Mangoceuticals Inc
MGRXHealthcare·Health Information Services·USA·Nano·NASD·Nov 11 • 3:59 PM ET
0.1993+0.0101 (5.34%)
2026-11-12 03:45 CET
Market cap
4.43 USD m
Revenue, TTM
0.32 USD m
Net income, TTM
-15.99 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-1.17
P/E
-
Price
MGRX against its 20, 50 and 200-day averages2050200
91.3% under the 52-week high of 2.28 on 13 Nov 2025. 52-week low 0.16 on 20 Mar 2026. Last 15 sessions, 66.7% high to low
Volume 0.22× normal · the line is the 50-bar volume average
Profile
MGRX52-week range, 2% of the way up
0.162.28
Mangoceuticals, Inc. engages in developing, marketing, and selling men's wellness products and services via a telemedicine platform. The company was founded on October 7, 2021 and is headquartered in Dallas, TX.
| Employees | 3 |
|---|---|
| IPO | Mar 21, 2023 |
| Beta | 2.20 |
| ATR, 14d | 0.03 |
| Rel volume | 0.22 |
| Short float | 0.30% |
| Insider own | 21.25% |
| Inst own | 7.84% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 4.42M |
| Enterprise Value | 4.51M |
| Income | -15.99M |
| Sales | 0.32M |
| Book/sh | 0.70 |
| Cash/sh | 0.01 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 3 |
| IPO | Mar 21, 2023 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 13.83 |
| P/B | 0.29 |
| P/C | 19.24 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 14.11 |
| Quick Ratio | 0.18 |
| Current Ratio | 0.18 |
| Debt/Eq | 0.03 |
| LT Debt/Eq | 0.02 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -1.17 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -7.77% -244.95% |
| Sales past 3/5Y | 270.88% - |
| EPS Y/Y TTM | 63.25% |
| Sales Y/Y TTM | -38.91% |
| EPS Q/Q | 82.71% |
| Sales Q/Q | -59.10% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 21.25% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 7.84% |
| Inst Trans | 10.57% |
| ROA | -85.72% |
| ROE | -94.42% |
| ROIC | -118.21% |
| Gross Margin | -384.90% |
| Oper. Margin | -4272.95% |
| Profit Margin | -5071.14% |
| SMA20 | -17.40% |
| SMA50 | -43.10% |
| SMA200 | -49.35% |
| Trades | - |
Technical
| Shs Outstand | 18.02M |
|---|---|
| Shs Float | 17.50M |
| Short Float | 0.30% |
| Short Ratio | 0.04 |
| Short Interest | 0.05M |
| 52W High | 2.28 -91.26% |
| 52W Low | 0.16 23.02% |
| Volatility | 13.84% 14.20% |
| ATR (14) | 0.03 |
| RSI (14) | 30.95 |
| Beta | 2.20 |
| Rel Volume | 0.22 |
| Avg Volume | 1.32M |
| Volume | 290,683 |
Performance
| Perf Week | -3.77% |
|---|---|
| Perf Month | -46.37% |
| Perf Quarter | -62.62% |
| Perf Half Y | -41.38% |
| Perf YTD | -73.07% |
| Perf Year | -88.41% |
| Perf 3Y | -97.05% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.19 |
| Price | 0.20 |
| Change % | 5.34% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| LFMD | LifeMD Inc | 85.80M |
| HIMS | Hims & Hers Health Inc | 4.86B |
| MNDR | Mobile health Network Solutions | 1.15M |
| TDOC | Teladoc Health Inc | 1.63B |
| BTMD | biote Corp | 60.74M |
| DRIO | DarioHealth Corp | 20.82M |
| AMWL | American Well Corp | 211.98M |
| GDRX | GoodRx Holdings Inc | 1.25B |
| WW | WW International Inc | 130.49M |
| NNE | Nano Nuclear Energy Inc | 622.36M |
Insider trading
6 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| JOHNSTON EUGENE M | CFO | Dec 15 '25 | Sale | 1.17 | 3,333 | 3,884 | 120,000 | Dec 17 05:00 PM |
| JOHNSTON EUGENE M | CFO | Dec 09 '25 | Sale | 1.20 | 5,000 | 5,975 | 123,333 | Dec 11 04:05 PM |
| JOHNSTON EUGENE M | CFO | Dec 05 '25 | Sale | 1.13 | 10,000 | 11,280 | 128,333 | Dec 09 05:16 PM |
| JOHNSTON EUGENE M | Officer | Dec 03 '25 | Proposed Sale | 1.16 | 128,333 | 148,866 | Dec 03 10:03 AM | |
| Hamilton Alex P. | Director | Nov 19 '25 | Sale | 1.22 | 125,000 | 152,875 | 3,334 | Nov 26 04:30 PM |
| Hamilton Alex P. | Director | Nov 19 '25 | Proposed Sale | 1.24 | 125,000 | 155,125 | Nov 19 11:46 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 192- Mangoceuticals Closes Registered Direct Offering Priced at 74% Premium to Recent Market Close (GlobeNewswire) -9.15%
- Mangoceuticals Secures $2.5 Million Strategic Investment in MangoRx IP Holdings; Receives Initial $1.75 Million Tranche (GlobeNewswire) +12.24%
- Mangoceuticals Inc.'s Merger Partner, Nuclea Energy, Inc., Enters into Definitive Agreement to Acquire Moltex Energy's Advanced Nuclear Technology Assets (GlobeNewswire)
- Mangoceuticals' Merger Partner, Nuclea Energy Inc., Signs MOU with New Mining Co. to Advance Behind-the-Meter Modular Reactor Deployment for High-Density Computing Infrastructure (GlobeNewswire) +23.85%
- Mangoceuticals' Merger Partner, Nuclea Energy ("Nuclea"), Executes MOU with Utah Office of Energy Development (GlobeNewswire) -7.10%
- Mangoceuticals Granted 180-Day Extension by Nasdaq to Regain Compliance with Minimum Bid Price Requirement and Comments on Nuclea Energy Business Combination (GlobeNewswire) -14.55%
- Nuclea Energy Enters Definitive Business Combination Agreement with Mangoceuticals, Establishing a Path to a Nasdaq Public Listing to Advance the Morpheus Microreactor (Newsfile) -46.88%
- Mangoceuticals Announces Business Combination Agreement with Nuclea Energy Inc. to Advance Next-Generation Nuclear Microreactor Technology (GlobeNewswire)
- Mangoceuticals Announces Lawsuit Seeking Damages Exceeding $73 Million Against Former Technology Consulting and Software Development Firm, Clarity Ventures, Inc. (GlobeNewswire) -6.95%
- Mangoceuticals, Inc. Announces PCT Patent Filing for MGX-0024 Antiviral Technology to Include Inhibiting Respiratory or Orally Acquired Virus Infection in Animals or Birds (GlobeNewswire) -7.02%
- Mangoceuticals' Patented MGX-0024 Achieves Zero Respiratory-Related Mortality in 29,000-Bird Field Trials and Demonstrates Prophylactic Benefit Against H5N1 in Controlled Government Study (GlobeNewswire)
- Mangoceuticals Stock Skyrockets 50% Friday: What's Driving The Rally? (Benzinga) +48.83%
- Mangoceuticals Stock Surges On Early Success Of Subscription TRT Model (Benzinga)
- MangoRx Experiences Initial Success with Newly Launched $99/month All-Inclusive Injectable Testosterone Replacement Therapy (TRT) Treatment Program (GlobeNewswire)
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 | -0.015 | -1.731 | -6.451 | -4.399 | -2.166 | -1.172 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | -1.374 | -0.993 | -0.6 | -1.054 | -0.543 | -0.661 | -0.193 | -0.224 | -0.094 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0.009 | 0.731 | 0.616 | 0.456 | 0.32 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 0.163 | 0.133 | 0.105 | 0.109 | 0.168 | 0.084 | 0.094 | 0.068 | 0.069 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 1.154 | 1.154 | 1.428 | 3.246 | 15.889 | 18.017 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 1.942 | 2.135 | 3.246 | 7.145 | 10.644 | 13.883 | 15.889 | 16.967 | 18.017 |
| 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 | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 0.32 | 0.46 | 0.62 | 0.73 | 0.01 | 0.00 |
| Cost of Goods Sold Incl. D&A | 1.53 | 2.00 | 0.96 | 0.30 | 0.00 | 0.00 |
| Gross Profit | -1.21 | -1.54 | -0.34 | 0.43 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 12.26 | 17.61 | 8.35 | 9.65 | 2.00 | 0.02 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -13.47 | -19.15 | -8.69 | -9.22 | -1.99 | -0.02 |
| Interest Expense | - | 0.10 | 0.01 | - | 0.01 | 0.00 |
| Unusual Expense | 1.26 | 1.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -15.10 | -20.64 | -8.71 | -9.21 | -2.00 | -0.02 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -15.10 | -20.64 | -8.71 | -9.21 | -2.00 | -0.02 |
| Net Income From Continuing Operations | -15.10 | -20.64 | -8.71 | -9.21 | -2.00 | -0.02 |
| Net Income | -15.99 | -21.82 | -8.71 | -9.21 | -2.00 | -0.02 |
| EPS (Recurring) | -0.88 | -2.07 | -4.40 | -6.45 | -1.73 | -0.02 |
| EPS (Basic, Before Extraordinaries) | -1.17 | -2.17 | -4.40 | -6.45 | -1.73 | -0.02 |
| EPS (Diluted) | -1.17 | -2.17 | -4.40 | -6.45 | -1.73 | -0.02 |
| EBITDA | -12.08 | -17.36 | -7.90 | -9.19 | -1.99 | -0.02 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 8.37 | 10.79 | 2.36 | 2.16 | 0.08 | - |
| Price To Sales Ratio | 20.64 | 16.34 | 7.78 | 8.11 | - | - |
| Gross Margin | -384.90 | -338.22 | -55.46 | 58.99 | 54.26 | - |
| Operating Margin | -4,272.95 | -4,200.46 | -1,411.58 | -1,260.28 | -22,279.70 | - |
| Net Margin | -5,071.14 | -4,784.65 | -1,413.63 | -1,259.40 | -22,352.11 | - |
| Shares Outstanding | 18.02 | 15.89 | 3.25 | 1.43 | 1.15 | 1.15 |
| Market Capitalization | 4.43 | 4.43 | 6.02 | 4.65 | 4.65 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.07 | 0.07 | 0.09 | 0.08 | 0.17 | 0.11 | 0.11 | 0.13 |
| Cost of Goods Sold Incl. D&A | 0.33 | 0.34 | 0.52 | 0.33 | 0.37 | 0.34 | 0.75 | 0.05 |
| Gross Profit | -0.27 | -0.28 | -0.42 | -0.25 | -0.20 | -0.23 | -0.64 | 0.08 |
| Selling, General and Administrative Excl. Other | 0.77 | 3.13 | 1.07 | 7.29 | 5.06 | 4.62 | 1.76 | 1.84 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.03 | -3.40 | -1.49 | -7.54 | -5.27 | -4.85 | -2.40 | -1.76 |
| Interest Expense | 0.28 | - | 0.02 | 0.08 | 0.02 | - | - | 0.24 |
| Unusual Expense | 0.00 | 0.00 | 1.26 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -1.31 | -3.40 | -2.77 | -7.62 | -5.42 | -4.84 | -1.95 | -2.00 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -1.31 | -3.40 | -2.77 | -7.62 | -5.42 | -4.84 | -1.95 | -2.00 |
| Net Income From Continuing Operations | -1.31 | -3.40 | -2.77 | -7.62 | -5.42 | -4.84 | -1.95 | -2.00 |
| Net Income | -1.61 | -3.70 | -3.06 | -7.62 | -5.42 | -4.84 | -1.95 | -2.00 |
| EPS (Recurring) | -0.09 | -0.22 | -0.14 | -0.66 | -0.53 | -1.05 | -0.60 | -0.99 |
| EPS (Basic, Before Extraordinaries) | -0.09 | -0.22 | -0.19 | -0.66 | -0.54 | -1.05 | -0.60 | -0.99 |
| EPS (Diluted) | -0.09 | -0.22 | -0.19 | -0.66 | -0.54 | -1.05 | -0.60 | -0.99 |
| EBITDA | -0.72 | -3.10 | -1.02 | -7.24 | -4.97 | -4.56 | -1.66 | -1.71 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.45 | 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 | 0.09 | 1.65 | 0.03 | 6.60 | 3.12 | 1.05 | 0.47 | 0.57 |
| Price To Sales Ratio | 20.64 | 14.32 | 25.78 | 54.05 | 29.41 | 17.52 | 12.75 | 9.44 |
| Gross Margin | -386.03 | -407.27 | -446.09 | -297.43 | -121.65 | -211.08 | -609.45 | 61.99 |
| Operating Margin | -1,502.45 | -5,014.65 | -1,579.46 | -8,953.45 | -3,133.98 | -4,440.00 | -2,279.58 | -1,318.21 |
| Net Margin | -2,336.71 | -5,447.88 | -3,246.68 | -9,042.82 | -3,221.61 | -4,427.38 | -1,851.22 | -1,499.04 |
| Shares Outstanding | 18.02 | 16.97 | 15.89 | 13.88 | 10.64 | 7.14 | 3.25 | 2.13 |
| Market Capitalization | 4.43 | 5.87 | 11.39 | 23.07 | 16.18 | 10.08 | 6.02 | 7.56 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.49 | 0.06 | 0.74 | 0.68 | 0.02 |
| Short Term Receivables | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Other Current Assets | 0.04 | 0.02 | 0.06 | 0.01 | 0.00 |
| Total Current Assets | 1.55 | 0.08 | 0.82 | 0.69 | 0.02 |
| Net Property, Plant & Equipment | 0.31 | 0.06 | 0.22 | 0.29 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 0.00 | 1.15 | - | - | - |
| Intangible Assets | 14.23 | 15.23 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
| Total Assets | 16.09 | 16.52 | 1.05 | 1.00 | 0.02 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.31 | 0.21 | 0.06 | 0.22 | 0.04 |
| Accounts Payable | 0.42 | 0.84 | 0.14 | 0.03 | 0.00 |
| Other Current Liabilities | 0.17 | 0.37 | 0.01 | 0.00 | 0.00 |
| Total Current Liabilities | 0.89 | 1.43 | 0.21 | 0.26 | 0.04 |
| Long Term Debt | 0.00 | 0.00 | 0.06 | 0.13 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.89 | 1.43 | 0.28 | 0.39 | 0.04 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 15.20 | 15.10 | 0.77 | 0.61 | -0.02 |
| Total Shareholders Equity | 15.20 | 15.10 | 0.77 | 0.61 | -0.02 |
| Accumulated Minority Interest | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 15.20 | 15.10 | 0.77 | 0.61 | -0.02 |
| Total Liabilities & Stockholders Equity | 16.09 | 16.52 | 1.05 | 1.00 | 0.02 |
| Book Value Per Share | 0.96 | 4.65 | 0.54 | 0.53 | -0.01 |
| Tangible Book Value Per Share | 0.06 | -0.04 | 0.54 | 0.53 | -0.01 |
| Full-Time Employees | 3 | 3 | 3 | 2 | - |
| Price to Book Ratio | 0.29 | 0.38 | 3.43 | 3.43 | - |
| Return on Assets | -126.60 | -99.10 | -896.99 | -389.55 | - |
| Return on Equity | -136.27 | -109.71 | -1,326.69 | -669.02 | - |
| Return on Invested Capital | -135.80 | -57.67 | -1,097.09 | -269.02 | - |
| Quick Ratio | 1.74 | 0.05 | 3.79 | 2.67 | 0.57 |
| Current Ratio | 1.74 | 0.05 | 3.88 | 2.67 | 0.57 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -15.10 | -20.64 | -8.71 | -9.21 | -2.00 | -0.02 |
| Depreciation | 1.82 | 1.79 | 0.79 | 0.02 | 0.00 | - |
| Other Funds (Non Cash) | 7.89 | 12.03 | 2.39 | 2.15 | 0.63 | 0.00 |
| Funds from Operations | -5.39 | -6.82 | -5.52 | -7.04 | -1.37 | -0.02 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.50 | 0.97 | 0.66 | 0.04 | 0.02 | - |
| Cash from Operating Activities | -3.89 | -5.85 | -4.86 | -7.00 | -1.35 | -0.02 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | -0.00 | -0.04 | 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 | 0.07 | 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 | 0.07 | -0.00 | -0.04 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 2.96 | 5.65 | 3.98 | 7.22 | 2.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2.96 | 5.65 | 3.98 | 7.22 | 2.00 | 0.00 |
| Proceedsfrom Stock Options | 3.81 | 4.73 | 3.98 | 6.20 | 2.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.09 | 0.47 | 0.15 | -0.17 | 0.05 | 0.04 |
| 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 | 1.15 | 1.15 | 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 | 4.02 | 7.27 | 4.13 | 7.06 | 2.05 | 0.04 |
| Exchange Rate Effect | -0.00 | 0.01 | -0.01 | - | - | - |
| Net Change in Cash | 0.13 | 1.43 | -0.68 | 0.06 | 0.66 | 0.02 |
| Free Cash Flow | - | -5.85 | -4.86 | -7.00 | -1.39 | -0.02 |
| Preferred Dividends (Cash Flow) | - | - | - | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.23 | 0.17 | 1.49 | 0.48 | 0.10 | 0.08 |
| Short Term Receivables | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.02 | 0.02 | 0.04 | 0.12 | 0.02 | 0.10 |
| Total Current Assets | 0.25 | 0.21 | 1.55 | 0.60 | 0.12 | 0.18 |
| Net Property, Plant & Equipment | 0.28 | 0.30 | 0.31 | 0.01 | 0.03 | 0.05 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 13.65 | 13.94 | 14.23 | 15.92 | 20.69 | 21.53 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 14.17 | 14.45 | 16.09 | 16.53 | 21.07 | 21.75 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.07 | 0.06 | 0.31 | 0.11 | 0.63 | 0.05 |
| Accounts Payable | 0.89 | 0.53 | 0.42 | 0.53 | 0.77 | 1.18 |
| Other Current Liabilities | 0.44 | 0.15 | 0.17 | 0.17 | 0.20 | 0.28 |
| Total Current Liabilities | 1.40 | 0.74 | 0.89 | 0.80 | 1.60 | 1.50 |
| Long Term Debt | 0.25 | 0.24 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.65 | 0.97 | 0.89 | 0.80 | 1.60 | 1.50 |
| 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 | 12.53 | 13.48 | 15.20 | 15.73 | 19.47 | 20.25 |
| Total Shareholders Equity | 12.53 | 13.48 | 15.20 | 15.73 | 19.47 | 20.25 |
| Accumulated Minority Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total Equity | 12.52 | 13.47 | 15.20 | 15.73 | 19.47 | 20.25 |
| Total Liabilities & Stockholders Equity | 14.17 | 14.45 | 16.09 | 16.53 | 21.07 | 21.75 |
| Book Value Per Share | 0.70 | 0.79 | 0.96 | 1.13 | 1.83 | 2.83 |
| Tangible Book Value Per Share | -0.06 | -0.03 | 0.06 | -0.01 | -0.12 | -0.18 |
| Full-Time Employees | - | - | 3 | - | - | - |
| Price to Book Ratio | 0.29 | 0.38 | 0.65 | 1.20 | 0.54 | 0.42 |
| Return on Assets | -85.72 | -106.11 | -126.60 | -125.56 | -76.14 | -101.36 |
| Return on Equity | -94.42 | -113.89 | -136.27 | -134.99 | -82.82 | -115.87 |
| Return on Invested Capital | -10.27 | -24.82 | -18.22 | -48.43 | -27.82 | -23.90 |
| Quick Ratio | 0.18 | 0.29 | 1.74 | 0.74 | 0.07 | 0.12 |
| Current Ratio | 0.18 | 0.29 | 1.74 | 0.74 | 0.07 | 0.12 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -1.31 | -3.40 | -2.77 | -7.62 | -5.42 | -4.84 |
| Depreciation | 0.31 | 0.31 | 0.90 | 0.30 | 0.29 | 0.29 |
| Other Funds (Non Cash) | 0.09 | 1.68 | -0.39 | 6.51 | 3.78 | 2.13 |
| Funds from Operations | -0.91 | -1.42 | -2.26 | -0.81 | -1.34 | -2.42 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.65 | 0.11 | 1.18 | -0.43 | 0.08 | 0.14 |
| Cash from Operating Activities | -0.26 | -1.31 | -1.08 | -1.24 | -1.26 | -2.27 |
| 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 | - | - |
| Change in Capital Stock | 0.27 | 0.00 | 1.06 | 1.62 | 0.68 | 2.29 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.27 | 0.00 | 1.06 | 1.62 | 0.68 | 2.29 |
| Proceedsfrom Stock Options | 0.27 | 0.00 | 2.21 | 1.32 | -0.62 | 1.80 |
| Issuance or Reduction of Debt, Net | 0.04 | 0.00 | -0.13 | 0.00 | 0.60 | 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 | 1.15 | 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 | 0.32 | 0.00 | 2.08 | 1.62 | 1.28 | 2.29 |
| Exchange Rate Effect | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 |
| Net Change in Cash | 0.05 | -1.31 | 1.01 | 0.38 | 0.02 | 0.02 |
| Free Cash Flow | - | - | -1.08 | -1.24 | -1.26 | -2.27 |
Revenue breakdown
| Services-Misc Health & Allied Services, NEC | 2024: 615.87K 2025: 456.02K |
|---|---|
| United States | 2024: 615.87K 2025: 456.02K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.30% | 0.1M | 17.5M | 11.37M |
| 2026-10-15 | 0.52% | 0.1M | 17.5M | 12.63M |
| 2026-09-30 | 2.31% | 0.4M | 19.0M | 12.80M |
| 2026-09-15 | 2.75% | 0.5M | 19.0M | 13.58M |
| 2026-08-31 | 3.45% | 0.6M | 18.3M | 13.37M |
| 2026-08-14 | 9.89% | 1.8M | 18.3M | 13.52M |
| 2026-07-31 | 12.90% | 1.9M | 14.6M | 10.61M |
| 2026-07-15 | 1.42% | 0.2M | 14.6M | 1.24M |
| 2026-06-30 | 2.65% | 0.4M | 14.6M | 1.25M |
| 2026-06-15 | 1.84% | 0.3M | 14.6M | 5.92M |
| 2026-05-29 | 1.59% | 0.2M | 14.6M | 6.56M |
| 2026-05-15 | 2.61% | 0.4M | 14.6M | 12.49M |
| 2026-04-30 | 3.16% | 0.5M | 14.3M | 12.55M |
| 2026-04-15 | 6.48% | 0.9M | 14.3M | 12.72M |
| 2026-03-31 | 7.49% | 1.0M | 13.6M | 12.69M |
| 2026-03-13 | 9.39% | 1.2M | 13.0M | 7.36M |
| 2026-02-27 | 13.34% | 1.7M | 13.0M | 6.68M |
| 2026-02-13 | 3.31% | 0.4M | 13.0M | 690.11K |
| 2026-01-30 | 2.50% | 0.3M | 12.8M | 1.78M |
| 2026-01-15 | 4.18% | 0.5M | 12.8M | 1.74M |
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 |
|---|---|---|---|---|
| 2026-11-06 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-06 | SEC |
| 2026-11-06 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-10-09 | 8-K | Current report | 2026-10-08 | SEC |
| 2026-10-09 | 424B5 | SEC | ||
| 2026-10-06 | 4 | Statement of changes in beneficial ownership of securities | 2025-09-30 | SEC |
| 2026-10-06 | SCHEDULE 13D/A | SEC | ||
| 2026-10-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-10-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-10-01 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-08-21 | 8-K | Current report | 2026-08-19 | SEC |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-13 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-08-06 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-08-04 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-08-04 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-07-30 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-07-30 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-07-30 | 8-K | Current report | 2026-07-28 | SEC |
| 2026-07-10 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-07-02 | 8-K | Current report | 2026-06-29 | SEC |
| 2026-05-19 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-15 | NT 10-Q | 2026-03-31 | SEC | |
| 2026-04-01 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-31 | NT 10-K | 2025-12-31 | SEC | |
| 2026-03-20 | 4 | Statement of changes in beneficial ownership of securities | 2025-06-05 | SEC |
| 2026-03-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-16 | SEC |
| 2026-03-17 | 8-K | Current report | 2026-03-16 | SEC |
| 2026-02-23 | 8-K | Current report | 2026-02-23 | SEC |
| 2026-02-19 | 8-K | Current report | 2026-02-19 | SEC |
| 2026-02-06 | 8-K | Current report | 2026-02-04 | 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 | 21.14K | 3 |
| 2025-11 | 0 | 0 | 152.88K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 3.20% |
| CITADEL ADVISORS LLC | 1.97% |
| XTX Topco Ltd | 1.08% |
| Ikarian Capital, LLC | 0.80% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.72% |
| VANGUARD FIDUCIARY TRUST CO | 0.33% |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.22% |
| NORTHERN TRUST CORP | 0.22% |
| HRT FINANCIAL LP | 0.21% |
| Ackerman Capital Advisors, LLC | 0.16% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 2.72% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.72% |
| Fidelity Extended Market Index Fund | 0.35% |
| Fidelity Series Total Market Index Fund | 0.07% |
| Fidelity Total Market Index Fund | 0.06% |
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