Modular Medical Inc
MODDHealthcare·Medical Devices·USA·Nano·NASD·Nov 11 • 9:40 AM ET
1.83+0.16 (9.58%)
2026-11-11 15:43 CET
Market cap
15.86 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-28.03 USD m
Free cash flow, TTM
-28.04 USD m
EPS diluted, TTM
-10.11
P/E
-
Price
MODD against its 20, 50 and 200-day averages2050200
90.2% under 18.67 on 3 Nov 2025. Last 15 sessions, 67.4% high to low
Profile
MODD52-week range, 4% of the way up
1.2017.09
Modular Medical, Inc. is a development stage company, which engages in the provision of insulin pump technology. It focuses on the design, development, and commercialization of insulin pumps to serve the diabetes market. The company was founded by Paul M. DiPerna on October 22, 1998 and is headquartered in San Diego, CA.
| Employees | 51 |
|---|---|
| IPO | Dec 13, 2018 |
| Beta | 0.33 |
| ATR, 14d | 0.30 |
| Rel volume | 0.06 |
| Short float | 3.71% |
| Insider own | 7.30% |
| Inst own | 24.31% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 17.38M |
| Enterprise Value | 13.74M |
| Income | -28.03M |
| Sales | 0.00M |
| Book/sh | 1.93 |
| Cash/sh | 0.41 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 51 |
| IPO | Dec 13, 2018 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.95 |
| P/C | 4.43 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 3.25 |
| Current Ratio | 3.25 |
| Debt/Eq | 0.03 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -10.11 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 31.39% 19.08% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 33.94% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 67.88% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | 0.00% - |
Ownership
| Insider Own | 7.30% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 24.31% |
| Inst Trans | 4.71% |
| ROA | -212.13% |
| ROE | -247.94% |
| ROIC | -260.37% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 1.74% |
| SMA50 | -16.72% |
| SMA200 | -61.46% |
| Trades | - |
Technical
| Shs Outstand | 9.50M |
|---|---|
| Shs Float | 8.80M |
| Short Float | 3.71% |
| Short Ratio | 1.23 |
| Short Interest | 0.33M |
| 52W High | 17.09 -89.29% |
| 52W Low | 1.20 53.14% |
| Volatility | 26.67% 19.39% |
| ATR (14) | 0.30 |
| RSI (14) | 48.33 |
| Beta | 0.33 |
| Rel Volume | 0.06 |
| Avg Volume | 264.91K |
| Volume | 1,202 |
Performance
| Perf Week | 9.58% |
|---|---|
| Perf Month | -14.49% |
| Perf Quarter | -2.14% |
| Perf Half Y | -44.55% |
| Perf YTD | -83.25% |
| Perf Year | -87.54% |
| Perf 3Y | -95.08% |
| Perf 5Y | -99.36% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 240.00 |
| Prev Close | 1.67 |
| Price | 1.83 |
| Change % | 9.58% |
Peers
Mkt capHeld by
AUMNews
latest 14 of 206- Modular Medical Completes Comprehensive Patient Market Research Study with Thrivable, Reinforcing Strong Interest in Simplified Insulin Delivery (ACCESSWIRE) +39.10%
- Modular Medical Announces Positive Notified Body Decision on ISO 13485:2016 Certification (ACCESSWIRE)
- Modular Medical Launches Digital Learning Tools to Support Adoption of Pivot Insulin Delivery System (ACCESSWIRE) +10.77%
- Modular Medical to Present at the Webull Emerging & Innovative Companies Webinar on October 14th (ACCESSWIRE)
- iAccess Alpha Virtual Best Ideas Fall Investment Conference, September 15-16, 2026 (ACCESSWIRE) -23.37%
- Loading…
- Modular Medical to Participate in the iAccess Alpha Virtual Best Ideas Fall Investment Conference 2026 on September 15-16, 2026 (ACCESSWIRE)
- Modular Medical Announces Contract with National U.S. Pharmacy Benefit Manager, Expanding Access to Pivot Tubeless Patch Pump (ACCESSWIRE) +7.60%
- Modular Medical Announces FDA Clearance of Pivot Tubeless Insulin Patch Pump Enhancements (ACCESSWIRE)
- Registration is Now Open for Tribe Public's CEO Presentation and Q&A Webinar Event Titled ''The Road To Revenue: Modular Medical's Strategy For Launching Pivot'' Featuring Modular Medical CEO - Friday, September 4, 2026 (ACCESSWIRE)
- Modular Medical to Participate in the Association of Diabetes Care & Education Specialists 2026 Annual Conference (ACCESSWIRE) -6.94%
- Modular Medical Announces Launch of Pivot Insulin Delivery System Across Five Key U.S. Markets Beginning October 2026 (ACCESSWIRE) -7.11%
- Modular Medical Announces Formation of Pivot Innovation Council and Appointment of Robert Gabbay, MD, PhD, FACP as Chairman (ACCESSWIRE)
- Modular Medical and IMO Health Launch Strategic Pilot to Enable Real Time Insulin Pump Patient Identification Into Electronic Health Records (ACCESSWIRE) -22.67%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2024Q3 | 2025-02-26 | -3.600 | -3.600 | -3.812 | 0.00 | 0.00 | 1 |
| 2024Q2 | 2024-11-27 | -4.200 | -4.200 | -4.200 | 0.00 | 0.00 | 1 |
| 2024Q1 | 2024-08-28 | -3.600 | -3.600 | -3.663 | 0.00 | 0.00 | 1 |
| 2023Q4 | 2024-05-29 | -4.800 | -6.000 | -4.314 | 0.00 | 0.00 | 1 |
| 2023Q3 | 2024-02-28 | -6.900 | -5.250 | -7.013 | 0.00 | 0.00 | 2 |
| 2023Q2 | 2023-11-29 | -5.700 | -6.450 | -5.591 | 0.00 | 0.00 | 2 |
| 2023Q1 | 2023-08-30 | -6.600 | -6.600 | -6.557 | 0.00 | 0.00 | 1 |
| 2022Q4 | 2023-08-14 | -9.900 | -10.200 | -9.785 | 0.00 | 0.00 | 2 |
| 2022Q3 | 2023-06-26 | -9.300 | -10.650 | -9.222 | 0.00 | 0.00 | 2 |
| 2022Q2 | 2023-01-30 | -9.600 | - | -9.484 | 0.00 | - | 2 |
| 2022Q1 | 2022-11-29 | -9.900 | - | -9.770 | 0.00 | - | 1 |
| 2021Q4 | 2022-08-11 | -16.800 | - | -15.600 | 0.00 | - | 3 |
| 2021Q3 | 2022-04-07 | -22.800 | - | -22.857 | 0.00 | - | - |
| 2024Q4 | - | - | -3.300 | -3.466 | - | 0.00 | 1 |
| 2025Q1 | - | - | -3.000 | -3.704 | - | 0.20 | 1 |
| 2025Q2 | - | - | -3.000 | -4.205 | - | 0.40 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -82.200 | -78.000 | -82.110 | 0.00 | 0.10 |
| 2022FY | -38.400 | -38.700 | -38.267 | 0.00 | 0.00 |
| 2023FY | -23.400 | -25.200 | -23.400 | 0.00 | 0.00 |
| 2024FY | - | -14.400 | -15.260 | - | 0.00 |
| 2025FY | - | -11.700 | -12.360 | - | 3.20 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2024Q4 | S | 2025-02-26 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2024Q4 | S | 2025-02-08 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2024Q4 | S | 2024-11-27 | 1 | 0 | 1 | 0.00 | 0.00 | 0.00 |
| 2024Q4 | S | 2024-11-25 | 1 | 0 | 1 | 0.00 | 0.00 | 0.00 |
| 2024Q4 | S | 2024-08-28 | 1 | 0 | 0 | 0.40 | 0.40 | 0.40 |
| 2024Q4 | S | 2024-05-29 | 1 | 0 | 0 | 0.40 | 0.40 | 0.40 |
| 2024Q4 | S | 2024-03-04 | 1 | 0 | 0 | 0.40 | 0.40 | 0.40 |
| 2024Q4 | S | 2024-03-03 | 1 | 0 | 0 | 0.40 | 0.40 | 0.40 |
| 2024Q4 | S | 2024-03-02 | 1 | 0 | 0 | 0.40 | 0.40 | 0.40 |
| 2024Q4 | S | 2024-03-01 | 1 | 0 | 0 | 0.40 | 0.40 | 0.40 |
| 2024Q4 | R | 2025-02-26 | 1 | 0 | 0 | -0.11 | -0.11 | -0.11 |
| 2024Q4 | R | 2024-11-27 | 1 | 0 | 0 | -0.11 | -0.11 | -0.11 |
| 2024Q4 | R | 2024-10-10 | 1 | 0 | 0 | -0.11 | -0.11 | -0.11 |
| 2024Q4 | R | 2024-08-28 | 1 | 1 | 0 | -0.11 | -0.11 | -0.11 |
Estimate history
| EPS, annual | -4.41 | -13.777 | -26.806 | -35.634 | -82.11 | -38.267 | -23.421 | -15.26 | -12.36 | -10.1146 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -3.663 | -4.33 | -3.812 | -3.466 | -3.704 | -4.205 | -3.349 | -1.371 | -1.19 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '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 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Shares, annual | 0.178 | 0.198 | 0.199 | 0.21 | 0.349 | 0.365 | 1.082 | 1.79 | 4.661 | 5.571 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 1.085 | 1.146 | 1.355 | 1.79 | 1.842 | 2.039 | 2.59 | 4.661 | 5.571 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '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 | 1.76 | 1.67 | 1.43 | 0.77 | 0.36 | 0.20 | 0.18 | 0.04 | 0.01 |
| Gross Profit | -1.76 | -1.67 | -1.43 | -0.77 | -0.36 | -0.20 | -0.18 | -0.04 | -0.01 |
| Selling, General and Administrative Excl. Other | 25.53 | 25.89 | 17.61 | 16.76 | 13.52 | 14.73 | 7.15 | 5.31 | 2.56 |
| Research and Development | 17.45 | 18.30 | 14.70 | 12.88 | 9.06 | 7.73 | 4.08 | 3.03 | 1.88 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -27.29 | -27.56 | -19.05 | -17.53 | -13.88 | -14.93 | -7.34 | -5.35 | -2.58 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 | 0.04 | 0.00 | 0.00 |
| Unusual Expense | 0.83 | 0.83 | 0.00 | 0.00 | 0.00 | 1.32 | 0.00 | 0.00 | - |
| Net Income Before Taxes | -28.02 | -28.24 | -18.82 | -17.47 | -13.88 | -18.63 | -7.38 | -5.32 | -2.54 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -28.03 | -28.24 | -18.82 | -17.47 | -13.88 | -18.63 | -7.38 | -5.32 | -2.54 |
| Net Income From Continuing Operations | -28.03 | -28.24 | -18.82 | -17.47 | -13.88 | -18.63 | -7.38 | -5.32 | -2.54 |
| Net Income | -28.03 | -28.24 | -18.82 | -17.47 | -13.88 | -18.63 | -7.38 | -5.32 | -2.54 |
| EPS (Recurring) | -5.03 | -12.10 | -15.26 | -23.42 | -38.27 | -78.03 | -35.63 | -26.81 | -13.78 |
| EPS (Basic, Before Extraordinaries) | -10.11 | -12.36 | -15.26 | -23.42 | -38.27 | -82.11 | -35.63 | -26.81 | -13.78 |
| EPS (Diluted) | -10.11 | -12.36 | -15.26 | -23.42 | -38.27 | -82.11 | -35.63 | -26.81 | -13.78 |
| EBITDA | -25.53 | -25.89 | -17.61 | -16.76 | -13.52 | -14.73 | -7.15 | -5.31 | -2.56 |
| Non-Operating Income (Expense) | 0.10 | 0.15 | 0.23 | 0.06 | 0.00 | 0.37 | 0.00 | 0.03 | 0.04 |
| 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 | 1.10 | 1.40 | 1.86 | 2.13 | 2.21 | 2.94 | 0.90 | 0.58 | 0.39 |
| Shares Outstanding | 5.57 | 4.66 | 1.79 | 1.08 | 0.36 | 0.35 | 0.21 | 0.20 | 0.20 |
| Market Capitalization | 15.86 | 15.86 | 58.54 | 39.40 | 15.88 | 46.03 | 99.26 | 4.29 | 3.56 |
Income statement, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.50 | 0.44 | 0.43 | 0.39 | 0.41 | 0.33 | 0.28 | 0.26 |
| Gross Profit | -0.50 | -0.44 | -0.43 | -0.39 | -0.41 | -0.33 | -0.28 | -0.26 |
| Selling, General and Administrative Excl. Other | 6.04 | 5.24 | 6.81 | 7.44 | 6.39 | 4.65 | 4.57 | 4.74 |
| Research and Development | 3.87 | 3.40 | 4.97 | 5.20 | 4.72 | 3.61 | 3.57 | 3.44 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6.54 | -5.68 | -7.24 | -7.83 | -6.80 | -4.98 | -4.85 | -5.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.71 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -6.49 | -6.39 | -7.36 | -7.79 | -6.70 | -4.93 | -4.80 | -4.95 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -6.49 | -6.39 | -7.36 | -7.79 | -6.70 | -4.93 | -4.80 | -4.96 |
| Net Income From Continuing Operations | -6.49 | -6.39 | -7.36 | -7.79 | -6.70 | -4.93 | -4.80 | -4.96 |
| Net Income | -6.49 | -6.39 | -7.36 | -7.79 | -6.70 | -4.93 | -4.80 | -4.96 |
| EPS (Recurring) | -1.19 | -1.26 | -3.31 | -4.21 | -3.70 | -3.47 | -3.81 | -4.33 |
| EPS (Basic, Before Extraordinaries) | -1.19 | -1.37 | -3.35 | -4.21 | -3.70 | -3.47 | -3.81 | -4.33 |
| EPS (Diluted) | -1.19 | -1.37 | -3.35 | -4.21 | -3.70 | -3.47 | -3.81 | -4.33 |
| EBITDA | -6.04 | -5.24 | -6.81 | -7.44 | -6.39 | -4.65 | -4.57 | -4.74 |
| Non-Operating Income (Expense) | 0.05 | -0.00 | 0.01 | 0.04 | 0.10 | 0.05 | 0.05 | 0.04 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.45 | -0.40 | 0.42 | 0.64 | 0.72 | 0.37 | 0.41 | 0.79 |
| Shares Outstanding | 5.57 | 4.66 | 2.59 | 2.04 | 1.84 | 1.79 | 1.36 | 1.15 |
| Market Capitalization | 15.86 | 24.61 | 28.29 | 42.81 | 41.18 | 58.54 | 55.71 | 77.33 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 6.94 | 13.10 | 9.23 | 3.80 | 9.08 | 1.47 | 3.12 | 6.55 | 4.30 |
| Short Term Receivables | 0.02 | 0.07 | 0.15 | 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 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.58 | 0.35 | 0.32 | 0.25 | 0.31 | 0.18 | 0.06 | 0.02 | 0.02 |
| Total Current Assets | 7.54 | 13.52 | 9.70 | 4.05 | 9.39 | 1.65 | 3.19 | 6.57 | 4.31 |
| Net Property, Plant & Equipment | 7.23 | 5.22 | 4.11 | 3.20 | 0.36 | 0.50 | 0.57 | 0.08 | 0.01 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Other Assets | 0.06 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 | 0.01 | 0.01 |
| Total Assets | 14.83 | 18.73 | 13.81 | 7.25 | 9.85 | 2.25 | 3.86 | 6.65 | 4.33 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.39 | 0.42 | 0.37 | 0.36 | 0.14 | 2.63 | 0.09 | 0.00 | 0.00 |
| Accounts Payable | 0.99 | 0.34 | 0.80 | 0.29 | 0.30 | 0.17 | 0.36 | 0.00 | 0.00 |
| Other Current Liabilities | 0.49 | 0.50 | 0.28 | 0.34 | 0.52 | 0.50 | 0.21 | 0.18 | 0.02 |
| Total Current Liabilities | 1.87 | 1.26 | 1.46 | 0.98 | 0.97 | 3.30 | 0.66 | 0.18 | 0.02 |
| Long Term Debt | 0.00 | 0.39 | 0.82 | 1.19 | 0.04 | 0.18 | 0.18 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.14 | 0.00 | 0.00 |
| Total Liabilities | 1.87 | 1.66 | 2.27 | 2.17 | 1.01 | 3.52 | 0.98 | 0.18 | 0.02 |
| 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 | 12.96 | 17.08 | 11.54 | 5.08 | 8.84 | -1.28 | 2.88 | 6.47 | 4.32 |
| Total Shareholders Equity | 12.96 | 17.08 | 11.54 | 5.08 | 8.84 | -1.28 | 2.88 | 6.47 | 4.32 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 12.96 | 17.08 | 11.54 | 5.08 | 8.84 | -1.28 | 2.88 | 6.47 | 4.32 |
| Total Liabilities & Stockholders Equity | 14.83 | 18.73 | 13.81 | 7.25 | 9.85 | 2.25 | 3.86 | 6.65 | 4.33 |
| Book Value Per Share | 2.78 | 9.54 | 10.66 | 13.91 | 25.34 | -6.07 | 14.50 | 32.66 | 24.32 |
| Tangible Book Value Per Share | 2.78 | 9.54 | 10.66 | 13.91 | 25.34 | -6.07 | 14.50 | 32.66 | 24.32 |
| Full-Time Employees | 51 | 54 | 40 | 38 | 25 | 20 | 13 | 6 | 4 |
| Price to Book Ratio | 0.86 | 3.43 | 10.25 | 3.13 | 5.21 | -77.84 | 1.49 | 0.50 | -68.83 |
| Return on Assets | -168.27 | -115.69 | -165.97 | -162.41 | -308.12 | -241.63 | -101.24 | -46.23 | -30.42 |
| Return on Equity | -188.05 | -131.58 | -210.34 | -199.51 | -492.82 | -920.36 | -113.79 | -47.06 | -31.96 |
| Return on Invested Capital | -217.93 | -107.75 | -141.43 | -221.50 | -209.91 | - | -174.05 | -39.23 | -15.26 |
| Quick Ratio | 4.03 | 10.69 | 6.66 | 4.13 | 9.68 | 0.50 | 4.82 | 36.71 | 278.81 |
| Current Ratio | 4.03 | 10.69 | 6.66 | 4.13 | 9.68 | 0.50 | 4.82 | 36.71 | 278.81 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -28.03 | -28.24 | -18.82 | -17.47 | -13.88 | -18.63 | -7.38 | -5.32 | -2.54 |
| Depreciation | 1.76 | 1.67 | 1.43 | 0.77 | 0.36 | 0.20 | 0.18 | 0.04 | 0.01 |
| Other Funds (Non Cash) | 2.35 | 2.62 | 2.43 | 2.74 | 2.93 | 7.76 | 1.35 | 0.80 | 0.55 |
| Funds from Operations | -23.92 | -23.95 | -14.96 | -13.96 | -10.60 | -10.68 | -5.85 | -4.48 | -1.97 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.43 | 0.19 | -0.76 | 0.01 | -0.41 | 0.42 | -0.06 | 0.39 | 0.17 |
| Cash from Operating Activities | -24.35 | -23.75 | -15.72 | -13.95 | -11.01 | -10.26 | -5.91 | -4.09 | -1.81 |
| Capital Expenditures | -3.69 | -3.93 | -2.49 | -1.70 | -1.64 | -0.05 | -0.11 | -0.26 | -0.08 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 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 | 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 | -3.69 | -3.93 | -2.49 | -1.70 | -1.64 | -0.05 | -0.11 | -0.26 | -0.08 |
| 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 | 24.44 | 21.53 | 22.08 | 21.09 | 7.37 | 13.79 | 1.79 | 0.92 | 4.14 |
| 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 | 24.44 | 21.53 | 22.08 | 21.09 | 7.37 | 13.79 | 1.79 | 0.92 | 4.14 |
| Proceedsfrom Stock Options | 4.79 | 1.88 | 2.11 | 20.34 | 7.37 | 13.79 | 1.79 | 0.92 | 4.14 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14 | 2.58 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Cash from Financing Activities | 24.44 | 21.53 | 22.08 | 21.09 | 7.37 | 17.92 | 4.36 | 0.92 | 4.14 |
| Net Change in Cash | -3.60 | -6.15 | 3.86 | 5.43 | -5.28 | 7.61 | -1.65 | -3.43 | 2.26 |
| Free Cash Flow | -28.04 | -27.68 | -18.21 | -15.65 | -12.65 | -10.31 | -6.02 | -4.36 | -1.89 |
| 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 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.92 | 6.94 | 2.94 | 5.32 | 7.52 | 13.10 |
| Short Term Receivables | 0.24 | 0.02 | 0.00 | 0.03 | 0.08 | 0.07 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.69 | 0.58 | 0.53 | 0.61 | 0.69 | 0.35 |
| Total Current Assets | 4.84 | 7.54 | 3.47 | 5.95 | 8.29 | 13.52 |
| Net Property, Plant & Equipment | 7.35 | 7.23 | 6.79 | 7.03 | 5.88 | 5.22 |
| 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 |
| Other Assets | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 12.25 | 14.83 | 10.26 | 12.97 | 14.17 | 18.73 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.28 | 0.39 | 0.46 | 0.45 | 0.44 | 0.42 |
| Accounts Payable | 0.60 | 0.99 | 1.01 | 2.88 | 1.07 | 0.34 |
| Other Current Liabilities | 0.61 | 0.49 | 0.71 | 0.71 | 0.55 | 0.50 |
| Total Current Liabilities | 1.49 | 1.87 | 2.18 | 4.04 | 2.05 | 1.26 |
| Long Term Debt | 0.00 | 0.00 | 0.04 | 0.16 | 0.28 | 0.39 |
| Provision for Risks Charges | 0.00 | 0.00 | 2.16 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.49 | 1.87 | 4.38 | 4.21 | 2.33 | 1.66 |
| 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 | 10.76 | 12.96 | 5.88 | 8.77 | 11.84 | 17.08 |
| Total Shareholders Equity | 10.76 | 12.96 | 5.88 | 8.77 | 11.84 | 17.08 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 10.76 | 12.96 | 5.88 | 8.77 | 11.84 | 17.08 |
| Total Liabilities & Stockholders Equity | 12.25 | 14.83 | 10.26 | 12.97 | 14.17 | 18.73 |
| Book Value Per Share | 1.93 | 2.78 | 2.27 | 4.30 | 6.43 | 9.54 |
| Tangible Book Value Per Share | 1.93 | 2.78 | 2.27 | 4.30 | 6.43 | 9.54 |
| Full-Time Employees | 51 | 51 | 69 | - | - | 54 |
| Price to Book Ratio | 0.86 | 1.90 | 4.81 | 4.88 | 3.48 | 3.43 |
| Return on Assets | -212.13 | -168.27 | -239.01 | -222.79 | -176.46 | -115.69 |
| Return on Equity | -247.94 | -188.05 | -331.77 | -308.87 | -215.41 | -131.58 |
| Return on Invested Capital | -60.26 | -49.31 | -124.30 | -87.23 | -55.29 | -28.20 |
| Quick Ratio | 3.25 | 4.03 | 1.59 | 1.47 | 4.04 | 10.69 |
| Current Ratio | 3.25 | 4.03 | 1.59 | 1.47 | 4.04 | 10.69 |
Cash flow, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Net Income | -6.49 | -6.39 | -7.36 | -7.79 | -6.70 | -4.93 |
| Depreciation | 0.50 | 0.44 | 0.43 | 0.39 | 0.41 | 0.70 |
| Other Funds (Non Cash) | 0.45 | 0.42 | 0.67 | 0.81 | 0.73 | 0.38 |
| Funds from Operations | -5.54 | -5.53 | -6.26 | -6.58 | -5.57 | -3.85 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.43 | -0.28 | -0.89 | 1.17 | 0.19 | -0.46 |
| Cash from Operating Activities | -5.97 | -5.82 | -7.16 | -5.41 | -5.37 | -4.31 |
| Capital Expenditures | -0.69 | -1.00 | -1.22 | -0.77 | -0.93 | -0.95 |
| 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 | -0.69 | -1.00 | -1.22 | -0.77 | -0.93 | -0.95 |
| 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 | 3.64 | 10.82 | 6.00 | 3.98 | 0.73 | 11.37 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 3.64 | 10.82 | 6.00 | 3.98 | 0.73 | 11.37 |
| Proceedsfrom Stock Options | 3.64 | -4.85 | 6.00 | 0.00 | 0.73 | -7.34 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 3.64 | 10.82 | 6.00 | 3.98 | 0.73 | 11.37 |
| Net Change in Cash | -3.02 | 4.00 | -2.38 | -2.21 | -5.57 | 6.11 |
| Free Cash Flow | -6.66 | -6.82 | -8.38 | -6.18 | -6.31 | -5.26 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.71% | 0.3M | 8.8M | 270.86K |
| 2026-10-15 | 3.17% | 0.3M | 8.8M | 281.94K |
| 2026-09-30 | 4.41% | 0.4M | 8.8M | 272.36K |
| 2026-09-15 | 5.79% | 0.4M | 7.6M | 293.19K |
| 2026-08-31 | 4.92% | 0.4M | 7.6M | 242.79K |
| 2026-08-14 | 6.10% | 0.5M | 7.6M | 155.31K |
| 2026-07-31 | 3.75% | 0.2M | 5.0M | 95.37K |
| 2026-07-15 | 4.25% | 0.2M | 5.0M | 68.66K |
| 2026-06-30 | 3.23% | 0.2M | 5.0M | 72.77K |
| 2026-06-15 | 1.84% | 0.1M | 5.0M | 43.68K |
| 2026-05-29 | 2.28% | 0.1M | 5.0M | 56.85K |
| 2026-05-15 | 2.53% | 0.1M | 5.0M | 55.52K |
| 2026-04-30 | 2.04% | 0.1M | 5.0M | 54.22K |
| 2026-04-15 | 2.82% | 0.1M | 4.3M | 49.75K |
| 2026-03-31 | 1.36% | 0.1M | 4.4M | 34.42K |
| 2026-03-13 | 1.20% | 0.1M | 4.4M | 26.19K |
| 2026-02-27 | 0.42% | 0.0M | 2.5M | 13.22K |
| 2026-02-13 | 0.40% | 0.0M | 2.5M | 12.30K |
| 2026-01-30 | 0.39% | 0.0M | 2.5M | 27.66K |
| 2026-01-15 | 0.55% | 0.0M | 2.5M | 27.72K |
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 | SCHEDULE 13G/A | SEC | ||
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-11-06 | SCHEDULE 13G/A | SEC | ||
| 2026-11-05 | SCHEDULE 13G | SEC | ||
| 2026-10-29 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-10-28 | 8-K | Current report | 2026-10-23 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-01 | ARS | Annual report to security holders. | 2026-03-31 | SEC |
| 2026-10-01 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-23 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-29 | 8-K | Current report | 2026-09-24 | SEC |
| 2026-09-03 | 8-K | Current report | 2026-09-03 | SEC |
| 2026-08-18 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-13 | SCHEDULE 13G | SEC | ||
| 2026-08-07 | SCHEDULE 13G | SEC | ||
| 2026-08-05 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | 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 |
|---|---|
| AWM Investment Company, Inc. | 8.15% |
| Solas Capital Management, LLC | 8.10% |
| Bleichroeder LP | 6.23% |
| 683 Capital Management, LLC | 2.40% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.91% |
| BARD ASSOCIATES INC | 1.88% |
| NORTHERN TRUST CORP | 1.15% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.79% |
| Sio Capital Management, LLC | 0.48% |
| VANGUARD FIDUCIARY TRUST CO | 0.36% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.99% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.76% |
| Fidelity Extended Market Index Fund | 0.47% |
| Fidelity Series Total Market Index Fund | 0.11% |
| Fidelity Total Market Index Fund | 0.09% |
| Fidelity Nasdaq Composite Index Fund | 0.06% |
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