Mira Pharmaceuticals Inc
MIRAHealthcare·Drug Manufacturers - General·USA·Nano·NASD·Nov 11 • 3:58 PM ET
0.6221+0.0012 (0.19%)
2026-11-12 03:21 CET
Market cap
26.14 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-31.04 USD m
Free cash flow, TTM
-4.64 USD m
EPS diluted, TTM
-1.38
P/E
-
Price
MIRA against its 20, 50 and 200-day averages2050200earnings
63.2% under the 52-week high of 1.69 on 19 Dec 2025. 52-week low 0.51 on 30 Oct 2026. Last 15 sessions, 43.1% high to low
Volume 0.09× normal · the line is the 50-bar volume average
Profile
MIRA52-week range, 10% of the way up
0.511.69
MIRA Pharmaceuticals, Inc. operates as a clinical development stage biopharmaceutical company. It engages in developing its product candidates, Ketamir-2 and MIRA-55, designed to address unmet medical needs in pain management, depression, PTSD, and cognitive function. The company was founded by Adam Kaplin on September 3, 2020 and is headquartered in Miami, FL.
| Employees | 2 |
|---|---|
| IPO | Aug 03, 2023 |
| Beta | 1.59 |
| ATR, 14d | 0.06 |
| Rel volume | 0.09 |
| Short float | 0.73% |
| Insider own | 7.92% |
| Inst own | 5.79% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 26.14M |
| Enterprise Value | 18.03M |
| Income | -31.04M |
| Sales | 0.00M |
| Book/sh | 0.19 |
| Cash/sh | 0.19 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 2 |
| IPO | Aug 03, 2023 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 3.20 |
| P/C | 3.22 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 200.08 |
| Current Ratio | 200.08 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -1.38 |
|---|---|
| EPS next Y | -0.12 |
| EPS next Q | -0.03 |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | 32.70% |
| EPS past 3/5Y | -41.42% -211.56% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -186.73% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 68.18% |
| Sales Q/Q | - |
| Earnings | Sep 02 |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 7.92% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 5.79% |
| Inst Trans | 0.54% |
| ROA | -684.27% |
| ROE | -710.85% |
| ROIC | -380.24% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 4.90% |
| SMA50 | -11.70% |
| SMA200 | -33.16% |
| Trades | - |
Technical
| Shs Outstand | 42.02M |
|---|---|
| Shs Float | 38.69M |
| Short Float | 0.73% |
| Short Ratio | 0.48 |
| Short Interest | 0.28M |
| 52W High | 1.69 -63.19% |
| 52W Low | 0.51 21.98% |
| Volatility | 9.07% 9.79% |
| ATR (14) | 0.06 |
| RSI (14) | 49.35 |
| Beta | 1.59 |
| Rel Volume | 0.09 |
| Avg Volume | 594.00K |
| Volume | 52,550 |
Performance
| Perf Week | 10.89% |
|---|---|
| Perf Month | -6.65% |
| Perf Quarter | -17.06% |
| Perf Half Y | -35.93% |
| Perf YTD | -58.80% |
| Perf Year | -57.10% |
| Perf 3Y | -58.80% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 6.50 |
| Prev Close | 0.62 |
| Price | 0.62 |
| Change % | 0.19% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| SCLX | Scilex Holding Company | 11.40M |
| CRBP | Corbus Pharmaceuticals Holdings Inc | 77.36M |
| SKYE | Skye Bioscience Inc | 4.06M |
| TNXP | Tonix Pharmaceuticals Holding Corp | 75.20M |
| NRXP | NRX Pharmaceuticals Inc | 106.50M |
| ARTL | Artelo Biosciences Inc | 1.20M |
| MTRI | Mentari Therapeutics Inc | 8.57M |
| ALZN | Alzamend Neuro Inc | 6.32M |
| CRDL | Cardiol Therapeutics Inc | 121.87M |
| VRTX | Vertex Pharmaceuticals Inc | 138.69B |
Held by
AUMNews
latest 14 of 200- MIRA Pharmaceuticals Reports Significant Weight and Fat Reduction With Oral SKNY-1 in Obese Mice, Showing Favorable Lean-Mass and Weight-Regain Outcomes Compared With Semaglutide (GlobeNewswire)
- MIRA Pharmaceuticals Reports MIRA-55 Demonstrated Significant Pain Relief Comparable to Celebrex in Chronic Inflammatory Pain Study (GlobeNewswire) -7.76%
- MIRA Pharmaceuticals Advances Ketamir-2 to Phase 2a in Chemotherapy-Induced Peripheral Neuropathy (CIPN) Following FDA Review (GlobeNewswire) +5.52%
- MIRA Pharmaceuticals Advances Non-Opioid Oral MIRA-55 for Inflammatory Pain Toward IND (GlobeNewswire) +11.66%
- MIRA Reports Positive 7-Day Dog Study Results for SKNY-1 (GlobeNewswire)
- MIRA Pharmaceuticals Progresses MIRA-55 and SKNY-1 Toward IND-Enabling Studies (GlobeNewswire)
- MIRA Pharmaceuticals Reports Successful Formulation Results Supporting Development of MIRA-55 as a Non-Opioid Oral Therapy for Chronic Inflammatory Pain (ACCESSWIRE)
- MIRA Pharmaceuticals Reports Successful Formulation Results for SKNY-1, Its Oral Drug Candidate for Obesity and Addiction (ACCESSWIRE)
- MIRA Pharmaceuticals Reports New Preclinical Data Demonstrating Mira-55's Differentiated Mechanism of Action and Anxiolytic Activity Relative to THC (ACCESSWIRE)
- MIRA Pharmaceuticals Submits Phase 2a Clinical Trial Protocol to FDA for Ketamir-2 in Chemotherapy-Induced Peripheral Neuropathy (ACCESSWIRE)
- MIRA Pharmaceuticals Secures Worldwide Exclusive Rights to MIRA-55 and SKNY-1 (ACCESSWIRE)
- MIRA Pharmaceuticals Secures Worldwide Rights for Ketamir-2, Expanding Global IP Portfolio Across 10 Major Markets Ahead of Phase 2a in CIPN (ACCESSWIRE) +18.58%
- Tapestry patents AI data analytics tech (Retail Dive)
- MIRA Pharmaceuticals Reports Positive Unblinded Phase 1 Data for Ketamir-2 (ACCESSWIRE)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-09-02 | -0.030 | - | -0.030 | 0.00 | - | - |
| 2025Q3 | 2025-12-03 | -1.180 | -1.180 | -1.177 | 0.00 | 0.00 | 1 |
| 2025Q2 | 2025-09-03 | -0.090 | -0.100 | - | 0.00 | 0.00 | 2 |
| 2025Q1 | 2025-05-28 | -0.110 | -0.130 | -0.107 | 0.00 | 0.00 | 2 |
| 2024Q4 | 2025-02-26 | -0.175 | -0.180 | -0.147 | 0.00 | 0.00 | 3 |
| 2024Q3 | 2024-11-27 | -0.140 | -0.153 | -0.136 | 0.00 | 0.00 | 3 |
| 2024Q2 | 2024-08-28 | -0.110 | -0.113 | -0.114 | 0.00 | 0.00 | 3 |
| 2024Q1 | 2024-05-29 | -0.120 | -0.090 | -0.087 | 0.00 | 0.00 | 2 |
| 2023Q4 | 2024-02-28 | -0.370 | -0.230 | -0.392 | 0.00 | 0.00 | 1 |
| 2025Q4 | - | - | -0.040 | -0.143 | - | 0.00 | 1 |
| 2026Q3 | - | - | -0.030 | - | - | - | 1 |
| 2026Q4 | - | - | -0.030 | - | - | - | 1 |
| 2027Q1 | - | - | -0.040 | - | - | - | 1 |
| 2027Q2 | - | - | -0.040 | - | - | - | 1 |
| 2027Q3 | - | - | -0.040 | - | - | - | 1 |
| 2027Q4 | - | - | -0.040 | - | - | - | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2023FY | -0.640 | -0.680 | -0.645 | 0.00 | 0.00 |
| 2024FY | -0.525 | -0.553 | - | 0.00 | 0.00 |
| 2025FY | - | -1.170 | -1.351 | - | 0.00 |
| 2026FY | - | -0.180 | - | - | 0.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2025-12-03 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-11 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-10 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-09 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-08 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-07 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-06 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-05 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-04 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-03 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-02 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-01 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-10-31 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-10-30 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
Estimate history
| EPS, annual | -0.005 | -0.148 | -0.478 | -0.645 | -0.509 | -1.351 | -1.3763 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | -0.114 | -0.136 | -0.147 | -0.107 | -0.091 | -1.177 | -0.143 | -0.027 | -0.029 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 14.745 | 14.745 | 14.781 | 14.781 | 16.561 | 41.939 | 42.022 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 14.781 | 16.266 | 16.561 | 16.814 | 17.385 | 39.511 | 41.939 | 42.022 | 42.022 |
| 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 | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 9.40 | 10.49 | 8.02 | 8.53 | 7.05 | 1.45 | 0.07 |
| Research and Development | 2.14 | 1.72 | 3.31 | 1.57 | 2.35 | 0.68 | 0.01 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
| Operating Income | -9.40 | -10.49 | -8.02 | -8.53 | -7.05 | -2.15 | -0.07 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 3.46 | 0.01 | 0.02 | 0.00 |
| Unusual Expense | 0.21 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -9.48 | -10.44 | -7.85 | -11.98 | -7.06 | -2.18 | -0.07 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -31.04 | -32.00 | -7.85 | -11.98 | -7.06 | -2.18 | -0.07 |
| Net Income From Continuing Operations | -31.04 | -32.00 | -7.85 | -11.98 | -7.06 | -2.18 | -0.07 |
| Net Income | -31.04 | -32.00 | -7.85 | -11.98 | -7.06 | -2.18 | -0.07 |
| EPS (Recurring) | -0.74 | -1.35 | -0.51 | -0.65 | -0.48 | -0.15 | -0.00 |
| EPS (Basic, Before Extraordinaries) | -1.38 | -1.35 | -0.51 | -0.65 | -0.48 | -0.15 | -0.00 |
| EPS (Diluted) | -1.38 | -1.35 | -0.51 | -0.65 | -0.48 | -0.15 | -0.00 |
| EBITDA | -9.40 | -10.49 | -8.02 | -8.53 | -7.05 | -2.15 | -0.07 |
| Non-Operating Income (Expense) | 0.14 | 0.09 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | -21.56 | -21.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 4.81 | 6.13 | 1.92 | 2.55 | 1.30 | - | - |
| Shares Outstanding | 42.02 | 41.94 | 16.56 | 14.78 | 14.78 | 14.75 | 14.75 |
| Market Capitalization | 26.14 | 26.14 | 18.88 | 15.52 | 15.52 | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 1.16 | 1.10 | 5.82 | 1.32 | 1.55 | 1.81 | 2.44 | 2.08 |
| Research and Development | 0.71 | 0.52 | 0.50 | 0.41 | 0.50 | 0.31 | 0.86 | 1.07 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.16 | -1.10 | -5.82 | -1.32 | -1.55 | -1.81 | -2.44 | -2.08 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.09 | 0.09 | 0.21 | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -1.21 | -1.15 | -5.98 | -1.14 | -1.54 | -1.78 | -2.40 | -2.04 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -1.21 | -1.15 | -5.98 | -22.69 | -1.54 | -1.78 | -2.40 | -2.04 |
| Net Income From Continuing Operations | -1.21 | -1.15 | -5.98 | -22.69 | -1.54 | -1.78 | -2.40 | -2.04 |
| Net Income | -1.21 | -1.15 | -5.98 | -22.69 | -1.54 | -1.78 | -2.40 | -2.04 |
| EPS (Recurring) | -0.03 | -0.03 | -0.14 | -1.18 | -0.09 | -0.11 | -0.15 | -0.14 |
| EPS (Basic, Before Extraordinaries) | -0.03 | -0.03 | -0.14 | -1.18 | -0.09 | -0.11 | -0.15 | -0.14 |
| EPS (Diluted) | -0.03 | -0.03 | -0.14 | -1.18 | -0.09 | -0.11 | -0.15 | -0.14 |
| EBITDA | -1.16 | -1.10 | -5.82 | -1.32 | -1.55 | -1.81 | -2.44 | -2.08 |
| Non-Operating Income (Expense) | 0.04 | 0.04 | 0.05 | 0.00 | 0.01 | 0.02 | 0.04 | 0.04 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | -21.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.02 | 0.02 | 4.47 | 0.30 | 0.49 | 0.87 | 0.55 | 0.27 |
| Shares Outstanding | 42.02 | 42.02 | 41.94 | 39.51 | 17.39 | 16.81 | 16.56 | 16.27 |
| Market Capitalization | 26.14 | 44.81 | 63.23 | 25.93 | 21.04 | 16.23 | 18.88 | 19.22 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 11.03 | 2.83 | 4.60 | 0.35 | 2.81 | 0.00 |
| Short Term Receivables | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.03 | 0.05 | 0.24 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 11.06 | 2.89 | 4.86 | 0.35 | 2.81 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.01 | 0.36 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 0.04 | 0.04 | 0.07 | - | 0.00 | 0.01 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.14 | 0.55 | 0.02 |
| Total Assets | 11.09 | 2.92 | 4.93 | 0.86 | 3.36 | 0.03 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.01 | 0.41 | 0.29 | 0.09 |
| Accounts Payable | 0.13 | 0.72 | 0.54 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.57 | 0.00 | 0.01 | 0.96 | 0.80 | 0.00 |
| Total Current Liabilities | 0.70 | 0.72 | 0.56 | 1.37 | 1.09 | 0.09 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.08 | 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 | 0.70 | 0.72 | 0.56 | 1.45 | 1.09 | 0.09 |
| 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 | 10.39 | 2.20 | 4.37 | -0.60 | 2.26 | -0.06 |
| Total Shareholders Equity | 10.39 | 2.20 | 4.37 | -0.60 | 2.26 | -0.06 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 10.39 | 2.20 | 4.37 | -0.60 | 2.26 | -0.06 |
| Total Liabilities & Stockholders Equity | 11.09 | 2.92 | 4.93 | 0.86 | 3.36 | 0.03 |
| Book Value Per Share | 0.25 | 0.13 | 0.30 | -0.04 | 0.15 | -0.00 |
| Tangible Book Value Per Share | 0.25 | 0.13 | 0.30 | -0.04 | 0.15 | -0.00 |
| Full-Time Employees | 2 | 5 | 3 | - | - | - |
| Price to Book Ratio | 3.20 | 5.19 | 1.91 | 1.91 | - | - |
| Return on Assets | -456.59 | -199.93 | -413.86 | -335.05 | -128.66 | - |
| Return on Equity | -508.28 | -238.90 | -634.30 | -847.77 | -197.93 | - |
| Return on Invested Capital | -307.94 | -356.98 | -273.92 | - | -96.25 | - |
| Quick Ratio | 15.75 | 3.99 | 8.70 | 0.26 | 2.57 | 0.04 |
| Current Ratio | 15.75 | 3.99 | 8.70 | 0.26 | 2.57 | 0.04 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -9.48 | -10.44 | -7.85 | -11.98 | -7.06 | -2.18 | -0.07 |
| Other Funds (Non Cash) | 5.29 | 6.35 | 1.92 | 6.99 | 1.31 | 0.02 | 0.00 |
| Funds from Operations | -4.19 | -4.09 | -5.93 | -4.99 | -5.75 | -2.15 | -0.07 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.45 | -0.57 | 0.37 | -0.64 | 0.15 | 0.78 | 0.00 |
| Cash from Operating Activities | -4.64 | -4.66 | -5.56 | -5.63 | -5.60 | -1.38 | -0.07 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 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 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 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 |
| Cash from Investing Activities | 0.00 | 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 | 0.00 |
| Change in Capital Stock | 7.28 | 7.60 | 3.61 | 7.70 | 2.86 | 4.40 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 7.28 | 7.60 | 3.61 | 7.70 | 2.86 | 4.40 | 0.00 |
| Proceedsfrom Stock Options | 6.39 | 6.71 | 3.61 | 7.70 | 2.86 | 4.40 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 2.11 | -0.16 | 0.20 | 0.09 |
| Change in Long Term Debt | 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 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.24 | 0.57 | 0.18 | 0.07 | 0.45 | -0.42 | -0.02 |
| Other Financing Activities Uses | - | - | - | -0.07 | - | -0.43 | -0.02 |
| Cash from Financing Activities | 7.52 | 8.18 | 3.79 | 9.88 | 3.15 | 4.18 | 0.07 |
| Net Change in Cash | 2.88 | 3.51 | -1.77 | 4.25 | -2.46 | 2.81 | 0.00 |
| Free Cash Flow | -4.64 | -4.66 | -5.56 | -5.63 | -5.60 | -1.38 | -0.07 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 8.11 | 9.41 | 11.03 | 7.54 | 0.73 | 1.21 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.05 | 0.02 | 0.03 | 0.06 | 0.10 | 0.16 |
| Total Current Assets | 8.17 | 9.43 | 11.06 | 7.60 | 0.83 | 1.36 |
| 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 | 8.20 | 9.46 | 11.09 | 7.63 | 0.87 | 1.40 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.04 | 0.03 | 0.13 | 0.08 | 0.30 | 0.10 |
| Other Current Liabilities | 0.00 | 0.08 | 0.57 | 0.00 | 0.00 | 0.01 |
| Total Current Liabilities | 0.04 | 0.11 | 0.70 | 0.08 | 0.30 | 0.11 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.04 | 0.11 | 0.70 | 0.08 | 0.30 | 0.11 |
| 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 | 8.16 | 9.35 | 10.39 | 7.55 | 0.57 | 1.29 |
| Total Shareholders Equity | 8.16 | 9.35 | 10.39 | 7.55 | 0.57 | 1.29 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 8.16 | 9.35 | 10.39 | 7.55 | 0.57 | 1.29 |
| Total Liabilities & Stockholders Equity | 8.20 | 9.46 | 11.09 | 7.63 | 0.87 | 1.40 |
| Book Value Per Share | 0.19 | 0.22 | 0.25 | 0.19 | 0.03 | 0.08 |
| Tangible Book Value Per Share | 0.19 | 0.22 | 0.25 | 0.19 | 0.03 | 0.08 |
| Full-Time Employees | - | - | 2 | - | - | - |
| Price to Book Ratio | 3.20 | 4.32 | 7.90 | 41.49 | 15.72 | 7.38 |
| Return on Assets | -684.27 | -577.42 | -456.59 | -477.58 | -399.86 | -304.03 |
| Return on Equity | -710.85 | -589.41 | -508.28 | -510.93 | -556.87 | -355.82 |
| Return on Invested Capital | -14.81 | -12.30 | -57.58 | -300.62 | -269.84 | -137.83 |
| Quick Ratio | 200.08 | 82.16 | 15.75 | 90.53 | 2.79 | 12.86 |
| Current Ratio | 200.08 | 82.16 | 15.75 | 90.53 | 2.79 | 12.86 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -1.21 | -1.15 | -5.98 | -1.14 | -1.54 | -1.78 |
| Other Funds (Non Cash) | 0.11 | 0.20 | 4.77 | 0.21 | 0.49 | 0.87 |
| Funds from Operations | -1.10 | -0.95 | -1.21 | -0.92 | -1.05 | -0.91 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.11 | -0.25 | 0.08 | -0.17 | 0.25 | -0.72 |
| Cash from Operating Activities | -1.21 | -1.20 | -1.14 | -1.10 | -0.80 | -1.63 |
| 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 | 4.27 | 3.01 | 0.32 | 0.00 |
| 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 | 4.27 | 3.01 | 0.32 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 3.68 | 2.71 | 0.32 | 0.00 |
| 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 | -0.33 | 0.57 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | -0.33 | - | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | -0.33 | 4.84 | 3.01 | 0.32 | 0.00 |
| Net Change in Cash | -1.21 | -1.53 | 3.71 | 1.91 | -0.48 | -1.63 |
| Free Cash Flow | -1.21 | -1.20 | -1.14 | -1.10 | -0.80 | -1.63 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.73% | 0.3M | 38.7M | 602.47K |
| 2026-10-15 | 0.90% | 0.3M | 38.7M | 580.35K |
| 2026-09-30 | 1.06% | 0.4M | 38.7M | 571.01K |
| 2026-09-15 | 1.16% | 0.4M | 38.7M | 565.03K |
| 2026-08-31 | 0.53% | 0.2M | 38.7M | 83.26K |
| 2026-08-14 | 0.55% | 0.2M | 38.7M | 101.68K |
| 2026-07-31 | 0.53% | 0.2M | 38.7M | 96.32K |
| 2026-07-15 | 0.73% | 0.3M | 35.1M | 116.83K |
| 2026-06-30 | 0.54% | 0.2M | 35.1M | 133.24K |
| 2026-06-15 | 0.78% | 0.3M | 35.1M | 150.23K |
| 2026-05-29 | 1.05% | 0.4M | 35.1M | 161.35K |
| 2026-05-15 | 1.16% | 0.4M | 35.1M | 153.69K |
| 2026-04-30 | 1.18% | 0.4M | 35.1M | 158.65K |
| 2026-04-15 | 1.08% | 0.4M | 35.1M | 156.89K |
| 2026-03-31 | 1.25% | 0.4M | 35.1M | 153.38K |
| 2026-03-13 | 0.95% | 0.3M | 34.9M | 173.44K |
| 2026-02-27 | 1.40% | 0.5M | 34.9M | 176.67K |
| 2026-02-13 | 1.63% | 0.6M | 34.9M | 195.23K |
| 2026-01-30 | 1.26% | 0.4M | 35.0M | 229.56K |
| 2026-01-15 | 0.99% | 0.3M | 35.0M | 2.24M |
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 |
|---|---|---|---|---|
| 2026-10-28 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-22 | 8-K | Current report | 2026-10-22 | SEC |
| 2026-09-17 | 8-K | Current report | 2026-09-17 | SEC |
| 2026-09-16 | 8-K | Current report | 2026-09-11 | SEC |
| 2026-09-01 | 8-K | Current report | 2026-09-01 | SEC |
| 2026-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-07-31 | 8-K | Current report | 2026-07-27 | SEC |
| 2026-07-28 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-07-28 | SEC |
| 2026-07-10 | 8-K | Current report | 2026-07-10 | SEC |
| 2026-07-06 | 8-K | Current report | 2026-07-06 | SEC |
| 2026-06-25 | 8-K | Current report | 2026-06-25 | SEC |
| 2026-06-17 | 8-K | Current report | 2026-06-17 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-09 | 3 | Initial statement of beneficial ownership of securities | 2026-06-02 | SEC |
| 2026-06-08 | 8-K | Current report | 2026-06-02 | SEC |
| 2026-06-04 | 8-K | Current report | 2026-06-03 | SEC |
| 2026-05-27 | 8-K | Current report | 2026-05-21 | SEC |
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-13 | 8-K | Current report | 2026-05-13 | SEC |
| 2026-05-13 | 8-K | Current report | 2026-05-12 | SEC |
| 2026-04-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-30 | SEC |
| 2026-03-31 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-23 | 8-K | Current report | 2026-03-23 | SEC |
| 2026-03-03 | 8-K | Current report | 2026-03-03 | SEC |
| 2026-02-17 | 5 | Annual statement of changes in beneficial ownership of securities | 2025-12-31 | SEC |
| 2026-02-02 | 8-K | Current report | 2026-02-02 | 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 |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1.79% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.97% |
| Cross Staff Investments Inc | 0.86% |
| BlackRock, Inc. | 0.58% |
| VANGUARD FIDUCIARY TRUST CO | 0.41% |
| CAPTRUST FINANCIAL ADVISORS | 0.22% |
| NORTHERN TRUST CORP | 0.16% |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.16% |
| First American Bank | 0.14% |
| STATE STREET CORP | 0.12% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.94% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.85% |
| Fidelity Extended Market Index Fund | 0.35% |
| iShares Micro-Cap ETF | 0.30% |
| Fidelity Series Total Market Index Fund | 0.10% |
| Fidelity Total Market Index Fund | 0.09% |
| Fidelity Nasdaq Composite Index Fund | 0.03% |
| 1290 VT Micro Cap Portfolio | 0.02% |
| VANGUARD BALANCED INDEX FUND | 0.01% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
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