Mustang Bio Inc
MBIOHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 3:52 PM ET
0.4277-0.0229 (-5.08%)
2026-11-12 06:41 CET
Market cap
3.24 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-3.53 USD m
Free cash flow, TTM
-4.57 USD m
EPS diluted, TTM
-0.52
P/E
-
Price
MBIO against its 20, 50 and 200-day averages2050200
70.1% under the 52-week high of 1.43 on 28 Nov 2025. 52-week low 0.35 on 27 Oct 2026. Last 15 sessions, 39.7% high to low
Volume 0.90× normal · the line is the 50-bar volume average
Profile
MBIO52-week range, 7% of the way up
0.351.43
Mustang Bio, Inc. is a clinical-stage biopharmaceutical company, which engages in the translation of medical breakthroughs in cell and gene therapies into potential cures for hematologic cancers, solid tumors, and rare genetic diseases. Its pipeline includes CAR T therapies for hematologic malignancies, CAR T therapies for solid tumors, and gene therapies for rare genetic disorders. The company was founded on March 13, 2015 and is headquartered in Waltham, MA.
| Employees | 4 |
|---|---|
| IPO | Aug 22, 2017 |
| Beta | 2.17 |
| ATR, 14d | 0.03 |
| Rel volume | 0.90 |
| Short float | 1.09% |
| Insider own | 14.97% |
| Inst own | 6.73% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 3.25M |
| Enterprise Value | -11.03M |
| Income | -3.53M |
| Sales | 0.00M |
| Book/sh | 0.87 |
| Cash/sh | 1.88 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 4 |
| IPO | Aug 22, 2017 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.49 |
| P/C | 0.23 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 1.85 |
| Current Ratio | 1.85 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.52 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 91.14% 78.52% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 59.14% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -90.80% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | -150.00% - |
Ownership
| Insider Own | 14.97% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 6.73% |
| Inst Trans | -0.17% |
| ROA | -20.73% |
| ROE | -43.15% |
| ROIC | -53.58% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 9.58% |
| SMA50 | -4.81% |
| SMA200 | -35.39% |
| Trades | - |
Technical
| Shs Outstand | 6.74M |
|---|---|
| Shs Float | 6.45M |
| Short Float | 1.09% |
| Short Ratio | 2.15 |
| Short Interest | 0.07M |
| 52W High | 1.43 -70.09% |
| 52W Low | 0.35 22.10% |
| Volatility | 10.93% 8.50% |
| ATR (14) | 0.03 |
| RSI (14) | 53.57 |
| Beta | 2.17 |
| Rel Volume | 0.90 |
| Avg Volume | 32.72K |
| Volume | 29,316 |
Performance
| Perf Week | 3.36% |
|---|---|
| Perf Month | 13.51% |
| Perf Quarter | -28.00% |
| Perf Half Y | -34.21% |
| Perf YTD | -56.40% |
| Perf Year | -65.51% |
| Perf 3Y | -99.46% |
| Perf 5Y | -99.98% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 500.00 |
| Prev Close | 0.45 |
| Price | 0.43 |
| Change % | -5.08% |
Analyst ratings
latest 6 of 6| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| May 18, 2021 | Initiated | BBTIG Research | Buy | $11 | +2,471.9% |
| Oct 02, 2020 | Initiated | BB. Riley FBR | Buy | $9 | +2,004.3% |
| Nov 20, 2019 | Initiated | CCantor Fitzgerald | Overweight | $7 | +1,536.7% |
| Aug 13, 2019 | Initiated | HH.C. Wainwright | Buy | $7 | +1,536.7% |
| Jun 21, 2019 | Initiated | CCantor Fitzgerald | Overweight | $7 | +1,536.7% |
| Dec 21, 2017 | Initiated | OOppenheimer | Outperform | $18 | +4,108.6% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| TCRT | Alaunos Therapeutics Inc | 6.65M |
| ESLA | Estrella Immunopharma Inc | 34.53M |
| ATRA | Atara Biotherapeutics Inc | 82.61M |
| CRBU | Caribou Biosciences Inc | 42.21M |
| ACET | Adicet Bio Inc | 27.99M |
| CLLS | Cellectis ADR | 99.82M |
| SNTI | Senti Biosciences Holdings Inc | 4.90M |
| GTBP | GT Biopharma Inc | 8.14M |
| IPSC | Century Therapeutics Inc | 315.07M |
| NKTX | Nkarta Inc | 106.12M |
Insider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Herskowitz Neil | Director | Dec 30 '25 | Sale | 0.96 | 247 | 238 | 145 | Dec 30 04:17 PM |
| Chill Adam J. | Director | Dec 30 '25 | Sale | 0.95 | 4 | 4 | 375 | Dec 30 04:16 PM |
| Jin David | Director | Dec 30 '25 | Buy | 0.96 | 247 | 238 | 286 | Dec 30 04:15 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 200- MBIO Soars on Orphan Drug Nod for Investigational Brain Cancer Therapy (Zacks) -20.36%
- Mustang Bio Granted Orphan Drug Designation by U.S. FDA for MB-101 (IL13Ra2-targeted CAR T-cells) to Treat Astrocytomas and Glioblastoma (GlobeNewswire) +180.67%
- Mustang Bio Regains Compliance with Nasdaq Capital Market Requirement (GlobeNewswire) +5.56% -9.36%
- Mustang Bio Announces Sale of Fixed Assets and Exit of Facility (GlobeNewswire) -27.01%
- Mustang Bio Regains Compliance with Nasdaq Minimum Bid Price Requirement (GlobeNewswire)
- Mustang Bio Announces Closing of $8 Million Public Offering (GlobeNewswire) +5.40%
- Mustang Bio Announces Pricing of $8 Million Public Offering (GlobeNewswire)
- Mustang Bio Announces Reverse Stock Split (GlobeNewswire) -35.77%
- Mustang Bio Receives Positive Listing Determination from Nasdaq (GlobeNewswire)
- Mustang Bios MB-108 receives FDA orphan drug status for glioma treatment (Pharmaceutical Technology)
- Mustang Bio Granted Orphan Drug Designation by U.S. FDA for MB-108 (HSV-1 oncolytic virus) to Treat Malignant Glioma (GlobeNewswire)
- Mustang Bio Secures $4M through Strategic Warrant Agreement (TipRanks)
- Mustang Bio Announces Exercise of Warrants for $4 Million Gross Proceeds (GlobeNewswire)
- Diamond Equity Research Releases Update Note on Enveric Biosciences Inc. (NASDAQ: ENVB) (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2024Q3 | 2024-11-12 | -6.500 | -6.500 | -1.914 | 0.00 | 0.00 | 1 |
| 2024Q2 | 2024-08-12 | -17.500 | -7.000 | -17.729 | 0.00 | 0.00 | 1 |
| 2024Q1 | 2024-05-10 | -23.000 | -43.500 | -23.064 | 0.00 | - | 1 |
| 2023Q4 | 2024-03-11 | -35.500 | -77.835 | -46.723 | 0.00 | 0.00 | 3 |
| 2023Q3 | 2023-11-14 | -61.500 | -63.750 | -61.543 | 0.00 | 0.00 | 2 |
| 2023Q2 | 2023-08-14 | -100 | -90.375 | -99.878 | 0.00 | 0.00 | 4 |
| 2023Q1 | 2023-05-12 | -103 | -150.5 | -103.13 | 0.00 | 0.00 | 2 |
| 2022Q4 | 2023-03-29 | -135 | -142.5 | -137.18 | 0.00 | 0.00 | 5 |
| 2022Q3 | 2022-11-14 | -135 | -148.13 | -134.52 | 0.00 | 0.00 | 4 |
| 2022Q2 | 2022-08-11 | -142.5 | -156 | -139.14 | 0.00 | 0.00 | 5 |
| 2022Q1 | 2022-05-12 | -150 | -138 | -151.63 | 0.00 | 0.00 | 5 |
| 2021Q4 | 2022-03-23 | -165 | -144 | -159.24 | 0.00 | 0.00 | 5 |
| 2021Q3 | 2021-11-12 | -142.5 | -135.2 | -139.94 | 0.00 | 0.00 | 5 |
| 2021Q2 | 2021-08-16 | -120 | -145.5 | -122.99 | 0.00 | 0.00 | 5 |
| 2021Q1 | 2021-05-14 | -142.5 | -140 | -139.41 | 0.00 | 0.00 | 2 |
| 2020Q4 | 2021-03-24 | -240 | -155.63 | -241.67 | 0.00 | 0.00 | 3 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | -930 | -611.25 | -930 | 0.00 | 0.00 |
| 2018FY | -855 | -735 | -853.32 | 0.00 | 0.05 |
| 2019FY | -967.5 | -852.5 | -964.78 | 0.00 | 0.00 |
| 2020FY | -855 | -759.38 | -855.91 | 0.00 | 0.00 |
| 2021FY | -570 | -547.5 | -566.39 | 0.00 | 0.00 |
| 2022FY | -562.5 | - | -562.14 | 0.00 | - |
| 2023FY | -300 | -365.83 | -300 | 0.00 | 0.00 |
| 2024FY | - | -40.500 | -25.836 | - | 0.00 |
| 2025FY | - | -17.500 | -0.391 | - | 0.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2024Q4 | S | 2024-11-12 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2024Q4 | S | 2024-08-12 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2024Q4 | S | 2024-05-10 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2024Q4 | R | 2024-03-12 | 1 | 0 | 0 | -0.92 | -0.92 | -0.92 |
| 2024Q4 | E | 2024-11-30 | 1 | 0 | 0 | -0.11 | -0.11 | -0.11 |
| 2024Q4 | E | 2024-11-12 | 1 | 1 | 0 | -0.11 | -0.11 | -0.11 |
| 2024Q4 | E | 2024-09-16 | 1 | 1 | 0 | -0.11 | -0.11 | -0.11 |
| 2024Q4 | E | 2024-08-12 | 1 | 0 | 0 | -0.16 | -0.16 | -0.16 |
| 2024Q4 | E | 2024-07-29 | 1 | 0 | 0 | -0.16 | -0.16 | -0.16 |
| 2024Q4 | E | 2024-05-15 | 1 | 0 | 1 | -0.16 | -0.16 | -0.16 |
| 2024Q4 | E | 2024-05-10 | 1 | 0 | 0 | -0.15 | -0.15 | -0.15 |
| 2024Q4 | E | 2024-03-12 | 1 | 0 | 0 | -0.92 | -0.92 | -0.92 |
| 2024Q3 | S | 2024-11-11 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2024Q3 | S | 2024-11-10 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
Estimate history
| EPS, annual | -930 | -853.32 | -964.778 | -855.908 | -566.393 | -562.14 | -299.869 | -25.836 | -0.391 | -0.5179 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -1.914 | -0.95 | -0.054 | -0.19 | -0.075 | -0.074 | -0.142 | -0.159 | -0.143 | |
| 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 | 0 | 0 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 0.035 | 0.037 | 0.054 | 0.096 | 0.126 | 0.143 | 0.184 | 1.003 | 7.299 | 7.584 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.753 | 1.003 | 3.373 | 4.378 | 7.299 | 7.299 | 7.577 | 7.578 | 7.584 | |
| 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 | 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 | 0.04 | 0.82 | 2.23 | 3.03 | 2.31 | 1.78 | 1.37 | 0.63 |
| Gross Profit | 0.00 | -0.04 | -0.82 | -2.23 | -3.03 | -2.31 | -1.78 | -1.37 | -0.63 |
| Selling, General and Administrative Excl. Other | 3.96 | 2.39 | 11.73 | 48.50 | 73.13 | 64.42 | 55.02 | 44.52 | 30.59 |
| Research and Development | 0.29 | -1.52 | 7.75 | 39.18 | 61.23 | 53.54 | 45.62 | 35.06 | 23.83 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.96 | -2.43 | -12.55 | -50.73 | -76.16 | -66.72 | -56.81 | -45.88 | -31.22 |
| Interest Expense | 0.00 | 0.00 | 0.01 | 1.31 | 3.36 | 0.01 | 3.92 | 1.77 | 0.01 |
| Unusual Expense | 0.00 | 0.00 | 3.69 | 2.79 | 0.00 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | -3.53 | -1.92 | -15.75 | -51.60 | -77.53 | -66.37 | -60.02 | -46.39 | -30.66 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -3.53 | -1.92 | -15.75 | -51.60 | -77.53 | -66.37 | -60.02 | -46.39 | -30.66 |
| Net Income From Continuing Operations | -3.53 | -1.92 | -15.75 | -51.60 | -77.53 | -66.37 | -60.02 | -46.39 | -30.66 |
| Net Income | -3.53 | -1.92 | -15.75 | -51.60 | -77.53 | -66.37 | -60.02 | -46.39 | -30.66 |
| EPS (Recurring) | -0.52 | -0.39 | -21.60 | -288.50 | -562.14 | -566.39 | -855.91 | -964.78 | -853.32 |
| EPS (Basic, Before Extraordinaries) | -0.52 | -0.39 | -25.84 | -299.87 | -562.14 | -566.39 | -855.91 | -964.78 | -853.32 |
| EPS (Diluted) | -0.52 | -0.39 | -25.84 | -299.87 | -562.14 | -566.39 | -855.91 | -964.78 | -853.32 |
| EBITDA | -3.96 | -2.39 | -11.73 | -48.50 | -73.13 | -64.42 | -55.02 | -44.52 | -30.59 |
| Non-Operating Income (Expense) | 0.43 | 0.51 | 0.50 | 3.23 | 1.99 | 0.37 | 0.71 | 1.26 | 0.57 |
| 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 | 0.07 | 0.13 | -0.45 | 0.57 | 2.28 | 3.31 | 2.99 | 2.66 | 4.96 |
| Shares Outstanding | 7.58 | 7.30 | 1.00 | 0.18 | 0.14 | 0.13 | 0.10 | 0.05 | 0.04 |
| Market Capitalization | 3.24 | 3.24 | 8.88 | 11.20 | 42.36 | 156.75 | 271.63 | 164.22 | 81.17 |
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 | 0.04 | 0.07 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.07 |
| Selling, General and Administrative Excl. Other | 1.06 | 1.17 | 1.06 | 0.67 | 0.62 | 0.89 | 0.21 | 0.12 |
| Research and Development | 0.21 | 0.22 | 0.18 | -0.32 | -0.33 | 0.10 | -0.96 | 0.12 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.06 | -1.17 | -1.06 | -0.67 | -0.62 | -0.89 | -0.25 | -0.20 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.96 | -1.07 | -0.95 | -0.54 | -0.47 | -0.76 | -0.15 | -0.95 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -0.96 | -1.07 | -0.95 | -0.54 | -0.47 | -0.76 | -0.15 | -0.95 |
| Net Income From Continuing Operations | -0.96 | -1.07 | -0.95 | -0.54 | -0.47 | -0.76 | -0.15 | -0.95 |
| Net Income | -0.96 | -1.07 | -0.95 | -0.54 | -0.47 | -0.76 | -0.15 | -0.95 |
| EPS (Recurring) | -0.14 | -0.16 | -0.14 | -0.07 | -0.07 | -0.19 | -0.05 | -0.22 |
| EPS (Basic, Before Extraordinaries) | -0.14 | -0.16 | -0.14 | -0.07 | -0.07 | -0.19 | -0.05 | -0.95 |
| EPS (Diluted) | -0.14 | -0.16 | -0.14 | -0.07 | -0.07 | -0.19 | -0.05 | -0.95 |
| EBITDA | -1.06 | -1.17 | -1.06 | -0.67 | -0.62 | -0.89 | -0.21 | -0.12 |
| Non-Operating Income (Expense) | 0.09 | 0.10 | 0.10 | 0.13 | 0.16 | 0.12 | 0.10 | 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 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 |
| Shares Outstanding | 7.58 | 7.58 | 7.58 | 7.30 | 7.30 | 4.38 | 3.37 | 1.00 |
| Market Capitalization | 3.24 | 5.32 | 5.52 | 7.16 | 11.00 | 4.18 | 3.44 | 8.88 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 17.27 | 6.84 | 6.23 | 75.66 | 109.62 | 97.80 | 61.41 | 34.07 | 60.98 |
| Short Term Receivables | 0.22 | 0.40 | 3.88 | 0.04 | 0.05 | 0.01 | 0.02 | 0.04 | 0.11 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.11 | 1.36 | 1.23 | 3.16 | 2.04 | 1.72 | 1.63 | 1.01 | 0.28 |
| Total Current Assets | 17.59 | 8.61 | 11.35 | 78.85 | 111.71 | 99.53 | 63.06 | 35.12 | 61.36 |
| Net Property, Plant & Equipment | 0.00 | 0.45 | 4.81 | 12.31 | 12.10 | 9.12 | 9.13 | 6.86 | 1.38 |
| Total Investments and Advances | 0.00 | 0.00 | 0.75 | 1.00 | 1.00 | 1.00 | 1.00 | 0.50 | 0.50 |
| Intangible Assets | 0.00 | - | - | - | - | - | - | - | 0.00 |
| Other Assets | 0.00 | 0.25 | 0.83 | 0.26 | 0.36 | 0.25 | 0.25 | 0.27 | 0.25 |
| Total Assets | 17.59 | 9.31 | 17.74 | 92.42 | 125.17 | 109.90 | 73.44 | 42.75 | 63.49 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.46 | 0.52 | 0.61 | 0.35 | 0.28 | 1.51 | 0.00 | 0.00 |
| Accounts Payable | 3.51 | 7.46 | 6.32 | 9.62 | 6.59 | 6.38 | 3.37 | 5.38 | 3.47 |
| Other Current Liabilities | 4.40 | 4.69 | 8.53 | 4.88 | 3.87 | 2.86 | 2.89 | 0.24 | 0.14 |
| Total Current Liabilities | 7.91 | 12.61 | 15.37 | 15.11 | 10.81 | 9.52 | 7.77 | 5.62 | 3.61 |
| Long Term Debt | 0.00 | 0.42 | 1.98 | 30.77 | 1.69 | 1.95 | 14.02 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.15 | 0.15 | 0.27 | 0.27 | 0.27 | 0.00 | 0.00 | 0.74 | 0.05 |
| Total Liabilities | 8.06 | 13.18 | 17.62 | 46.15 | 12.77 | 11.46 | 21.79 | 6.36 | 3.66 |
| 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 | 9.53 | -3.87 | 0.12 | 46.27 | 112.40 | 98.44 | 51.65 | 36.40 | 59.83 |
| Total Shareholders Equity | 9.53 | -3.87 | 0.12 | 46.27 | 112.40 | 98.44 | 51.65 | 36.40 | 59.83 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 9.53 | -3.87 | 0.12 | 46.27 | 112.40 | 98.44 | 51.65 | 36.40 | 59.83 |
| Total Liabilities & Stockholders Equity | 17.59 | 9.31 | 17.74 | 92.42 | 125.17 | 109.90 | 73.44 | 42.75 | 63.49 |
| Book Value Per Share | 1.31 | -3.86 | 0.67 | 323.29 | 892.74 | 1,028.71 | 962.49 | 988.66 | 1,710.38 |
| Tangible Book Value Per Share | 1.31 | -3.86 | 0.67 | 323.29 | 892.74 | 1,028.71 | 962.49 | 988.66 | 1,710.38 |
| Full-Time Employees | 4 | 6 | 80 | 113 | 102 | 62 | 51 | 38 | 6 |
| Price to Book Ratio | 0.49 | -2.29 | 2.79 | 0.66 | 1.39 | 2.76 | 3.18 | 2.23 | 4.83 |
| Return on Assets | -14.28 | -116.47 | -93.68 | -71.26 | -56.47 | -65.47 | -79.84 | -57.72 | -68.77 |
| Return on Equity | -67.93 | - | -222.44 | -97.72 | -62.96 | -79.97 | -105.37 | -63.73 | -74.40 |
| Return on Invested Capital | -20.16 | - | -2,456.07 | -100.63 | -58.18 | -59.78 | -70.64 | -84.25 | -52.29 |
| Quick Ratio | 2.22 | 0.68 | 0.74 | 5.22 | 10.33 | 10.46 | 8.12 | 6.25 | 16.99 |
| Current Ratio | 2.22 | 0.68 | 0.74 | 5.22 | 10.33 | 10.46 | 8.12 | 6.25 | 16.99 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -3.53 | -1.92 | -15.75 | -51.60 | -77.53 | -66.37 | -60.02 | -46.39 | -30.66 |
| Depreciation | 0.00 | 0.04 | 0.82 | 2.23 | 3.03 | 2.31 | 1.78 | 1.37 | 0.63 |
| Other Funds (Non Cash) | -0.50 | -1.70 | 4.15 | 2.88 | 5.40 | 11.03 | 17.82 | 11.31 | 8.32 |
| Funds from Operations | -4.03 | -3.58 | -10.78 | -46.50 | -69.10 | -53.03 | -40.41 | -33.71 | -21.71 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.54 | -1.68 | -0.63 | -2.98 | 4.03 | -0.64 | 3.09 | 0.13 | 2.47 |
| Cash from Operating Activities | -4.57 | -5.26 | -11.41 | -49.48 | -65.07 | -53.67 | -37.32 | -33.58 | -19.24 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | -0.11 | -3.08 | -5.37 | -4.41 | -3.69 | -7.95 |
| 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 | 1.17 | 0.00 | 6.00 | 0.13 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.60 | 8.50 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52.50 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.60 | 61.00 |
| 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 | 0.00 | 1.17 | 0.00 | 5.89 | -2.95 | -5.37 | -4.41 | 13.91 | 0.56 |
| 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 | 14.53 | 11.27 | 4.29 | 6.71 | 70.85 | 93.87 | 51.51 | 0.18 |
| 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 | 14.53 | 11.27 | 4.29 | 6.71 | 70.85 | 93.87 | 51.51 | 0.18 |
| Proceedsfrom Stock Options | 0.00 | 7.38 | 7.69 | 4.12 | 6.50 | 70.54 | 93.52 | 51.51 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | -30.38 | 27.35 | 0.00 | -15.75 | 13.61 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | -30.38 | 27.35 | 0.00 | -15.75 | 13.61 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 27.35 | 0.00 | 0.00 | 13.61 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -30.38 | 0.00 | 0.00 | -15.75 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.14 | 14.53 | 11.27 | -26.08 | 34.06 | 70.85 | 78.12 | 65.12 | 0.18 |
| Net Change in Cash | -4.71 | 10.43 | -0.14 | -69.67 | -33.96 | 11.81 | 36.39 | 45.44 | -18.51 |
| Free Cash Flow | -4.57 | -5.26 | -11.41 | -49.54 | -67.78 | -57.65 | -39.24 | -35.93 | -26.11 |
| 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 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 14.28 | 15.15 | 16.26 | 17.27 | 18.98 | 12.66 |
| Short Term Receivables | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.19 | 0.25 | 0.11 | 0.11 | 0.16 | 0.17 |
| Total Current Assets | 14.68 | 15.61 | 16.58 | 17.59 | 19.36 | 13.05 |
| 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 |
| Intangible Assets | 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 |
| Total Assets | 14.68 | 15.61 | 16.58 | 17.59 | 19.36 | 13.05 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 3.12 | 3.21 | 3.34 | 3.51 | 4.99 | 5.65 |
| Other Current Liabilities | 4.83 | 4.70 | 4.50 | 4.40 | 4.45 | 4.35 |
| Total Current Liabilities | 7.95 | 7.92 | 7.84 | 7.91 | 9.44 | 10.00 |
| 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 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Total Liabilities | 8.10 | 8.07 | 7.99 | 8.06 | 9.59 | 10.15 |
| 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 | 6.59 | 7.54 | 8.60 | 9.53 | 9.77 | 2.89 |
| Total Shareholders Equity | 6.59 | 7.54 | 8.60 | 9.53 | 9.77 | 2.89 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 6.59 | 7.54 | 8.60 | 9.53 | 9.77 | 2.89 |
| Total Liabilities & Stockholders Equity | 14.68 | 15.61 | 16.58 | 17.59 | 19.36 | 13.05 |
| Book Value Per Share | 0.87 | 1.00 | 1.13 | 1.31 | 1.34 | 0.66 |
| Tangible Book Value Per Share | 0.87 | 1.00 | 1.13 | 1.31 | 1.34 | 0.66 |
| Full-Time Employees | - | - | - | 4 | - | - |
| Price to Book Ratio | 0.49 | 0.62 | 0.56 | 0.73 | 2.30 | 0.89 |
| Return on Assets | -20.73 | -21.17 | -17.29 | -14.28 | -17.59 | -30.39 |
| Return on Equity | -43.15 | -58.12 | -44.62 | -67.93 | -418.83 | - |
| Return on Invested Capital | -14.64 | -14.21 | -11.11 | -5.65 | -4.79 | -26.35 |
| Quick Ratio | 1.85 | 1.97 | 2.12 | 2.22 | 2.05 | 1.30 |
| Current Ratio | 1.85 | 1.97 | 2.12 | 2.22 | 2.05 | 1.30 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -0.96 | -1.07 | -0.95 | -0.54 | -0.47 | -0.76 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | 0.00 | -0.01 | -0.05 | -0.43 | -0.38 | -0.75 |
| Funds from Operations | -0.96 | -1.08 | -1.01 | -0.97 | -0.84 | -1.51 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.09 | 0.12 | 0.00 | -0.74 | 0.03 | 0.17 |
| Cash from Operating Activities | -0.88 | -0.97 | -1.01 | -1.72 | -0.82 | -1.34 |
| 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 | 0.00 | 0.00 | 0.00 | 7.14 | -0.23 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 7.14 | -0.23 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 |
| 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 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.00 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | -0.14 | 0.00 | 0.00 | 7.14 | -0.23 |
| Net Change in Cash | -0.87 | -1.11 | -1.01 | -1.72 | 6.33 | -1.57 |
| Free Cash Flow | -0.88 | -0.97 | -1.01 | -1.72 | -0.82 | -1.34 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.09% | 0.1M | 6.4M | 31.15K |
| 2026-10-15 | 0.91% | 0.1M | 6.4M | 31.96K |
| 2026-09-30 | 0.82% | 0.1M | 6.4M | 29.61K |
| 2026-09-15 | 0.91% | 0.1M | 6.4M | 32.55K |
| 2026-08-31 | 0.85% | 0.1M | 6.4M | 123.98K |
| 2026-08-14 | 0.82% | 0.1M | 6.4M | 130.60K |
| 2026-07-31 | 0.86% | 0.1M | 6.4M | 131.25K |
| 2026-07-15 | 0.95% | 0.1M | 6.4M | 135.23K |
| 2026-06-30 | 1.59% | 0.1M | 6.4M | 132.19K |
| 2026-06-15 | 2.34% | 0.2M | 6.4M | 129.13K |
| 2026-05-29 | 0.85% | 0.1M | 6.4M | 39.79K |
| 2026-05-15 | 0.83% | 0.1M | 6.4M | 39.23K |
| 2026-04-30 | 1.12% | 0.1M | 6.4M | 164.99K |
| 2026-04-15 | 1.57% | 0.1M | 6.4M | 167.95K |
| 2026-03-31 | 1.95% | 0.1M | 6.4M | 172.54K |
| 2026-03-13 | 1.38% | 0.1M | 6.2M | 184.73K |
| 2026-02-27 | 2.18% | 0.1M | 6.2M | 193.81K |
| 2026-02-13 | 3.57% | 0.2M | 6.2M | 201.70K |
| 2026-01-30 | 0.71% | 0.0M | 6.2M | 83.39K |
| 2026-01-15 | 0.65% | 0.0M | 6.2M | 92.02K |
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 |
|---|---|---|---|---|
| 2026-11-05 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-15 | 8-K | Current report | 2026-10-13 | SEC |
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-05-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-24 | SEC |
| 2026-04-17 | 8-K | Current report | 2026-04-15 | SEC |
| 2026-03-19 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-01-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-01-02 | SEC |
| 2026-01-05 | SCHEDULE 13D/A | SEC | ||
| 2025-12-30 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-30 | SEC |
| 2025-12-30 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-30 | SEC |
| 2025-12-30 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-30 | SEC |
| 2025-12-23 | 8-K | Current report | 2025-12-17 | SEC |
| 2025-12-03 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-12-22 | SEC |
| 2025-11-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2025-09-29 | SEC |
| 2025-10-01 | SCHEDULE 13D/A | SEC | ||
| 2025-09-05 | 424B5 | SEC | ||
| 2025-08-12 | SCHEDULE 13G/A | SEC | ||
| 2025-08-08 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-06-30 | SEC |
| 2025-07-09 | 8-K | Current report | 2025-07-07 | SEC |
| 2025-05-15 | SCHEDULE 13G/A | SEC | ||
| 2025-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-03-31 | SEC |
| 2025-05-09 | SCHEDULE 13G/A | SEC | ||
| 2025-04-28 | 4 | Statement of changes in beneficial ownership of securities | 2025-04-24 | SEC |
| 2025-04-11 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-04-04 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2025-04-02 | 4 | Statement of changes in beneficial ownership of securities | 2025-03-31 | SEC |
| 2025-04-02 | SCHEDULE 13D/A | 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 | 238 | 1 | 241 | 2 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Kestra Advisory Services, LLC | 2.15% |
| BlackRock, Inc. | 1.12% |
| CITADEL ADVISORS LLC | 0.78% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.54% |
| CFO4Life Group, LLC | 0.44% |
| VANGUARD FIDUCIARY TRUST CO | 0.42% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.34% |
| XTX Topco Ltd | 0.19% |
| Virtu Financial LLC | 0.19% |
| TWO SIGMA SECURITIES, LLC | 0.18% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Extended Market Index Fund | 0.45% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.34% |
| Fidelity Series Total Market Index Fund | 0.06% |
| Fidelity Total Market Index Fund | 0.01% |
| Nomura Healthcare Fund | 0.00% |
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