iSpecimen Inc
ISPCHealthcare·Diagnostics & Research·USA·Nano·NASD·Nov 11 • 12:23 PM ET
0.7001-0.0374 (-5.07%)
2026-11-11 18:43 CET
Market cap
1.86 USD m
Revenue, TTM
0.47 USD m
Net income, TTM
-11.42 USD m
Free cash flow, TTM
-7.00 USD m
EPS diluted, TTM
-50.28
P/E
-
Price
ISPC against its 20, 50 and 200-day averages2050200
97.4% under the 52-week high of 27.44 on 28 Nov 2025. 52-week low 0.64 on 11 Nov 2026. Last 15 sessions, 49.5% high to low
Profile
ISPC52-week range, 0% of the way up
0.7127.44
iSpecimen, Inc. is a healthcare organization that engages in procurement of human biospecimen. It collects biofluids, human tissue, hematopoietic stem, and immune cells. The company was founded by Christopher Ianelli in 2009 and is headquartered in Woburn, MA.
| Employees | 7 |
|---|---|
| IPO | Jun 17, 2021 |
| Beta | 1.78 |
| ATR, 14d | 0.09 |
| Rel volume | 0.21 |
| Short float | 12.11% |
| Insider own | 0.00% |
| Inst own | 3.38% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 1.77M |
| Enterprise Value | -2.40M |
| Income | -11.42M |
| Sales | 0.47M |
| Book/sh | 1.14 |
| Cash/sh | 1.75 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 7 |
| IPO | Jun 17, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 3.76 |
| P/B | 0.61 |
| P/C | 0.40 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -5.12 |
| Quick Ratio | 0.82 |
| Current Ratio | 0.82 |
| Debt/Eq | 0.14 |
| LT Debt/Eq | 0.10 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -50.28 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 53.84% 30.62% |
| Sales past 3/5Y | -42.97% -25.10% |
| EPS Y/Y TTM | 86.78% |
| Sales Y/Y TTM | -92.11% |
| EPS Q/Q | 94.17% |
| Sales Q/Q | -78.69% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 0.00% |
|---|---|
| Insider Trans | - |
| Inst Own | 3.38% |
| Inst Trans | 379.11% |
| ROA | -170.10% |
| ROE | -968.47% |
| ROIC | -596.00% |
| Gross Margin | -355.95% |
| Oper. Margin | -2020.04% |
| Profit Margin | -2449.04% |
| SMA20 | -17.04% |
| SMA50 | -36.54% |
| SMA200 | -83.73% |
| Trades | - |
Technical
| Shs Outstand | 2.52M |
|---|---|
| Shs Float | 2.52M |
| Short Float | 12.11% |
| Short Ratio | 0.42 |
| Short Interest | 0.31M |
| 52W High | 27.44 -97.45% |
| 52W Low | 0.71 -1.81% |
| Volatility | 9.71% 10.10% |
| ATR (14) | 0.09 |
| RSI (14) | 27.34 |
| Beta | 1.78 |
| Rel Volume | 0.21 |
| Avg Volume | 721.16K |
| Volume | 80,025 |
Performance
| Perf Week | -16.95% |
|---|---|
| Perf Month | -35.18% |
| Perf Quarter | -69.56% |
| Perf Half Y | -83.37% |
| Perf YTD | -93.27% |
| Perf Year | -97.26% |
| Perf 3Y | -99.83% |
| Perf 5Y | -99.98% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 2400.00 |
| Prev Close | 0.74 |
| Price | 0.70 |
| Change % | -5.07% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| AZTA | Azenta Inc | 2.17B |
| CRL | Charles River Laboratories International Inc | 16.78B |
| CSBR | Champions Oncology Inc | 67.36M |
| IQV | IQVIA Holdings Inc | 45.90B |
| BDSX | Biodesix Inc | 123.18M |
| PRPO | Precipio Inc | 41.79M |
| DGX | Quest Diagnostics Inc | 28.31B |
| SHC | Sotera Health Co | 4.71B |
| CCEL | Cryo-Cell International Inc | 41.53M |
| FTRE | Fortrea Holdings Inc | 2.05B |
News
latest 14 of 206- iSpecimen Expands Into AI-Powered Drug Discovery and Disease Trend Monitoring With Acquisition of Foldlab AI Products (Newsfile Corp.)
- iSpecimen Offers Next-Day Healthy Donor Blood and Launches Development of AI Agent (Newsfile) -9.35%
- iSpecimen Supports Hospital Validation of New Chemistry Analyzer (Newsfile Corp.)
- iSpecimen Completes Large-Scale International Cancer Research Order; Samples Shipped Within Three Weeks (GlobeNewswire) -25.55%
- iSpecimen Inc. Announces Closing of $5 Million Public Offering of Common Stock and Pre-Funded Warrants (GlobeNewswire)
- Loading…
- iSpecimen Inc. Announces Pricing of $5 Million Public Offering of Common Stock and Pre-Funded Warrants (GlobeNewswire) +14.58%
- iSpecimen Inc. Announces Pricing of Approximately $2.5 Million Private Placement (GlobeNewswire)
- iSpecimen Announces 1-for-40 Reverse Stock Split (Newsfile) -19.61%
- BC-Most Active Stocks (Associated Press) +17.17%
- BC-Most Active Stocks (Associated Press) -9.45%
- BC-Most Active Stocks (Associated Press)
- iSpecimen Achieves 85% Reduction in Human Biospecimen Shipping Time (Newsfile) -10.34%
- iSpecimen Achieves Rapid Procurement Milestone for Influenza Research (Newsfile) -30.87%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2024Q3 | 2024-11-07 | -84.000 | - | -256 | 2.66 | - | - |
| 2024Q2 | 2024-08-06 | -152 | - | -148.78 | 2.86 | - | - |
| 2024Q1 | 2024-05-07 | -256 | -216 | -254.22 | 2.29 | 2.84 | 1 |
| 2023Q4 | 2024-03-14 | -272 | -192 | -270.57 | 2.57 | 3.04 | 1 |
| 2023Q3 | 2023-11-02 | -184 | -280 | -186.3 | 2.78 | 2.24 | 1 |
| 2023Q2 | 2023-08-02 | -312 | -240 | -308.5 | 1.63 | 3.07 | 1 |
| 2023Q1 | 2023-05-04 | -216 | -256 | -216.62 | 2.95 | 2.62 | 1 |
| 2022Q4 | 2023-03-14 | -192 | -300 | -193.57 | 3.20 | 2.67 | 2 |
| 2022Q3 | 2022-11-08 | -280 | -272 | -278.93 | 2.58 | 2.45 | 2 |
| 2022Q2 | 2022-08-04 | -240 | -220 | -236.4 | 2.34 | 2.87 | 2 |
| 2022Q1 | 2022-05-10 | -216 | -200 | -217.56 | 2.52 | 2.78 | 2 |
| 2021Q2 | 2021-08-10 | - | - | -0.870 | 2.90 | - | - |
| 2024Q4 | - | - | -160 | -251.11 | - | 2.98 | 1 |
| 2025Q1 | - | - | -176 | -28.554 | - | 2.55 | 1 |
| 2025Q2 | - | - | -152 | -16.777 | - | 3.10 | 1 |
| 2025Q3 | - | - | -152 | -19.047 | - | 3.33 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -1,672 | -1,624 | -820.91 | 11.14 | 12.10 |
| 2022FY | -928 | - | -926.78 | 10.40 | - |
| 2023FY | -984 | -896 | -984 | 9.93 | 10.39 |
| 2024FY | - | -704 | -703.26 | - | 11.08 |
| 2025FY | - | -632 | -91.147 | - | 12.38 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2024Q4 | S | 2024-09-10 | 1 | 1 | 0 | 2.98 | 2.98 | 2.98 |
| 2024Q4 | S | 2024-09-09 | 1 | 1 | 0 | 2.98 | 2.98 | 2.98 |
| 2024Q4 | S | 2024-09-08 | 1 | 1 | 0 | 2.98 | 2.98 | 2.98 |
| 2024Q4 | S | 2024-09-07 | 1 | 1 | 0 | 2.98 | 2.98 | 2.98 |
| 2024Q4 | S | 2024-09-06 | 1 | 1 | 0 | 2.98 | 2.98 | 2.98 |
| 2024Q4 | S | 2024-09-05 | 1 | 1 | 0 | 2.98 | 2.98 | 2.98 |
| 2024Q4 | S | 2024-09-04 | 1 | 1 | 0 | 2.98 | 2.98 | 2.98 |
| 2024Q4 | S | 2024-09-03 | 1 | 1 | 0 | 2.98 | 2.98 | 2.98 |
| 2024Q4 | S | 2024-09-02 | 1 | 1 | 0 | 2.98 | 2.98 | 2.98 |
| 2024Q4 | S | 2024-09-01 | 1 | 1 | 0 | 2.98 | 2.98 | 2.98 |
| 2024Q4 | S | 2024-08-31 | 1 | 1 | 0 | 2.98 | 2.98 | 2.98 |
| 2024Q4 | S | 2024-08-30 | 1 | 1 | 0 | 2.98 | 2.98 | 2.98 |
| 2024Q4 | S | 2024-08-29 | 1 | 1 | 0 | 2.98 | 2.98 | 2.98 |
| 2024Q4 | S | 2024-08-28 | 1 | 1 | 0 | 2.98 | 2.98 | 2.98 |
Estimate history
| EPS, annual | -651.512 | -575.968 | -566.832 | -820.912 | -926.784 | -982.112 | -703.258 | -91.147 | -50.2837 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -148.776 | -83.817 | -251.106 | -28.554 | -16.777 | -19.047 | -23.595 | -6.665 | -0.977 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 4.395 | 4.298 | 8.184 | 11.135 | 10.402 | 9.928 | 9.291 | 1.929 | 0.47 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 2.864 | 2.662 | 1.476 | 1.058 | 0.713 | 0.107 | 0.052 | 0.156 | 0.152 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 0.008 | 0.008 | 0.008 | 0.011 | 0.011 | 0.011 | 0.042 | 0.212 | 1.522 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.016 | 0.021 | 0.042 | 0.062 | 0.062 | 0.244 | 0.212 | 0.742 | 1.522 |
| 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 | 0.47 | 1.93 | 9.29 | 9.93 | 10.40 | 11.14 | 8.18 | 4.30 | 4.39 |
| Cost of Goods Sold Incl. D&A | 2.13 | 3.44 | 7.41 | 6.89 | 5.96 | 6.25 | 3.59 | 2.13 | 2.36 |
| Gross Profit | -1.66 | -1.52 | 1.89 | 3.04 | 4.44 | 4.88 | 4.60 | 2.17 | 2.03 |
| Selling, General and Administrative Excl. Other | 7.76 | 5.59 | 14.29 | 14.21 | 14.63 | 10.81 | 7.01 | 6.05 | 5.39 |
| Research and Development | 1.07 | 0.94 | 2.03 | 4.60 | 3.46 | 2.41 | 1.92 | 1.79 | 1.88 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -9.42 | -7.11 | -12.40 | -11.17 | -10.19 | -5.93 | -2.41 | -3.88 | -3.36 |
| Interest Expense | 3E-06 | 0.00 | 0.17 | 0.02 | 0.24 | 2.10 | 2.10 | 1.72 | 1.21 |
| Unusual Expense | 0.00 | 1.87 | 0.33 | 0.00 | 0.00 | 0.90 | 0.16 | -0.55 | 0.95 |
| Net Income Before Taxes | -11.42 | -10.49 | -12.50 | -11.10 | -10.25 | -8.96 | -4.65 | -4.88 | -5.47 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | -0.13 |
| Consolidated Net Income | -11.42 | -10.49 | -12.50 | -11.10 | -10.25 | -8.96 | -4.65 | -4.73 | -5.35 |
| Net Income From Continuing Operations | -11.42 | -10.49 | -12.50 | -11.10 | -10.25 | -8.96 | -4.65 | -4.73 | -5.35 |
| Net Income | -11.42 | -10.49 | -12.50 | -11.10 | -10.25 | -8.96 | -4.65 | -4.73 | -5.35 |
| EPS (Recurring) | -8.19 | -79.76 | -690.36 | -982.11 | -926.78 | -763.16 | -553.27 | -622.96 | -570.82 |
| EPS (Basic, Before Extraordinaries) | -50.28 | -91.15 | -703.26 | -982.11 | -926.78 | -820.91 | -566.83 | -575.97 | -651.51 |
| EPS (Diluted) | -50.28 | -91.15 | -703.26 | -982.11 | -926.78 | -820.91 | -566.83 | -575.97 | -651.51 |
| EBITDA | -8.22 | -5.38 | -10.11 | -9.10 | -8.98 | -4.92 | -1.59 | -3.25 | -2.89 |
| Non-Operating Income (Expense) | -2.00 | -1.51 | 0.40 | 0.09 | 0.18 | -0.03 | 0.01 | 0.17 | 0.04 |
| 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 | 0.00 | 0.02 | 0.25 | 0.46 | 0.68 | 0.62 | 0.07 | 0.26 | 0.08 |
| Price To Sales Ratio | 7.92 | 0.62 | 0.20 | 0.46 | 1.17 | 6.13 | - | - | - |
| Gross Margin | -355.95 | -78.55 | 20.30 | 30.64 | 42.68 | 43.85 | 56.19 | 50.49 | 46.24 |
| Operating Margin | -2,020.04 | -368.42 | -133.47 | -112.50 | -97.92 | -53.21 | -29.40 | -90.27 | -76.37 |
| Net Margin | -2,449.04 | -543.68 | -134.51 | -111.80 | -98.50 | -80.48 | -56.84 | -109.97 | -121.67 |
| Shares Outstanding | 1.52 | 0.21 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Market Capitalization | 1.86 | 1.86 | 4.51 | 4.54 | 12.22 | 68.21 | 60.53 | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.15 | 0.16 | 0.05 | 0.11 | 0.71 | 1.06 | 1.48 | 2.66 |
| Cost of Goods Sold Incl. D&A | 0.28 | 0.22 | 0.96 | 0.66 | 0.88 | 1.09 | 1.82 | 2.10 |
| Gross Profit | -0.13 | -0.06 | -0.91 | -0.56 | -0.16 | -0.03 | -0.35 | 0.56 |
| Selling, General and Administrative Excl. Other | 1.23 | 2.47 | 1.78 | 2.27 | 1.66 | 1.61 | 5.49 | 2.27 |
| Research and Development | 0.13 | 0.15 | 0.22 | 0.57 | 0.64 | 0.64 | 0.59 | 0.84 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.36 | -2.54 | -2.69 | -2.83 | -1.82 | -1.64 | -5.84 | -1.71 |
| Interest Expense | 0.00 | 0.00 | 1E-06 | 2E-06 | 0.00 | 0.00 | 0.16 | 0.01 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -1.36 | -2.28 | -5.00 | -2.78 | -1.05 | -1.66 | -6.05 | -1.44 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -1.36 | -2.28 | -5.00 | -2.78 | -1.05 | -1.66 | -6.05 | -1.44 |
| Net Income From Continuing Operations | -1.36 | -2.28 | -5.00 | -2.78 | -1.05 | -1.66 | -6.05 | -1.44 |
| Net Income | -1.36 | -2.28 | -5.00 | -2.78 | -1.05 | -1.66 | -6.05 | -1.44 |
| EPS (Recurring) | -0.98 | -6.66 | -23.59 | -19.05 | -16.78 | -28.55 | -251.11 | -83.82 |
| EPS (Basic, Before Extraordinaries) | -0.98 | -6.66 | -23.59 | -19.05 | -16.78 | -28.55 | -251.11 | -83.82 |
| EPS (Diluted) | -0.98 | -6.66 | -23.59 | -19.05 | -16.78 | -28.55 | -251.11 | -83.82 |
| EBITDA | -1.16 | -2.40 | -2.28 | -2.37 | -1.39 | -1.21 | -5.29 | -1.16 |
| Non-Operating Income (Expense) | 0.00 | 0.26 | -2.31 | 0.05 | 0.77 | -0.02 | -0.05 | 0.27 |
| 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 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.07 |
| Price To Sales Ratio | 7.92 | 2.09 | 1.14 | 2.25 | 0.41 | 0.31 | 0.28 | 0.31 |
| Gross Margin | -87.41 | -41.25 | -1,752.13 | -521.36 | -22.97 | -3.07 | -23.64 | 21.23 |
| Operating Margin | -897.06 | -1,627.09 | -5,192.87 | -2,655.19 | -255.41 | -154.93 | -395.83 | -64.07 |
| Net Margin | -896.94 | -1,458.39 | -9,662.19 | -2,608.68 | -146.85 | -156.82 | -409.81 | -54.09 |
| Shares Outstanding | 1.52 | 0.74 | 0.21 | 0.24 | 0.06 | 0.06 | 0.04 | 0.02 |
| Market Capitalization | 1.86 | 4.66 | 2.21 | 12.60 | 2.45 | 2.65 | 4.51 | 3.90 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 6.88 | 1.88 | 5.01 | 15.31 | 27.74 | 0.70 | 0.05 | 1.13 |
| Short Term Receivables | 0.05 | 1.44 | 2.94 | 4.07 | 4.88 | 2.36 | 1.39 | 1.03 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
| Other Current Assets | 0.03 | 0.26 | 0.29 | 0.30 | 0.33 | 0.42 | 0.08 | 0.10 |
| Total Current Assets | 6.95 | 3.59 | 8.24 | 19.68 | 32.95 | 3.47 | 1.58 | 2.30 |
| Net Property, Plant & Equipment | 0.29 | 0.42 | 0.32 | 0.41 | 0.03 | 0.08 | 0.12 | 0.15 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | - | - | 0.00 | 0.18 | 0.13 |
| Intangible Assets | 2.27 | 5.33 | 7.23 | 4.50 | 2.71 | 2.63 | 2.31 | 1.44 |
| Other Assets | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Assets | 9.53 | 9.35 | 15.82 | 24.62 | 35.72 | 6.21 | 4.21 | 4.04 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.06 | 0.04 | 0.17 | 0.16 | 0.00 | 12.59 | 10.59 | 6.97 |
| Accounts Payable | 5.36 | 4.20 | 3.93 | 2.46 | 0.83 | 1.79 | 0.74 | 0.70 |
| Other Current Liabilities | 0.81 | 1.53 | 1.96 | 1.66 | 1.67 | 7.75 | 4.43 | 3.63 |
| Total Current Liabilities | 6.23 | 5.77 | 6.05 | 4.28 | 2.51 | 22.14 | 15.76 | 11.30 |
| Long Term Debt | 0.21 | 0.27 | 0.03 | 0.03 | 3.42 | 11.35 | 11.17 | 11.17 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.44 | 6.04 | 6.08 | 4.31 | 5.93 | 33.49 | 26.93 | 22.47 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 1E-06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3.09 | 3.31 | 9.74 | 20.31 | 29.79 | -27.28 | -22.72 | -18.42 |
| Total Shareholders Equity | 3.09 | 3.31 | 9.74 | 20.31 | 29.79 | -27.28 | -22.72 | -18.42 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3.09 | 3.31 | 9.74 | 20.31 | 29.79 | -27.28 | -22.72 | -18.42 |
| Total Liabilities & Stockholders Equity | 9.53 | 9.35 | 15.82 | 24.62 | 35.72 | 6.21 | 4.21 | 4.04 |
| Book Value Per Share | 14.57 | 78.05 | 857.93 | 1,820.27 | 2,728.95 | -3,323.68 | -2,768.16 | -2,244.84 |
| Tangible Book Value Per Share | 3.86 | -47.56 | 221.04 | 1,416.60 | 2,480.64 | -3,644.63 | -3,049.24 | -2,419.98 |
| Full-Time Employees | 7 | 24 | 53 | 75 | 59 | 41 | 37 | - |
| Price to Book Ratio | 0.65 | 1.36 | 0.36 | 0.55 | 2.29 | 5.01 | - | - |
| Return on Assets | -111.09 | -99.31 | -54.90 | -33.96 | -42.75 | -89.25 | -114.47 | - |
| Return on Equity | -327.77 | -191.51 | -73.87 | -40.90 | -713.06 | - | - | - |
| Return on Invested Capital | -317.79 | -349.12 | -113.61 | -50.38 | -26.98 | - | - | - |
| Quick Ratio | 1.12 | 0.62 | 1.36 | 4.60 | 13.15 | 0.16 | 0.10 | 0.20 |
| Current Ratio | 1.12 | 0.62 | 1.36 | 4.60 | 13.15 | 0.16 | 0.10 | 0.20 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -11.42 | -10.49 | -12.50 | -11.10 | -10.25 | -8.96 | -4.65 | -4.73 | -5.35 |
| Depreciation | 1.20 | 1.73 | 2.29 | 2.12 | 1.21 | 1.00 | 0.82 | 0.63 | 0.47 |
| Other Funds (Non Cash) | 2.10 | 2.40 | 2.44 | 0.59 | 0.87 | 2.57 | 0.50 | 0.36 | 1.82 |
| Funds from Operations | -8.11 | -6.35 | -7.76 | -8.40 | -8.17 | -5.39 | -3.33 | -3.73 | -3.06 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.11 | 2.11 | -0.50 | 2.59 | 2.35 | -5.28 | 3.04 | 1.05 | 0.37 |
| Cash from Operating Activities | -7.00 | -4.24 | -8.26 | -5.81 | -5.82 | -10.67 | -0.29 | -2.68 | -2.69 |
| Capital Expenditures | -1.70 | -1.00 | -0.71 | -4.74 | -3.19 | -1.04 | -1.10 | -1.48 | -1.03 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 2.69 | -2.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | -0.46 | -13.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 3.15 | 10.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.70 | -1.00 | 1.98 | -7.23 | -3.19 | -1.04 | -1.10 | -1.48 | -1.03 |
| 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 | 12.53 | 10.24 | 5.82 | 0.07 | 0.08 | 37.78 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Sale of Common Pref Stock | 12.53 | 10.24 | 5.87 | 0.07 | 0.08 | 37.78 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 12.53 | 10.24 | 5.87 | 0.00 | 0.00 | 37.72 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | -3.50 | 0.97 | 2.03 | 3.08 | 3.52 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -3.50 | 0.47 | 0.78 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.47 | 0.78 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -3.50 | -3.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 12.53 | 10.24 | 5.82 | 0.07 | -3.42 | 38.75 | 2.03 | 3.08 | 3.53 |
| Net Change in Cash | 3.83 | 5.00 | -0.47 | -12.97 | -12.43 | 27.04 | 0.64 | -1.08 | -0.19 |
| Free Cash Flow | -7.00 | -4.24 | -8.32 | -5.83 | -6.03 | -10.67 | -0.29 | -2.71 | -2.75 |
| 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 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.41 | 2.82 | 6.88 | 2.78 | 0.59 | 0.78 |
| Short Term Receivables | 0.02 | 0.13 | 0.05 | 0.12 | 0.37 | 0.58 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.05 | 0.53 | 0.03 | 0.70 | 0.20 | 0.16 |
| Total Current Assets | 4.48 | 3.48 | 6.95 | 3.60 | 1.17 | 1.53 |
| Net Property, Plant & Equipment | 0.26 | 0.28 | 0.29 | 0.33 | 0.36 | 0.39 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 2.64 | 2.84 | 2.27 | 5.06 | 4.50 | 4.91 |
| Other Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Assets | 7.39 | 6.61 | 9.53 | 9.00 | 6.03 | 6.84 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
| Accounts Payable | 4.67 | 4.71 | 5.36 | 4.77 | 4.32 | 3.79 |
| Other Current Liabilities | 0.74 | 0.83 | 0.81 | 0.87 | 0.81 | 1.09 |
| Total Current Liabilities | 5.48 | 5.60 | 6.23 | 5.70 | 5.17 | 4.92 |
| Long Term Debt | 0.18 | 0.20 | 0.21 | 0.23 | 0.24 | 0.25 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.66 | 5.80 | 6.44 | 5.92 | 5.41 | 5.17 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 1E-06 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.74 | 0.81 | 3.09 | 3.07 | 0.62 | 1.67 |
| Total Shareholders Equity | 1.74 | 0.81 | 3.09 | 3.07 | 0.62 | 1.67 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1.74 | 0.81 | 3.09 | 3.07 | 0.62 | 1.67 |
| Total Liabilities & Stockholders Equity | 7.39 | 6.61 | 9.53 | 9.00 | 6.03 | 6.84 |
| Book Value Per Share | 1.14 | 1.10 | 14.57 | 12.58 | 9.96 | 26.73 |
| Tangible Book Value Per Share | -0.59 | -2.73 | 3.86 | -8.12 | -62.09 | -51.98 |
| Full-Time Employees | - | - | 7 | - | - | - |
| Price to Book Ratio | 0.65 | 5.72 | 0.71 | 4.10 | 3.93 | 1.59 |
| Return on Assets | -170.10 | -165.08 | -111.09 | -113.84 | -113.65 | -116.28 |
| Return on Equity | -968.47 | -894.59 | -327.77 | -296.20 | -303.74 | -265.37 |
| Return on Invested Capital | -71.12 | -225.27 | -151.55 | -84.28 | -121.37 | -86.22 |
| Quick Ratio | 0.82 | 0.62 | 1.12 | 0.63 | 0.23 | 0.31 |
| Current Ratio | 0.82 | 0.62 | 1.12 | 0.63 | 0.23 | 0.31 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -1.36 | -2.28 | -5.00 | -2.78 | -1.05 | -1.66 |
| Depreciation | 0.20 | 0.14 | 0.41 | 0.46 | 0.43 | 0.43 |
| Other Funds (Non Cash) | -0.00 | -0.26 | 2.37 | -0.00 | -0.09 | 0.13 |
| Funds from Operations | -1.17 | -2.40 | -2.22 | -2.32 | -0.71 | -1.10 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.48 | -0.96 | 1.31 | 0.29 | 0.51 | 0.00 |
| Cash from Operating Activities | -0.69 | -3.36 | -0.92 | -2.04 | -0.19 | -1.10 |
| Capital Expenditures | 0.00 | -0.70 | 0.00 | -1.00 | -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 | -0.70 | 0.00 | -1.00 | -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 | 2.29 | 0.00 | 4.49 | 5.75 | 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 | 2.29 | 0.00 | 4.49 | 5.75 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 2.29 | 0.00 | 4.49 | 5.75 | 0.00 | 0.00 |
| 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 | 0.52 | -0.52 | -0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.52 | -0.52 | -0.00 | 0.00 |
| Cash from Financing Activities | 2.29 | 0.00 | 5.01 | 5.23 | -0.00 | 0.00 |
| Net Change in Cash | 1.60 | -4.06 | 4.10 | 2.19 | -0.19 | -1.10 |
| Free Cash Flow | -0.69 | -3.36 | -0.92 | -2.04 | -0.19 | -1.10 |
Revenue breakdown
| Product | 2024: 9.10M 2025: 1.74M |
|---|---|
| Shipping and Handling | 2024: 186.17K 2025: 194.00K |
| United States | 2024: 9.29M 2025: 1.93M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 12.11% | 0.3M | 2.5M | 709.49K |
| 2026-10-15 | 6.30% | 0.2M | 2.5M | 647.36K |
| 2026-09-30 | 6.39% | 0.2M | 2.5M | 669.31K |
| 2026-09-15 | 8.76% | 0.2M | 2.5M | 586.35K |
| 2026-08-31 | 5.71% | 0.1M | 2.5M | 237.76K |
| 2026-08-14 | 5.94% | 0.1M | 2.5M | 136.72K |
| 2026-07-31 | 11.94% | 0.2M | 1.5M | 320.19K |
| 2026-07-15 | 12.14% | 0.2M | 1.5M | 668.47K |
| 2026-06-30 | 10.31% | 0.2M | 1.5M | 846.11K |
| 2026-06-15 | 12.69% | 0.2M | 1.4M | 857.10K |
| 2026-05-29 | 16.74% | 0.2M | 1.4M | 977.85K |
| 2026-05-15 | 8.61% | 0.1M | 1.3M | 927.31K |
| 2026-04-30 | 3.93% | 0.1M | 1.3M | 752.85K |
| 2026-04-15 | 18.72% | 0.1M | 0.7M | 409.06K |
| 2026-03-31 | 1.97% | 0.0M | 0.7M | 193.04K |
| 2026-03-13 | 31.59% | 0.1M | 0.2M | 172.94K |
| 2026-02-27 | 9.66% | 0.0M | 0.2M | 45.25K |
| 2026-02-13 | 9.26% | 0.0M | 0.2M | 39.92K |
| 2026-01-30 | 3.23% | 0.0M | 0.2M | 28.67K |
| 2026-01-15 | 3.20% | 0.0M | 0.2M | 27.76K |
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 |
|---|---|---|---|---|
| 2026-11-09 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-11-02 | 8-K | Current report | 2026-10-30 | SEC |
| 2026-10-30 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-30 | SEC |
| 2026-10-19 | DEFR14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-09 | PRER14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-09 | 8-K | Current report | 2026-10-09 | SEC |
| 2026-09-14 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-09 | SEC |
| 2026-09-10 | 8-K | Current report | 2026-09-08 | SEC |
| 2026-09-04 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-04 | SEC |
| 2026-09-04 | 8-K | Current report | 2026-09-04 | SEC |
| 2026-08-31 | 8-K | Current report | 2026-08-26 | SEC |
| 2026-08-14 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-08-07 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-08-07 | 424B4 | SEC | ||
| 2026-07-30 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-17 | S-1/A | SEC | ||
| 2026-07-14 | 8-K | Current report | 2026-07-09 | SEC |
| 2026-07-06 | S-1/A | SEC | ||
| 2026-06-24 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-06-22 | DRS/A | SEC | ||
| 2026-06-17 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-06-15 | CORRESP | SEC | ||
| 2026-06-15 | UPLOAD | Upload Submission | SEC | |
| 2026-06-04 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-06-04 | DRS | SEC | ||
| 2026-06-01 | 8-K | Current report | 2026-05-29 | SEC |
| 2026-05-29 | 8-K | Current report | 2026-05-29 | 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 |
|---|---|
| JANE STREET GROUP, LLC | 1.70% |
| StoneX Group Inc. | 0.64% |
| IFP Advisors, Inc | 0.57% |
| UBS Group AG | 0.55% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.49% |
| Tower Research Capital LLC | 0.02% |
| BlackRock, Inc. | 0.00% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.00% |
| Caitong International Asset Management Co., Ltd | 0.00% |
| BARCLAYS PLC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Extended Market Index Fund | 0.49% |
| Fidelity Nasdaq Composite Index Fund | 0.00% |
| Fidelity Total Market Index Fund | 0.00% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.00% |
| Blackstone Alternative Multi-Strategy Fund | -0.01% |
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