DataMEDS AI Inc
MEDSHealthcare·Medical Distribution·USA·Nano·NASD·Nov 11 • 3:58 PM ET
0.9531+0.0568 (6.34%)
2026-11-12 00:14 CET
Market cap
4.04 USD m
Revenue, TTM
8.02 USD m
Net income, TTM
-88.28 USD m
Free cash flow, TTM
-13.74 USD m
EPS diluted, TTM
-43.30
P/E
-
Price
MEDS against its 20, 50 and 200-day averages2050200miss
97.3% under the 52-week high of 35.50 on 17 Nov 2025. 52-week low 0.82 on 31 Aug 2026. Last 15 sessions, 216.5% high to low
Volume 0.03× normal · the line is the 50-bar volume average
Profile
MEDS52-week range, 0% of the way up
0.8235.50
DataMeds AI, Inc. operates as a holding company centered around pharmaceuticals and healthcare services. Its business portfolio consists of a pharmacy, wholesale operations, and a technology division with a novel platform for hub and clinical services. The company was founded by Ajjarapu Surendra on September 6, 2022 and is headquartered in Tampa, FL.
| IPO | Feb 21, 2025 |
|---|---|
| Beta | -2.74 |
| ATR, 14d | 0.36 |
| Rel volume | 0.03 |
| Short float | 16.36% |
| Insider own | 49.63% |
| Inst own | 1.32% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 4.29M |
| Enterprise Value | 34.62M |
| Income | -88.28M |
| Sales | 8.02M |
| Book/sh | -6.88 |
| Cash/sh | 0.55 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | Feb 21, 2025 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.53 |
| P/B | - |
| P/C | 1.74 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 4.32 |
| Quick Ratio | 0.10 |
| Current Ratio | 0.14 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -43.30 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -2054.20% - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -15.07% |
| Sales Y/Y TTM | -78.16% |
| EPS Q/Q | -34.99% |
| Sales Q/Q | -77.15% |
| Earnings | Aug 17 BMO |
| EPS/Sales Surpr. | 63.64% - |
Ownership
| Insider Own | 49.63% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 1.32% |
| Inst Trans | 3.24% |
| ROA | -202.97% |
| ROE | -927.67% |
| ROIC | - |
| Gross Margin | -119.55% |
| Oper. Margin | -719.27% |
| Profit Margin | -1100.30% |
| SMA20 | -51.00% |
| SMA50 | -61.62% |
| SMA200 | -81.37% |
| Trades | - |
Technical
| Shs Outstand | 2.84M |
|---|---|
| Shs Float | 2.27M |
| Short Float | 16.36% |
| Short Ratio | 0.06 |
| Short Interest | 0.37M |
| 52W High | 35.50 -97.32% |
| 52W Low | 0.82 15.88% |
| Volatility | 23.81% 14.02% |
| ATR (14) | 0.36 |
| RSI (14) | 28.78 |
| Beta | -2.74 |
| Rel Volume | 0.03 |
| Avg Volume | 6.44M |
| Volume | 165,437 |
Performance
| Perf Week | -36.03% |
|---|---|
| Perf Month | -68.54% |
| Perf Quarter | -36.03% |
| Perf Half Y | -80.35% |
| Perf YTD | -95.23% |
| Perf Year | -96.77% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.90 |
| Price | 0.95 |
| Change % | 6.34% |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 200- DataMEDS AI Announces Corexa Pharmacy's First Commercial Sale of Compounded Peptides Under FDA Enforcement Discretion Policy (ACCESSWIRE) -16.57%
- DataMeds AI Signs Preliminary Agreement With Florida Health Insurer for GLP-1 Patient Management App (InvestorsHub) -18.12%
- DataMEDS AI Signs MOU to Deploy Health Lives Here GLP-1 Patient Management Program with Florida-Based HMO (ACCESSWIRE)
- DataMEDS AI Announces Termination of Second Amended and Restated Letter of Intent (ACCESSWIRE) -17.22%
- DataMEDS AI Secures Supply Agreement for Six Compounded Peptides Following FDA Advisory Committee Recommendations (InvestorsHub)
- DataMEDS AI Enters Into Agreement for Commercial Supply of Six Peptides Recommended by FDA Advisory Committee (ACCESSWIRE)
- DataMEDS AI Establishes "Health Lives Here" Community Respiratory Program for Corexa Health Pharmacy Network (ACCESSWIRE)
- Datavault AI Signs Non-Binding Letter of Intent to Acquire a 19.9% Equity Stake in DataMEDS AI in Consideration of an Expanded Technology License (Business Wire) -15.44%
- DataMEDS AI Enters Into Amended and Restated LOI to License and Acquire IP that Enables Goal-Driven Prescription Drug Telehealth, Medical Drones and Healthcare Blockchain Technologies (ACCESSWIRE)
- DataMeds Regains Compliance With NASDAQ Listing Standards (ACCESSWIRE)
- DataMeds AI Plans Peptide Compounding Expansion Through Corexa Health Following FDA Policy Proposal (InvestorsHub) -7.72%
- DataMeds Applauds FDA's Proposed Interim Access Policy for Compounding Using Certain Peptides and Provides Corexa Health's Peptides Roadmap (ACCESSWIRE)
- DataMEDS Si Licenses U.S. Rights To Reboot Health AI's Direct-To-Consumer GLP-1 Weight Management Platform (ACCESSWIRE) -5.94%
- DataMEDS SI Provides Business Update On CLIA Lab Helomics And Its Super Intelligence Predictive Oncology Division (InvestorsHub)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-17 | - | -0.090 | -7.132 | - | 0.00 | 1 |
| 2026Q1 | 2026-05-18 | -0.080 | -0.220 | -3.243 | 0.06 | 0.00 | 1 |
| 2026Q3 | - | - | -0.080 | - | - | 1.96 | 1 |
| 2026Q4 | - | - | -0.050 | - | - | 3.10 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -2.700 | -1.220 | -49.984 | 0.43 | 0.60 |
| 2026FY | - | -0.300 | - | - | 5.12 |
| 2027FY | - | -0.060 | - | - | 17.22 |
| 2028FY | - | 0.170 | - | - | 37.98 |
| 2029FY | - | 0.320 | - | - | 52.68 |
| 2030FY | - | 0.460 | - | - | 67.63 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -9.8 | -0.005 | -2.788 | -6.6 | -49.984 | -43.3038 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | -0.553 | -1.797 | -4.17 | -26.384 | -5.284 | -19.183 | -13.747 | -3.243 | -7.132 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 9.889 | 0 | 0 | 18.129 | 23.338 | 8.02 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 0.045 | 5.674 | 12.41 | 10.863 | 7.791 | 3.013 | 1.671 | 1.56 | 1.78 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 0.544 | 1.039 | 1.039 | 1.039 | 2.026 | 2.836 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 1.039 | 1.039 | 1.039 | 1.229 | 1.263 | 1.789 | 2.026 | 2.388 | 2.836 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Total Revenue | 8.02 | 23.34 | 18.13 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 17.61 | 32.98 | 17.48 | 0.00 | 0.00 |
| Gross Profit | -9.59 | -9.64 | 0.65 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 48.12 | 71.56 | 6.80 | 2.88 | 0.01 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -57.71 | -81.19 | -6.15 | -2.88 | -0.01 |
| Interest Expense | 5.93 | 4.58 | 0.83 | 0.02 | 0.00 |
| Unusual Expense | 25.26 | 15.54 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -88.28 | -101.27 | -6.86 | -2.90 | -0.01 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -88.28 | -101.27 | -6.86 | -2.90 | -0.01 |
| Net Income From Continuing Operations | -88.28 | -101.27 | -6.86 | -2.90 | -0.01 |
| Net Income | -88.28 | -101.27 | -6.86 | -2.90 | -0.01 |
| EPS (Recurring) | -27.42 | -44.61 | -6.60 | -2.79 | -0.01 |
| EPS (Basic, Before Extraordinaries) | -43.30 | -49.98 | -6.60 | -2.79 | -0.01 |
| EPS (Diluted) | -43.30 | -49.98 | -6.60 | -2.79 | -0.01 |
| EBITDA | -55.39 | -77.98 | -5.03 | -2.88 | -0.01 |
| Non-Operating Income (Expense) | 0.63 | 0.04 | 0.12 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 27.37 | 54.79 | - | - | - |
| Price To Sales Ratio | 0.99 | 1.73 | - | - | - |
| Gross Margin | -119.55 | -41.30 | 3.60 | - | - |
| Operating Margin | -719.27 | -347.91 | -33.90 | - | - |
| Net Margin | -1,100.30 | -433.95 | -37.82 | - | - |
| Shares Outstanding | 2.84 | 2.03 | 1.04 | 1.04 | 1.04 |
| Market Capitalization | 4.04 | 4.04 | 32.87 | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.78 | 1.56 | 1.67 | 3.01 | 7.79 | 10.86 | 12.41 | 5.67 |
| Cost of Goods Sold Incl. D&A | 1.95 | 1.75 | 10.33 | 3.58 | 8.09 | 10.97 | 11.81 | 5.62 |
| Gross Profit | -0.17 | -0.19 | -8.66 | -0.57 | -0.30 | -0.11 | 0.60 | 0.05 |
| Selling, General and Administrative Excl. Other | 7.17 | 5.83 | 4.14 | 30.98 | 5.20 | 31.24 | 4.35 | 1.80 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7.35 | -6.02 | -12.80 | -31.55 | -5.50 | -31.35 | -3.75 | -1.74 |
| Interest Expense | 1.56 | 2.07 | 0.88 | 1.43 | 1.18 | 1.09 | 0.69 | 0.14 |
| Unusual Expense | 9.97 | -0.25 | 14.19 | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -18.36 | -7.74 | -27.85 | -34.32 | -6.67 | -32.43 | -4.33 | -1.87 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -18.36 | -7.74 | -27.85 | -34.32 | -6.67 | -32.43 | -4.33 | -1.87 |
| Net Income From Continuing Operations | -18.36 | -7.74 | -27.85 | -34.32 | -6.67 | -32.43 | -4.33 | -1.87 |
| Net Income | -18.36 | -7.74 | -27.85 | -34.32 | -6.67 | -32.43 | -4.33 | -1.87 |
| EPS (Recurring) | -4.42 | -3.31 | -8.84 | -18.65 | -5.28 | -26.38 | -4.17 | -1.80 |
| EPS (Basic, Before Extraordinaries) | -7.13 | -3.24 | -13.75 | -19.18 | -5.28 | -26.38 | -4.17 | -1.80 |
| EPS (Diluted) | -7.13 | -3.24 | -13.75 | -19.18 | -5.28 | -26.38 | -4.17 | -1.80 |
| EBITDA | -6.99 | -5.66 | -12.00 | -30.75 | -4.70 | -30.55 | -3.10 | -1.29 |
| Non-Operating Income (Expense) | 0.51 | 0.10 | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 | 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 | 1.10 | 0.20 | 0.36 | 25.72 | 0.94 | 27.77 | - | - |
| Price To Sales Ratio | 0.99 | 0.82 | 1.73 | 2.33 | 1.66 | 9.16 | - | - |
| Gross Margin | -9.80 | -11.97 | -518.27 | -18.98 | -3.81 | -1.01 | 4.85 | 0.95 |
| Operating Margin | -412.68 | -385.72 | -766.04 | -1,047.11 | -70.60 | -288.57 | -30.20 | -30.75 |
| Net Margin | -1,031.72 | -496.46 | -1,667.19 | -1,139.04 | -85.64 | -298.53 | -34.90 | -32.91 |
| Shares Outstanding | 2.84 | 2.39 | 2.03 | 1.79 | 1.26 | 1.23 | 1.04 | 1.04 |
| Market Capitalization | 4.04 | 11.51 | 40.47 | 79.35 | 61.16 | 265.51 | 198.43 | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|
| Cash & Short Term Investments | 0.04 | 1.03 | 0.00 | 0.00 |
| Short Term Receivables | 1.14 | 3.75 | 0.34 | 0.00 |
| Inventories | 1.64 | 9.52 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.82 | 14.29 | 0.34 | 0.00 |
| Net Property, Plant & Equipment | 1.20 | 1.92 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.02 | 0.00 | 0.00 |
| Long-Term Note Receivable | 0.00 | 0.14 | - | - |
| Intangible Assets | 26.36 | 38.58 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | - | - | - |
| Other Assets | 0.09 | 2.38 | 0.00 | 0.00 |
| Total Assets | 30.46 | 57.33 | 0.34 | 0.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 11.64 | 12.56 | 0.35 | 0.00 |
| Accounts Payable | 11.69 | 6.33 | 0.00 | 0.00 |
| Other Current Liabilities | 6.45 | 19.15 | 2.89 | 0.01 |
| Total Current Liabilities | 29.78 | 38.05 | 3.24 | 0.01 |
| Long Term Debt | 13.13 | 12.55 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.00 | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 42.91 | 50.60 | 3.24 | 0.01 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -12.45 | 6.73 | -2.90 | -0.01 |
| Total Shareholders Equity | -12.45 | 6.73 | -2.90 | -0.01 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -12.45 | 6.73 | -2.90 | -0.01 |
| Total Liabilities & Stockholders Equity | 30.46 | 57.33 | 0.34 | 0.00 |
| Book Value Per Share | -6.14 | 6.48 | -2.79 | -0.01 |
| Tangible Book Value Per Share | -19.15 | -30.66 | -2.79 | -0.01 |
| Price to Book Ratio | -0.13 | 4.85 | - | - |
| Return on Assets | -230.71 | -23.78 | -1,711.58 | - |
| Return on Equity | - | -357.65 | - | - |
| Return on Invested Capital | -14,908.20 | -35.55 | - | - |
| Quick Ratio | 0.04 | 0.13 | 0.10 | 0.00 |
| Current Ratio | 0.09 | 0.38 | 0.10 | 0.00 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Net Income | -88.28 | -101.27 | -6.86 | -2.90 | -0.01 |
| Depreciation | 2.32 | 3.21 | 1.11 | - | - |
| Other Funds (Non Cash) | 64.68 | 78.72 | 1.17 | 0.00 | 0.00 |
| Funds from Operations | -21.28 | -19.34 | -4.57 | -2.90 | -0.01 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 7.54 | 8.48 | 3.34 | 2.55 | 0.01 |
| Cash from Operating Activities | -13.74 | -10.86 | -1.22 | -0.35 | 0.00 |
| Capital Expenditures | -0.92 | -0.88 | -0.46 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.93 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 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 |
| Purchase of Investments | 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 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.92 | -0.88 | 0.47 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 8.34 | 12.86 | -0.15 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 8.34 | 12.86 | -0.15 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 6.05 | 10.56 | -0.15 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 8.35 | -2.11 | 0.62 | 0.35 | 0.00 |
| Change in Long Term Debt | 8.35 | -2.11 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 19.65 | 24.15 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -11.30 | -26.26 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 1.31 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 16.70 | 10.75 | 1.78 | 0.35 | 0.00 |
| Net Change in Cash | 2.04 | -0.99 | 1.03 | 0.00 | - |
| Free Cash Flow | -13.74 | -10.86 | -1.31 | -0.35 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.46 | 0.05 | 0.04 | 4.23 | 0.42 | 2.52 |
| Short Term Receivables | 1.20 | 1.00 | 1.14 | 1.10 | 3.99 | 3.97 |
| Inventories | 1.51 | 1.71 | 1.64 | 7.49 | 9.03 | 9.73 |
| Other Current Assets | 0.47 | - | 0.00 | 0.00 | 0.07 | 0.34 |
| Total Current Assets | 5.63 | 2.76 | 2.82 | 12.82 | 13.51 | 16.55 |
| Net Property, Plant & Equipment | 0.89 | 1.05 | 1.20 | 1.29 | 1.59 | 1.75 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Intangible Assets | 26.15 | 26.24 | 26.36 | 36.92 | 37.46 | 38.09 |
| Deferred Tax Assets | - | - | 0.00 | - | - | - |
| Other Assets | 0.09 | 0.09 | 0.09 | 1.61 | 1.52 | 1.51 |
| Total Assets | 32.76 | 30.13 | 30.46 | 52.78 | 54.23 | 58.06 |
| Short Term Debt Incl. Current Port. of LT Debt | 19.94 | 15.92 | 11.64 | 12.94 | 13.95 | 18.38 |
| Accounts Payable | 12.64 | 12.00 | 11.69 | 10.44 | 9.48 | 8.21 |
| Other Current Liabilities | 6.84 | 4.27 | 6.45 | 9.37 | 18.98 | 19.63 |
| Total Current Liabilities | 39.41 | 32.20 | 29.78 | 32.74 | 42.40 | 46.23 |
| Long Term Debt | 12.85 | 12.99 | 13.13 | 13.26 | 10.92 | 7.36 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 0.00 | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 52.26 | 45.19 | 42.91 | 46.00 | 53.32 | 53.58 |
| 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 | -19.50 | -15.06 | -12.45 | 6.78 | 0.91 | 4.48 |
| Total Shareholders Equity | -19.50 | -15.06 | -12.45 | 6.78 | 0.91 | 4.48 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -19.50 | -15.06 | -12.45 | 6.78 | 0.91 | 4.48 |
| Total Liabilities & Stockholders Equity | 32.76 | 30.13 | 30.46 | 52.78 | 54.23 | 58.06 |
| Book Value Per Share | -6.88 | -6.31 | -6.14 | 3.79 | 0.72 | 3.64 |
| Tangible Book Value Per Share | -16.09 | -17.29 | -19.15 | -16.85 | -28.95 | -27.35 |
| Price to Book Ratio | -0.13 | -0.76 | -3.25 | 11.71 | 67.56 | 59.28 |
| Return on Assets | -202.97 | -173.68 | -230.71 | -143.52 | -155.15 | -132.98 |
| Return on Equity | - | - | - | -927.67 | - | -5,209.10 |
| Return on Invested Capital | - | - | -4,100.12 | -171.26 | -56.44 | -273.96 |
| Quick Ratio | 0.10 | 0.03 | 0.04 | 0.16 | 0.11 | 0.15 |
| Current Ratio | 0.14 | 0.09 | 0.09 | 0.39 | 0.32 | 0.36 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -18.36 | -7.74 | -27.85 | -34.32 | -6.67 | -32.43 |
| Depreciation | 0.36 | 0.36 | 0.80 | 0.80 | 0.80 | 0.80 |
| Other Funds (Non Cash) | 12.22 | 2.68 | 22.23 | 27.56 | 1.07 | 27.87 |
| Funds from Operations | -5.78 | -4.71 | -4.82 | -5.96 | -4.80 | -3.76 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 2.89 | 1.30 | -1.47 | 4.82 | 2.72 | 2.41 |
| Cash from Operating Activities | -2.89 | -3.41 | -6.29 | -1.14 | -2.08 | -1.35 |
| Capital Expenditures | -0.24 | -0.21 | -0.26 | -0.22 | -0.13 | -0.27 |
| 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 | -0.24 | -0.21 | -0.26 | -0.22 | -0.13 | -0.27 |
| 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 | -1.16 | 0.00 | 2.96 | 6.54 | 0.96 | 2.40 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -1.16 | 0.00 | 2.96 | 6.54 | 0.96 | 2.40 |
| Proceedsfrom Stock Options | -1.16 | 0.00 | 0.66 | 6.54 | 0.96 | 2.40 |
| Issuance or Reduction of Debt, Net | 6.70 | 3.63 | -0.60 | -1.38 | -0.68 | 0.24 |
| Change in Long Term Debt | 6.70 | 3.63 | -0.60 | -1.38 | -0.14 | 0.00 |
| Issuance of Long Term Debt | 8.20 | 6.00 | 2.90 | 2.55 | 18.70 | 0.00 |
| Reduction of Long Term Debt | -1.50 | -2.38 | -3.50 | -3.93 | -18.83 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -0.47 | 0.47 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 5.54 | 3.63 | 2.36 | 5.17 | 0.11 | 3.11 |
| Net Change in Cash | 2.40 | 0.01 | -4.19 | 3.81 | -2.10 | 1.49 |
| Free Cash Flow | -2.89 | -3.41 | -6.29 | -1.14 | -2.08 | -1.35 |
Revenue breakdown
| Pharmacy Retail Sales | 2024: 352.36K 2025: 865.70K |
|---|---|
| Product | 2024: 17.67M 2025: 21.87M |
| Third Party Logistics Services | 2024: 107.00K 2025: 603.42K |
| United States | 2024: 18.13M 2025: 23.34M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 16.36% | 0.4M | 2.3M | 6.42M |
| 2026-10-15 | 20.98% | 0.5M | 2.3M | 6.31M |
| 2026-09-30 | 34.10% | 0.5M | 1.5M | 5.23M |
| 2026-09-15 | 27.96% | 0.4M | 1.5M | 1.30M |
| 2026-08-31 | 13.59% | 0.2M | 1.3M | 262.32K |
| 2026-08-14 | 13.51% | 0.2M | 1.2M | 524.40K |
| 2026-07-31 | 9.72% | 0.1M | 1.1M | 556.36K |
| 2026-06-30 | 10.85% | 0.1M | 1.0M | 734.95K |
| 2026-06-15 | 16.08% | 0.1M | 0.6M | 731.78K |
| 2026-05-29 | 70.57% | 0.4M | 0.6M | 756.96K |
| 2026-05-15 | 0.33% | 0.2M | 62.3M | 313.95K |
| 2026-04-30 | 5.39% | 0.1M | 1.0M | 248.87K |
| 2026-04-15 | 31.48% | 0.3M | 1.0M | 239.88K |
| 2026-03-31 | 6.16% | 0.1M | 0.9M | 52.91K |
| 2026-03-13 | 15.90% | 0.1M | 0.8M | 39.88K |
| 2026-02-27 | 4.98% | 0.0M | 0.8M | 14.56K |
| 2026-02-13 | 3.37% | 0.0M | 0.8M | 11.96K |
| 2026-01-30 | 2.02% | 0.0M | 0.8M | 15.79K |
| 2026-01-15 | 1.63% | 0.0M | 0.8M | 280.29K |
| 2025-12-31 | 1.76% | 0.0M | 0.8M | 278.51K |
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 |
|---|---|---|---|---|
| 2026-11-10 | S-1/A | SEC | ||
| 2026-11-10 | SCHEDULE 13G | SEC | ||
| 2026-11-09 | DEF 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-11-09 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-10-26 | 8-K | Current report | 2026-10-21 | SEC |
| 2026-10-20 | 8-K | Current report | 2026-10-19 | SEC |
| 2026-10-16 | 8-K | Current report | 2026-10-13 | SEC |
| 2026-10-13 | 8-K | Current report | 2026-10-13 | SEC |
| 2026-10-09 | PRE 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-10-09 | SEC |
| 2026-10-09 | S-1/A | SEC | ||
| 2026-09-17 | 8-K | Current report | 2026-09-11 | SEC |
| 2026-09-16 | 8-K | Current report | 2026-09-11 | SEC |
| 2026-08-31 | PRE 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-08-31 | SEC |
| 2026-08-18 | 8-K | Current report | 2026-08-17 | SEC |
| 2026-08-17 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-08-14 | NT 10-Q | 2026-06-30 | SEC | |
| 2026-08-07 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-08-04 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-27 | SEC |
| 2026-07-21 | 8-K | Current report | 2026-07-20 | SEC |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-06-25 | 4/A | 2026-03-31 | SEC | |
| 2026-06-25 | 4/A | 2026-03-31 | SEC | |
| 2026-06-18 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-18 | SEC |
| 2026-06-12 | 8-K | Current report | 2026-06-09 | SEC |
| 2026-06-11 | DRS/A | SEC | ||
| 2026-06-03 | 8-K/A | 2026-05-27 | SEC | |
| 2026-06-02 | 8-K/A | 2026-05-27 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| JANE STREET GROUP, LLC | 0.78% |
| OneDigital Investment Advisors LLC | 0.67% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.60% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.42% |
| UBS Group AG | 0.31% |
| VANGUARD FIDUCIARY TRUST CO | 0.24% |
| CITIGROUP INC | 0.06% |
| Tower Research Capital LLC | 0.03% |
| BARCLAYS PLC | 0.00% |
| Fortitude Family Office, LLC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Extended Market Index Fund | 0.38% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.34% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.08% |
| Fidelity Series Total Market Index Fund | 0.05% |
| Fidelity Nasdaq Composite Index Fund | 0.04% |
| Fidelity Total Market Index Fund | 0.03% |
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