | 83.79 | 8.23 | 1.27 | -0.34 | -0.34 |
| Free Cash Flow | -2.71 | - | -6.40 | -8.99 | 161.25 | -1.26 | -1.96 | -16.62 | -16.62 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Price to Free Cash Flow | - | - | - | - | 1.02 | - | - | - | - |
Balance sheet, quarterly
| Metric | 2015Q3 | 2015Q2 | 2015Q1 | 2014Q4 | 2014Q3 | |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | - | 7.62 | 8.01 | 3.38 | 9.98 | 4.38 |
| Short Term Receivables | - | 0.05 | 0.02 | 0.06 | 0.34 | 0.03 |
| Investments | - | 48.00 | 16.65 | 38.30 | 0.00 | 17.13 |
| Investment in Unconsolidated Affiliates | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | - | 0.00 | 0.00 | 0.00 | 32.63 | 0.00 |
| Deferred Tax Assets | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | - | 0.43 | 22.56 | 1.56 | 0.92 | 23.40 |
| Total Assets | - | 56.10 | 47.25 | 43.30 | 43.88 | 44.94 |
| Total Debt | - | 0.00 | 17.94 | 17.53 | 17.53 | 16.45 |
| Long Term Debt | - | 0.00 | 17.94 | 17.53 | 17.53 | 16.45 |
| Provision for Risks Charges | - | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| Deferred Tax Liabilities | - | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 |
| Other Liabilities | - | 9.77 | 3.41 | 3.03 | 2.33 | 2.09 |
| Total Liabilities | - | 9.77 | 21.34 | 20.56 | 20.42 | 19.85 |
| Preferred Stock - Carrying Value | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | - | 0.00 | 11.57 | 7.63 | 7.65 | 8.19 |
| Total Shareholders Equity | - | 0.00 | 11.57 | 7.63 | 7.65 | 8.19 |
| Accumulated Minority Interest | - | 0.00 | 14.33 | 15.10 | 15.81 | 16.89 |
| Total Equity | - | 0.00 | 25.91 | 22.73 | 23.46 | 25.09 |
| Total Liabilities & Stockholders Equity | - | 9.77 | 47.25 | 43.30 | 43.88 | 44.94 |
| Book Value Per Share | - | - | 34.54 | 51.41 | 51.56 | 55.21 |
| Tangible Book Value Per Share | - | - | 34.54 | 51.41 | 51.56 | 55.21 |
| Price to Book Ratio | - | - | 0.08 | 0.07 | 0.07 | 0.08 |
| Return on Assets | - | -2.34 | -0.84 | -0.81 | -0.61 | -2.17 |
| Return on Equity | - | -28.91 | -3.82 | -4.38 | -3.40 | -16.84 |
| Return on Invested Capital | - | - | -0.25 | -0.25 | 0.83 | -0.08 |
| Quick Ratio | - | 4.44 | 27.38 | - | - | - |
| Current Ratio | - | 4.44 | 27.38 | - | - | - |
Cash flow, quarterly
| Metric | 2015Q3 | 2015Q2 | 2015Q1 | 2014Q4 | 2014Q3 | |
|---|---|---|---|---|---|---|
| Funds from Operations | - | -0.66 | -0.18 | -0.49 | 0.24 | -0.31 |
| Changes in Working Capital | - | 0.14 | -0.87 | -0.24 | -0.54 | -0.00 |
| Income Taxes Payable | - | -0.06 | -0.71 | 0.02 | - | - |
| Cash from Operating Activities | - | -0.52 | -1.04 | -0.73 | -0.31 | -0.31 |
| Capital Expenditures | - | -0.15 | -0.15 | -0.10 | -0.35 | -0.20 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | 0.15 | 0.21 | 0.18 | 0.31 | -1.46 |
| Purchase of Investments | - | -0.02 | -0.03 | -0.03 | 0.10 | -1.68 |
| Sale Or Maturity of Investments | - | 0.17 | 0.24 | 0.21 | 0.21 | 0.22 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | -0.01 | 0.06 | 0.08 | -0.04 | -1.66 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | -0.02 | 5.62 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | -0.02 | 5.62 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | -0.02 | 5.62 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 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 |
| Issuance of Long Term Debt | - | 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 |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | - | -0.02 | 5.62 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | - | -0.54 | 4.64 | -0.65 | -0.35 | -1.97 |
| Free Cash Flow | - | -0.67 | -1.20 | -0.84 | -0.66 | -0.51 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.03% | 0.0M | 1.6M | 2.86K |
| 2026-10-15 | 0.03% | 0.0M | 1.6M | 3.19K |
| 2026-09-30 | 0.06% | 0.0M | 1.6M | 3.09K |
| 2026-09-15 | 0.03% | 0.0M | 1.5M | 3.14K |
| 2026-08-31 | 0.03% | 0.0M | 1.5M | 2.73K |
| 2026-08-14 | 0.09% | 0.0M | 1.5M | 2.81K |
| 2026-07-31 | 0.02% | 0.0M | 1.5M | 2.76K |
| 2026-07-15 | 0.05% | 0.0M | 1.5M | 2.31K |
| 2026-06-30 | 0.06% | 0.0M | 1.5M | 2.27K |
| 2026-06-15 | 0.05% | 0.0M | 1.5M | 2.49K |
| 2026-05-29 | 0.01% | 0.0M | 1.5M | 2.25K |
| 2026-05-15 | 0.01% | 0.0M | 1.5M | 1.68K |
| 2026-04-30 | 0.00% | 0.0M | 1.5M | 1.74K |
| 2026-04-15 | 0.07% | 0.0M | 1.5M | 2.18K |
| 2026-03-31 | 0.05% | 0.0M | 1.5M | 2.34K |
| 2026-03-13 | 0.00% | 0.0M | 1.5M | 2.44K |
| 2026-02-27 | 0.00% | 0.0M | 1.5M | 3.05K |
| 2026-02-13 | 0.00% | 0.0M | 1.5M | 2.95K |
| 2026-01-30 | 0.01% | 0.0M | 1.5M | 3.12K |
| 2026-01-15 | 0.00% | 0.0M | 1.5M | 2.56K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-10-20 | 8-K | Current report | 2026-10-19 | SEC |
| 2026-10-05 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-05 | SEC |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-07 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-05-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-03-27 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-01-12 | 8-K | Current report | 2026-01-06 | SEC |
| 2025-11-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-11-07 | 8-K | Current report | 2025-11-05 | SEC |
| 2025-11-05 | 8-K | Current report | 2025-11-05 | SEC |
| 2025-10-20 | SCHEDULE 13D/A | SEC | ||
| 2025-10-17 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-11-05 | SEC |
| 2025-10-17 | 8-K | Current report | 2025-10-16 | SEC |
| 2025-09-08 | PREC14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2025-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2025-09-08 | SEC |
| 2025-08-27 | 4/A | 2024-03-12 | SEC | |
| 2025-08-26 | SCHEDULE 13D/A | SEC | ||
| 2025-08-21 | SCHEDULE 13G/A | SEC | ||
| 2025-08-08 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-06-30 | SEC |
| 2025-08-05 | 4/A | 2025-08-04 | SEC | |
| 2025-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2025-08-04 | SEC |
| 2025-08-04 | 8-K | Current report | 2025-07-30 | SEC |
| 2025-06-06 | SCHEDULE 13D/A | SEC | ||
| 2025-05-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-03-31 | SEC |
| 2025-03-28 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2024-12-31 | SEC |
| 2024-11-19 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2024-09-30 | SEC |
| 2024-11-14 | NT 10-Q | 2024-09-30 | SEC | |
| 2024-11-13 | SC 13G/A | SEC | ||
| 2024-10-21 | 4 | Statement of changes in beneficial ownership of securities | 2024-10-18 | 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 |
|---|---|
| TOWERVIEW LLC | 15.37% |
| GABELLI FUNDS LLC | 9.72% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 7.87% |
| Bulldog Investors, LLP | 2.73% |
| MORGAN STANLEY | 1.72% |
| Teton Advisors, LLC | 0.82% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.75% |
| CSS LLC/IL | 0.67% |
| GAMCO INVESTORS, INC. ET AL | 0.66% |
| Round Hill Asset Management | 0.61% |
Funds
| Fund | % owned |
|---|---|
| HIGH INCOME SECURITIES FUND | 1.36% |
| Special Opportunities Fund, Inc. | 1.36% |
| The Gabelli Small Cap Growth Fund | 0.86% |
| TETON Westwood Mighty Mites Fund | 0.82% |
| 1290 VT GAMCO Small Company Value Portfolio | 0.66% |
| Gabelli Global Mini Mites Fund | 0.34% |
| Fidelity Nasdaq Composite Index Fund | 0.06% |
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