MAIA Biotechnology Inc
MAIAHealthcare·Biotechnology·USA·Micro·AMEX·Nov 11 • 10:12 AM ET
1.050.00 (0.00%)
2026-11-11 16:19 CET
Market cap
64.83 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-25.12 USD m
Free cash flow, TTM
-25.39 USD m
EPS diluted, TTM
-0.48
P/E
-
Price
MAIA against its 20, 50 and 200-day averages2050200earnings
67.1% under 3.19 on 28 Jan 2026. Last 15 sessions, 19.6% high to low
Profile
MAIA52-week range, 8% of the way up
0.873.19
MAIA Biotechnology, Inc. is a clinical stage biotechnology company that is engaged in the discovery, development and commercialization of therapies targeting cancer. Its product, THIO, is an investigational dual mechanism of action drug candidate incorporating telomere targeting and immunogenicity. The company was founded on August 3, 2018 and is headquartered in Chicago, IL.
| Employees | 13 |
|---|---|
| IPO | Jul 28, 2022 |
| Beta | 0.30 |
| ATR, 14d | 0.06 |
| Rel volume | 0.33 |
| Short float | 4.79% |
| Insider own | 16.98% |
| Inst own | 22.25% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 64.84M |
| Enterprise Value | 43.50M |
| Income | -25.12M |
| Sales | 0.00M |
| Book/sh | 0.25 |
| Cash/sh | 0.35 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 13 |
| IPO | Jul 28, 2022 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 0.95 |
| PEG | - |
| P/S | - |
| P/B | 4.14 |
| P/C | 3.04 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 3.41 |
| Current Ratio | 3.41 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.48 |
|---|---|
| EPS next Y | 1.11 |
| EPS next Q | -0.13 |
| EPS this Y | 22.86% |
| EPS next Y | 305.56% |
| EPS next 5Y | - |
| EPS past 3/5Y | 26.39% -2.25% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 35.05% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 56.04% |
| Sales Q/Q | - |
| Earnings | Aug 11 |
| EPS/Sales Surpr. | -18.18% - |
Ownership
| Insider Own | 16.98% |
|---|---|
| Insider Trans | 4.05% |
| Inst Own | 22.25% |
| Inst Trans | 7.30% |
| ROA | -144.03% |
| ROE | -319.77% |
| ROIC | -160.31% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -5.23% |
| SMA50 | -12.49% |
| SMA200 | -25.56% |
| Trades | - |
Technical
| Shs Outstand | 61.74M |
|---|---|
| Shs Float | 51.26M |
| Short Float | 4.79% |
| Short Ratio | 5.49 |
| Short Interest | 2.45M |
| 52W High | 3.19 -67.08% |
| 52W Low | 0.87 20.69% |
| Volatility | 6.29% 5.47% |
| ATR (14) | 0.06 |
| RSI (14) | 40.76 |
| Beta | 0.30 |
| Rel Volume | 0.33 |
| Avg Volume | 446.59K |
| Volume | 24,767 |
Performance
| Perf Week | -7.89% |
|---|---|
| Perf Month | -9.48% |
| Perf Quarter | -21.64% |
| Perf Half Y | -18.60% |
| Perf YTD | -31.37% |
| Perf Year | -6.25% |
| Perf 3Y | -47.24% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 14.00 |
| Prev Close | 1.05 |
| Price | 1.05 |
| Change % | 0.00% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| BDTX | Black Diamond Therapeutics Inc | 91.64M |
| CADL | Candel Therapeutics Inc | 719.66M |
| GERN | Geron Corp | 627.81M |
| ACRV | Acrivon Therapeutics Inc | 67.60M |
| NVCT | Nuvectis Pharma Inc | 713.57M |
| CUE | Cue Biopharma Inc | 143.33M |
| ONCY | Oncolytics Biotech Inc | 48.82M |
| PDSB | PDS Biotechnology Corp | 107.34M |
| HURA | TuHURA Biosciences Inc | 99.42M |
| KZIA | Kazia Therapeutics Limited ADR | 86.13M |
Insider trading
latest 14 of 25| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Vitoc Vlad | Chief Executive Officer | Sep 14 '26 | Buy | 1.37 | 73,000 | 100,010 | 1,049,121 | Sep 15 06:33 AM |
| Guerrero Ramiro | Director | Sep 10 '26 | Buy | 1.32 | 37,595 | 49,516 | 773,296 | Sep 14 09:03 AM |
| Guerrero Ramiro | Director | Aug 27 '26 | Buy | 1.39 | 78,239 | 108,752 | 689,081 | Sep 01 04:16 PM |
| Guerrero Ramiro | Director | Aug 28 '26 | Buy | 1.35 | 46,620 | 62,937 | 735,701 | Sep 01 04:16 PM |
| Guerrero Ramiro | Director | Aug 26 '26 | Buy | 1.39 | 8,931 | 12,414 | 610,842 | Sep 01 04:16 PM |
| Guerrero Ramiro | Director | Aug 24 '26 | Buy | 1.33 | 1,794 | 2,386 | 601,911 | Aug 26 07:56 AM |
| Guerrero Ramiro | Director | Aug 20 '26 | Buy | 1.37 | 11,899 | 16,302 | 600,117 | Aug 24 04:09 PM |
| Vitoc Vlad | Chief Executive Officer | Jun 01 '26 | Buy | 1.39 | 72,700 | 100,886 | 976,121 | Jun 02 09:02 AM |
| Smith Stan | Director | Jun 01 '26 | Buy | 1.34 | 75,000 | 100,200 | 1,519,178 | Jun 02 09:01 AM |
| Gryaznov Sergei | Chief Scientific Officer | Jun 01 '26 | Buy | 1.34 | 2,000 | 2,690 | 46,511 | Jun 02 09:00 AM |
| Smith Stan | Director | Dec 22 '25 | Buy | 1.22 | 57,189 | 69,999 | 1,421,478 | Dec 23 08:18 AM |
| CHAOUKI STEVEN M | Director | Dec 22 '25 | Buy | 1.22 | 40,849 | 49,999 | 151,873 | Dec 23 08:16 AM |
| Louie Ngar Yee | Director | Dec 22 '25 | Buy | 1.22 | 81,699 | 100,000 | 1,248,888 | Dec 23 08:14 AM |
| Smith Stan | Director | Dec 05 '25 | Buy | 1.20 | 13,740 | 16,441 | 4,580 | Dec 09 04:51 PM |
Held by
AUMNews
latest 14 of 206- MAIA Biotechnology Achieves Patient Enrollment Milestones in Ongoing Phase 2 and Pivotal Phase 3 Clinical Trials in Non-Small Cell Lung Cancer (GlobeNewswire)
- MAIA Biotechnology Expands Pivotal Phase 3 THIO-104 Non-Small Cell Lung Cancer Trial into Spain and Portugal (GlobeNewswire)
- MAIA Biotechnology Reports Pivotal Phase 3 Clinical Trial Progress in Advanced Non-Small Cell Lung Cancer (GlobeNewswire)
- MAIA Biotechnology Doses First U.S. Patient in Ongoing Phase 2 Non-Small Cell Lung Cancer Clinical Trial (GlobeNewswire)
- MAIA Biotechnology Announces Open Market Purchases of Company Stock by Long-Standing Board Member and CEO (GlobeNewswire)
- Loading…
- MAIA Biotechnology Delivers Oral and Poster Presentations Showcasing Next-Generation Telomere-Targeting Cancer Therapies at IRT 2026 (GlobeNewswire)
- MAIA Biotechnology Reports Strong Initial Efficacy Data in Third-Line Non-Small Cell Lung Cancer from Phase 2 THIO-101 Part C Expansion Trial (GlobeNewswire)
- MAIA Biotechnology Completes International Enrollment in Part C of Phase 2 THIO-101 Expansion Trial in Third-Line Non-Small Cell Lung Cancer (GlobeNewswire)
- MAIA Biotechnology Opens Enrollment for Phase 2 Expansion Trial of Novel Telomere-Targeting Agent at Winship Cancer Institute of Emory University (GlobeNewswire) +6.06%
- MAIA Biotechnology Activates and Opens Enrollment at Second U.S. Clinical Site for International Phase 2 THIO-101 Expansion Trial (GlobeNewswire)
- MAIA Biotechnology Reports Strong Enrollment and Dosing Momentum in Pivotal Phase 3 Non-Small Cell Lung Cancer Trial (GlobeNewswire)
- MAIA Biotechnology Receives FDA Clearance to Open U.S. Enrollment in Ongoing Phase 2 THIO-101 Trial Expansion (GlobeNewswire) +5.93%
- MAIA Biotechnology Announces Open Market Purchases by CEO and Director (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-11 | -0.130 | -0.110 | -0.131 | 0.00 | 0.00 | 1 |
| 2026Q1 | 2026-05-04 | -0.160 | -0.180 | -0.141 | 0.00 | 0.00 | 1 |
| 2025Q4 | 2026-03-23 | -0.100 | -0.130 | -0.094 | 0.00 | 0.00 | 1 |
| 2025Q3 | 2025-11-04 | -0.270 | - | -0.268 | 0.00 | - | - |
| 2025Q2 | 2025-08-05 | -0.180 | -0.240 | -0.177 | 0.00 | 0.00 | 1 |
| 2025Q1 | 2025-05-05 | -0.160 | -0.180 | -0.163 | 0.00 | 0.00 | 1 |
| 2024Q4 | 2025-03-24 | -0.320 | -0.320 | -0.137 | 0.00 | 0.00 | 2 |
| 2024Q3 | 2024-11-06 | -0.355 | -0.470 | -0.115 | 0.00 | 0.00 | 1 |
| 2024Q2 | 2024-08-19 | -0.450 | -0.415 | -0.400 | 0.00 | 0.00 | 2 |
| 2024Q1 | 2024-05-06 | -0.390 | -0.390 | -0.458 | 0.00 | 0.00 | 2 |
| 2023Q4 | 2024-03-22 | -0.390 | -0.390 | -0.368 | 0.00 | 0.00 | 2 |
| 2023Q3 | 2023-11-07 | -0.360 | -0.385 | -0.357 | 0.00 | 0.00 | 2 |
| 2023Q2 | 2023-08-08 | -0.350 | -0.380 | -0.351 | 0.00 | 0.00 | 2 |
| 2023Q1 | 2023-05-08 | -0.380 | - | -0.375 | 0.00 | - | 2 |
| 2022Q4 | 2023-03-24 | -0.425 | -0.415 | -0.378 | 0.00 | 0.00 | 2 |
| 2022Q3 | 2022-11-09 | -0.490 | - | -0.482 | - | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2022FY | -1.750 | -1.805 | -1.748 | 0.00 | 0.00 |
| 2023FY | -1.495 | -1.495 | -1.491 | 0.00 | 0.00 |
| 2024FY | -1.485 | -1.485 | -1.048 | 0.00 | 0.00 |
| 2025FY | -0.700 | -0.740 | - | 0.00 | 0.00 |
| 2026FY | - | -0.540 | - | - | 0.00 |
| 2027FY | - | 1.110 | - | - | 0.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-08-11 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-05-04 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-03-23 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-11 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-10 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-09 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-08 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-07 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-09-30 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-09-29 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-09-28 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-09-27 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-09-26 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-09-25 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
Estimate history
| EPS, annual | -0.611 | -0.624 | -1.176 | -1.748 | -1.491 | -1.048 | -0.697 | -0.4834 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | -0.115 | -0.137 | -0.163 | -0.177 | -0.268 | -0.094 | -0.141 | -0.131 | -0.118 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 10.636 | 10.636 | 10.636 | 10.956 | 16.986 | 26.158 | 38.624 | 61.742 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 23.967 | 26.158 | 29.587 | 31.818 | 34.451 | 38.624 | 60.671 | 60.817 | 61.742 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| 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 | 27.61 | 24.27 | 17.04 | 20.36 | 15.39 | 7.79 | 6.98 | 6.92 |
| Research and Development | 16.38 | 14.55 | 10.09 | 11.29 | 9.25 | 3.50 | 1.41 | 1.91 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -27.61 | -24.27 | -17.04 | -20.36 | -15.39 | -7.79 | -6.98 | -6.92 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.83 | 0.03 | - |
| Unusual Expense | -0.79 | -1.20 | 6.60 | -0.38 | 0.69 | 3.97 | -0.05 | 0.00 |
| Net Income Before Taxes | -25.12 | -22.40 | -23.33 | -19.95 | -16.08 | -12.58 | -6.96 | -6.92 |
| Income Taxes | 0.00 | 0.00 | -0.08 | -0.18 | -0.31 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -25.12 | -22.40 | -23.25 | -19.77 | -15.77 | -12.58 | -6.96 | -6.92 |
| Net Income From Continuing Operations | -25.12 | -22.40 | -23.25 | -19.77 | -15.77 | -12.50 | -6.64 | -6.49 |
| Net Income | -25.12 | -22.40 | -23.25 | -19.77 | -16.22 | -12.50 | -6.64 | -6.49 |
| EPS (Recurring) | -0.42 | -0.72 | -0.84 | -1.51 | -1.70 | -0.91 | -0.63 | -0.61 |
| EPS (Basic, Before Extraordinaries) | -0.48 | -0.70 | -1.05 | -1.49 | -1.75 | -1.18 | -0.62 | -0.61 |
| EPS (Diluted) | -0.48 | -0.70 | -1.05 | -1.49 | -1.75 | -1.18 | -0.62 | -0.61 |
| EBITDA | -27.61 | -24.27 | -17.04 | -20.36 | -15.39 | -7.79 | -6.98 | -6.92 |
| Non-Operating Income (Expense) | 1.70 | 0.68 | 0.31 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.07 | 2.63 | 1.91 | 3.09 | 2.32 | 2.46 | 3.89 | 4.14 |
| Shares Outstanding | 61.74 | 38.62 | 26.16 | 16.99 | 10.96 | 10.64 | 10.64 | 10.64 |
| Market Capitalization | 64.83 | 64.83 | 50.16 | 16.10 | 38.42 | 38.42 | - | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| 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 | 8.02 | 8.32 | 6.95 | 4.32 | 9.36 | 5.17 | 5.43 | 5.03 |
| Research and Development | 5.34 | 5.64 | 3.53 | 1.88 | 6.36 | 3.11 | 3.20 | 3.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -8.02 | -8.32 | -6.95 | -4.32 | -9.36 | -5.17 | -5.43 | -5.03 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Unusual Expense | -0.35 | 0.07 | -0.25 | -0.25 | -0.38 | 0.26 | -0.83 | -1.37 |
| Net Income Before Taxes | -7.18 | -7.94 | -6.37 | -3.63 | -8.90 | -5.35 | -4.52 | -3.60 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 |
| Consolidated Net Income | -7.18 | -7.94 | -6.37 | -3.63 | -8.90 | -5.35 | -4.52 | -3.57 |
| Net Income From Continuing Operations | -7.18 | -7.94 | -6.37 | -3.63 | -8.90 | -5.35 | -4.52 | -3.57 |
| Net Income | -7.18 | -7.94 | -6.37 | -3.63 | -8.90 | -5.35 | -4.52 | -3.57 |
| EPS (Recurring) | -0.12 | -0.13 | -0.14 | -0.10 | -0.28 | -0.17 | -0.18 | -0.17 |
| EPS (Basic, Before Extraordinaries) | -0.12 | -0.13 | -0.14 | -0.09 | -0.27 | -0.18 | -0.16 | -0.14 |
| EPS (Diluted) | -0.12 | -0.13 | -0.14 | -0.09 | -0.27 | -0.18 | -0.16 | -0.14 |
| EBITDA | -8.02 | -8.32 | -6.95 | -4.32 | -9.36 | -5.17 | -5.43 | -5.03 |
| Non-Operating Income (Expense) | 0.50 | 0.44 | 0.33 | 0.43 | 0.08 | 0.08 | 0.08 | 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 | 0.88 | 0.72 | 0.65 | 0.81 | 0.65 | 0.80 | 0.37 | 0.69 |
| Shares Outstanding | 61.74 | 60.82 | 60.67 | 38.62 | 34.45 | 31.82 | 29.59 | 26.16 |
| Market Capitalization | 64.83 | 87.55 | 84.94 | 56.66 | 50.81 | 54.55 | 45.27 | 50.16 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 8.66 | 9.60 | 7.15 | 10.95 | 10.57 | 0.66 | 1.71 |
| Short Term Receivables | 0.00 | 0.08 | 0.14 | 0.30 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.04 | 0.47 | 0.27 | 0.55 | 0.10 | 0.08 | 0.02 |
| Total Current Assets | 9.70 | 10.15 | 7.56 | 11.81 | 10.67 | 0.75 | 1.73 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | - | 0.00 | - | - |
| Intangible Assets | - | - | - | - | - | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.21 | 0.65 | 0.00 | 0.00 |
| Total Assets | 9.70 | 10.16 | 7.57 | 12.02 | 11.33 | 0.75 | 1.73 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Accounts Payable | 2.04 | 1.51 | 1.64 | 1.17 | 0.96 | 0.20 | 0.17 |
| Other Current Liabilities | 3.80 | 2.32 | 3.30 | 2.10 | 1.19 | 1.46 | 0.18 |
| Total Current Liabilities | 5.84 | 3.83 | 4.94 | 3.27 | 2.15 | 1.69 | 0.37 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.01 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.49 | 2.69 | 2.15 | 0.25 | 0.00 | 0.11 | 0.03 |
| Total Liabilities | 7.33 | 6.52 | 7.09 | 3.51 | 2.15 | 2.36 | 0.41 |
| Non-Equity Reserves | 0.00 | 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 | 0.00 |
| Common Equity | 2.38 | 3.63 | 0.48 | 8.51 | 9.18 | -3.34 | -0.17 |
| Total Shareholders Equity | 2.38 | 3.63 | 0.48 | 8.51 | 9.18 | -3.34 | -0.17 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | 1.50 |
| Total Equity | 2.38 | 3.63 | 0.48 | 8.51 | 9.18 | -1.62 | 1.32 |
| Total Liabilities & Stockholders Equity | 9.70 | 10.16 | 7.57 | 12.02 | 11.33 | 0.75 | 1.73 |
| Book Value Per Share | 0.06 | 0.14 | 0.03 | 0.78 | 0.86 | -0.31 | -0.02 |
| Tangible Book Value Per Share | 0.06 | 0.14 | 0.03 | 0.78 | 0.86 | -0.31 | -0.02 |
| Full-Time Employees | 13 | 13 | 13 | 18 | 9 | - | - |
| Price to Book Ratio | 4.14 | 29.32 | 5.86 | 3.12 | 3.12 | - | - |
| Return on Assets | -225.54 | -262.44 | -201.88 | -135.07 | -207.13 | -534.99 | - |
| Return on Equity | -745.24 | -1,131.02 | -440.12 | -178.29 | -427.84 | - | - |
| Return on Invested Capital | -942.65 | -639.81 | -4,140.83 | -185.35 | -136.19 | - | - |
| Quick Ratio | 1.66 | 2.65 | 1.53 | 3.61 | 4.97 | 0.44 | 4.63 |
| Current Ratio | 1.66 | 2.65 | 1.53 | 3.61 | 4.97 | 0.44 | 4.63 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -25.12 | -22.40 | -23.25 | -19.77 | -15.77 | -12.58 | -6.96 | -6.92 |
| Other Funds (Non Cash) | 3.13 | 2.05 | 8.79 | 3.62 | 3.32 | 7.33 | 3.86 | 5.09 |
| Funds from Operations | -21.99 | -20.34 | -14.47 | -16.16 | -12.45 | -5.25 | -3.10 | -1.83 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.40 | 1.50 | -1.24 | 3.09 | 0.79 | 1.13 | 1.25 | 0.27 |
| Cash from Operating Activities | -25.39 | -18.84 | -15.70 | -13.07 | -11.66 | -4.12 | -1.84 | -1.57 |
| Capital Expenditures | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 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 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 35.79 | 17.91 | 18.97 | 5.75 | 12.04 | 6.28 | -0.01 | 2.09 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 |
| Sale of Common Pref Stock | 35.79 | 17.91 | 18.97 | 5.75 | 12.04 | 6.28 | 0.05 | 2.09 |
| Proceedsfrom Stock Options | 35.75 | 17.00 | 18.75 | 5.75 | 11.57 | 5.74 | 0.05 | 2.09 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.43 | 0.61 | 0.01 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.43 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.43 | 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 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -0.80 | 3.52 | 0.00 | 0.32 | 0.20 | 0.12 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.80 | -2.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 35.79 | 17.91 | 18.18 | 9.27 | 12.04 | 14.03 | 0.80 | 2.22 |
| Exchange Rate Effect | 0.05 | -0.01 | -0.02 | -0.00 | -0.00 | - | - | - |
| Net Change in Cash | 10.45 | -0.94 | 2.45 | -3.80 | 0.38 | 9.91 | -1.05 | 0.84 |
| Free Cash Flow | -25.39 | -18.84 | -15.70 | -13.07 | -11.66 | -4.12 | -1.84 | -1.57 |
| Preferred Dividends (Cash Flow) | - | 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 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 21.34 | 27.60 | 34.41 | 8.66 | 10.89 | 10.14 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.76 | 0.64 | 0.90 | 1.04 | 0.78 | 0.82 |
| Total Current Assets | 22.10 | 28.24 | 35.32 | 9.70 | 11.75 | 11.04 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.00 |
| Total Assets | 23.10 | 28.24 | 35.32 | 9.70 | 11.78 | 11.05 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 4.12 | 2.84 | 2.98 | 2.04 | 3.18 | 1.72 |
| Other Current Liabilities | 2.35 | 3.42 | 3.34 | 3.80 | 6.82 | 3.32 |
| Total Current Liabilities | 6.47 | 6.26 | 6.32 | 5.84 | 9.99 | 5.04 |
| 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 |
| Other Liabilities | 0.96 | 1.31 | 1.24 | 1.49 | 1.75 | 2.13 |
| Total Liabilities | 7.43 | 7.57 | 7.56 | 7.33 | 11.74 | 7.17 |
| 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 | 15.67 | 20.68 | 27.76 | 2.38 | 0.04 | 3.88 |
| Total Shareholders Equity | 15.67 | 20.68 | 27.76 | 2.38 | 0.04 | 3.88 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 15.67 | 20.68 | 27.76 | 2.38 | 0.04 | 3.88 |
| Total Liabilities & Stockholders Equity | 23.10 | 28.24 | 35.32 | 9.70 | 11.78 | 11.05 |
| Book Value Per Share | 0.25 | 0.34 | 0.46 | 0.06 | 0.00 | 0.12 |
| Tangible Book Value Per Share | 0.25 | 0.34 | 0.46 | 0.06 | 0.00 | 0.12 |
| Full-Time Employees | - | - | - | 13 | - | - |
| Price to Book Ratio | 4.14 | 4.24 | 3.06 | 1,264.46 | 12.64 | 10.78 |
| Return on Assets | -144.03 | -136.67 | -102.78 | -225.54 | -212.50 | -140.23 |
| Return on Equity | -319.77 | -218.68 | -148.29 | -745.24 | -2,691.06 | -459.53 |
| Return on Invested Capital | -45.81 | -38.42 | -22.94 | -152.73 | -21,365.94 | -137.93 |
| Quick Ratio | 3.41 | 4.51 | 5.59 | 1.66 | 1.18 | 2.19 |
| Current Ratio | 3.41 | 4.51 | 5.59 | 1.66 | 1.18 | 2.19 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -7.18 | -7.94 | -6.37 | -3.63 | -8.90 | -5.35 |
| Other Funds (Non Cash) | 0.77 | 0.99 | 0.44 | 0.93 | 0.45 | 1.13 |
| Funds from Operations | -6.41 | -6.95 | -5.93 | -2.70 | -8.45 | -4.22 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.10 | 0.20 | 0.62 | -4.32 | 4.96 | 0.09 |
| Cash from Operating Activities | -6.31 | -6.75 | -5.31 | -7.02 | -3.49 | -4.14 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | -0.07 | 31.05 | 4.80 | 4.23 | 3.41 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | -0.07 | 31.05 | 4.80 | 4.23 | 3.41 |
| Proceedsfrom Stock Options | 0.00 | -0.07 | 31.01 | 4.80 | 3.66 | 3.08 |
| 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 | 0.00 | -0.07 | 31.05 | 4.80 | 4.23 | 3.41 |
| Exchange Rate Effect | 0.05 | -0.00 | 0.01 | -0.02 | -0.00 | 0.01 |
| Net Change in Cash | -6.26 | -6.82 | 25.76 | -2.23 | 0.75 | -0.72 |
| Free Cash Flow | -6.31 | -6.75 | -5.31 | -7.02 | -3.49 | -4.14 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.79% | 2.5M | 51.3M | 458.25K |
| 2026-10-15 | 4.92% | 2.5M | 51.3M | 492.35K |
| 2026-09-30 | 5.25% | 2.7M | 51.3M | 536.78K |
| 2026-09-15 | 4.16% | 2.1M | 50.5M | 501.76K |
| 2026-08-31 | 4.64% | 2.3M | 50.6M | 649.59K |
| 2026-08-14 | 5.42% | 2.7M | 50.8M | 678.52K |
| 2026-07-31 | 6.04% | 3.1M | 50.7M | 714.96K |
| 2026-07-15 | 5.75% | 2.9M | 50.7M | 750.13K |
| 2026-06-30 | 6.72% | 3.4M | 50.7M | 752.14K |
| 2026-06-15 | 6.27% | 3.2M | 50.7M | 782.57K |
| 2026-05-29 | 5.82% | 3.0M | 50.7M | 846.98K |
| 2026-05-15 | 5.55% | 2.8M | 50.9M | 865.60K |
| 2026-04-30 | 6.24% | 3.2M | 50.8M | 882.23K |
| 2026-04-15 | 5.59% | 2.8M | 50.8M | 1.12M |
| 2026-03-31 | 4.97% | 2.3M | 46.3M | 1.07M |
| 2026-03-13 | 6.15% | 1.8M | 29.5M | 1.04M |
| 2026-02-27 | 8.34% | 2.5M | 29.5M | 970.02K |
| 2026-02-13 | 7.38% | 2.1M | 28.3M | 904.83K |
| 2026-01-30 | 7.01% | 2.0M | 28.3M | 841.28K |
| 2026-01-15 | 5.77% | 1.6M | 28.3M | 693.96K |
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 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-07 | 424B3 | SEC | ||
| 2026-10-06 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-06 | 8-K | Current report | 2026-10-06 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 424B3 | SEC | ||
| 2026-09-25 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-08-28 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-21 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 149.53K | 2 | 0 | 0 |
| 2026-08 | 202.79K | 5 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 203.78K | 3 | 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 | 236.44K | 4 | 0 | 0 |
| 2025-11 | 193.35K | 11 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Solas Capital Management, LLC | 4.98% |
| Alyeska Investment Group, L.P. | 4.11% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.97% |
| 683 Capital Management, LLC | 1.75% |
| Centric Wealth Management | 1.31% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.96% |
| Cable Car Capital, LP | 0.85% |
| Bleichroeder LP | 0.82% |
| RENAISSANCE TECHNOLOGIES LLC | 0.68% |
| BlackRock, Inc. | 0.66% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.76% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.10% |
| Fidelity Extended Market Index Fund | 0.47% |
| iShares Micro-Cap ETF | 0.29% |
| Fidelity Total Market Index Fund | 0.14% |
| Fidelity Series Total Market Index Fund | 0.14% |
| Ultra-Small Company Market Fund | 0.12% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | 0.07% |
| VANGUARD BALANCED INDEX FUND | 0.05% |
| 1290 VT Micro Cap Portfolio | 0.02% |
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