MBody AI Ltd
MBAITechnology·Software - Infrastructure·Canada·Nano·NASD·Nov 10 • 3:58 PM ET
2.010.00 (0.00%)
2026-11-11 14:22 CET
Market cap
30.74 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
4.14 USD m
Free cash flow, TTM
-0.05 USD m
EPS diluted, TTM
5.17
P/E
0.39
Price
MBAI against its 20, 50 and 200-day averages2050200earnings
92.7% under 27.44 on 26 Jan 2026. Last 15 sessions, 63.8% high to low
Profile
MBAI52-week range, 2% of the way up
1.6127.44
MBody AI Ltd. engages in developing an enterprise software that deploys and manages autonomous robot workforces for hospitality and gaming operators. Its proprietary MBody AI Orchestrator is a hardware-agnostic software platform that manages diverse robot fleets from multiple vendors across sites and uses cases under long-term agreements. The company was founded on April 5, 2009 and is headquartered in Mississauga, Canada.
| IPO | Mar 18, 2015 |
|---|---|
| Beta | 0.86 |
| ATR, 14d | 0.30 |
| Rel volume | 0.00 |
| Short float | 0.15% |
| Insider own | 51.67% |
| Inst own | 0.08% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 30.74M |
| Enterprise Value | 30.54M |
| Income | 4.14M |
| Sales | 0.00M |
| Book/sh | 3.43 |
| Cash/sh | 0.01 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | - |
| IPO | Mar 18, 2015 |
Ratios
| P/E | 0.39 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.59 |
| P/C | 139.73 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 0.05 |
| Current Ratio | 0.05 |
| Debt/Eq | 0.01 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 5.17 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | 1.58% |
| Sales Q/Q | - |
| Earnings | Aug 03 |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 51.67% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.08% |
| Inst Trans | 79.12% |
| ROA | - |
| ROE | - |
| ROIC | 120.45% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -9.97% |
| SMA50 | -48.59% |
| SMA200 | -77.13% |
| Trades | - |
Technical
| Shs Outstand | 15.29M |
|---|---|
| Shs Float | 7.39M |
| Short Float | 0.15% |
| Short Ratio | 0.42 |
| Short Interest | 0.01M |
| 52W High | 27.44 -92.67% |
| 52W Low | 1.61 24.77% |
| Volatility | 9.98% 12.58% |
| ATR (14) | 0.30 |
| RSI (14) | 35.03 |
| Beta | 0.86 |
| Rel Volume | 0.00 |
| Avg Volume | 26.15K |
| Volume | 0 |
Performance
| Perf Week | -1.95% |
|---|---|
| Perf Month | -40.71% |
| Perf Quarter | -77.39% |
| Perf Half Y | -83.01% |
| Perf YTD | -82.28% |
| Perf Year | -83.01% |
| Perf 3Y | -91.77% |
| Perf 5Y | -98.48% |
| Perf 10Y | -99.95% |
| Recom | 1.00 |
| Target Price | 10.00 |
| Prev Close | 2.01 |
| Price | 2.01 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 13| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 28, 2026 | Initiated | NNorthland Capital | Outperform | $10 | +397.5% |
| Dec 05, 2019 | Initiated | DDawson James | Buy | ||
| Jan 11, 2018 | Reiterated | HH.C. Wainwright | Buy | $5.50 → $6 | +198.5% |
| Nov 28, 2017 | Reiterated | HH.C. Wainwright | Buy | $7 → $5.50 | +173.6% |
| Sep 28, 2017 | Reiterated | HH.C. Wainwright | Buy | $6 → $7 | +248.3% |
| Jan 19, 2017 | Initiated | RRodman & Renshaw | Buy | $6 | +198.5% |
| Aug 01, 2016 | Reiterated | MMaxim Group | Buy | $11 → $6 | +198.5% |
| May 20, 2016 | Reiterated | CChardan Capital Markets | Buy | $6 → $4 | +99.0% |
| Mar 16, 2016 | Reiterated | CChardan Capital Markets | Buy | $7.75 → $6 | +198.5% |
| Jan 19, 2016 | Reiterated | MMaxim Group | Buy | $18 → $11 | +447.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| PDYN | Palladyne AI Corp | 187.49M |
| AISP | Airship AI Holdings Inc | 58.54M |
| FFR | FF EAI Robotics Ecosystem Inc | 19.74M |
| AI | C3.ai Inc | 1.92B |
| BBAI | BigBear.ai Holdings Inc | 1.16B |
| RR | Richtech Robotics Inc | 211.60M |
| SERV | Serve Robotics Inc | 290.73M |
| SNSC | SunScout Holding Ltd | - |
| SOUN | SoundHound AI Inc | 1.78B |
| KSCP | Knightscope Inc | 9.68M |
News
latest 14 of 206- MBody AI Doubles Deployment at Major Northeast Casino & Entertainment Destination (GlobeNewswire) +16.83%
- MBody AI Grows Resort Business with Caribe Royale Orlando as New Customer (GlobeNewswire) -6.82%
- MBody AI Adds 2 Patents Pending for Its Enterprise AI Workforce Platform (GlobeNewswire) -6.23%
- MBody AI Brings Physical AI Robotics Platform to ThinkEquity and Maxim Investors (GlobeNewswire)
- MBody AI Presents AI Robot Workforce Platform at Lytham Fall 2026 Conference (GlobeNewswire) -12.42%
- Loading…
- MBody AI Completes Name Change Following Merger and $10 Million Offering (GlobeNewswire)
- MBody AI to Present at the H.C. Wainwright 28th Annual Global Investment Conference (GlobeNewswire)
- MBody AI Advances AI Robotics Rollout at Mohegan Sun (GlobeNewswire)
- MBody AI Orchestrator Named Finalist for AI Deployment of the Year (GlobeNewswire)
- Check-Cap Completes MBody AI Merger, Closes $10 Million Underwritten Offering (GlobeNewswire)
- MBody AI to Begin Trading Under New NASDAQ Ticker Symbol 'MBAI' $MBAI (Newsfile) -11.76%
- MBody AI ($CHEK) Secures 98% Shareholder Approval to Become Leading Nasdaq Embodied AI Company (Newsfile) -5.82%
- MBody AI ($CHEK) Expands Global Leadership in Embodied AI With Major Wins (Newsfile)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
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 |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -136.08 | -365.317 | -242.553 | -63.867 | -29.082 | -23.583 | -21.026 | -30.098 | 4.65 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | -7.958 | -5.781 | -5.715 | -4.447 | -5.319 | -8.232 | -3.099 | ||
| Period | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | ||
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | - | - | 0 | 0 | 0 | 0 | 0 | ||
| Period | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | ||
| Shares, annual | 0.08 | 0.038 | 0.059 | 0.33 | 0.689 | 0.835 | 0.836 | 0.836 | 1.003 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | 0.832 | 0.832 | 0.832 | 0.835 | 0.835 | 0.836 | 0.836 | ||
| Period | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 |
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 | 0.03 | 0.16 | 0.21 | 0.41 | 0.21 | 0.15 | 0.12 | 0.15 |
| Gross Profit | 0.00 | -0.03 | -0.16 | -0.21 | -0.41 | -0.20 | -0.15 | -0.12 | -0.15 |
| Selling, General and Administrative Excl. Other | 2.37 | 2.34 | 9.30 | 17.65 | 19.63 | 17.12 | 13.78 | 13.95 | 10.92 |
| Research and Development | 0.00 | 0.00 | 0.00 | 8.19 | 13.98 | 12.18 | 9.89 | 10.38 | 7.48 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.37 | -2.37 | -9.46 | -17.86 | -20.03 | -17.32 | -13.93 | -14.07 | -11.06 |
| Interest Expense | - | 0.18 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Unusual Expense | 0.00 | -6.53 | 16.49 | 1.37 | 0.12 | -0.05 | -0.01 | -0.01 | - |
| Net Income Before Taxes | 4.14 | 4.14 | -25.15 | -17.57 | -19.11 | -17.20 | -13.85 | -13.84 | -10.59 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Consolidated Net Income | 4.14 | 4.14 | -25.15 | -17.57 | -19.11 | -17.20 | -13.85 | -13.84 | -10.59 |
| Net Income From Continuing Operations | 4.14 | 4.14 | -25.15 | -17.57 | -19.11 | -17.20 | -13.85 | -13.84 | -10.59 |
| Net Income | 4.14 | 4.14 | -25.15 | -17.57 | -19.11 | -17.20 | -13.85 | -13.84 | -10.59 |
| EPS (Recurring) | 4.13 | -0.48 | -16.29 | -19.88 | -23.48 | -29.14 | -63.89 | -242.69 | -365.32 |
| EPS (Basic, Before Extraordinaries) | 5.17 | 4.65 | -30.10 | -21.03 | -23.58 | -29.08 | -63.87 | -242.55 | -365.32 |
| EPS (Diluted) | 5.17 | 4.65 | -30.10 | -21.03 | -23.58 | -29.08 | -63.87 | -242.55 | -365.32 |
| EBITDA | -2.37 | -2.34 | -9.30 | -17.65 | -19.63 | -17.12 | -13.78 | -13.95 | -10.91 |
| Non-Operating Income (Expense) | 6.53 | 0.17 | 0.81 | 1.68 | 1.06 | 0.08 | 0.09 | 0.23 | 0.48 |
| 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 | -0.01 | -0.01 | 0.01 | -0.06 | 0.98 | 0.49 | 0.41 | 0.40 | -0.05 |
| Price To Earnings Ratio | 0.39 | 0.39 | - | - | - | - | - | - | - |
| Shares Outstanding | 1.00 | 1.00 | 0.84 | 0.84 | 0.83 | 0.69 | 0.33 | 0.06 | 0.04 |
| Market Capitalization | 30.74 | 30.74 | - | - | - | - | - | - | - |
Income statement, quarterly
| Metric | 2025S2 | 2025S1 |
|---|---|---|
| Total Revenue | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 1.04 | 1.33 |
| Research and Development | 0.00 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 |
| Operating Income | -1.04 | -1.33 |
| Interest Expense | 0.03 | - |
| Unusual Expense | 0.00 | 0.00 |
| Net Income Before Taxes | -1.07 | 5.21 |
| Income Taxes | 0.00 | 0.00 |
| Consolidated Net Income | -1.07 | 5.21 |
| Net Income From Continuing Operations | -1.07 | 5.21 |
| Net Income | -1.07 | 5.21 |
| EPS (Recurring) | -1.07 | 6.24 |
| EPS (Basic, Before Extraordinaries) | -1.07 | 6.24 |
| EPS (Diluted) | -1.07 | 6.24 |
| EBITDA | -1.04 | -1.33 |
| Non-Operating Income (Expense) | 0.00 | 6.53 |
| Stock Option Compensation Expense | -0.01 | 0.00 |
| Price To Earnings Ratio | 0.39 | - |
| Shares Outstanding | 1.00 | - |
| Market Capitalization | 30.74 | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.22 | 0.27 | 24.76 | 42.05 | 51.91 | 18.13 | 8.04 | 14.56 | 7.00 |
| Short Term Receivables | 0.00 | 0.00 | 0.04 | 0.09 | 0.21 | 0.14 | 0.16 | 0.18 | 0.09 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.06 | 0.49 | 0.63 | 0.14 | 0.24 | 0.24 | 0.32 |
| Total Current Assets | 0.22 | 0.27 | 24.86 | 42.63 | 52.75 | 18.42 | 8.44 | 14.98 | 7.40 |
| Net Property, Plant & Equipment | 0.02 | 0.11 | 0.16 | 2.81 | 2.91 | 1.22 | 0.99 | 0.45 | 0.50 |
| Total Investments and Advances | 6.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7.49 | 0.38 | 25.02 | 45.44 | 55.66 | 19.64 | 9.43 | 15.44 | 7.91 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.02 | 0.12 | 0.00 | 0.34 | 0.35 | 0.26 | 0.22 | 0.00 | 0.00 |
| Accounts Payable | 0.79 | 0.49 | 0.14 | 0.95 | 1.05 | 0.86 | 0.99 | 1.11 | 0.61 |
| Other Current Liabilities | 3.24 | 1.20 | 1.19 | 2.12 | 2.64 | 1.85 | 1.59 | 1.11 | 0.95 |
| Total Current Liabilities | 4.05 | 1.81 | 1.33 | 3.41 | 4.04 | 2.98 | 2.80 | 2.22 | 1.56 |
| Long Term Debt | 0.00 | 0.02 | 0.00 | 0.63 | 0.80 | 0.12 | 0.21 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.09 | 0.13 | 0.15 | 0.18 | 0.18 | 0.44 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.05 | 1.83 | 1.33 | 4.13 | 4.97 | 3.26 | 3.19 | 2.41 | 2.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3.44 | -1.45 | 23.69 | 41.31 | 50.69 | 16.38 | 6.23 | 13.03 | 5.91 |
| Total Shareholders Equity | 3.44 | -1.45 | 23.69 | 41.31 | 50.69 | 16.38 | 6.23 | 13.03 | 5.91 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3.44 | -1.45 | 23.69 | 41.31 | 50.69 | 16.38 | 6.23 | 13.03 | 5.91 |
| Total Liabilities & Stockholders Equity | 7.49 | 0.38 | 25.02 | 45.44 | 55.66 | 19.64 | 9.43 | 15.44 | 7.91 |
| Book Value Per Share | 3.43 | -1.73 | 28.34 | 49.48 | 73.61 | 49.59 | 105.50 | 342.21 | 74.15 |
| Tangible Book Value Per Share | 2.70 | -1.73 | 28.34 | 49.48 | 73.61 | 49.59 | 105.50 | 342.21 | 74.15 |
| Full-Time Employees | - | - | - | 85 | 81 | 65 | 64 | 56 | 47 |
| Price to Book Ratio | 0.59 | - | - | - | - | - | - | - | - |
| Return on Assets | 105.30 | -198.07 | -49.87 | -37.80 | -45.69 | -95.27 | -111.29 | -90.73 | -96.74 |
| Return on Equity | 416.71 | -226.19 | -54.06 | -41.54 | -51.30 | -122.47 | -143.65 | -111.85 | -119.80 |
| Return on Invested Capital | 120.45 | - | -74.17 | -45.56 | -33.41 | -83.90 | -214.68 | -81.27 | -165.47 |
| Quick Ratio | 0.05 | 0.15 | 18.69 | 12.51 | 13.05 | 6.18 | 3.01 | 6.75 | 4.74 |
| Current Ratio | 0.05 | 0.15 | 18.69 | 12.51 | 13.05 | 6.18 | 3.01 | 6.75 | 4.74 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.14 | 4.14 | -25.15 | -17.57 | -19.11 | -17.20 | -13.85 | -13.84 | -10.59 |
| Depreciation | 0.00 | 0.00 | 0.16 | 0.21 | 0.40 | 0.21 | 0.15 | 0.12 | 0.15 |
| Other Funds (Non Cash) | -0.01 | -0.01 | 16.50 | 1.67 | 0.26 | 0.49 | 0.42 | 0.56 | 0.00 |
| Funds from Operations | 4.13 | 4.13 | -8.49 | -15.68 | -18.45 | -16.51 | -13.28 | -13.17 | -10.44 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -4.17 | -4.17 | 0.49 | -1.27 | -0.26 | 0.24 | 0.17 | 0.32 | 0.41 |
| Cash from Operating Activities | -0.05 | -0.05 | -8.00 | -16.95 | -18.71 | -16.26 | -13.11 | -12.84 | -10.03 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | -0.08 | -0.49 | -1.01 | -0.38 | -0.17 | -0.09 |
| 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 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.05 | 0.05 | 15.65 | 21.44 | -12.02 | -15.00 | -10.07 | 5.61 | -5.63 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -12.02 | -15.00 | -10.07 | 0.00 | -5.63 |
| Sale Or Maturity of Investments | 0.05 | 0.05 | 15.65 | 21.44 | - | - | 0.00 | 5.61 | - |
| Other Uses | 0.00 | 0.00 | -16.49 | 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 | 0.05 | 0.05 | -0.84 | 21.36 | -12.51 | -16.01 | -10.45 | 5.45 | -5.72 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 8.85 | 51.02 | 23.58 | 6.51 | 17.76 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 8.85 | 51.02 | 23.58 | 6.51 | 17.76 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 8.85 | 31.80 | 14.87 | 6.51 | 17.76 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 8.85 | 51.02 | 23.58 | 6.51 | 17.76 |
| Exchange Rate Effect | - | - | - | - | - | - | - | - | -0.08 |
| Net Change in Cash | 0.00 | 0.00 | -8.84 | 4.40 | -22.37 | 18.75 | 0.02 | -0.89 | 1.93 |
| Free Cash Flow | -0.05 | -0.05 | -8.00 | -17.04 | -19.19 | -17.27 | -13.49 | -13.01 | -10.13 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 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 | 2025S2 | 2025S1 |
|---|---|---|
| Cash & Short Term Investments | 0.22 | - |
| Short Term Receivables | 0.00 | - |
| Inventories | 0.00 | - |
| Other Current Assets | 0.00 | - |
| Total Current Assets | 0.22 | - |
| Net Property, Plant & Equipment | 0.02 | - |
| Total Investments and Advances | 6.53 | - |
| Intangible Assets | 0.73 | - |
| Other Assets | 0.00 | - |
| Total Assets | 7.49 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 0.02 | - |
| Accounts Payable | 0.79 | - |
| Other Current Liabilities | 3.24 | - |
| Total Current Liabilities | 4.05 | - |
| Long Term Debt | 0.00 | - |
| Other Liabilities | 0.00 | - |
| Total Liabilities | 4.05 | - |
| Non-Equity Reserves | 0.00 | - |
| Preferred Stock - Carrying Value | 0.00 | - |
| Common Equity | 3.44 | - |
| Total Shareholders Equity | 3.44 | - |
| Accumulated Minority Interest | 0.00 | - |
| Total Equity | 3.44 | - |
| Total Liabilities & Stockholders Equity | 7.49 | - |
| Book Value Per Share | 3.43 | - |
| Tangible Book Value Per Share | 2.70 | - |
| Price to Book Ratio | 0.59 | - |
| Return on Invested Capital | -31.22 | - |
| Quick Ratio | 0.05 | - |
| Current Ratio | 0.05 | - |
Cash flow, quarterly
| Metric | 2025S2 | 2025S1 |
|---|---|---|
| Net Income | -1.07 | 5.21 |
| Depreciation | 0.00 | 0.00 |
| Other Funds (Non Cash) | -0.01 | 0.00 |
| Funds from Operations | -1.09 | 5.21 |
| Extraordinary Item | 0.00 | 0.00 |
| Changes in Working Capital | -0.11 | -4.06 |
| Cash from Operating Activities | -1.20 | 1.15 |
| Capital Expenditures | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.04 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.04 | 0.00 |
| Other Uses | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 |
| Cash from Investing Activities | 0.04 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 0.00 |
| Net Change in Cash | -1.15 | 1.16 |
| Free Cash Flow | -1.20 | 1.15 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| No short interest data. | ||||
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 |
|---|---|---|---|---|
| 2026-09-28 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-22 | SCHEDULE 13D | SEC | ||
| 2026-09-22 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-09-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-22 | SEC |
| 2026-09-18 | 3 | Initial statement of beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-09-18 | 3 | Initial statement of beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-09-18 | 3 | Initial statement of beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-09-18 | 3 | Initial statement of beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-09-18 | 3 | Initial statement of beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-09-18 | 3 | Initial statement of beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-09-18 | 3 | Initial statement of beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-09-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-09-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-16 | SEC |
| 2026-08-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-28 | SEC |
| 2026-08-27 | 424B4 | SEC | ||
| 2026-08-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-26 | SEC |
| 2026-08-25 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-08-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-19 | SEC |
| 2026-08-17 | F-1/A | SEC | ||
| 2026-08-13 | 424B3 | SEC | ||
| 2026-08-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-07 | SEC |
| 2026-08-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-06 | SEC |
| 2026-08-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-05 | SEC |
| 2026-07-24 | F-1 | Registration statement for certain foreign private issuers | SEC | |
| 2026-06-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-29 | SEC |
| 2026-06-24 | DRS/A | SEC | ||
| 2026-06-24 | 6-K/A | 2026-06-24 | SEC | |
| 2026-06-02 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-05-29 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-05-14 | DRS | 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 |
|---|---|
| CITADEL ADVISORS LLC | 0.54% |
| XTX Topco Ltd | 0.30% |
| UBS Group AG | 0.03% |
| JPMORGAN CHASE & CO | 0.02% |
| MORGAN STANLEY | 0.00% |
| ROYAL BANK OF CANADA | 0.00% |
| OSAIC HOLDINGS, INC. | 0.00% |
| Investment Research & Advisory Group, Inc. | 0.00% |
| SBI Securities Co., Ltd. | 0.00% |
| NewEdge Advisors, LLC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 32.31% |
| Schwab International Equity ETF | 30.24% |
| iShares MSCI Israel ETF | 23.17% |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 21.84% |
| iShares Core MSCI EAFE ETF | 19.08% |
| Schwab Fundamental International Small Equity ETF | 9.86% |
| iShares MSCI EAFE Small-Cap ETF | 9.58% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5.20% |
| iShares Core MSCI Total International Stock ETF | 4.77% |
| International Opportunities Fund | 4.04% |
OakChart. MBAI. Cached 15 minutes.
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