Indaptus Therapeutics Inc
INDPHealthcare·Biotechnology·USA·Small·NASD·Nov 11 • 3:16 PM ET
Price
INDP against its 20, 50 and 200-day averages46.6% under the 52-week high of 5.96 on 4 Jun 2026. 52-week low 0.92 on 22 May 2026. Last 15 sessions, 34.2% high to low
Volume 0.26× normal · the line is the 50-bar volume average
Profile
INDPIndaptus Therapeutics, Inc. is a clinical biotechnology company. The firm engages in the development of a novel and patented systemically-administered anti-cancer and anti-viral immunotherapy. It created patented treatment methods and associated patented compositions for attenuation and killing of non-pathogenic, Gram-negative bacteria. The company was founded by Michael James Newman on February 24, 2021 and is headquartered in New York, NY.
| Employees | 5 |
|---|---|
| IPO | Dec 26, 2012 |
| Beta | 0.94 |
| ATR, 14d | 0.37 |
| Rel volume | 0.26 |
| Short float | 15.78% |
| Insider own | 95.30% |
| Inst own | 0.35% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 488.38M |
| Enterprise Value | 476.83M |
| Income | -15.42M |
| Sales | 0.00M |
| Book/sh | 0.09 |
| Cash/sh | 0.08 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 5 |
| IPO | Dec 26, 2012 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 37.26 |
| P/C | 42.28 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 19.48 |
| Current Ratio | 19.48 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -6.97 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 23.68% 36.34% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 81.43% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 99.83% |
| Sales Q/Q | - |
| Earnings | Aug 13 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 95.30% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.35% |
| Inst Trans | 166.49% |
| ROA | -163.84% |
| ROE | -318.04% |
| ROIC | -135.62% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 1.57% |
| SMA50 | 10.56% |
| SMA200 | 37.90% |
| Trades | - |
Technical
| Shs Outstand | 133.24M |
|---|---|
| Shs Float | 7.22M |
| Short Float | 15.78% |
| Short Ratio | 1.26 |
| Short Interest | 1.14M |
| 52W High | 5.96 -46.65% |
| 52W Low | 0.92 245.64% |
| Volatility | 13.53% 12.37% |
| ATR (14) | 0.37 |
| RSI (14) | 53.01 |
| Beta | 0.94 |
| Rel Volume | 0.26 |
| Avg Volume | 907.04K |
| Volume | 214,391 |
Performance
| Perf Week | -3.64% |
|---|---|
| Perf Month | 33.05% |
| Perf Quarter | 199.99% |
| Perf Half Y | 81.71% |
| Perf YTD | 9.27% |
| Perf Year | 16.91% |
| Perf 3Y | -95.13% |
| Perf 5Y | -98.45% |
| Perf 10Y | -99.97% |
| Recom | 1.00 |
| Target Price | 10.00 |
| Prev Close | 2.90 |
| Price | 3.18 |
| Change % | 9.65% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CYPH | Cypherpunk Technologies Inc | 217.15M |
| XCUR | Exicure Inc | 7.17M |
| CNTN | Canton Strategic Holdings Inc | 151.00M |
| LITS | Lite Strategy Inc | 29.46M |
| KTTA | Pasithea Therapeutics Corp | 17.94M |
| TCRT | Alaunos Therapeutics Inc | 6.77M |
| CDT | CDT Equity Inc | 0.52M |
| ELAB | PMGC Holdings Inc | 1.26M |
| ONCO | Onconetix Inc | 2.22M |
| SCNI | Scinai Immunotherapeutics Ltd ADR | 0.73M |
Held by
AUMNews
latest 14 of 200- MRNA On Track To Be September's No. 2 S&P 500 Stock But These 5 Smaller Health Care Names Did Even Better (Stocktwits) +6.10%
- Indaptus Therapeutics Reports Second Quarter 2026 Financial Results and Provides Corporate Update (GlobeNewswire)
- Indaptus Therapeutics Reports First Quarter 2026 Financial Results and Provides Corporate Update (GlobeNewswire) -9.14%
- Indaptus Enters Into $6 Million Securities Purchase Agreement with Investor David E. Lazar (GlobeNewswire) +6.67%
- Indaptus Therapeutics Chief Scientific Officer Dr. Michael Newman to Present at the Donor Selection & Cell Source Summit (GlobeNewswire) -9.56%
- Indaptus Therapeutics Reports Third Quarter 2025 Financial Results and Provides Corporate Update (GlobeNewswire) +6.25%
- Indaptus Therapeutics Provides Clinical Update (GlobeNewswire) -14.63% -28.35%
- Indaptus Therapeutics to Present at the H.C. Wainwright 27?? Annual Global Investment Conference (GlobeNewswire) -5.34% -12.24%
- Indaptus Therapeutics Reports Second Quarter 2025 Financial Results and Provides Corporate Update (GlobeNewswire)
- Indaptus Therapeutics, Inc. Announces Additional Sale of $3.4 Million in Private Placement of Convertible Notes and Warrants (GlobeNewswire) +5.89%
- Indaptus Therapeutics Announces Reverse Stock Split (GlobeNewswire) -18.29%
- Wall Street Eyes Breakout Cancer Therapies Amid Soaring Drug Prices (PR Newswire) -9.92%
- Indaptus Therapeutics, Inc. Announces Sale of $2.3 Million in Private Placement of Convertible Notes and Warrants (GlobeNewswire)
- Indaptus Therapeutics Doses First Patient in Phase 1b/2 Combination Study of Decoy20 with PD-1 Checkpoint Inhibitor Tislelizumab (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-13 | -0.020 | - | -2.980 | 0.00 | - | - |
| 2026Q1 | 2026-05-15 | -0.230 | - | -0.232 | 0.00 | - | - |
| 2025Q3 | 2025-11-12 | -2.980 | -4.170 | -2.984 | 0.00 | - | 1 |
| 2025Q2 | 2025-08-13 | -9.090 | -9.240 | -9.095 | 0.00 | - | 1 |
| 2025Q1 | 2025-05-14 | -8.960 | -5.040 | -8.999 | 0.00 | - | 1 |
| 2024Q4 | 2025-03-13 | -10.360 | -13.160 | -10.433 | 0.00 | - | 1 |
| 2024Q3 | 2024-11-12 | -8.960 | -13.440 | -9.036 | 0.00 | - | 2 |
| 2024Q2 | 2024-08-12 | -13.160 | -15.400 | -13.159 | 0.00 | - | 2 |
| 2024Q1 | 2024-05-08 | -12.600 | -15.960 | -12.625 | 0.00 | - | 1 |
| 2023Q4 | 2024-03-13 | -12.880 | -15.120 | -13.341 | - | - | 2 |
| 2023Q3 | 2023-11-06 | -13.160 | -14.560 | -13.073 | - | - | 2 |
| 2023Q2 | 2023-08-14 | -10.920 | -16.240 | -10.816 | - | - | 2 |
| 2023Q1 | 2023-05-11 | -14.280 | -13.860 | -14.176 | - | - | 2 |
| 2022Q4 | 2023-03-17 | -13.160 | -12.600 | -12.374 | - | - | 2 |
| 2022Q3 | 2022-11-10 | -11.760 | -14.280 | -11.752 | - | - | 1 |
| 2022Q2 | 2022-08-08 | -12.880 | -13.440 | -13.004 | 0.00 | 0.00 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | -3,136 | -2,952 | -3,127 | 0.00 | 0.00 |
| 2019FY | -3,158 | -3,002 | -3,157 | 0.00 | 0.75 |
| 2020FY | -456.96 | -478.61 | -206.42 | 0.00 | 0.00 |
| 2021FY | -52.920 | -130.34 | -52.784 | - | - |
| 2022FY | -48.440 | -48.720 | -48.539 | - | - |
| 2023FY | -51.240 | -54.460 | -51.405 | 0.00 | - |
| 2024FY | -45.080 | -47.880 | -45.080 | 0.00 | - |
| 2025FY | - | -20.790 | -21.580 | - | - |
| 2026FY | - | -6.340 | - | - | - |
| 2027FY | - | -4.420 | - | - | - |
| 2028FY | - | 0.790 | - | - | 42.39 |
| 2029FY | - | 6.400 | - | - | 123.05 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | R | 2026-01-26 | 1 | 0 | 0 | -1.46 | -1.46 | -1.46 |
| 2026Q3 | R | 2025-11-12 | 1 | 1 | 0 | -1.46 | -1.46 | -1.46 |
| 2026Q3 | R | 2025-11-11 | 1 | 0 | 0 | -3.22 | -3.22 | -3.22 |
| 2026Q3 | R | 2025-11-10 | 1 | 0 | 0 | -3.22 | -3.22 | -3.22 |
| 2026Q3 | R | 2025-11-09 | 1 | 0 | 0 | -3.22 | -3.22 | -3.22 |
| 2026Q3 | R | 2025-11-08 | 1 | 0 | 0 | -3.22 | -3.22 | -3.22 |
| 2026Q3 | R | 2025-11-07 | 1 | 0 | 0 | -3.22 | -3.22 | -3.22 |
| 2026Q3 | R | 2025-11-06 | 1 | 0 | 0 | -3.22 | -3.22 | -3.22 |
| 2026Q3 | R | 2025-11-05 | 1 | 0 | 0 | -3.22 | -3.22 | -3.22 |
| 2026Q3 | R | 2025-11-04 | 1 | 0 | 0 | -3.22 | -3.22 | -3.22 |
| 2026Q3 | R | 2025-11-03 | 1 | 0 | 0 | -3.22 | -3.22 | -3.22 |
| 2026Q3 | R | 2025-11-02 | 1 | 0 | 0 | -3.22 | -3.22 | -3.22 |
| 2026Q3 | R | 2025-11-01 | 1 | 0 | 0 | -3.22 | -3.22 | -3.22 |
| 2026Q3 | R | 2025-10-31 | 1 | 0 | 0 | -3.22 | -3.22 | -3.22 |
Estimate history
| EPS, annual | -3666.835 | -3126.86 | -3156.742 | -206.423 | -52.784 | -48.539 | -51.405 | -44.958 | -21.58 | -6.9744 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -13.159 | -9.036 | -10.433 | -8.999 | -9.095 | -2.984 | -3.743 | -0.232 | -0.016 | |
| 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 | 0.012 | 0.015 | 0.016 | 0.017 | 0.295 | 0.3 | 0.3 | 0.429 | 2.167 | 133.242 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.305 | 0.364 | 0.429 | 0.573 | 0.605 | 1.642 | 2.167 | 113.242 | 133.242 | |
| 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 | 0.85 | 0.86 |
| Gross Profit | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.85 | -0.86 |
| Selling, General and Administrative Excl. Other | 14.77 | 19.83 | 15.37 | 16.38 | 14.91 | 7.73 | 3.60 | 34.09 | 42.47 |
| Research and Development | 5.22 | 9.34 | 7.25 | 7.62 | 6.32 | 2.52 | 2.66 | 26.66 | 35.40 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -14.77 | -19.83 | -15.37 | -16.38 | -14.91 | -7.73 | -3.60 | -34.95 | -43.33 |
| Interest Expense | - | - | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Unusual Expense | 0.78 | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.65 | 0.19 |
| Net Income Before Taxes | -15.42 | -20.85 | -15.02 | -15.42 | -14.32 | -7.71 | -3.58 | -46.96 | -43.44 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.10 |
| Consolidated Net Income | -15.42 | -20.85 | -15.02 | -15.42 | -14.32 | -7.71 | -3.58 | -47.60 | -43.54 |
| Net Income From Continuing Operations | -15.42 | -20.85 | -15.02 | -15.42 | -14.32 | -7.71 | -3.58 | -47.60 | -43.54 |
| Net Income | -15.42 | -20.85 | -15.02 | -15.42 | -14.32 | -7.71 | -3.58 | -47.60 | -43.54 |
| EPS (Recurring) | -0.13 | -20.74 | -44.96 | -51.41 | -48.54 | -52.78 | -206.42 | -2,523.05 | -3,117.11 |
| EPS (Basic, Before Extraordinaries) | -6.97 | -21.58 | -44.96 | -51.41 | -48.54 | -52.78 | -206.42 | -3,156.74 | -3,126.86 |
| EPS (Diluted) | -6.97 | -21.58 | -44.96 | -51.41 | -48.54 | -52.78 | -206.42 | -3,156.74 | -3,126.86 |
| EBITDA | -14.77 | -19.83 | -15.37 | -16.38 | -14.91 | -7.73 | -3.60 | -34.09 | -42.47 |
| Non-Operating Income (Expense) | 0.13 | 0.14 | 0.34 | 0.95 | 0.59 | 0.02 | 0.02 | 1.65 | 0.11 |
| 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 | 1.23 | 1.36 | 2.31 | 2.97 | 2.96 | 1.51 | 0.14 | 2.48 | 2.45 |
| Shares Outstanding | 133.24 | 2.17 | 0.43 | 0.30 | 0.30 | 0.29 | 0.02 | 0.02 | 0.01 |
| Market Capitalization | 445.38 | 445.38 | 10.12 | 14.79 | 11.97 | 47.07 | 14.91 | 17.95 | 250.58 |
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 | 1.81 | 2.16 | 8.16 | 2.65 | 4.46 | 4.57 | 4.17 | 3.14 |
| Research and Development | 0.36 | 0.49 | 2.85 | 1.52 | 2.17 | 2.81 | 2.48 | 1.47 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.81 | -2.16 | -8.16 | -2.65 | -4.46 | -4.57 | -4.17 | -3.14 |
| Interest Expense | - | 0.00 | - | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.41 | 0.00 | 0.37 | 0.79 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -1.79 | -2.54 | -8.11 | -2.98 | -5.23 | -4.53 | -4.13 | -3.07 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -1.79 | -2.54 | -8.11 | -2.98 | -5.23 | -4.53 | -4.13 | -3.07 |
| Net Income From Continuing Operations | -1.79 | -2.54 | -8.11 | -2.98 | -5.23 | -4.53 | -4.13 | -3.07 |
| Net Income | -1.79 | -2.54 | -8.11 | -2.98 | -5.23 | -4.53 | -4.13 | -3.07 |
| EPS (Recurring) | -0.02 | -0.21 | -3.74 | -2.73 | -8.14 | -9.00 | -10.43 | -9.04 |
| EPS (Basic, Before Extraordinaries) | -0.02 | -0.23 | -3.74 | -2.98 | -9.10 | -9.00 | -10.43 | -9.04 |
| EPS (Diluted) | -0.02 | -0.23 | -3.74 | -2.98 | -9.10 | -9.00 | -10.43 | -9.04 |
| EBITDA | -1.81 | -2.16 | -8.16 | -2.65 | -4.46 | -4.57 | -4.17 | -3.14 |
| Non-Operating Income (Expense) | 0.01 | 0.03 | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.07 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.06 | 0.23 | 0.79 | 0.15 | 0.18 | 0.24 | 0.30 | 0.44 |
| Shares Outstanding | 133.24 | 113.24 | 2.17 | 1.64 | 0.60 | 0.57 | 0.43 | 0.36 |
| Market Capitalization | 445.38 | 4.08 | 5.10 | 3.18 | 168.84 | 8.82 | 10.12 | 12.64 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 8.51 | 5.79 | 13.36 | 26.43 | 39.13 | 1.64 | 10.06 | 40.58 | 55.22 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 3.49 | 2.03 | 0.48 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.80 | 0.83 | 0.63 | 0.81 | 1.23 | 0.09 | 0.20 | 0.95 | 0.65 |
| Total Current Assets | 9.31 | 6.62 | 14.00 | 27.24 | 40.39 | 1.73 | 13.74 | 43.56 | 56.34 |
| Net Property, Plant & Equipment | 0.00 | 0.08 | 0.17 | 0.08 | 0.17 | 0.00 | 3.82 | 12.23 | 8.21 |
| 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 |
| Deferred Tax Assets | 0.00 | - | - | - | - | - | 0.00 | 0.28 | 0.00 |
| Other Assets | 0.00 | 0.64 | 0.75 | 0.74 | 0.02 | 0.04 | 3.72 | 5.43 | 0.00 |
| Total Assets | 9.31 | 7.34 | 14.92 | 28.06 | 40.58 | 1.78 | 21.28 | 61.51 | 64.55 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.08 | 0.10 | 0.08 | 0.10 | 0.00 | 0.54 | 0.00 | 0.00 |
| Accounts Payable | 0.54 | 0.87 | 0.81 | 1.38 | 2.64 | 0.16 | 3.51 | 2.85 | 1.85 |
| Other Current Liabilities | 5.61 | 2.44 | 1.87 | 1.97 | 1.87 | 1.86 | 4.29 | 4.81 | 3.89 |
| Total Current Liabilities | 6.16 | 3.39 | 2.77 | 3.43 | 4.60 | 2.02 | 8.34 | 7.66 | 5.75 |
| Long Term Debt | 0.00 | 0.00 | 0.07 | 0.00 | 0.07 | 0.00 | 0.80 | 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 |
| Deferred Tax Liabilities | 0.00 | - | - | - | - | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.31 | 0.00 |
| Total Liabilities | 6.16 | 3.39 | 2.85 | 3.43 | 4.68 | 2.02 | 9.74 | 7.96 | 5.75 |
| 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3.14 | 3.94 | 12.08 | 24.63 | 35.90 | -0.25 | 11.54 | 53.55 | 58.80 |
| Total Shareholders Equity | 3.15 | 3.94 | 12.08 | 24.63 | 35.90 | -0.24 | 11.54 | 53.55 | 58.80 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3.15 | 3.94 | 12.08 | 24.63 | 35.90 | -0.24 | 11.54 | 53.55 | 58.80 |
| Total Liabilities & Stockholders Equity | 9.31 | 7.34 | 14.92 | 28.06 | 40.58 | 1.78 | 21.28 | 61.51 | 64.55 |
| Book Value Per Share | 1.45 | 9.19 | 40.25 | 82.09 | 121.71 | -14.17 | 719.89 | 3,609.09 | 5,051.30 |
| Tangible Book Value Per Share | 1.45 | 9.19 | 40.25 | 82.09 | 121.71 | -14.17 | 719.89 | 3,609.09 | 5,051.30 |
| Full-Time Employees | 5 | 7 | 7 | 6 | 5 | 45 | 49 | 83 | 70 |
| Price to Book Ratio | 33.98 | 2.56 | 0.96 | 0.43 | 1.31 | 1.03 | 1.56 | 4.68 | 1.95 |
| Return on Assets | -250.45 | -134.95 | -71.76 | -41.73 | -25.09 | -31.09 | -114.99 | -69.08 | -64.77 |
| Return on Equity | -587.59 | -187.52 | -84.04 | -47.32 | -30.58 | -63.45 | -146.28 | -77.52 | -70.94 |
| Return on Invested Capital | -661.54 | -380.80 | -126.94 | -58.15 | -21.44 | - | -385.92 | -81.32 | -49.16 |
| Quick Ratio | 1.51 | 1.95 | 5.05 | 7.94 | 8.77 | 0.86 | 1.65 | 5.69 | 9.80 |
| Current Ratio | 1.51 | 1.95 | 5.05 | 7.94 | 8.77 | 0.86 | 1.65 | 5.69 | 9.80 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -16.76 | -20.85 | -15.02 | -15.42 | -14.32 | -7.71 | -3.58 | -47.60 | -43.54 |
| Depreciation | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.86 |
| Other Funds (Non Cash) | 2.04 | 2.51 | 2.31 | 2.53 | 2.82 | 1.51 | 0.14 | 17.19 | 4.25 |
| Funds from Operations | -14.72 | -18.34 | -12.72 | -12.89 | -11.50 | -6.20 | -3.44 | -29.27 | -38.43 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.06 | 3.51 | 0.39 | -0.52 | -1.58 | -5.09 | 0.12 | 0.23 | -0.64 |
| Cash from Operating Activities | -15.79 | -14.82 | -12.32 | -13.41 | -13.08 | -11.29 | -3.32 | -29.05 | -39.08 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.92 | -9.60 |
| Net Assets From Acquisitions | 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 | 0.17 | 0.45 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -4.10 | 0.00 | 0.00 | 17.14 | -16.60 | 0.00 | 0.00 | 0.58 | 0.30 |
| Purchase of Investments | -4.10 | 0.00 | 0.00 | -6.86 | -29.60 | 0.00 | 0.00 | - | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 24.00 | 13.00 | 0.00 | 0.00 | 0.58 | 0.30 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.87 | 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 | -4.10 | 0.00 | 0.00 | 17.14 | -16.43 | 0.45 | 0.00 | -3.21 | -9.30 |
| 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 | 21.10 | 11.83 | 4.75 | 0.00 | 0.00 | 30.36 | 0.00 | 2.37 | 35.06 |
| 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 | 21.10 | 11.83 | 4.75 | 0.00 | 0.00 | 30.36 | 0.00 | 2.37 | 35.06 |
| Proceedsfrom Stock Options | 6.08 | 5.43 | -0.76 | 0.00 | 0.00 | 29.97 | 0.00 | 2.09 | 35.03 |
| Issuance or Reduction of Debt, Net | 0.32 | 5.71 | 0.00 | 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 | 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 | 0.00 | 17.97 | 1.16 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.37 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 21.42 | 17.54 | 4.75 | 0.00 | 0.00 | 48.34 | 1.16 | 2.37 | 35.06 |
| Exchange Rate Effect | - | - | - | - | - | - | 0.16 | -0.07 | -0.83 |
| Net Change in Cash | 1.53 | 2.72 | -7.58 | 3.74 | -29.51 | 37.49 | -2.16 | -29.95 | -14.15 |
| Free Cash Flow | -15.79 | -14.82 | -12.32 | -13.41 | -13.08 | -11.29 | -11.53 | -29.97 | -43.74 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 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 | 0.28 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 11.55 | 1.50 | 8.51 | 5.83 | 6.16 | 3.89 |
| 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 | 0.43 | 0.68 | 0.80 | 0.61 | 0.26 | 1.07 |
| Total Current Assets | 11.99 | 2.18 | 9.31 | 6.44 | 6.41 | 4.96 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.06 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | - | - | - |
| Deferred Tax Assets | - | - | 0.00 | - | - | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.39 | 0.39 | 0.39 |
| Total Assets | 11.99 | 2.18 | 9.31 | 6.84 | 6.84 | 5.41 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.01 | 6.54 | 0.06 |
| Accounts Payable | 0.51 | 0.56 | 0.54 | 0.71 | 0.62 | 1.31 |
| Other Current Liabilities | 0.11 | 0.38 | 5.61 | 1.52 | 1.36 | 1.24 |
| Total Current Liabilities | 0.62 | 0.93 | 6.16 | 2.23 | 8.51 | 2.61 |
| 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 | - | - | 0.00 | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.62 | 0.93 | 6.16 | 2.23 | 8.51 | 2.61 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Common Equity | 11.37 | 1.25 | 3.14 | 4.61 | -1.67 | 2.80 |
| Total Shareholders Equity | 11.37 | 1.25 | 3.15 | 4.61 | -1.67 | 2.80 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 11.37 | 1.25 | 3.15 | 4.61 | -1.67 | 2.80 |
| Total Liabilities & Stockholders Equity | 11.99 | 2.18 | 9.31 | 6.84 | 6.84 | 5.41 |
| Book Value Per Share | 0.09 | 0.01 | 1.45 | 2.81 | -2.77 | 4.89 |
| Tangible Book Value Per Share | 0.09 | 0.01 | 1.45 | 2.81 | -2.77 | 4.89 |
| Full-Time Employees | - | - | 5 | - | - | - |
| Price to Book Ratio | 33.98 | 1.26 | 1.04 | -1.04 | 60.31 | 3.15 |
| Return on Assets | -163.84 | -496.74 | -250.45 | -223.71 | -226.74 | -192.51 |
| Return on Equity | -318.04 | -931.79 | -587.59 | -317.98 | -755.04 | -259.00 |
| Return on Invested Capital | -15.78 | -203.63 | -257.41 | -64.60 | - | -161.89 |
| Quick Ratio | 19.48 | 2.34 | 1.51 | 2.88 | 0.75 | 1.90 |
| Current Ratio | 19.48 | 2.34 | 1.51 | 2.88 | 0.75 | 1.90 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -1.91 | -2.54 | -8.79 | -3.52 | -5.27 | -4.53 |
| Depreciation | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | -0.05 | 0.64 | 0.86 | 0.59 | 0.97 | 0.24 |
| Funds from Operations | -1.96 | -1.90 | -7.94 | -2.93 | -4.30 | -4.29 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.20 | -5.11 | 4.38 | -0.13 | 0.24 | -0.76 |
| Cash from Operating Activities | -2.16 | -7.01 | -3.56 | -3.06 | -4.06 | -5.05 |
| 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 | -4.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -4.10 | 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 | -4.10 | 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 | 12.29 | 0.00 | 6.32 | 2.49 | 0.59 | 3.15 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 12.29 | 0.00 | 6.32 | 2.49 | 0.59 | 3.15 |
| Proceedsfrom Stock Options | -0.02 | 0.00 | 6.22 | -0.12 | -0.01 | -0.33 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.09 | 0.24 | 5.74 | 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 | 12.29 | 0.00 | 6.40 | 2.73 | 6.32 | 3.15 |
| Net Change in Cash | 6.03 | -7.01 | 2.85 | -0.33 | 2.27 | -1.90 |
| Free Cash Flow | -2.16 | -7.01 | -3.56 | -3.06 | -4.06 | -5.05 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 15.78% | 1.1M | 7.2M | 896.70K |
| 2026-10-15 | 11.87% | 0.9M | 7.2M | 862.62K |
| 2026-09-30 | 15.06% | 0.8M | 5.5M | 802.33K |
| 2026-09-15 | 16.78% | 0.9M | 5.5M | 713.81K |
| 2026-08-31 | 4.48% | 0.2M | 4.7M | 1.23M |
| 2026-08-14 | 2.61% | 0.1M | 4.7M | 1.02M |
| 2026-07-31 | 2.32% | 0.1M | 4.0M | 1.01M |
| 2026-07-15 | 6.46% | 0.3M | 4.0M | 1.01M |
| 2026-06-30 | 0.69% | 0.1M | 19.9M | 1.00M |
| 2026-06-15 | 14.26% | 0.5M | 3.5M | 951.39K |
| 2026-05-29 | 0.50% | 0.0M | 3.5M | 71.63K |
| 2026-05-15 | 1.74% | 0.1M | 3.5M | 54.69K |
| 2026-04-30 | 234.68% | 0.1M | 0.0M | 49.45K |
| 2026-04-15 | 3.75% | 0.1M | 1.4M | 54.59K |
| 2026-03-31 | 0.93% | 0.0M | 1.4M | 60.83K |
| 2026-03-13 | 0.60% | 0.0M | 1.4M | 708.68K |
| 2026-02-27 | 1.36% | 0.0M | 1.4M | 692.71K |
| 2026-02-13 | 1.25% | 0.0M | 1.4M | 696.47K |
| 2026-01-30 | 1.36% | 0.0M | 1.4M | 696.49K |
| 2026-01-15 | 4.93% | 0.1M | 1.4M | 686.44K |
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 |
|---|---|---|---|---|
| 2026-10-22 | SCHEDULE 13D/A | SEC | ||
| 2026-10-22 | SCHEDULE 13D/A | SEC | ||
| 2026-10-22 | SCHEDULE 13D/A | SEC | ||
| 2026-10-21 | SCHEDULE 13D/A | SEC | ||
| 2026-10-20 | 8-K | Current report | 2026-10-16 | SEC |
| 2026-10-05 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-09-30 | 8-K | Current report | 2026-09-29 | SEC |
| 2026-09-10 | 8-K | Current report | 2026-09-08 | SEC |
| 2026-09-08 | 8-K/A | 2026-08-28 | SEC | |
| 2026-09-04 | 8-K | Current report | 2026-09-02 | SEC |
| 2026-09-04 | 424B5 | SEC | ||
| 2026-09-01 | 8-K | Current report | 2026-08-28 | SEC |
| 2026-08-31 | 424B5 | SEC | ||
| 2026-08-26 | 424B3 | SEC | ||
| 2026-08-25 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-08-17 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-13 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-07-17 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-16 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-07-16 | SEC |
| 2026-06-26 | SCHEDULE 13D/A | SEC | ||
| 2026-06-26 | SCHEDULE 13D/A | SEC | ||
| 2026-06-26 | SCHEDULE 13D/A | SEC | ||
| 2026-06-26 | SCHEDULE 13D/A | SEC | ||
| 2026-06-26 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-06-24 | 8-K | Current report | 2026-06-17 | SEC |
| 2026-06-22 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-22 | SEC |
| 2026-06-05 | 8-K | Current report | 2026-06-01 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-15 | 8-K | Current report | 2026-05-15 | 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 |
|---|---|
| HRT FINANCIAL LP | 0.18% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.13% |
| UBS Group AG | 0.05% |
| JANE STREET GROUP, LLC | 0.05% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.03% |
| VANGUARD FIDUCIARY TRUST CO | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 0.01% |
| BARCLAYS PLC | 0.01% |
| MORGAN STANLEY | 0.01% |
| SBI Securities Co., Ltd. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.05% |
| Fidelity Extended Market Index Fund | 0.01% |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.01% |
| Fidelity Series Total Market Index Fund | 0.00% |
| Fidelity Total Market Index Fund | 0.00% |
OakChart. INDP. Cached 15 minutes.
Some panels did not load: ratings, insider.