Intelligent Bio Solutions Inc
INBSHealthcare·Medical Devices·USA·Nano·NASD·Nov 11 • 3:59 PM ET
2.10-0.15 (-6.67%)
2026-11-11 22:36 CET
Market cap
7.46 USD m
Revenue, TTM
4.50 USD m
Net income, TTM
-12.11 USD m
Free cash flow, TTM
-12.22 USD m
EPS diluted, TTM
-6.82
P/E
-
Price
INBS against its 20, 50 and 200-day averages2050200earnings
91.6% under the 52-week high of 24.90 on 12 Jan 2026. 52-week low 1.35 on 14 Oct 2026. Last 15 sessions, 48.7% high to low
Volume 0.62× normal · the line is the 50-bar volume average
Profile
INBS52-week range, 3% of the way up
1.3524.90
Intelligent Bio Solutions, Inc. is a medical technology company, which engages in delivering testing solutions. It operates through the Intelligent Fingerprinting Products (IFPG) and Saliva Glucose Biosensor Platform (SGBP) segments. It offers biochemistry, immunology, tumor markers, hormones, and nucleic acid diagnostic modalities. The company was founded on December 5, 2016 and is headquartered in New York, NY.
| Employees | 58 |
|---|---|
| IPO | Dec 23, 2020 |
| Beta | 4.44 |
| ATR, 14d | 0.17 |
| Rel volume | 0.62 |
| Short float | 1.97% |
| Insider own | 2.99% |
| Inst own | 5.71% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 6.96M |
| Enterprise Value | 2.59M |
| Income | -12.11M |
| Sales | 4.50M |
| Book/sh | 2.29 |
| Cash/sh | 1.79 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 58 |
| IPO | Dec 23, 2020 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.55 |
| P/B | 0.92 |
| P/C | 1.17 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.58 |
| Quick Ratio | 1.87 |
| Current Ratio | 1.98 |
| Debt/Eq | 0.24 |
| LT Debt/Eq | 0.22 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -6.82 |
|---|---|
| EPS next Y | -4.06 |
| EPS next Q | -1.36 |
| EPS this Y | 38.63% |
| EPS next Y | 21.62% |
| EPS next 5Y | - |
| EPS past 3/5Y | 81.20% 65.06% |
| Sales past 3/5Y | 49.68% - |
| EPS Y/Y TTM | 60.09% |
| Sales Y/Y TTM | 36.55% |
| EPS Q/Q | 75.39% |
| Sales Q/Q | 25.19% |
| Earnings | Nov 10 BMO |
| EPS/Sales Surpr. | 34.35% -0.59% |
Ownership
| Insider Own | 2.99% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 5.71% |
| Inst Trans | -0.58% |
| ROA | -102.34% |
| ROE | -216.11% |
| ROIC | -131.33% |
| Gross Margin | 26.52% |
| Oper. Margin | -286.70% |
| Profit Margin | -269.31% |
| SMA20 | 18.93% |
| SMA50 | 16.02% |
| SMA200 | -25.07% |
| Trades | - |
Technical
| Shs Outstand | 3.32M |
|---|---|
| Shs Float | 3.22M |
| Short Float | 1.97% |
| Short Ratio | 0.44 |
| Short Interest | 0.06M |
| 52W High | 24.90 -91.57% |
| 52W Low | 1.35 55.56% |
| Volatility | 10.01% 8.30% |
| ATR (14) | 0.17 |
| RSI (14) | 61.51 |
| Beta | 4.44 |
| Rel Volume | 0.62 |
| Avg Volume | 144.22K |
| Volume | 89,007 |
Performance
| Perf Week | 20.00% |
|---|---|
| Perf Month | 41.89% |
| Perf Quarter | -30.00% |
| Perf Half Y | -47.37% |
| Perf YTD | -77.96% |
| Perf Year | -73.97% |
| Perf 3Y | -96.97% |
| Perf 5Y | -99.95% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 12.00 |
| Prev Close | 2.25 |
| Price | 2.10 |
| Change % | -6.67% |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 200- Intelligent Bio Solutions Reports Record Fiscal First Quarter 2027 Revenue of $1.39 Million, Marking Sixth Consecutive Quarter of Year-Over-Year Growth (GlobeNewswire)
- Intelligent Bio Solutions to Present at the Webull Biotech Webinar on November 12 (GlobeNewswire)
- Intelligent Bio Solutions to Host Virtual Fireside Chat on September 24th at 4:30 p.m. ET (GlobeNewswire)
- Intelligent Bio Solutions Submits FDA 510(k) Package for Intelligent Fingerprinting Drug Screening System, Seeking U.S. Market Clearance (GlobeNewswire)
- Intelligent Bio Solutions Achieves Above 98% Accuracy in Method Comparison Study, Supporting Planned 2026 FDA 510(k) Submission (GlobeNewswire)
- Intelligent Bio Solutions Announces Private Placement of up to $15 Million to a Single Existing Institutional Investor Priced At-the-Market Under Nasdaq Rules (GlobeNewswire)
- Intelligent Bio Solutions Reports Fiscal 2026 Full-Year Revenue Growth of 38% Year-over-Year, Driven by Reader Installed Base and High-Margin Cartridge Growth (GlobeNewswire) -17.08%
- Intelligent Bio Solutions Strengthens Quality Management Credentials with ISO Recertification (GlobeNewswire) +21.66%
- Intelligent Bio Solutions Announces Completion of Method Comparison Study for the Intelligent Fingerprinting Drug Screening System (GlobeNewswire)
- Intelligent Bio Solutions Completes Usability Study Supporting FDA 510(k) Submission (GlobeNewswire)
- Intelligent Bio Solutions Completes Interference Study Examining the Impact of Everyday Substances on Intelligent Fingerprinting System (GlobeNewswire)
- Intelligent Bio Solutions Achieves Key Milestone Ahead of Planned FDA 510(k) Submission, Advancing Toward Planned U.S. Market Entry (GlobeNewswire)
- Intelligent Bio Solutions Completes Precision Testing, Strengthening FDA 510(k) Submission Package Ahead of Planned Entry into Multi-Billion-Dollar U.S. Drug Screening Market (GlobeNewswire) -8.12%
- Intelligent Bio Solutions Initiates Clinical Study Supporting FDA Clearance and Planned U.S. Market Entry (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2027Q1 | 2026-11-10 | -0.860 | -1.310 | - | 1.39 | 1.40 | 1 |
| 2026Q4 | 2026-08-19 | -1.580 | -1.580 | -1.345 | 1.20 | 1.22 | 1 |
| 2026Q3 | 2026-05-13 | -1.800 | - | -1.795 | 1.06 | - | - |
| 2026Q2 | 2026-02-12 | - | 0.400 | -2.816 | 0.90 | 5.50 | 1 |
| 2024Q4 | 2026-02-05 | 96.000 | - | -8.056 | 0.73 | - | - |
| 2026Q1 | 2025-11-12 | - | -1.500 | -3.490 | 1.11 | 4.80 | 1 |
| 2025Q4 | 2025-08-15 | -3.600 | - | -4.220 | 0.84 | - | - |
| 2025Q3 | 2025-05-13 | -4.400 | - | -4.407 | 0.73 | - | - |
| 2025Q2 | 2025-02-13 | -5.000 | - | -4.959 | 0.61 | - | - |
| 2025Q1 | 2024-11-07 | -7.000 | - | -7.047 | 0.87 | - | - |
| 2024Q3 | 2024-05-08 | -14.300 | -8.700 | -14.317 | 0.82 | 1.20 | 1 |
| 2024Q2 | 2024-02-09 | -20.700 | -32.400 | -20.741 | 0.76 | 1.00 | 1 |
| 2024Q1 | 2023-11-08 | -124.8 | -76.800 | -124.88 | 0.80 | 1.00 | 1 |
| 2023Q4 | 2023-08-24 | -518.4 | -178.8 | -136.92 | 0.13 | 0.60 | 2 |
| 2023Q3 | 2023-05-11 | -686.4 | -324 | -686.65 | 0.46 | 0.42 | 1 |
| 2023Q2 | 2023-02-14 | -55.200 | -13.200 | -55.560 | 0.36 | 0.70 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2022FY | -1,368 | -1,632 | -1,359 | 0.44 | 1.98 |
| 2023FY | -1,270 | -694.8 | -1,270 | 1.26 | 1.75 |
| 2024FY | -63.800 | - | -63.769 | 3.11 | - |
| 2025FY | -20.000 | - | -20.041 | 3.05 | - |
| 2026FY | -8.440 | -3.420 | -0.680 | 4.22 | 4.29 |
| 2027FY | - | -5.180 | - | - | 6.10 |
| 2028FY | - | -4.060 | - | - | 8.80 |
| 2029FY | - | -2.870 | - | - | 12.35 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2027Q2 | S | 2026-11-10 | 1 | 1 | 0 | 1.40 | 1.40 | 1.40 |
| 2027Q2 | S | 2026-09-08 | 1 | 1 | 0 | 1.40 | 1.40 | 1.40 |
| 2027Q2 | S | 2026-08-19 | 1 | 0 | 0 | 1.38 | 1.38 | 1.38 |
| 2027Q2 | S | 2026-06-24 | 1 | 0 | 0 | 1.38 | 1.38 | 1.38 |
| 2027Q2 | E | 2026-11-10 | 1 | 0 | 0 | -1.36 | -1.36 | -1.36 |
| 2027Q2 | E | 2026-08-19 | 1 | 0 | 0 | -1.36 | -1.36 | -1.36 |
| 2027Q2 | E | 2026-06-24 | 1 | 0 | 0 | -1.36 | -1.36 | -1.36 |
| 2027Q1 | S | 2026-09-08 | 1 | 0 | 1 | 1.40 | 1.40 | 1.40 |
| 2027Q1 | S | 2026-08-19 | 1 | 0 | 0 | 1.42 | 1.42 | 1.42 |
| 2027Q1 | S | 2026-06-24 | 1 | 0 | 0 | 1.42 | 1.42 | 1.42 |
| 2027Q1 | E | 2026-08-19 | 1 | 0 | 0 | -1.31 | -1.31 | -1.31 |
| 2027Q1 | E | 2026-06-24 | 1 | 0 | 0 | -1.31 | -1.31 | -1.31 |
| 2027FY | S | 2026-09-08 | 1 | 0 | 0 | 6.10 | 6.10 | 6.10 |
| 2027FY | S | 2026-08-19 | 1 | 0 | 0 | 6.13 | 6.13 | 6.13 |
Estimate history
| EPS, annual | -997.488 | -1457.712 | -628.608 | -1621.656 | -1359.312 | -1269.973 | -63.769 | -20.041 | -8.441 | -6.8151 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM |
| EPS, quarterly | -7.047 | -4.959 | -4.407 | -4.22 | -3.49 | -2.816 | -1.795 | -1.345 | -0.859 | |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 1.257 | 3.112 | 3.053 | 4.215 | 4.5 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM |
| Sales, quarterly | 0.872 | 0.607 | 0.729 | 0.844 | 1.112 | 0.897 | 1.061 | 1.146 | 1.392 | |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
| Shares, annual | 0.005 | 0.005 | 0.005 | 0.006 | 0.006 | 0.019 | 0.346 | 0.732 | 2.906 | 3.317 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | MRQ |
| Shares, quarterly | 0.438 | 0.481 | 0.679 | 0.732 | 0.91 | 1.238 | 2.001 | 2.906 | 3.317 | |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
Income statement, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.50 | 4.22 | 3.05 | 3.11 | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 3.30 | 3.33 | 3.01 | 2.89 | 1.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 1.19 | 0.89 | 0.04 | 0.22 | -0.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 14.08 | 13.87 | 11.28 | 10.93 | 8.53 | 8.77 | 7.19 | 2.79 | 5.83 |
| Research and Development | 3.71 | 3.37 | 2.40 | 1.67 | 0.51 | 3.85 | 3.84 | 0.59 | 3.18 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -12.89 | -12.99 | -11.24 | -10.71 | -9.17 | -8.77 | -7.19 | -2.79 | -5.83 |
| Interest Expense | 0.07 | 0.01 | 0.06 | 0.17 | 0.22 | 0.01 | 1.09 | 0.46 | 0.66 |
| Unusual Expense | 0.04 | 0.30 | 0.22 | -0.18 | 2.00 | 0.00 | 0.36 | 0.25 | 0.90 |
| Net Income Before Taxes | -12.39 | -13.15 | -10.60 | -10.19 | -10.66 | -8.33 | -6.92 | -3.31 | -7.39 |
| Income Taxes | -0.25 | -0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -12.14 | -12.47 | -10.60 | -10.19 | -10.66 | -8.33 | -7.06 | -3.19 | -7.39 |
| Net Income From Continuing Operations | -12.11 | -12.43 | -10.57 | -10.16 | -10.63 | -8.31 | -7.04 | -3.16 | -7.34 |
| Net Income | -12.11 | -12.43 | -10.57 | -10.16 | -10.63 | -8.31 | -7.04 | -3.16 | -7.34 |
| EPS (Recurring) | -3.90 | -8.30 | -19.75 | -64.54 | -1,102.38 | -1,359.30 | -1,563.73 | -593.22 | -1,333.07 |
| EPS (Basic, Before Extraordinaries) | -6.82 | -8.44 | -20.04 | -63.77 | -1,269.97 | -1,359.31 | -1,621.66 | -628.61 | -1,457.71 |
| EPS (Diluted) | -6.82 | -8.44 | -20.04 | -63.77 | -1,269.97 | -1,359.31 | -1,621.66 | -628.61 | -1,457.71 |
| EBITDA | -11.73 | -11.82 | -10.03 | -9.51 | -8.21 | -8.77 | -7.19 | -2.79 | - |
| Non-Operating Income (Expense) | 0.60 | 0.15 | 0.92 | 0.51 | 0.74 | 0.45 | 1.72 | 0.19 | 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 | - | 0.10 | 0.19 | - | - | - | - | - | - |
| Price To Sales Ratio | 1.15 | 0.80 | 2.97 | 0.98 | 2.22 | - | - | - | - |
| Gross Margin | 26.52 | 21.02 | 1.28 | 7.21 | -50.93 | - | - | - | - |
| Operating Margin | -286.70 | -308.11 | -368.27 | -344.11 | -729.92 | - | - | - | - |
| Net Margin | -269.31 | -294.91 | -346.23 | -326.40 | -845.89 | - | - | - | - |
| Shares Outstanding | 3.32 | 2.91 | 0.73 | 0.35 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Market Capitalization | 7.46 | 7.46 | 118.86 | 59.85 | 777.42 | 23,657.07 | 117,085.14 | 115,599.29 | - |
Income statement, quarterly
| Metric | 2027Q1 | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.39 | 1.15 | 1.06 | 0.90 | 1.11 | 0.84 | 0.73 | 0.61 |
| Cost of Goods Sold Incl. D&A | 0.87 | 0.90 | 0.82 | 0.72 | 0.90 | 0.81 | 0.69 | 0.69 |
| Gross Profit | 0.52 | 0.25 | 0.24 | 0.18 | 0.21 | 0.04 | 0.04 | -0.08 |
| Selling, General and Administrative Excl. Other | 3.41 | 4.46 | 3.35 | 2.86 | 3.15 | 3.30 | 2.77 | 2.32 |
| Research and Development | 0.83 | 1.47 | 0.89 | 0.52 | 0.49 | 0.58 | 0.36 | 0.51 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.89 | -4.21 | -3.11 | -2.68 | -2.93 | -3.27 | -2.73 | -2.40 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.01 | 0.02 | 0.01 |
| Unusual Expense | 0.00 | 0.00 | 0.01 | 0.03 | 0.26 | 0.22 | 0.00 | - |
| Net Income Before Taxes | -2.67 | -4.16 | -2.87 | -2.69 | -2.99 | -3.10 | -2.55 | -2.26 |
| Income Taxes | 0.00 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -2.67 | -3.92 | -2.87 | -2.69 | -2.99 | -3.10 | -2.55 | -2.26 |
| Net Income From Continuing Operations | -2.66 | -3.91 | -2.86 | -2.68 | -2.98 | -3.09 | -2.54 | -2.25 |
| Net Income | -2.66 | -3.91 | -2.86 | -2.68 | -2.98 | -3.09 | -2.54 | -2.25 |
| EPS (Recurring) | -0.86 | -1.34 | -1.79 | -2.80 | -3.28 | -4.01 | -4.41 | -4.96 |
| EPS (Basic, Before Extraordinaries) | -0.86 | -1.34 | -1.80 | -2.82 | -3.49 | -4.22 | -4.41 | -4.96 |
| EPS (Diluted) | -0.86 | -1.34 | -1.80 | -2.82 | -3.49 | -4.22 | -4.41 | -4.96 |
| EBITDA | -2.59 | -3.92 | -2.82 | -2.40 | -2.63 | -2.97 | -2.42 | -2.09 |
| Non-Operating Income (Expense) | 0.22 | 0.05 | 0.25 | 0.08 | 0.20 | 0.39 | 0.19 | 0.15 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.09 | 0.09 | 0.01 | - | 0.01 | - | - | - |
| Price To Sales Ratio | 1.15 | 1.58 | 1.36 | 2.53 | 2.65 | 4.13 | 2.83 | 2.09 |
| Gross Margin | 37.43 | 21.68 | 23.09 | 19.83 | 19.33 | 4.18 | 5.40 | -13.51 |
| Operating Margin | -207.51 | -367.46 | -292.95 | -299.00 | -263.63 | -386.95 | -374.08 | -394.76 |
| Net Margin | -190.99 | -341.04 | -269.86 | -298.58 | -268.30 | -366.18 | -348.97 | -370.29 |
| Shares Outstanding | 3.32 | 2.91 | 2.00 | 1.24 | 0.91 | 0.73 | 0.68 | 0.48 |
| Market Capitalization | 7.46 | 5.49 | 6.69 | 9.14 | 92.59 | 118.86 | 97.68 | 61.42 |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.99 | 1.02 | 6.30 | 1.54 | 8.24 | 12.57 | 0.43 | 0.20 | 0.42 |
| Short Term Receivables | 1.67 | 1.60 | 0.98 | 0.83 | 2.47 | 3.21 | 0.02 | 0.09 | 0.04 |
| Inventories | 0.42 | 0.64 | 0.78 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.01 | 0.82 | 0.47 | 0.48 | 0.16 | 2.42 | 0.03 | 0.05 | 0.06 |
| Total Current Assets | 7.10 | 4.07 | 8.53 | 3.83 | 10.87 | 18.21 | 0.48 | 0.35 | 0.51 |
| Net Property, Plant & Equipment | 2.05 | 0.32 | 0.87 | 1.24 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | 0.00 | 1.09 | 3.15 | 0.00 | - | - |
| Intangible Assets | 2.80 | 3.79 | 4.37 | 5.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.34 | 0.02 | - | - | - | - | - | - | - |
| Other Assets | 0.00 | 0.07 | 0.00 | 0.03 | 0.00 | 0.50 | 1.86 | 1.98 | 1.98 |
| Total Assets | 12.28 | 8.27 | 13.78 | 10.35 | 12.35 | 21.86 | 2.48 | 2.33 | 2.50 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.15 | 0.28 | 0.79 | 0.58 | 0.00 | 0.00 | 5.13 | 5.13 | 4.84 |
| Accounts Payable | 0.71 | 0.90 | 0.60 | 1.20 | 0.72 | 1.36 | 0.48 | 0.90 | 0.17 |
| Other Current Liabilities | 4.07 | 4.17 | 4.06 | 4.11 | 3.95 | 2.33 | 2.07 | 0.27 | 0.55 |
| Total Current Liabilities | 4.93 | 5.35 | 5.45 | 5.88 | 4.66 | 3.68 | 7.69 | 6.31 | 5.56 |
| Long Term Debt | 1.67 | 0.00 | 0.08 | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.05 | 0.08 | 0.06 | 0.02 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.34 | 0.02 | - | - | - | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.99 | 5.45 | 5.60 | 6.67 | 4.71 | 3.70 | 7.69 | 6.31 | 5.56 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 3.15 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 15.03 | 8.72 |
| Common Equity | 5.51 | 3.00 | 8.33 | 3.80 | 6.62 | 15.04 | -5.21 | -19.65 | -13.09 |
| Total Shareholders Equity | 5.51 | 3.00 | 8.33 | 3.80 | 6.62 | 15.06 | -5.19 | -4.62 | -4.38 |
| Accumulated Minority Interest | -0.22 | -0.18 | -0.15 | -0.11 | -0.08 | -0.05 | -0.03 | 0.64 | 1.31 |
| Total Equity | 5.29 | 2.81 | 8.18 | 3.69 | 6.55 | 15.01 | -5.21 | -3.98 | -3.06 |
| Total Liabilities & Stockholders Equity | 12.28 | 8.27 | 13.78 | 10.35 | 12.35 | 21.86 | 2.48 | 2.33 | 2.50 |
| Book Value Per Share | 1.90 | 4.09 | 24.10 | 195.62 | 1,067.83 | 2,658.47 | -1,035.21 | -3,903.97 | -2,601.09 |
| Tangible Book Value Per Share | 0.93 | -1.08 | 11.45 | -75.00 | 1,067.83 | 2,658.47 | -1,035.21 | -3,903.97 | -2,601.09 |
| Full-Time Employees | 58 | 55 | 50 | 51 | 12 | 9 | 9 | 5 | - |
| Price to Book Ratio | 0.98 | 22.85 | 5.03 | 204.64 | 178.55 | 426.83 | 348.83 | - | - |
| Return on Assets | -121.00 | -95.89 | -84.17 | -93.64 | -48.56 | -57.84 | -131.73 | -304.18 | -317.43 |
| Return on Equity | -292.25 | -186.64 | -167.49 | -203.99 | -76.61 | -142.58 | - | - | - |
| Return on Invested Capital | -173.06 | -352.75 | -120.76 | -233.25 | -125.38 | -46.74 | - | - | - |
| Quick Ratio | 1.35 | 0.64 | 1.42 | 0.48 | 2.33 | 4.94 | 0.06 | 0.05 | 0.09 |
| Current Ratio | 1.44 | 0.76 | 1.57 | 0.65 | 2.33 | 4.94 | 0.06 | 0.05 | 0.09 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -12.49 | -12.47 | -10.60 | -10.19 | -10.66 | -8.33 | -7.06 | -3.19 | -7.39 |
| Depreciation | 1.19 | 1.16 | 1.21 | 1.21 | 0.97 | - | - | - | - |
| Other Funds (Non Cash) | 0.32 | 0.60 | 0.43 | 0.11 | 2.24 | 2.54 | 0.70 | 0.07 | 1.95 |
| Funds from Operations | -10.99 | -10.70 | -8.96 | -8.87 | -7.46 | -5.80 | -6.36 | -3.13 | -5.44 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.18 | -1.23 | -0.72 | -0.70 | 0.08 | 2.44 | -4.94 | 2.63 | -0.13 |
| Cash from Operating Activities | -12.17 | -11.93 | -9.68 | -9.57 | -7.38 | -3.36 | -11.30 | -0.50 | -5.58 |
| Capital Expenditures | -0.06 | -0.13 | -0.23 | -0.22 | -0.51 | -0.38 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 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 | 0.00 | -0.01 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.02 | -0.09 | -0.23 | -0.22 | -0.69 | -0.88 | 0.00 | -0.01 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 16.53 | 14.98 | 4.60 | 14.56 | 1.45 | 0.00 | 23.40 | 0.88 | 5.32 |
| 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 | 16.53 | 14.98 | 4.60 | 14.56 | 1.45 | 0.00 | 23.40 | 0.88 | 5.32 |
| Proceedsfrom Stock Options | 11.04 | 10.70 | 0.00 | 9.12 | 1.45 | 0.00 | 22.89 | 0.88 | 5.32 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | 0.00 |
| 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 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 16.53 | 14.98 | 4.60 | 14.56 | 1.44 | 0.00 | 23.40 | 0.73 | 5.32 |
| Exchange Rate Effect | 0.01 | 0.00 | 0.03 | -0.00 | -0.06 | -0.10 | 0.04 | 0.01 | 0.04 |
| Net Change in Cash | 4.35 | 2.97 | -5.28 | 4.77 | -6.70 | -4.34 | 12.15 | 0.23 | -0.22 |
| Free Cash Flow | -12.22 | -12.05 | -9.91 | -9.79 | -7.88 | -3.74 | -11.30 | -0.50 | -5.58 |
| 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 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2027Q1 | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 5.93 | 3.99 | 6.86 | 0.74 | 1.66 | 1.02 |
| Short Term Receivables | 1.53 | 1.67 | 1.45 | 10.36 | 1.64 | 1.60 |
| Inventories | 0.48 | 0.42 | 0.60 | 0.59 | 0.63 | 0.64 |
| Other Current Assets | 1.11 | 1.01 | 0.84 | 0.48 | 0.55 | 0.82 |
| Total Current Assets | 9.05 | 7.10 | 9.75 | 12.17 | 4.48 | 4.07 |
| Net Property, Plant & Equipment | 1.98 | 2.05 | 2.11 | 2.21 | 2.08 | 0.32 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 2.60 | 2.80 | 3.00 | 3.27 | 3.47 | 3.79 |
| Deferred Tax Assets | - | 0.34 | - | - | - | 0.02 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Total Assets | 13.62 | 12.28 | 14.86 | 17.65 | 10.04 | 8.27 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.15 | 0.15 | 0.39 | 0.40 | 0.50 | 0.28 |
| Accounts Payable | 3.67 | 4.13 | 3.64 | 4.26 | 3.99 | 4.53 |
| Other Current Liabilities | 0.76 | 0.65 | 0.59 | 0.47 | 0.57 | 0.53 |
| Total Current Liabilities | 4.58 | 4.93 | 4.61 | 5.13 | 5.06 | 5.35 |
| Long Term Debt | 1.64 | 1.67 | 1.46 | 1.53 | 1.45 | 0.00 |
| Provision for Risks Charges | 0.05 | 0.05 | 0.04 | 0.11 | 0.10 | 0.08 |
| Deferred Tax Liabilities | - | 0.34 | - | - | - | 0.02 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.27 | 6.99 | 6.11 | 6.76 | 6.61 | 5.45 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7.58 | 5.51 | 8.96 | 11.09 | 3.62 | 3.00 |
| Total Shareholders Equity | 7.58 | 5.51 | 8.96 | 11.09 | 3.62 | 3.00 |
| Accumulated Minority Interest | -0.23 | -0.22 | -0.21 | -0.20 | -0.19 | -0.18 |
| Total Equity | 7.35 | 5.29 | 8.75 | 10.89 | 3.43 | 2.81 |
| Total Liabilities & Stockholders Equity | 13.62 | 12.28 | 14.86 | 17.65 | 10.04 | 8.27 |
| Book Value Per Share | 2.29 | 1.90 | 4.48 | 8.96 | 3.98 | 4.09 |
| Tangible Book Value Per Share | 1.50 | 0.93 | 2.98 | 6.32 | 0.16 | -1.08 |
| Full-Time Employees | - | 58 | - | - | - | 55 |
| Price to Book Ratio | 0.98 | 0.51 | 0.37 | 23.94 | 24.93 | 22.85 |
| Return on Assets | -102.34 | -121.00 | -95.01 | -85.77 | -99.85 | -95.89 |
| Return on Equity | -216.11 | -292.25 | -165.02 | -146.12 | -223.45 | -186.64 |
| Return on Invested Capital | -28.84 | -54.40 | -27.47 | -21.21 | -58.83 | -103.14 |
| Quick Ratio | 1.87 | 1.35 | 1.98 | 2.26 | 0.76 | 0.64 |
| Current Ratio | 1.98 | 1.44 | 2.11 | 2.37 | 0.89 | 0.76 |
Cash flow, quarterly
| Metric | 2027Q1 | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 |
|---|---|---|---|---|---|---|
| Net Income | -2.67 | -4.10 | -3.01 | -2.71 | -2.99 | -3.15 |
| Depreciation | 0.29 | 0.30 | 0.30 | 0.28 | 0.30 | 0.31 |
| Other Funds (Non Cash) | 0.12 | 0.13 | -0.04 | 0.10 | 0.42 | 0.28 |
| Funds from Operations | -2.26 | -3.66 | -2.74 | -2.33 | -2.27 | -2.55 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.50 | 0.32 | -1.74 | 0.74 | -0.58 | 0.30 |
| Cash from Operating Activities | -2.75 | -3.34 | -4.48 | -1.59 | -2.85 | -2.25 |
| Capital Expenditures | 0.00 | -0.00 | 0.01 | -0.07 | -0.07 | -0.21 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | -0.04 | 0.00 | 0.04 | 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 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | -0.00 | 0.01 | -0.03 | -0.07 | -0.21 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 4.68 | 0.44 | 10.70 | 0.69 | 3.56 | 0.63 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 4.68 | 0.44 | 10.70 | 0.69 | 3.56 | 0.63 |
| Proceedsfrom Stock Options | 0.27 | 9.58 | 0.51 | 0.68 | 0.22 | -3.95 |
| 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 | 4.68 | 0.44 | 10.70 | 0.69 | 3.56 | 0.63 |
| Exchange Rate Effect | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | 0.03 |
| Net Change in Cash | 1.94 | -2.90 | 6.24 | -0.92 | 0.64 | -1.81 |
| Free Cash Flow | -2.75 | -3.34 | -4.47 | -1.66 | -2.92 | -2.46 |
Revenue breakdown
| Other sales - accessories | 2025: 578.64K 2026: 827.35K |
|---|---|
| Sales of Goods - Cartidges | 2025: 1.76M 2026: 2.49M |
| Sales of Goods - Readers | 2025: 711.74K 2026: 902.26K |
| Americas | 2025: 22.64K 2026: 8.75K |
| Asia Pacific | 2025: 29.17K 2026: 12.47K |
| Other Country | 2025: 132.70K 2026: 40.20K |
| United Kingdom | 2025: 2.87M 2026: 4.15M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.97% | 0.1M | 3.2M | 144.50K |
| 2026-10-15 | 2.83% | 0.1M | 3.2M | 157.45K |
| 2026-09-30 | 1.81% | 0.1M | 3.2M | 158.80K |
| 2026-09-15 | 3.71% | 0.1M | 3.2M | 159.98K |
| 2026-08-31 | 1.15% | 0.0M | 2.9M | 80.19K |
| 2026-08-14 | 3.61% | 0.1M | 2.9M | 84.65K |
| 2026-07-31 | 2.15% | 0.0M | 2.3M | 107.68K |
| 2026-07-15 | 4.49% | 0.1M | 2.3M | 109.53K |
| 2026-06-30 | 3.70% | 0.1M | 2.3M | 121.10K |
| 2026-06-15 | 4.63% | 0.1M | 2.3M | 121.04K |
| 2026-05-29 | 4.00% | 0.1M | 2.3M | 119.20K |
| 2026-05-15 | 6.54% | 0.1M | 2.3M | 132.78K |
| 2026-04-30 | 2.86% | 0.1M | 1.9M | 105.46K |
| 2026-04-15 | 1.41% | 0.0M | 1.9M | 115.40K |
| 2026-03-31 | 2.24% | 0.0M | 2.0M | 657.20K |
| 2026-03-13 | 2.79% | 0.0M | 1.6M | 2.44M |
| 2026-02-27 | 5.94% | 0.1M | 1.6M | 2.39M |
| 2026-02-13 | 2.11% | 0.0M | 1.6M | 2.37M |
| 2026-01-30 | 10.99% | 0.1M | 1.2M | 2.36M |
| 2026-01-15 | 30.79% | 0.4M | 1.2M | 2.30M |
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 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-11-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-02 | ARS | Annual report to security holders. | 2026-06-30 | SEC |
| 2026-11-02 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-02 | SEC |
| 2026-10-23 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-23 | SEC |
| 2026-10-21 | 10-K/A | 2026-06-30 | SEC | |
| 2026-10-13 | 8-K | Current report | 2026-10-12 | SEC |
| 2026-09-23 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-23 | 424B3 | SEC | ||
| 2026-09-15 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-09-14 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-09-11 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-09-09 | 8-K | Current report | 2026-09-09 | SEC |
| 2026-09-02 | 8-K | Current report | 2026-08-31 | SEC |
| 2026-09-01 | 8-K | Current report | 2026-09-01 | SEC |
| 2026-08-28 | 8-K | Current report | 2026-08-28 | SEC |
| 2026-08-19 | 8-K | Current report | 2026-08-19 | SEC |
| 2026-08-19 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-11 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-08-03 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-08-03 | 8-K | Current report | 2026-07-31 | SEC |
| 2026-07-23 | 8-K | Current report | 2026-07-23 | SEC |
| 2026-07-21 | 8-K | Current report | 2026-07-21 | SEC |
| 2026-06-16 | 8-K | Current report | 2026-06-16 | SEC |
| 2026-06-02 | 8-K | Current report | 2026-06-02 | SEC |
| 2026-05-15 | SCHEDULE 13G | SEC | ||
| 2026-05-14 | 8-K | Current report | 2026-05-13 | SEC |
| 2026-05-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | 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 |
|---|---|
| ARMISTICE CAPITAL, LLC | 5.91% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.54% |
| StoneX Group Inc. | 0.34% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.24% |
| VANGUARD FIDUCIARY TRUST CO | 0.17% |
| Tower Research Capital LLC | 0.14% |
| UBS Group AG | 0.04% |
| OSAIC HOLDINGS, INC. | 0.01% |
| BARCLAYS PLC | 0.01% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Extended Market Index Fund | 0.41% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.24% |
| Fidelity Nasdaq Composite Index Fund | 0.08% |
| Fidelity Series Total Market Index Fund | 0.06% |
| Fidelity Total Market Index Fund | 0.01% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
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