Lakewood-Amedex Biotherapeutics Inc
LABTHealthcare·Biotechnology·USA·Nano·NASD·Nov 12 • 11:18 AM ET
0.3749-0.0201 (-5.09%)
2026-11-12 17:18 CET
Market cap
0.94 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-7.35 USD m
Free cash flow, TTM
-3.49 USD m
EPS diluted, TTM
-10.34
P/E
-
Price
LABT against its 20 and 50-day averages2050beatearnings
Patternshover a marker to name it
EPS mean, own scalesmoothed
99.6% under the 52-week high of 98.20 on 23 Apr 2026. 52-week low 0.17 on 2 Nov 2026. Last 15 sessions, 468.0% high to low. This session is unfinished.
Volume 0.15× normal · the line is the 50-bar volume average
Profile
LABT52-week range, 0% of the way up
0.1798.20
Lakewood-Amedex Biotherapeutics, Inc. engages in the development of novel antimicrobial therapies. Its anti-infective products targeted certain viral diseases like avian influenza, Epstein Barr Virus (EBV), and hepatitis B and C. The company was founded by Roderic Dale on July 11, 2006 and is headquartered in Bradenton, FL.
| Employees | 5 |
|---|---|
| IPO | Apr 23, 2026 |
| ATR, 14d | 0.13 |
| Rel volume | 0.15 |
| Short float | 9.68% |
| Insider own | 33.38% |
| Inst own | 6.49% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 0.89M |
| Enterprise Value | -3.59M |
| Income | -7.35M |
| Sales | 0.00M |
| Book/sh | 2.00 |
| Cash/sh | 1.92 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 5 |
| IPO | Apr 23, 2026 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.19 |
| P/C | 0.19 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 7.70 |
| Current Ratio | 7.70 |
| Debt/Eq | 0.02 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -10.34 |
|---|---|
| EPS next Y | - |
| EPS next Q | -1.33 |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 17.02% - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -140.44% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -769.45% |
| Sales Q/Q | - |
| Earnings | Sep 02 |
| EPS/Sales Surpr. | 0.00% - |
Ownership
| Insider Own | 33.38% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 6.49% |
| Inst Trans | 67.96% |
| ROA | -225.45% |
| ROE | -402.84% |
| ROIC | -169.64% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 1.32% |
| SMA50 | -63.44% |
| SMA200 | -94.48% |
| Trades | - |
Technical
| Shs Outstand | 2.17M |
|---|---|
| Shs Float | 1.58M |
| Short Float | 9.68% |
| Short Ratio | 0.01 |
| Short Interest | 0.15M |
| 52W High | 98.20 -99.62% |
| 52W Low | 0.17 122.23% |
| Volatility | 54.69% 25.61% |
| ATR (14) | 0.13 |
| RSI (14) | 38.44 |
| Beta | - |
| Rel Volume | 0.15 |
| Avg Volume | 14.84M |
| Volume | 678,503 |
Performance
| Perf Week | -30.65% |
|---|---|
| Perf Month | -40.65% |
| Perf Quarter | -83.48% |
| Perf Half Y | -98.09% |
| Perf YTD | -99.53% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 7.50 |
| Prev Close | 0.40 |
| Price | 0.37 |
| Change % | -5.09% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 28, 2026 | Initiated | HH.C. Wainwright | Buy | $3 | +700.2% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ACXP | Acurx Pharmaceuticals Inc | 5.67M |
| MTNB | Matinas Biopharma Holdings Inc | 0.91M |
| SPRO | Spero Therapeutics Inc | 59.38M |
| VBIO | Valion Bio Inc | 1.11M |
| ABVC | ABVC BioPharma Inc | 26.16M |
| AARD | Aardvark Therapeutics Inc | 34.16M |
| COAG | Hemab Therapeutics Holdings Inc | 1.82B |
| ABEO | Abeona Therapeutics Inc | 129.15M |
| ABOS | Acumen Pharmaceuticals Inc | 16.25M |
| ACET | Adicet Bio Inc | 27.99M |
News
latest 14 of 44- Lakewood-Amedex Biotherapeutics Announces Completion of Series C Convertible Preferred Stock Redemption (InvestorsHub) +182.45%
- Lakewood-Amedex Biotherapeutics Presents Data Highlighting Nu-3's Broad-Spectrum Antimicrobial Activity and Low Potential for Resistance at IDWeek 2026 (PR Newswire) -19.31%
- Lakewood-Amedex Biotherapeutics Announces Positive Preclinical Data in Urinary Tract and Pulmonary Infection Indications with Bisphosphocin Compounds (PR Newswire)
- Lakewood-Amedex Biotherapeutics Announces Participation in October Conferences (PR Newswire)
- Lakewood-Amedex Reports Positive Nu-3 MIC Data Against Diabetic Foot Ulcer Clinical Isolates (InvestorsHub) -31.14%
- Lakewood-Amedex Biotherapeutics Announces Positive Data Against Recent Clinical Isolates from Infected Diabetic Foot Ulcers (PR Newswire)
- Lakewood-Amedex Biotherapeutics Announces First Patient Dosed in Phase 2a Clinical Trial of Nu-3 for Infected Diabetic Foot Ulcers (PR Newswire)
- Lakewood-Amedex Biotherapeutics CEO Issues Letter to Shareholders Highlighting Transformational Progress and Outlook for Nu-3 (PR Newswire)
- Lakewood-Amedex Biotherapeutics Announces IRB Approval and Clinical Site Readiness to Initiate Phase 2a Clinical Trial of Nu-3 for the Treatment of Infected Diabetic Foot Ulcers (PR Newswire) +6.99%
- Lakewood-Amedex Biotherapeutics to Present at H.C. Wainwright 28th Annual Global Investment Conference (PR Newswire) +15.96%
- Lakewood-Amedex Biotherapeutics Becomes a B2i Digital Featured Company (NewMediaWire) +7.51% +6.99%
- Lakewood-Amedex Biotherapeutics Highlights Nu-3 Resistance Data in Response to National Action Plan of Presidential Advisory Council on Combating Antibiotic Resistant Bacteria (PR Newswire) +83.33%
- Lakewood-Amedex Biotherapeutics Announces Preclinical Safety Data Supporting Clinical Dose Selection for Upcoming Phase 2a Trial of Nu-3 Gel (PR Newswire)
- Lakewood-Amedex Biotherapeutics Supports Reintroduction of the PASTEUR Act and Focus on Combating Antimicrobial Resistance (PR Newswire) -12.77%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-09-02 | -2.660 | -2.660 | -1.739 | 0.00 | 0.00 | 1 |
| 2026Q1 | 2026-06-03 | -1.320 | - | -2.000 | 0.00 | - | - |
| 2026Q3 | - | - | -1.330 | - | - | 0.00 | 2 |
| 2026Q4 | - | - | -1.100 | - | - | 0.00 | 2 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-27 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-09-02 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-06-23 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | R | 2026-09-02 | 1 | 0 | 1 | -0.81 | -0.81 | -0.81 |
| 2026Q3 | R | 2026-08-26 | 1 | 0 | 1 | -0.81 | -0.81 | -0.81 |
| 2026Q3 | R | 2026-06-23 | 1 | 0 | 0 | -0.56 | -0.56 | -0.56 |
| 2026Q3 | E | 2026-10-27 | 2 | 0 | 1 | -1.33 | -1.85 | -0.81 |
| 2026Q3 | E | 2026-09-02 | 1 | 0 | 1 | -0.81 | -0.81 | -0.81 |
| 2026Q3 | E | 2026-08-26 | 1 | 0 | 1 | -0.81 | -0.81 | -0.81 |
| 2026Q3 | E | 2026-06-23 | 1 | 0 | 0 | -0.56 | -0.56 | -0.56 |
| 2026Q2 | S | 2026-06-23 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | R | 2026-08-26 | 1 | 0 | 1 | -2.66 | -2.66 | -2.66 |
| 2026Q2 | R | 2026-06-23 | 1 | 0 | 0 | -0.65 | -0.65 | -0.65 |
| 2026Q2 | E | 2026-08-26 | 1 | 0 | 1 | -2.66 | -2.66 | -2.66 |
Estimate history
| EPS, annual | -12.2 | -7 | -8.4 | -10.3389 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2023 | 2024 | 2025 | TTM | |||||
| EPS, quarterly | -0.3 | -2.8 | -1.2 | -0.1 | -0.2 | -2.7 | -3.9 | -2 | -1.739 |
| 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 | |||||
| Period | 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 | 0.683 | 0.694 | 0.7 | 2.169 | |||||
| Period | 2023 | 2024 | 2025 | MRQ | |||||
| Shares, quarterly | 4.119 | 0.694 | 0.694 | 4.11 | 4.11 | 0.7 | 0.7 | 0.7 | 2.169 |
| 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 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.12 | 0.12 | 0.12 | 0.12 |
| Gross Profit | -0.12 | -0.12 | -0.12 | -0.12 |
| Selling, General and Administrative Excl. Other | 7.15 | 3.65 | 3.91 | 8.52 |
| Research and Development | 0.32 | 0.10 | 0.31 | 3.48 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7.27 | -3.77 | -4.03 | -8.64 |
| Interest Expense | 0.12 | 0.10 | 0.01 | 0.01 |
| Unusual Expense | 0.00 | 0.00 | 1.04 | 0.00 |
| Net Income Before Taxes | -7.35 | -3.85 | -4.86 | -8.28 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -7.35 | -3.85 | -4.86 | -8.28 |
| Net Income From Continuing Operations | -7.35 | -3.85 | -4.86 | -8.28 |
| Net Income | -7.35 | -3.85 | -4.86 | -8.28 |
| EPS (Recurring) | -3.39 | -5.53 | -5.97 | -12.16 |
| EPS (Basic, Before Extraordinaries) | -10.34 | -8.40 | -7.00 | -12.20 |
| EPS (Diluted) | -10.34 | -8.40 | -7.00 | -12.20 |
| EBITDA | -7.15 | -3.65 | -3.91 | -8.52 |
| Non-Operating Income (Expense) | 0.05 | 0.03 | 0.22 | 0.36 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.36 | 1.35 | 0.27 | 0.61 |
| Shares Outstanding | 2.17 | 0.70 | 0.69 | 0.68 |
| Market Capitalization | 0.94 | 0.94 | - | - |
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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Gross Profit | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
| Selling, General and Administrative Excl. Other | 3.76 | 0.86 | 0.68 | 1.85 | 0.61 | 0.51 | 0.83 | 0.88 |
| Research and Development | 0.24 | 0.02 | 0.02 | 0.04 | 0.01 | 0.03 | 0.03 | 0.10 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.79 | -0.89 | -0.71 | -1.88 | -0.64 | -0.54 | -0.86 | -0.91 |
| Interest Expense | 0.01 | 0.04 | 0.04 | 0.04 | 0.02 | 0.00 | - | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 |
| Net Income Before Taxes | -3.77 | -0.92 | -0.74 | -1.91 | -0.66 | -0.54 | -0.85 | -1.94 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -3.77 | -0.92 | -0.74 | -1.91 | -0.66 | -0.54 | -0.85 | -1.94 |
| Net Income From Continuing Operations | -3.77 | -0.92 | -0.74 | -1.91 | -0.66 | -0.54 | -0.85 | -1.94 |
| Net Income | -3.77 | -0.92 | -0.74 | -1.91 | -0.66 | -0.54 | -0.85 | -1.94 |
| EPS (Recurring) | -1.74 | -1.32 | - | -2.74 | -0.16 | -0.13 | - | -1.74 |
| EPS (Basic, Before Extraordinaries) | -1.74 | -2.00 | -3.90 | -2.70 | -0.20 | -0.10 | -1.20 | -2.80 |
| EPS (Diluted) | -1.74 | -2.00 | -3.90 | -2.70 | -0.20 | -0.10 | -1.20 | -2.80 |
| EBITDA | -3.76 | -0.86 | -0.68 | -1.85 | -0.61 | -0.51 | -0.83 | -0.88 |
| Non-Operating Income (Expense) | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 |
| 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 | 0.05 | 0.05 | 1.20 | 0.05 | 0.05 | 0.06 | 0.07 |
| Shares Outstanding | 2.17 | 0.70 | 0.70 | 0.70 | 4.11 | 4.11 | 0.69 | 0.69 |
| Market Capitalization | 0.94 | 6.09 | - | - | - | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY |
|---|---|---|---|
| Cash & Short Term Investments | 0.24 | 0.68 | 6.39 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.07 | 0.09 | 0.09 |
| Total Current Assets | 0.31 | 0.77 | 6.48 |
| Net Property, Plant & Equipment | 0.17 | 0.29 | 0.40 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.01 | 0.01 | 0.01 |
| Total Assets | 0.48 | 1.07 | 6.89 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.62 | 0.11 | 0.31 |
| Accounts Payable | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.79 | 0.39 | 1.76 |
| Total Current Liabilities | 2.41 | 0.50 | 2.06 |
| Long Term Debt | 0.04 | 0.16 | 0.27 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.45 | 0.66 | 2.34 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 |
| Common Equity | -1.97 | 0.41 | 4.56 |
| Total Shareholders Equity | -1.96 | 0.41 | 4.56 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 |
| Total Equity | -1.96 | 0.41 | 4.56 |
| Total Liabilities & Stockholders Equity | 0.48 | 1.07 | 6.89 |
| Book Value Per Share | -2.81 | 0.59 | 6.67 |
| Tangible Book Value Per Share | -2.81 | 0.59 | 6.67 |
| Full-Time Employees | 5 | - | - |
| Price to Book Ratio | 0.20 | - | - |
| Return on Assets | -495.77 | -121.93 | - |
| Return on Equity | - | -195.47 | - |
| Return on Invested Capital | - | -851.90 | -171.43 |
| Quick Ratio | 0.13 | 1.55 | 3.14 |
| Current Ratio | 0.13 | 1.55 | 3.14 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Net Income | -7.35 | -3.85 | -4.86 | -8.28 |
| Depreciation | 0.12 | 0.12 | 0.12 | 0.12 |
| Other Funds (Non Cash) | 3.79 | 1.35 | 0.20 | 0.53 |
| Funds from Operations | -3.43 | -2.37 | -4.53 | -7.63 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.05 | 0.43 | -1.19 | 0.81 |
| Cash from Operating Activities | -3.49 | -1.94 | -5.72 | -6.82 |
| Capital Expenditures | 0.00 | 0.00 | -0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -2.00 | 0.00 | 3.93 | -3.78 |
| Purchase of Investments | -2.00 | 0.00 | -4.33 | -11.13 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 8.26 | 7.34 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2.00 | 0.00 | 3.92 | -3.78 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 6.80 | 0.00 | -0.05 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -0.05 | 0.00 |
| Sale of Common Pref Stock | 6.80 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 6.80 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 1.50 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 6.80 | 1.50 | -0.05 | 0.00 |
| Net Change in Cash | 1.32 | -0.44 | -1.85 | -10.60 |
| Free Cash Flow | -3.49 | -1.94 | -5.73 | -6.82 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.58 | 0.01 | 0.24 | 0.66 | 1.27 | 0.48 |
| 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 | 0.26 | 0.04 | 0.07 | 0.12 | 0.05 | 0.07 |
| Total Current Assets | 4.85 | 0.05 | 0.31 | 0.78 | 1.32 | 0.55 |
| Net Property, Plant & Equipment | 0.11 | 0.14 | 0.17 | 0.20 | 0.23 | 0.26 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Assets | 4.96 | 0.20 | 0.48 | 0.99 | 1.56 | 0.82 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.10 | 1.75 | 1.62 | 1.62 | 1.62 | 0.31 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.53 | 1.28 | 0.79 | 0.56 | 0.52 | 0.45 |
| Total Current Liabilities | 0.63 | 3.03 | 2.41 | 2.18 | 2.14 | 0.76 |
| Long Term Debt | 0.00 | 0.01 | 0.04 | 0.07 | 0.10 | 0.13 |
| 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 | 0.63 | 3.04 | 2.45 | 2.25 | 2.24 | 0.89 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 5E-05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4.33 | -2.84 | -1.97 | -1.27 | -0.69 | -0.08 |
| Total Shareholders Equity | 4.33 | -2.84 | -1.96 | -1.27 | -0.68 | -0.08 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 4.33 | -2.84 | -1.96 | -1.27 | -0.68 | -0.08 |
| Total Liabilities & Stockholders Equity | 4.96 | 0.20 | 0.48 | 0.99 | 1.56 | 0.82 |
| Book Value Per Share | 2.00 | -4.07 | -2.81 | -1.81 | -0.17 | -0.02 |
| Tangible Book Value Per Share | 2.00 | -4.07 | -2.81 | -1.81 | -0.17 | -0.02 |
| Full-Time Employees | - | - | 5 | 5 | - | - |
| Price to Book Ratio | 0.20 | -0.86 | - | - | - | - |
| Return on Assets | -225.45 | -834.41 | -495.77 | - | - | - |
| Return on Equity | -402.84 | - | - | - | - | - |
| Return on Invested Capital | -87.09 | - | - | - | - | -979.23 |
| Quick Ratio | 7.70 | 0.02 | 0.13 | 0.36 | 0.62 | 0.72 |
| Current Ratio | 7.70 | 0.02 | 0.13 | 0.36 | 0.62 | 0.72 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -3.77 | -0.92 | -0.74 | -1.91 | -0.66 | -0.54 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Other Funds (Non Cash) | 2.50 | 0.05 | 0.05 | 1.20 | 0.05 | 0.05 |
| Funds from Operations | -1.25 | -0.85 | -0.67 | -0.67 | -0.58 | -0.46 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.86 | 0.50 | 0.25 | 0.06 | 0.07 | 0.05 |
| Cash from Operating Activities | -2.10 | -0.35 | -0.42 | -0.61 | -0.51 | -0.40 |
| 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 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -2.00 | 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 | -2.00 | 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 | - | - |
| Change in Capital Stock | 6.80 | 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 | 6.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 6.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.12 | 0.12 | 0.00 | 0.00 | 1.30 | 0.20 |
| 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 | 6.68 | 0.12 | 0.00 | 0.00 | 1.30 | 0.20 |
| Net Change in Cash | 2.57 | -0.22 | -0.42 | -0.61 | 0.79 | -0.20 |
| Free Cash Flow | -2.10 | -0.35 | -0.42 | -0.61 | -0.51 | -0.40 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 9.68% | 0.2M | 1.6M | 2.34M |
| 2026-10-15 | 5.70% | 0.1M | 1.6M | 2.45M |
| 2026-09-30 | 8.27% | 0.1M | 1.6M | 2.39M |
| 2026-09-15 | 3.35% | 0.1M | 1.6M | 1.86M |
| 2026-08-31 | 3.89% | 0.1M | 1.6M | 1.67M |
| 2026-08-14 | 3.56% | 0.1M | 1.6M | 1.53M |
| 2026-07-31 | 9.77% | 0.1M | 1.3M | 1.59M |
| 2026-07-15 | 2.50% | 0.0M | 1.0M | 304.42K |
| 2026-06-30 | 2.16% | 0.0M | 1.8M | 286.01K |
| 2026-06-15 | - | 0.0M | - | 281.28K |
| 2026-05-29 | 1.28% | 0.0M | 0.3M | 384.75K |
| 2026-05-15 | 2.44% | 0.0M | 0.6M | 330.83K |
| 2026-04-30 | 2.07% | 0.0M | 0.4M | 111.38K |
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 |
|---|---|---|---|---|
| 2026-11-10 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-09-29 | 8-K | Current report | 2026-09-22 | SEC |
| 2026-09-24 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-18 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-08-24 | DRS | SEC | ||
| 2026-08-17 | 424B3 | SEC | ||
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-10 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-08-10 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-22 | SEC |
| 2026-08-06 | SCHEDULE 13G | SEC | ||
| 2026-07-30 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-07-30 | SEC |
| 2026-07-15 | 8-K | Current report | 2026-07-15 | SEC |
| 2026-06-23 | SCHEDULE 13G | SEC | ||
| 2026-06-22 | 424B3 | SEC | ||
| 2026-06-22 | 424B3 | SEC | ||
| 2026-06-17 | 8-K | Current report | 2026-06-15 | SEC |
| 2026-05-26 | 424B3 | SEC | ||
| 2026-05-26 | 424B3 | SEC | ||
| 2026-05-22 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-14 | 424B4 | SEC | ||
| 2026-05-13 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-05-12 | CORRESP | SEC | ||
| 2026-05-08 | UPLOAD | Upload Submission | SEC | |
| 2026-05-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-24 | SEC |
| 2026-05-06 | 3 | Initial statement of beneficial ownership of securities | 2026-04-24 | SEC |
| 2026-05-01 | 3 | Initial statement of beneficial ownership of securities | 2026-04-17 | SEC |
| 2026-05-01 | 3 | Initial statement of beneficial ownership of securities | 2026-04-17 | SEC |
| 2026-05-01 | 3 | Initial statement of beneficial ownership of securities | 2026-04-17 | SEC |
| 2026-05-01 | 3 | Initial statement of beneficial ownership of securities | 2026-04-17 | 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 |
|---|---|
| Marex Group Ltd | 2.75% |
| HRT FINANCIAL LP | 2.56% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.89% |
| CITIGROUP INC | 0.45% |
| UBS Group AG | 0.19% |
| Tower Research Capital LLC | 0.04% |
| OSAIC HOLDINGS, INC. | 0.01% |
| Blue Trust, Inc. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 1.83% |
| Fidelity Extended Market Index Fund | 0.06% |
OakChart. LABT. Cached 15 minutes.
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