ENDRA Life Sciences Inc
NDRAHealthcare·Diagnostics & Research·USA·Nano·NASD·Nov 11 • 3:59 PM ET
4.77-0.00 (-0.03%)
2026-11-12 02:29 CET
Market cap
7.15 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-5.92 USD m
Free cash flow, TTM
-4.84 USD m
EPS diluted, TTM
-6.32
P/E
-
Price
NDRA against its 20, 50 and 200-day averages2050200earnings
31.4% under the 52-week high of 6.95 on 17 Nov 2025. 52-week low 2.96 on 10 Mar 2026. Last 15 sessions, 29.6% high to low
Volume 0.19× normal · the line is the 50-bar volume average
Profile
NDRA52-week range, 45% of the way up
2.966.95
ENDRA Life Sciences, Inc. engages in the development of medical devices for accurate liver fat measurement for use in metabolic disease detection and GLP-1 drug eligibility and management. The company was founded on July 18, 2007 and is headquartered in Ann Arbor, MI.
| Employees | 11 |
|---|---|
| IPO | Jun 30, 2017 |
| Beta | -0.12 |
| ATR, 14d | 0.37 |
| Rel volume | 0.19 |
| Short float | 3.28% |
| Insider own | 52.62% |
| Inst own | 10.39% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 7.15M |
| Enterprise Value | 2.04M |
| Income | -5.92M |
| Sales | 0.00M |
| Book/sh | 4.21 |
| Cash/sh | 3.70 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 11 |
| IPO | Jun 30, 2017 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 1.13 |
| P/C | 1.29 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 7.10 |
| Current Ratio | 7.10 |
| Debt/Eq | 0.07 |
| LT Debt/Eq | 0.05 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -6.32 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 89.62% 79.05% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 98.17% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 107.07% |
| Sales Q/Q | - |
| Earnings | Aug 17 BMO |
| EPS/Sales Surpr. | 11.38% - |
Ownership
| Insider Own | 52.62% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 10.39% |
| Inst Trans | 3.73% |
| ROA | -110.08% |
| ROE | -152.04% |
| ROIC | -89.64% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -0.84% |
| SMA50 | -11.87% |
| SMA200 | -1.02% |
| Trades | - |
Technical
| Shs Outstand | 1.50M |
|---|---|
| Shs Float | 0.71M |
| Short Float | 3.28% |
| Short Ratio | 0.78 |
| Short Interest | 0.02M |
| 52W High | 6.95 -31.38% |
| 52W Low | 2.96 61.11% |
| Volatility | 9.25% 7.36% |
| ATR (14) | 0.37 |
| RSI (14) | 43.78 |
| Beta | -0.12 |
| Rel Volume | 0.19 |
| Avg Volume | 29.78K |
| Volume | 5,516 |
Performance
| Perf Week | -3.47% |
|---|---|
| Perf Month | -5.38% |
| Perf Quarter | 6.68% |
| Perf Half Y | -15.75% |
| Perf YTD | 5.27% |
| Perf Year | -12.50% |
| Perf 3Y | -99.71% |
| Perf 5Y | -99.99% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 25.00 |
| Prev Close | 4.77 |
| Price | 4.77 |
| Change % | -0.03% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| BFLY | Butterfly Network Inc | 1.91B |
| HYPR | Hyperfine Inc | 75.43M |
| NNOX | Nano X Imaging Ltd | 28.66M |
| GEHC | GE HealthCare Technologies Inc | 37.35B |
| PROF | Profound Medical Corp | 287.55M |
| SRTS | Sensus Healthcare Inc | 56.13M |
| CLPT | ClearPoint Neuro Inc | 293.94M |
| POCI | Precision Optics Corp Inc | 55.41M |
| LUCD | Lucid Diagnostics Inc | 77.52M |
| ASPI | ASP Isotopes Inc | 300.48M |
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Anthony DiGiandomenico | Board Member | Jun 26 '26 | Proposed Sale | 6.00 | 70,822 | 425,000 | Jun 25 06:24 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 200- ENDRA Life Sciences Reports Second Quarter 2026 Financial Results and Provides Business Update (Business Wire)
- Join the Live Investor Webinar for Noble Africa, the Proposed ASP Isotopes Spin-Out Creating a Public Helium Company (Business Wire) -5.31%
- ASP Isotopes To Merge Noble Africa With A Unit Of ENDRA A Look At The Key Contours Of The Deal (Stocktwits) -31.42%
- ASP Isotopes Announces Proposed Merger of Noble Africa with ENDRA Life Sciences and Approximately $50 Million Concurrent Private Placement Financing (Business Wire)
- ENDRA Life Sciences Reports First Quarter 2026 Financial Results and Provides Business Update (Business Wire) +7.13%
- ENDRA Life Sciences Reports Multi-Site Validation of TAEUS Liver Device Demonstrating MRI-like Accuracy and Reproducibility (Business Wire)
- ENDRA Life Sciences Reports Fourth Quarter and Full Year 2025 Financial Results and Provides Business Update (Business Wire)
- ENDRA Life Sciences Initiates Review of Strategic Alternatives to Maximize Shareholder Value (Business Wire) +8.38%
- NDRA's TAEUS Device Achieves MRI-Level Liver Imaging Precision (Zacks)
- ENDRAs TAEUS Liver Device Demonstrates High-Level Consistency in Clinical Study, Delivering MRI-Level Results at the Point of Patient Care (Business Wire)
- ENDRA's TAEUS Liver Matches MRI-PDFF Performance at Key Clinical Thresholds, Positioning Device for MASLD/MASH Trial Use (Business Wire) -7.67%
- ENDRA Feasibility Study Demonstrates TAEUS Accurately Quantifies Liver Fat Fraction, a Key MASLD/MASH Biomarker (Business Wire) -15.19%
- ENDRA Life Sciences Recaps Major Milestones and New Strategic Initiatives, Announces Third Quarter 2025 Financial Results (Business Wire) -7.46%
- Endra Life Sciences commences staking of HYPE digital asset holdings (TipRanks)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-17 | -0.840 | -0.840 | -1.090 | 0.00 | 0.00 | 1 |
| 2026Q1 | 2026-05-18 | -1.090 | -1.230 | -1.090 | 0.00 | 0.00 | 1 |
| 2025Q4 | 2026-03-31 | -3.260 | -1.230 | -3.249 | 0.00 | 0.00 | 1 |
| 2025Q3 | 2025-11-17 | -2.100 | -1.950 | -2.097 | 0.00 | 0.00 | 1 |
| 2025Q2 | 2025-08-14 | -1.710 | -2.270 | -1.710 | 0.00 | 0.00 | 1 |
| 2025Q1 | 2025-05-15 | -1.860 | -3.910 | -1.859 | 0.00 | 0.00 | 1 |
| 2024Q4 | 2025-03-31 | -47.060 | -4.100 | -7.728 | 0.00 | 0.00 | 1 |
| 2024Q3 | 2024-11-15 | -9.540 | -62.300 | -333.82 | 0.00 | 0.00 | 1 |
| 2024Q2 | 2024-08-22 | -140 | -122.5 | -142.98 | 0.00 | 0.00 | 1 |
| 2024Q1 | 2024-05-14 | -455 | -472.5 | -449.58 | 0.00 | 0.00 | 1 |
| 2023Q4 | 2024-03-28 | -297.5 | -630 | -245.82 | 0.00 | 0.00 | 1 |
| 2023Q3 | 2023-11-14 | -700 | -752.5 | -706.2 | 0.00 | 0.00 | 1 |
| 2023Q2 | 2023-08-14 | -752.5 | -962.5 | -746.31 | 0.00 | 0.00 | 1 |
| 2023Q1 | 2023-05-15 | -1,628 | -1,829 | -1,625 | 0.00 | 0.00 | 2 |
| 2022Q4 | 2023-03-14 | -1,820 | -1,575 | -1,817 | 0.00 | 0.70 | 2 |
| 2022Q3 | 2022-11-14 | -1,750 | -1,925 | -1,906 | 0.00 | 0.00 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | -75,950 | - | -76,111 | 0.00 | - |
| 2019FY | -81,900 | -43,050 | -81,787 | 0.00 | 0.00 |
| 2020FY | -22,050 | -25,200 | -22,105 | 0.00 | 0.00 |
| 2021FY | -9,800 | -9,800 | -9,709 | 0.00 | 0.23 |
| 2022FY | -7,980 | -7,700 | -7,977 | 0.00 | 0.70 |
| 2023FY | -2,765 | -3,238 | -2,767 | 0.00 | 0.00 |
| 2024FY | -56.940 | -47.460 | -56.940 | 0.00 | 0.00 |
| 2025FY | -8.930 | -6.590 | -8.930 | 0.00 | 0.00 |
| 2026FY | - | -3.540 | - | - | 0.00 |
| 2027FY | - | -3.040 | - | - | 0.20 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-08-17 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-05-18 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-04-02 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-02-18 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-12-05 | 1 | 0 | 1 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-11-17 | 1 | 0 | 0 | 0.10 | 0.10 | 0.10 |
| 2026Q3 | S | 2025-09-12 | 1 | 0 | 0 | 0.10 | 0.10 | 0.10 |
| 2026Q3 | S | 2025-09-11 | 1 | 0 | 0 | 0.10 | 0.10 | 0.10 |
| 2026Q3 | S | 2025-09-10 | 1 | 0 | 0 | 0.10 | 0.10 | 0.10 |
| 2026Q3 | S | 2025-09-09 | 1 | 0 | 0 | 0.10 | 0.10 | 0.10 |
| 2026Q3 | S | 2025-09-08 | 1 | 0 | 0 | 0.10 | 0.10 | 0.10 |
| 2026Q3 | S | 2025-09-07 | 1 | 0 | 0 | 0.10 | 0.10 | 0.10 |
| 2026Q3 | S | 2025-09-06 | 1 | 0 | 0 | 0.10 | 0.10 | 0.10 |
| 2026Q3 | S | 2025-09-05 | 1 | 0 | 0 | 0.10 | 0.10 | 0.10 |
Estimate history
| EPS, annual | -68250 | -76110.65 | -81786.95 | -22104.6 | -9709.35 | -7976.85 | -2766.523 | -56.94 | -8.929 | -6.3177 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -142.975 | -333.824 | -7.728 | -1.859 | -1.71 | -2.097 | -3.249 | -1.093 | 0.121 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 0.352 | 0.006 | 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 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0 | 0 | 0 | 0.001 | 0.001 | 0.002 | 0.006 | 0.537 | 1.176 | 1.5 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.041 | 0.015 | 0.537 | 0.562 | 0.752 | 0.787 | 1.176 | 1.241 | 1.5 | |
| 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 | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Cost of Goods Sold Incl. D&A | 0.16 | 0.16 | 0.21 | 0.28 | 0.23 | 0.22 | 0.17 | 0.12 | 0.07 |
| Gross Profit | -0.16 | -0.16 | -0.21 | -0.28 | -0.23 | -0.22 | -0.17 | -0.12 | -0.06 |
| Selling, General and Administrative Excl. Other | 6.49 | 5.61 | 10.61 | 10.25 | 12.92 | 11.27 | 11.34 | 10.73 | 8.67 |
| Research and Development | 1.95 | 1.85 | 3.19 | 5.00 | 6.55 | 5.48 | 5.92 | 6.57 | 4.72 |
| Other Operating Expense | 0.00 | 0.00 | 7.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6.65 | -5.76 | -18.14 | -10.52 | -13.16 | -11.50 | -11.50 | -10.84 | -8.73 |
| Interest Expense | 0.00 | 0.00 | - | - | - | - | 0.23 | 2.36 | 0.00 |
| Unusual Expense | -0.35 | 1.66 | -3.08 | 0.00 | 0.00 | -0.31 | 0.00 | - | 0.29 |
| Net Income Before Taxes | -5.92 | -7.03 | -11.51 | -10.06 | -13.18 | -11.23 | -11.73 | -13.31 | -9.80 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -5.92 | -7.03 | -11.51 | -10.06 | -13.18 | -11.23 | -11.73 | -13.31 | -9.80 |
| Net Income From Continuing Operations | -5.92 | -7.03 | -11.51 | -10.06 | -13.18 | -11.23 | -11.73 | -13.31 | -9.80 |
| Net Income | -5.92 | -7.03 | -11.51 | -10.06 | -13.18 | -11.35 | -12.12 | -17.53 | -9.80 |
| EPS (Recurring) | -4.66 | -7.45 | -67.60 | -2,766.52 | -7,976.85 | -9,894.06 | -22,104.62 | -81,786.97 | -74,546.91 |
| EPS (Basic, Before Extraordinaries) | -6.32 | -8.93 | -56.94 | -2,766.52 | -7,976.85 | -9,709.35 | -22,104.60 | -81,786.95 | -76,110.65 |
| EPS (Diluted) | -6.32 | -8.93 | -56.94 | -2,766.52 | -7,976.85 | -9,709.35 | -22,104.60 | -81,786.95 | -76,110.65 |
| EBITDA | -6.49 | -5.61 | -17.93 | -10.25 | -12.92 | -11.27 | -11.34 | -10.73 | -8.66 |
| Non-Operating Income (Expense) | 0.38 | 0.40 | 3.56 | 0.46 | -0.02 | -0.04 | 0.01 | -0.11 | -0.78 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.98 | 0.33 | 0.49 | 1.00 | 1.20 | 0.50 | 0.81 | - | - |
| Price To Sales Ratio | - | - | - | - | - | - | - | - | 1,094.48 |
| Gross Margin | - | - | - | - | - | - | - | - | -1,006.51 |
| Operating Margin | - | - | - | - | - | - | - | - | -141,423.18 |
| Net Margin | - | - | - | - | - | - | - | - | -158,669.60 |
| Shares Outstanding | 1.50 | 1.18 | 0.54 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 7.15 | 7.15 | 3.36 | 17.83 | 12.86 | 29.44 | 25.54 | 14.15 | 11.13 |
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 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | 0.05 |
| Gross Profit | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.05 | -0.05 | -0.05 |
| Selling, General and Administrative Excl. Other | 1.44 | 2.13 | 1.58 | 1.33 | 1.27 | 1.42 | 4.25 | 1.46 |
| Research and Development | 0.23 | 0.78 | 0.51 | 0.43 | 0.38 | 0.53 | 0.64 | 0.79 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.32 |
| Operating Income | -1.48 | -2.17 | -1.62 | -1.37 | -1.30 | -1.47 | -4.30 | -8.83 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Unusual Expense | -1.63 | -0.85 | 1.86 | 0.27 | -0.06 | -0.41 | 0.27 | -3.34 |
| Net Income Before Taxes | 0.16 | -1.31 | -3.17 | -1.60 | -1.23 | -1.04 | -4.15 | -2.35 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 0.16 | -1.31 | -3.17 | -1.60 | -1.23 | -1.04 | -4.15 | -2.35 |
| Net Income From Continuing Operations | 0.16 | -1.31 | -3.17 | -1.60 | -1.23 | -1.04 | -4.15 | -2.35 |
| Net Income | 0.16 | -1.31 | -3.17 | -1.60 | -1.23 | -1.04 | -4.15 | -2.35 |
| EPS (Recurring) | -0.74 | -1.59 | -1.91 | -1.85 | -1.77 | -2.37 | -7.38 | -665.55 |
| EPS (Basic, Before Extraordinaries) | 0.12 | -1.09 | -3.25 | -2.10 | -1.71 | -1.86 | -7.73 | -333.82 |
| EPS (Diluted) | 0.12 | -1.09 | -3.25 | -2.10 | -1.71 | -1.86 | -7.73 | -333.82 |
| EBITDA | -1.44 | -2.13 | -1.58 | -1.33 | -1.27 | -1.42 | -4.25 | -8.78 |
| Non-Operating Income (Expense) | 0.01 | 0.01 | 0.32 | 0.04 | 0.01 | 0.02 | 0.41 | 3.14 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.23 | 0.57 | 0.03 | 0.15 | 0.07 | 0.08 | 0.40 | -0.14 |
| Shares Outstanding | 1.50 | 1.24 | 1.18 | 0.79 | 0.75 | 0.56 | 0.54 | 0.02 |
| Market Capitalization | 7.15 | 5.42 | 5.28 | 4.05 | 2.59 | 2.20 | 3.36 | 0.11 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.76 | 3.23 | 2.83 | 4.89 | 9.46 | 7.23 | 6.17 | 6.47 | 5.60 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Inventories | 0.00 | 0.00 | 0.00 | 2.64 | 1.28 | 0.59 | 0.11 | 0.06 | 0.19 |
| Other Current Assets | 0.21 | 0.20 | 0.20 | 0.99 | 1.35 | 0.40 | 0.25 | 0.42 | 0.08 |
| Total Current Assets | 0.97 | 3.43 | 3.03 | 8.53 | 12.09 | 8.21 | 6.54 | 6.95 | 5.88 |
| Net Property, Plant & Equipment | 0.50 | 0.65 | 0.47 | 0.74 | 0.77 | 0.55 | 0.64 | 0.27 | 0.24 |
| 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 |
| Other Assets | 2.38 | 0.37 | 3.26 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3.85 | 4.45 | 6.75 | 9.27 | 12.87 | 8.76 | 7.18 | 7.22 | 6.12 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.13 | 0.10 | 0.20 | 0.18 | 0.13 | 0.08 | 0.36 | 0.00 | 0.00 |
| Accounts Payable | 0.38 | 0.27 | 0.36 | 0.61 | 0.79 | 0.40 | 1.28 | 0.63 | 0.78 |
| Other Current Liabilities | 0.24 | 0.24 | 0.34 | 0.91 | 0.62 | 0.51 | 0.43 | 0.34 | 0.07 |
| Total Current Liabilities | 0.75 | 0.61 | 0.90 | 1.70 | 1.54 | 0.99 | 2.07 | 0.97 | 0.85 |
| Long Term Debt | 0.36 | 0.49 | 0.19 | 0.37 | 0.55 | 0.61 | 0.34 | 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 | 0.48 | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.59 | 1.89 | 1.10 | 2.07 | 2.09 | 1.60 | 2.42 | 0.97 | 0.85 |
| 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 | 1E-06 | 1E-06 | 1E-06 | 1E-06 | 1E-06 | 0.00 | 0.00 |
| Common Equity | 2.26 | 2.56 | 5.66 | 7.20 | 10.78 | 7.17 | 4.76 | 6.25 | 5.28 |
| Total Shareholders Equity | 2.26 | 2.56 | 5.66 | 7.20 | 10.78 | 7.17 | 4.76 | 6.25 | 5.28 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2.26 | 2.56 | 5.66 | 7.20 | 10.78 | 7.17 | 4.76 | 6.25 | 5.28 |
| Total Liabilities & Stockholders Equity | 3.85 | 4.45 | 6.75 | 9.27 | 12.87 | 8.76 | 7.18 | 7.22 | 6.12 |
| Book Value Per Share | 1.92 | 4.77 | 953.14 | 3,978.38 | 8,869.77 | 7,369.41 | 19,785.71 | 29,462.19 | 47,066.23 |
| Tangible Book Value Per Share | 1.92 | 4.77 | 953.14 | 3,978.38 | 8,869.77 | 7,369.41 | 19,785.71 | 29,462.19 | 47,066.23 |
| Full-Time Employees | 11 | 21 | 21 | 21 | 22 | 18 | 15 | 11 | 13 |
| Price to Book Ratio | 1.13 | 0.01 | 3.43 | 1.26 | 2.73 | 3.56 | 2.97 | 1.78 | 2.65 |
| Return on Assets | -169.21 | -205.38 | -125.53 | -119.01 | -103.80 | -147.11 | -184.82 | -146.80 | -162.58 |
| Return on Equity | -291.56 | -280.02 | -156.42 | -146.53 | -125.11 | -196.57 | -241.73 | -170.02 | -245.43 |
| Return on Invested Capital | -267.91 | -377.58 | -171.94 | -174.09 | -99.12 | -150.75 | -260.72 | -156.79 | -101.92 |
| Quick Ratio | 1.29 | 5.67 | 3.36 | 3.45 | 7.00 | 7.73 | 3.10 | 7.07 | 6.71 |
| Current Ratio | 1.29 | 5.67 | 3.36 | 5.00 | 7.83 | 8.32 | 3.15 | 7.13 | 6.93 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -5.92 | -7.03 | -11.51 | -10.06 | -13.18 | -11.23 | -11.73 | -13.31 | -9.80 |
| Depreciation | 0.16 | 0.16 | 0.21 | 0.28 | 0.23 | 0.22 | 0.17 | 0.12 | 0.07 |
| Other Funds (Non Cash) | 0.50 | 1.66 | 3.77 | 1.16 | 1.20 | 1.15 | 2.33 | 4.00 | 2.38 |
| Funds from Operations | -5.26 | -5.21 | -7.53 | -8.63 | -11.74 | -9.86 | -9.23 | -9.19 | -7.34 |
| 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 | 0.02 | 0.13 | -0.92 | -1.03 | -1.26 | -1.52 | 0.60 | -0.36 |
| Cash from Operating Activities | -4.82 | -5.18 | -7.40 | -9.55 | -12.77 | -11.12 | -10.75 | -8.59 | -7.70 |
| Capital Expenditures | -3.02 | -3.02 | -0.02 | -0.03 | -0.20 | -0.04 | -0.08 | -0.04 | -0.10 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 2.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.33 | -3.02 | -0.01 | -0.02 | -0.20 | -0.04 | -0.08 | -0.04 | -0.10 |
| 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 | 8.89 | 5.73 | 7.84 | 7.52 | 8.40 | 13.40 | 11.54 | 5.84 | 7.74 |
| 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 | 8.89 | 5.73 | 7.84 | 7.52 | 8.40 | 13.40 | 11.54 | 5.84 | 7.74 |
| Proceedsfrom Stock Options | 8.89 | 5.73 | 1.15 | 6.48 | 8.40 | 10.62 | 6.78 | 5.84 | 7.74 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.34 | 2.49 | 0.94 |
| Change in Long Term Debt | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -0.03 | 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 | 8.89 | 5.73 | 7.81 | 7.52 | 8.40 | 13.40 | 11.88 | 8.34 | 8.67 |
| Net Change in Cash | 3.73 | -2.47 | 0.40 | -2.06 | -4.57 | 2.23 | 1.05 | -0.30 | 0.87 |
| Free Cash Flow | -4.84 | -5.20 | -7.42 | -9.58 | -12.97 | -11.17 | -10.82 | -8.63 | -7.80 |
| 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 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 5.54 | 0.36 | 0.76 | 0.79 | 1.81 | 2.06 |
| 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 | 0.18 | 0.21 | 0.25 | 0.04 | 0.12 |
| Total Current Assets | 5.59 | 0.54 | 0.97 | 1.05 | 1.85 | 2.18 |
| Net Property, Plant & Equipment | 0.44 | 0.46 | 0.50 | 0.54 | 0.58 | 0.62 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1.90 | 2.43 | - | - | - | - |
| Other Assets | 0.01 | 0.01 | 2.38 | 0.37 | 0.37 | 0.37 |
| Total Assets | 7.94 | 3.44 | 3.85 | 1.96 | 2.81 | 3.17 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Accounts Payable | 0.46 | 0.46 | 0.38 | 0.25 | 0.28 | 0.22 |
| Other Current Liabilities | 0.18 | 0.24 | 0.24 | 0.42 | 0.17 | 0.22 |
| Total Current Liabilities | 0.79 | 0.84 | 0.75 | 0.80 | 0.58 | 0.57 |
| Long Term Debt | 0.29 | 0.33 | 0.36 | 0.40 | 0.43 | 0.46 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.56 | 0.49 | 0.48 | 0.60 | 0.33 | 0.39 |
| Total Liabilities | 1.63 | 1.65 | 1.59 | 1.79 | 1.33 | 1.42 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 6.31 | 1.79 | 2.26 | 0.17 | 1.47 | 1.75 |
| Total Shareholders Equity | 6.31 | 1.79 | 2.26 | 0.17 | 1.47 | 1.75 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 6.31 | 1.79 | 2.26 | 0.17 | 1.47 | 1.75 |
| Total Liabilities & Stockholders Equity | 7.94 | 3.44 | 3.85 | 1.96 | 2.81 | 3.17 |
| Book Value Per Share | 4.21 | 1.44 | 1.92 | 0.22 | 1.96 | 3.12 |
| Tangible Book Value Per Share | 2.94 | -0.52 | 1.92 | 0.22 | 1.96 | 3.12 |
| Full-Time Employees | - | - | 11 | - | - | - |
| Price to Book Ratio | 1.13 | 2.42 | 20.80 | 2.75 | 1.13 | 0.86 |
| Return on Assets | -110.08 | -220.99 | -169.21 | -154.83 | -132.30 | -237.35 |
| Return on Equity | -152.04 | -412.60 | -291.56 | -236.34 | -167.48 | -358.41 |
| Return on Invested Capital | 2.42 | -62.03 | -120.82 | -281.02 | -64.44 | -46.81 |
| Quick Ratio | 7.10 | 0.64 | 1.29 | 1.31 | 3.21 | 3.85 |
| Current Ratio | 7.10 | 0.64 | 1.29 | 1.31 | 3.21 | 3.85 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | 0.16 | -1.31 | -3.17 | -1.60 | -1.23 | -1.04 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 |
| Other Funds (Non Cash) | -1.17 | -0.29 | 1.55 | 0.41 | 0.03 | -0.33 |
| Funds from Operations | -0.98 | -1.56 | -1.58 | -1.14 | -1.17 | -1.32 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.05 | 0.44 | -0.03 | -0.02 | 0.05 | 0.02 |
| Cash from Operating Activities | -0.93 | -1.12 | -1.61 | -1.16 | -1.11 | -1.29 |
| Capital Expenditures | -0.02 | 0.00 | -3.00 | 0.00 | 0.00 | -0.02 |
| 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 | 2.24 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 2.22 | 0.45 | -3.00 | 0.00 | 0.00 | -0.02 |
| 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 | 3.89 | 0.26 | 4.58 | 0.15 | 0.86 | 0.15 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 3.89 | 0.26 | 4.58 | 0.15 | 0.86 | 0.15 |
| Proceedsfrom Stock Options | 3.89 | 0.26 | 4.58 | 0.15 | 0.86 | 0.15 |
| 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 | 3.89 | 0.26 | 4.58 | 0.15 | 0.86 | 0.15 |
| Net Change in Cash | 5.18 | -0.41 | -0.03 | -1.01 | -0.26 | -1.16 |
| Free Cash Flow | -0.95 | -1.12 | -1.61 | -1.16 | -1.11 | -1.31 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.28% | 0.0M | 0.7M | 31.00K |
| 2026-10-15 | 3.39% | 0.0M | 0.7M | 32.24K |
| 2026-09-30 | 2.94% | 0.0M | 1.0M | 35.74K |
| 2026-09-15 | 3.26% | 0.0M | 1.0M | 40.71K |
| 2026-08-31 | 3.29% | 0.0M | 1.0M | 30.23K |
| 2026-08-14 | 3.46% | 0.0M | 0.9M | 31.77K |
| 2026-07-31 | 4.51% | 0.0M | 0.7M | 31.03K |
| 2026-07-15 | 3.79% | 0.0M | 0.7M | 31.73K |
| 2026-06-30 | 5.77% | 0.0M | 0.7M | 28.07K |
| 2026-06-15 | 3.27% | 0.0M | 0.7M | 23.31K |
| 2026-05-29 | 3.00% | 0.0M | 0.7M | 35.74K |
| 2026-05-15 | 4.94% | 0.0M | 0.7M | 107.03K |
| 2026-04-30 | 6.06% | 0.0M | 0.6M | 110.08K |
| 2026-04-15 | 7.43% | 0.0M | 0.7M | 113.20K |
| 2026-03-31 | 8.11% | 0.1M | 0.7M | 112.87K |
| 2026-03-13 | 8.84% | 0.1M | 0.6M | 107.34K |
| 2026-02-27 | 25.37% | 0.2M | 0.6M | 115.12K |
| 2026-02-13 | 9.63% | 0.1M | 0.6M | 53.27K |
| 2026-01-30 | 7.58% | 0.0M | 0.6M | 56.65K |
| 2026-01-15 | 5.49% | 0.0M | 0.9M | 73.01K |
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 | SEC | ||
| 2026-11-06 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-11-05 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-10-26 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-10-08 | 3 | Initial statement of beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-08 | SCHEDULE 13D | SEC | ||
| 2026-10-02 | S-4 | Registration statement for securities to be issued in business combination transactions | SEC | |
| 2026-10-01 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-10-01 | 8-K | Current report | 2026-10-01 | SEC |
| 2026-09-25 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-09-14 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-09-09 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-09-09 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-08-21 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-08-20 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-08-17 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-08-17 | 8-K | Current report | 2026-08-17 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-08-05 | 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 | |
| 2026-07-22 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-07-22 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-07-17 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-07-09 | 8-K | Current report | 2026-07-08 | SEC |
| 2026-06-29 | SCHEDULE 13D/A | SEC | ||
| 2026-06-26 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-06-26 | 8-K | Current report | 2026-06-25 | SEC |
| 2026-06-25 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-06-25 | 144 | Filing for proposed sale of securities under Rule 144. | 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 |
|---|---|
| Altium Capital Management LLC | 3.64% |
| CITADEL ADVISORS LLC | 2.36% |
| CITIZENS FINANCIAL GROUP INC/RI | 1.89% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.99% |
| VANGUARD FIDUCIARY TRUST CO | 0.80% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.58% |
| UBS Group AG | 0.40% |
| MORGAN STANLEY | 0.28% |
| CITIGROUP INC | 0.07% |
| Tower Research Capital LLC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.58% |
| Fidelity Extended Market Index Fund | 0.44% |
| Fidelity Nasdaq Composite Index Fund | 0.20% |
| Fidelity Series Total Market Index Fund | 0.11% |
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