Impact BioMedical Inc
IBOHealthcare·Biotechnology·USA·Nano·AMEX·Nov 12 • 3:59 PM ET
Price
IBO against its 20, 50 and 200-day averages54.5% under the 52-week high of 10.48 on 5 Mar 2026. 52-week low 2.43 on 16 Oct 2026. Last 15 sessions, 62.4% high to low
Volume 0.43× normal · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 1 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K — not on the tape: EPS Growth This Year: High (>25%)
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 1 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 4 of 5 — fails: Current Ratio: Over 1
Value 2 of 4 — fails: P/E: Under 15; P/B: Under 2
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 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
IBOImpact BioMedical, Inc. is a holding company, which engages in the discovery and development of products and treatment options in specialty biopharmaceuticals and consumer healthcare. The firm focuses on the advancement of drug discovery and prevention, inhibition, and treatment of neurological, oncological and immune related diseases. It is also involved in developing open-air defense initiatives, which curb transmission of air-borne infectious diseases, such as tuberculosis and influenza. The company was founded on October 16, 2018 and is headquartered in Houston, TX.
| Employees | 8 |
|---|---|
| IPO | Sep 16, 2024 |
| Beta | 2.85 |
| ATR, 14d | 0.60 |
| Rel volume | 0.43 |
| Short float | 0.31% |
| Insider own | 7.36% |
| Inst own | 0.28% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $41.21M |
| Enterprise Value | 44.44M |
| Income | 1.61M |
| Sales | 0.04M |
| Book / share | 1.18 |
| Cash / share | 0.00 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 8 |
| IPO | Sep 16, 2024 |
Ratios
| Price / earnings | 22.98 |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 1030.26 |
| Price / book | 4.03 |
| Price / cash | 2060.53 |
| Price / free cash flow | 343.42 |
| Value / cash profit | - |
| Value / sales | 1111.01 |
| Quick Ratio | 0.02 |
| Current Ratio | 0.04 |
| Debt / equity | 0.00 |
| Long-term debt / equity | 0.00 |
| Options and short | No / Yes |
Earnings
| Earnings / share | 0.21 |
|---|---|
| Earnings next year | - |
| Earnings next quarter | - |
| Earnings this year | - |
| Earnings next year | - |
| Earnings growth, 5 years | - |
| Past earnings growth | 15.09% -48.52% |
| Past sales growth | - - |
| Earnings vs last year | 100.44% |
| Sales vs last year | 52.00% |
| Earnings vs last quarter | 95.04% |
| Sales vs last quarter | 16.67% |
| Earnings | - |
| Surprise | - - |
Ownership
| Insiders own | 7.36% |
|---|---|
| Insider trades | -0.14% |
| Institutions own | 0.28% |
| Institution trades | 0.20% |
| Return on assets | 9.32% |
| Return on equity | 371.29% |
| Return on capital | 15.95% |
| Gross Margin | -4026.32% |
| Operating margin | -12623.68% |
| Profit Margin | 4247.37% |
| 20-day average | 22.28% |
| 50-day average | -2.52% |
| 200-day average | -22.92% |
Technical
| Shares out | 8.54M |
|---|---|
| Shares floating | 7.91M |
| Short / float | 0.31% |
| Short ratio | 1.46 |
| Short interest | 0.02M |
| 52-week high | 10.48 -54.5% |
| 52-week low | 2.43 +96.3% |
| Volatility | 9.99% 20.20% |
| Average range | 0.60 |
| Strength index | 56.95 |
| Market sensitivity | 2.85 |
| Relative volume | 0.43 |
| Avg Volume | 16.92K |
| Volume | 7,213 |
Performance
| Perf Week | 8.41% |
|---|---|
| Perf Month | 40.15% |
| Perf Quarter | -17.71% |
| Perf Half Y | -31.28% |
| Perf YTD | -25.15% |
| Perf Year | -27.41% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recommendation | - |
| Target Price | - |
| Prev Close | 4.30 |
| Price | 4.77 |
| Change % | 10.93% |
Peers
Mkt capInsider trading
7 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| DSS, INC. | 10% Owner | Sep 24 '26 | Sale | 7.06 | 156 | 1,101 | 589,518 | Sep 24 07:37 PM |
| DSS, INC. | 10% Owner | Sep 22 '26 | Sale | 0.55 | 723 | 398 | 589,701 | Sep 24 07:37 PM |
| DSS, INC. | 10% Owner | Sep 23 '26 | Sale | 6.95 | 27 | 188 | 589,674 | Sep 24 07:37 PM |
| DSS INC. | Stockholder | Apr 22 '26 | Proposed Sale | 0.72 | 31,939,778 | 23,064,209 | Apr 29 06:08 PM | |
| Macko Todd D | Chief Financial Officer | Mar 27 '26 | Sale | 0.56 | 43,400 | 24,369 | 155,122 | Mar 30 09:06 PM |
| Macko Todd D | Chief Financial Officer | Mar 25 '26 | Sale | 0.60 | 1,600 | 961 | 198,122 | Mar 30 09:06 PM |
| Grady Jason | Director | Mar 23 '26 | Sale | 0.65 | 50,000 | 32,505 | 250,182 | Mar 25 07:55 PM |
Held by
AUMNews
latest 14 of 46- DSS, Inc. Announces SEC Declaration of Effectiveness of Form F-4 Registration Statement, Marking Major Milestone Toward Closing of Proposed Business Combination (ACCESSWIRE) +5.53%
- Impact Biomedical Inc. and Zoar Limited Announce SEC Declaration of Effectiveness of Form F-4 Registration Statement, Marking Major Milestone Toward Closing of Proposed Business Combination (ACCESSWIRE)
- Impact Biomedical Inc Announces Filing of Form F-4 Registration Statement in Connection with Proposed Merger with Zoar Ltd. (f/k/a Dr. Ashley's Limited) (GlobeNewswire) -5.86%
- CORRECTED - Impact Biomedical Inc (NYSE: IBO) Announces 1 for 12.62 Reverse Stock Split to Pursue Completion of Merger with Zoar Limited (f/k/a Dr Ashleys Limited) (GlobeNewswire) +5.19% +9.27%
- Impact BioMedical Inc (NYSE American: IBO) Announces 1 for 12.62 Reverse Stock Split to Pursue Completion of Merger with Zoar Ltd. (previously Dr. Ashley's Ltd.) (GlobeNewswire)
- Impact BioMedical Inc. Reports Going Concern Audit Opinion in 2025 10-K Filing While Continuing Strategic Merger Plans (GlobeNewswire)
- Impact Biomedical (IBO) Stock Jumps Over 86% After Hours - Here's Why (Benzinga) +55.46%
- Impact Biomedical Inc (IBO) Announces 3F US Patent Issue (GlobeNewswire)
- Dr Ashleys Limited and Impact BioMedical Inc. Announce Strategic Merger (GlobeNewswire) +344.63%
- Impact Biomedical Inc. Announcement Stock Activity/Pricing (GlobeNewswire) +138.46%
- Impact Biomedical Inc. Announces Acquisition of Celios , Protecting People, Plants, and Animals from the World's Most Dangerous Pathogens With Clean-Room Air Quality (GlobeNewswire)
- DSS, Inc. Announces Sale of Celios® to Impact BioMedical, Streamlining Portfolio for Strategic Growth (GlobeNewswire)
- Impact BioMedical Inc. to Present at The Microcap Conference (GlobeNewswire) +12.68%
- Impact BioMedical Inc. Issues Shareholder Letter Highlighting Recent Achievements and Strategic Vision (GlobeNewswire) -17.44%
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 | -0.655 | -1.43 | -7.735 | -4.757 | -27.105 | -4.735 | 0.2076 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | 4.659 | -29.738 | -1.326 | -14.858 | -1.523 | 0.633 | -0.268 | -0.082 | -0.076 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.04 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 0 | 0 | 0 | 0.007 | 0.018 | 0.007 | 0.007 | 0.003 | 0.021 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 0.912 | 0.912 | 0.912 | 0.912 | 0.912 | 8.29 | 8.544 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 0.912 | 0.912 | 0.958 | 0.966 | 0.966 | 8.29 | 8.544 | 8.544 | 8.544 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 1.57 | 1.57 | 1.12 | 1.12 | 1.11 | 1.11 | 0.00 |
| Gross Profit | -1.53 | -1.54 | -1.12 | -1.12 | -1.11 | -1.11 | 0.00 |
| Selling, General and Administrative Excl. Other | 3.27 | 2.73 | 2.28 | 2.91 | 2.34 | 2.07 | 0.90 |
| Research and Development | 0.27 | 0.34 | 0.28 | 1.15 | 1.23 | 1.08 | 0.51 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.80 | -4.27 | -3.40 | -4.03 | -3.45 | -3.19 | -0.90 |
| Interest Expense | - | 0.79 | 1.06 | 0.44 | 0.46 | 0.30 | - |
| Unusual Expense | -3.82 | 9.39 | 20.29 | 0.00 | 4.10 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.97 | -14.45 | -24.74 | -4.41 | -7.88 | -3.24 | -0.90 |
| Income Taxes | -2.58 | -2.58 | 0.03 | 0.00 | -0.62 | -1.40 | -0.08 |
| Consolidated Net Income | 1.61 | -11.87 | -24.77 | -4.41 | -7.25 | -1.85 | -0.81 |
| Net Income From Continuing Operations | 1.61 | -11.84 | -24.71 | -4.34 | -7.05 | -1.30 | -0.60 |
| Net Income | 1.61 | -11.84 | -24.71 | -4.34 | -7.05 | -1.30 | -0.60 |
| EPS (Recurring) | -0.12 | -2.11 | -11.53 | -4.76 | -4.59 | -1.43 | -0.66 |
| EPS (Basic, Before Extraordinaries) | 0.21 | -4.74 | -27.11 | -4.76 | -7.74 | -1.43 | -0.66 |
| EPS (Diluted) | 0.21 | -4.74 | -27.11 | -4.76 | -7.74 | -1.43 | -0.66 |
| EBITDA | -3.66 | -3.12 | -2.28 | -2.91 | -2.34 | -2.07 | -0.90 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.01 | 0.07 | 0.14 | 0.24 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.45 | 0.01 | 0.02 | - | - | - | - |
| Price To Earnings Ratio | 20.71 | 20.71 | - | 14.86 | - | - | - |
| Price To Sales Ratio | 1,259.13 | 497.91 | - | - | - | - | - |
| Gross Margin | -4,026.32 | -4,803.12 | - | - | - | - | - |
| Operating Margin | -12,623.68 | -13,343.75 | - | - | - | - | - |
| Net Margin | 4,247.37 | -36,993.75 | - | - | - | - | - |
| Shares Outstanding | 8.54 | 8.29 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
| Market Capitalization | 463.63 | 463.63 | 16.68 | 17.26 | - | - | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.29 | 0.28 | 0.28 | 0.71 | 0.29 | 0.30 | 0.28 | 0.28 |
| Gross Profit | -0.27 | -0.28 | -0.28 | -0.70 | -0.27 | -0.29 | -0.28 | -0.28 |
| Selling, General and Administrative Excl. Other | 0.38 | 0.42 | 2.01 | 0.46 | 0.68 | 0.86 | 0.73 | 0.60 |
| Research and Development | 0.04 | 0.08 | 0.05 | 0.11 | 0.05 | 0.07 | 0.10 | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.65 | -0.70 | -2.29 | -1.16 | -0.95 | -1.15 | -1.01 | -0.88 |
| Interest Expense | 0.00 | 0.00 | - | - | 0.26 | 0.26 | 0.27 | 0.27 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | -3.82 | 0.27 | 12.94 | 0.00 | 25.96 |
| Net Income Before Taxes | -0.64 | -0.70 | -2.28 | 2.65 | -1.48 | -14.35 | -1.28 | -27.10 |
| Income Taxes | 0.00 | 0.00 | 0.00 | -2.58 | 0.00 | 0.00 | 0.00 | 0.03 |
| Consolidated Net Income | -0.64 | -0.70 | -2.28 | 5.24 | -1.48 | -14.35 | -1.28 | -27.13 |
| Net Income From Continuing Operations | -0.65 | -0.70 | -2.29 | 5.25 | -1.47 | -14.35 | -1.27 | -27.11 |
| Net Income | -0.65 | -0.70 | -2.29 | 5.25 | -1.47 | -14.35 | -1.27 | -27.11 |
| EPS (Recurring) | -0.08 | -0.08 | -0.27 | 0.31 | -1.33 | -5.48 | -1.33 | -9.80 |
| EPS (Basic, Before Extraordinaries) | -0.08 | -0.08 | -0.27 | 0.63 | -1.52 | -14.86 | -1.33 | -29.74 |
| EPS (Diluted) | -0.08 | -0.08 | -0.27 | 0.63 | -1.52 | -14.86 | -1.33 | -29.74 |
| EBITDA | -0.36 | -0.42 | -2.00 | -0.87 | -0.66 | -0.86 | -0.73 | -0.60 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.00 | 0.00 | 1.44 | 0.01 | 0.00 | 0.00 | 0.00 | - |
| Price To Earnings Ratio | 20.71 | - | - | - | - | - | - | - |
| Price To Sales Ratio | 1,259.13 | 1,417.08 | 1,658.24 | 1,651.05 | 324.03 | 1,126.63 | - | - |
| Gross Margin | -1,280.95 | -9,400.00 | -3,971.43 | -10,014.29 | -1,505.56 | -4,171.43 | - | - |
| Operating Margin | -3,085.71 | -23,400.00 | -32,700.00 | -16,542.86 | -5,266.67 | -16,471.43 | - | - |
| Net Margin | -3,071.43 | -23,300.00 | -32,671.43 | 74,928.57 | -8,166.67 | -204,942.86 | - | - |
| Shares Outstanding | 8.54 | 8.54 | 8.54 | 8.29 | 0.97 | 0.97 | 0.96 | 0.91 |
| Market Capitalization | 463.63 | 49.60 | 64.69 | 52.83 | 8.10 | 7.89 | 10.51 | 16.68 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.00 | 2.00 | 0.00 | 0.00 | 0.05 | 0.07 |
| Short Term Receivables | 0.20 | 0.18 | 0.33 | 0.02 | 0.20 | 0.00 |
| Inventories | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.14 | 0.27 | 0.00 | 0.10 | 0.04 | 0.04 |
| Total Current Assets | 0.41 | 2.45 | 0.33 | 0.12 | 0.29 | 0.11 |
| Net Property, Plant & Equipment | 0.00 | 0.02 | 0.29 | 0.28 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.78 | 4.82 | 0.63 |
| Long-Term Note Receivable | 0.00 | 0.02 | 0.00 | 0.19 | 5.08 | 0.00 |
| Intangible Assets | 16.99 | 17.81 | 44.01 | 45.13 | 46.24 | 47.35 |
| Deferred Tax Assets | 5.43 | 4.42 | - | - | - | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 22.84 | 24.71 | 44.63 | 46.50 | 56.42 | 48.09 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 8.88 | 12.07 | 9.53 | 12.52 | 1.06 |
| Accounts Payable | 0.35 | 0.31 | 0.83 | 0.54 | 0.12 | 0.01 |
| Other Current Liabilities | 0.81 | 0.59 | 0.23 | 0.06 | 0.01 | 0.00 |
| Total Current Liabilities | 1.16 | 9.79 | 13.14 | 10.13 | 12.64 | 1.07 |
| 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 |
| Deferred Tax Liabilities | 6.12 | 7.68 | 3.23 | 3.23 | 3.86 | 5.25 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.28 | 17.47 | 16.37 | 13.37 | 16.50 | 6.32 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Common Equity | 12.61 | 4.20 | 25.16 | 29.56 | 36.61 | 37.91 |
| Total Shareholders Equity | 12.61 | 4.26 | 25.22 | 29.56 | 36.61 | 37.91 |
| Accumulated Minority Interest | 2.95 | 2.98 | 3.04 | 3.11 | 3.31 | 3.86 |
| Total Equity | 15.55 | 7.24 | 28.26 | 32.67 | 39.92 | 41.77 |
| Total Liabilities & Stockholders Equity | 22.84 | 24.71 | 44.63 | 46.03 | 56.42 | 48.09 |
| Book Value Per Share | 1.52 | 4.61 | 27.60 | 32.43 | 40.16 | 41.59 |
| Tangible Book Value Per Share | -0.53 | -14.93 | -20.68 | -17.08 | -10.57 | -10.36 |
| Full-Time Employees | 8 | 8 | 5 | 2 | - | - |
| Price to Book Ratio | 3.63 | 3.97 | 0.55 | - | - | - |
| Return on Assets | -54.90 | -71.27 | -9.52 | -13.70 | -2.49 | - |
| Return on Equity | -140.36 | -167.62 | -15.83 | -21.31 | -3.50 | - |
| Return on Invested Capital | -93.89 | -580.14 | -17.19 | -23.85 | -3.56 | -1.58 |
| Quick Ratio | 0.30 | 0.25 | 0.03 | 0.01 | 0.02 | 0.10 |
| Current Ratio | 0.35 | 0.25 | 0.03 | 0.01 | 0.02 | 0.10 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | 1.61 | -11.87 | -24.77 | -4.41 | -7.25 | -1.85 | -0.81 |
| Depreciation | 1.14 | 1.15 | 1.12 | 1.12 | 1.11 | 1.11 | 0.00 |
| Other Funds (Non Cash) | -1.94 | 10.81 | 21.37 | 0.00 | 4.10 | 0.00 | 0.00 |
| Funds from Operations | -1.78 | -2.49 | -2.25 | -3.29 | -2.66 | -2.13 | -0.90 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.89 | 0.60 | -0.61 | 0.44 | 0.42 | 0.10 | -0.00 |
| Cash from Operating Activities | 0.12 | -1.89 | -2.85 | -2.85 | -2.24 | -2.03 | -0.90 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | -0.02 | -0.28 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -4.18 | -0.63 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -4.18 | -0.63 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -5.28 | 0.00 |
| Other Sources | 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 | -0.35 | -9.46 | -0.63 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 3.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 3.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.11 | -0.11 | 1.12 | 2.87 | 2.55 | 11.46 | 1.06 |
| Change in Long Term Debt | -0.11 | -0.11 | 1.12 | 2.87 | 2.55 | 11.46 | 1.06 |
| Issuance of Long Term Debt | 0.18 | 0.18 | 1.12 | 2.87 | 2.55 | 11.46 | 1.06 |
| Reduction of Long Term Debt | -0.29 | -0.29 | 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 | 0.43 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.11 | -0.11 | 4.85 | 2.87 | 2.55 | 11.46 | 1.49 |
| Net Change in Cash | 0.01 | -2.00 | 2.00 | -0.00 | -0.04 | -0.03 | -0.04 |
| Free Cash Flow | 0.12 | -1.89 | -2.85 | -2.87 | -2.52 | -2.03 | -0.90 |
| Preferred Dividends (Cash Flow) | - | 0.00 | - | - | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 412.47 | - | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | -2.58 | 0.03 | 0.00 | -0.62 | -1.40 | -0.08 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.02 | 0.01 | 0.02 | 0.00 | 0.01 | 0.62 |
| Short Term Receivables | 0.01 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 |
| Inventories | 0.06 | 0.06 | 0.06 | 0.06 | 0.48 | 0.49 |
| Other Current Assets | 0.01 | 0.05 | 0.10 | 0.14 | 0.21 | 0.17 |
| Total Current Assets | 0.10 | 0.32 | 0.38 | 0.41 | 0.92 | 1.48 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 16.14 | 16.43 | 16.71 | 16.99 | 17.28 | 17.57 |
| Deferred Tax Assets | - | - | - | 5.43 | - | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 16.43 | 16.75 | 17.09 | 22.84 | 18.21 | 19.06 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 22.88 | 22.35 |
| Accounts Payable | 0.45 | 0.47 | 0.37 | 0.35 | 0.58 | 0.55 |
| Other Current Liabilities | 1.92 | 1.58 | 1.31 | 0.81 | 0.34 | 0.27 |
| Total Current Liabilities | 2.37 | 2.04 | 1.69 | 1.16 | 23.79 | 23.17 |
| 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 |
| Deferred Tax Liabilities | 0.69 | 0.69 | 0.69 | 6.12 | 3.27 | 3.27 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.06 | 2.73 | 2.38 | 7.28 | 27.06 | 26.44 |
| 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 | 0.06 | 0.06 |
| Common Equity | 10.12 | 10.77 | 11.46 | 12.61 | -11.87 | -10.40 |
| Total Shareholders Equity | 10.12 | 10.77 | 11.46 | 12.61 | -11.81 | -10.34 |
| Accumulated Minority Interest | 3.25 | 3.25 | 3.25 | 2.95 | 2.96 | 2.96 |
| Total Equity | 13.37 | 14.01 | 14.71 | 15.55 | -8.85 | -7.38 |
| Total Liabilities & Stockholders Equity | 16.43 | 16.75 | 17.09 | 22.84 | 18.21 | 19.06 |
| Book Value Per Share | 1.18 | 1.26 | 1.34 | 1.52 | -12.29 | -10.77 |
| Tangible Book Value Per Share | -0.70 | -0.66 | -0.61 | -0.53 | -30.19 | -28.96 |
| Full-Time Employees | - | - | - | 8 | - | - |
| Price to Book Ratio | 3.63 | 4.61 | 5.64 | 4.19 | -0.68 | -0.76 |
| Return on Assets | 9.32 | 4.41 | -69.25 | -54.90 | -136.18 | -121.80 |
| Return on Equity | - | 371.29 | -168.00 | -140.36 | -452.34 | -590.45 |
| Return on Invested Capital | -6.37 | -6.49 | -19.95 | 41.60 | - | - |
| Quick Ratio | 0.02 | 0.13 | 0.19 | 0.30 | 0.02 | 0.04 |
| Current Ratio | 0.04 | 0.16 | 0.22 | 0.35 | 0.04 | 0.06 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -0.65 | -0.70 | -2.28 | 5.24 | -1.47 | -14.35 |
| Depreciation | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 |
| Other Funds (Non Cash) | 0.00 | 0.00 | 1.44 | -3.38 | 0.53 | 13.37 |
| Funds from Operations | -0.36 | -0.41 | -0.56 | -0.44 | -0.66 | -0.70 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.37 | 0.89 | 0.10 | 0.54 | 0.04 | 0.01 |
| Cash from Operating Activities | 0.01 | 0.47 | -0.46 | 0.10 | -0.61 | -0.69 |
| 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 | - |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | -0.48 | 0.48 | -0.11 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | -0.48 | 0.48 | -0.11 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | -0.48 | 0.48 | 0.18 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -0.29 | 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 | 0.00 | -0.48 | 0.48 | -0.11 | 0.00 | 0.00 |
| Net Change in Cash | 0.01 | -0.01 | 0.02 | -0.01 | -0.61 | -0.69 |
| Free Cash Flow | 0.01 | 0.47 | -0.46 | 0.10 | -0.61 | -0.69 |
| Price to Free Cash Flow | 412.47 | - | - | - | - | - |
Revenue breakdown
| Pharmaceutical Preparations | 2025: 32.00K |
|---|---|
| United States | 2025: 32.00K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.02% | 0.0M | 99.9M | 15.73K |
| 2026-10-15 | 0.03% | 0.0M | 99.9M | 12.39K |
| 2026-09-30 | 0.03% | 0.0M | 99.9M | 11.07K |
| 2026-09-15 | 0.49% | 0.0M | 8.5M | 9.54K |
| 2026-08-31 | 0.50% | 0.0M | 8.5M | 4.14K |
| 2026-08-14 | 0.51% | 0.0M | 8.5M | 4.26K |
| 2026-07-31 | 0.52% | 0.0M | 8.5M | 4.48K |
| 2026-07-15 | 0.52% | 0.0M | 8.5M | 5.56K |
| 2026-06-30 | 0.52% | 0.0M | 8.5M | 6.93K |
| 2026-06-15 | 0.58% | 0.0M | 8.5M | 18.87K |
| 2026-05-29 | 0.70% | 0.1M | 8.5M | 341.05K |
| 2026-05-15 | 0.73% | 0.1M | 8.5M | 341.14K |
| 2026-04-30 | 0.97% | 0.1M | 8.3M | 346.55K |
| 2026-04-15 | 1.16% | 0.1M | 8.3M | 351.53K |
| 2026-03-31 | 1.83% | 0.2M | 8.3M | 350.20K |
| 2026-03-13 | 1.26% | 0.1M | 8.3M | 339.84K |
| 2026-02-27 | 1.25% | 0.0M | 1.0M | 8.61K |
| 2026-02-13 | 1.16% | 0.0M | 1.0M | 9.13K |
| 2026-01-30 | 1.96% | 0.0M | 1.0M | 9.93K |
| 2026-01-15 | 2.37% | 0.0M | 1.0M | 10.42K |
Option chain
expiry 2026-11-12| 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 |
|---|---|---|---|---|
| 2026-11-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-07 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-07 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-07 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-07 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-07 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-07 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-07 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-07 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-07 | SEC |
| 2026-11-03 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-11-03 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-10-27 | DEFM14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-09 | 8-K | Current report | 2026-09-23 | SEC |
| 2026-09-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-22 | SEC |
| 2026-09-17 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-09-17 | 8-K | Current report | 2026-09-16 | SEC |
| 2026-09-15 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-09-15 | 8-K | Current report | 2026-09-14 | SEC |
| 2026-08-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-05-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-04-22 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-04-06 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-03-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-25 | SEC |
| 2026-03-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-23 | SEC |
| 2026-03-11 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-04 | 8-K | Current report | 2026-02-27 | SEC |
| 2026-01-06 | 4 | Statement of changes in beneficial ownership of securities | 2025-05-22 | SEC |
| 2025-12-30 | DEF 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2025-12-30 | 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 | 1.69K | 3 |
| 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 | 57.84K | 3 |
| 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 | 0.75% |
| VANGUARD FIDUCIARY TRUST CO | 0.55% |
| BlackRock, Inc. | 0.24% |
| NORTHERN TRUST CORP | 0.22% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.09% |
| CITADEL ADVISORS LLC | 0.05% |
| STATE STREET CORP | 0.05% |
| Vanguard Global Advisers, LLC | 0.03% |
| JANE STREET GROUP, LLC | 0.02% |
| TWO SIGMA INVESTMENTS, LP | 0.02% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.73% |
| Fidelity Extended Market Index Fund | 0.51% |
| Fidelity Total Market Index Fund | 0.22% |
| Fidelity Series Total Market Index Fund | 0.14% |
| iShares Core S&P Total U.S. Stock Market ETF | 0.00% |
OakChart. IBO. Cached 15 minutes. Terms
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