Nutriband Inc
NTRBHealthcare·Biotechnology·USA·Micro·NASD·Nov 11 • 3:59 PM ET
Price
NTRB against its 20, 50 and 200-day averages35.3% under the 52-week high of 9.19 on 25 Sep 2026. 52-week low 2.80 on 4 Aug 2026. Last 15 sessions, 26.0% high to low
Volume 0.11× normal · the line is the 50-bar volume average
Profile
NTRBNutriband, Inc. engages in the development of a portfolio of transdermal pharmaceutical products. It operates through the Pocono Pharmaceuticals and 4P Therapeutics segments. The Pocono Pharmaceuticals segment relates to a coated products manufacturing entity. The 4P Therapeutics segment performs contract research and development services. The company was founded by Gareth R. Sheridan and Serguei Melnik in 2012 and is headquartered in Orlando, FL.
| IPO | Nov 30, 2017 |
|---|---|
| Beta | 2.19 |
| ATR, 14d | 0.51 |
| Rel volume | 0.11 |
| Short float | 2.64% |
| Insider own | 56.82% |
| Inst own | 3.24% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 72.21M |
| Enterprise Value | 69.01M |
| Income | -6.96M |
| Sales | 1.62M |
| Book/sh | 0.44 |
| Cash/sh | 0.28 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | Nov 30, 2017 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 44.57 |
| P/B | 13.56 |
| P/C | 21.11 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 42.60 |
| Quick Ratio | 4.02 |
| Current Ratio | 4.21 |
| Debt/Eq | 0.04 |
| LT Debt/Eq | 0.01 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.58 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -69.50% -42.74% |
| Sales past 3/5Y | -0.69% 16.63% |
| EPS Y/Y TTM | 79.94% |
| Sales Y/Y TTM | -37.25% |
| EPS Q/Q | 96.59% |
| Sales Q/Q | -29.71% |
| Earnings | May 01 |
| EPS/Sales Surpr. | 0.00% 0.00% |
Ownership
| Insider Own | 56.82% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 3.24% |
| Inst Trans | -2.25% |
| ROA | -84.55% |
| ROE | -100.75% |
| ROIC | -129.28% |
| Gross Margin | 31.06% |
| Oper. Margin | -435.58% |
| Profit Margin | -430.43% |
| SMA20 | -1.72% |
| SMA50 | -9.58% |
| SMA200 | 34.37% |
| Trades | - |
Technical
| Shs Outstand | 12.16M |
|---|---|
| Shs Float | 5.25M |
| Short Float | 2.64% |
| Short Ratio | 2.00 |
| Short Interest | 0.14M |
| 52W High | 9.19 -35.33% |
| 52W Low | 2.80 112.14% |
| Volatility | 8.59% 7.19% |
| ATR (14) | 0.51 |
| RSI (14) | 47.16 |
| Beta | 2.19 |
| Rel Volume | 0.11 |
| Avg Volume | 69.35K |
| Volume | 7,589 |
Performance
| Perf Week | -2.30% |
|---|---|
| Perf Month | -8.90% |
| Perf Quarter | 86.21% |
| Perf Half Y | 69.71% |
| Perf YTD | 30.84% |
| Perf Year | -2.46% |
| Perf 3Y | 166.37% |
| Perf 5Y | 15.89% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 15.00 |
| Prev Close | 5.76 |
| Price | 5.94 |
| Change % | 3.12% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jan 22, 2025 | Initiated | NNoble Capital Markets | Outperform | $13 | +118.9% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ENSC | Ensysce Biosciences Inc | 7.00M |
| HRTX | Heron Therapeutics Inc | 68.36M |
| VANI | Vivani Medical Inc | 101.93M |
| RANI | Rani Therapeutics Holdings Inc | 79.18M |
| CING | Cingulate Inc | 67.47M |
| LPCN | Lipocine Inc | 17.61M |
| PLRZ | Polyrizon Ltd | 26.14M |
| LEXX | Lexaria Bioscience Corp | 9.78M |
| AEON | AEON Biopharma Inc | 10.12M |
| CTXR | Citius Pharmaceuticals Inc | 13.20M |
Held by
AUMNews
latest 14 of 200- Nutriband Inc. announces exercise of warrants at $6.43 for Gross Proceeds of $1,753,274 (GlobeNewswire) +11.45%
- Nutriband Files New Patent Application to Strengthen Intellectual Property Protection of Its Transdermal Abuse Deterrent Technology (GlobeNewswire) -10.44%
- Nutriband Marks Five Years on Nasdaq - CEO Letter to Shareholders (GlobeNewswire)
- Nutriband CEO Gareth Sheridan Featured in New Nick Shirley Documentary Confronting America's Opioid Crisis (GlobeNewswire)
- Nutriband Appoints Decorated Navy SEAL and Veterans Health Advocate Robert J. O'Neill to Advisory Board (GlobeNewswire) -11.01%
- Nutriband Confirms Warrants Will Expire September 30 Without Extension or Repricing (GlobeNewswire) -13.00%
- Nutriband CEO, Gareth Sheridan to Attend the Nasdaq Life Sciences Advisory Board (LaB) Biotech Summit (GlobeNewswire)
- Nutriband Receives USPTO Notice of Publication of Commercial Brand Name Trademarks for Its Abuse Deterrent Fentanyl Patch (GlobeNewswire)
- Nutriband CEO, Gareth Sheridan to Present at the 2026 Georgia Life Sciences Summit as Part of the CEO Spotlight (GlobeNewswire)
- Nutriband Inc to Showcase Expanding AI Wellness Product Portfolio and New June Product Launches at ECRM Conference (GlobeNewswire)
- Nutriband CEO, Gareth Sheridan Discusses the US Fentanyl Crisis and Company Update on Latest Episode of the Jack Neel Podcast (GlobeNewswire)
- Nutriband Selects Commercial Brand Name for Its Abuse Deterrent Fentanyl Patch (GlobeNewswire) -10.36%
- Nutriband AI Kinesiology Tapes approved for Distribution and Sale in Costa Rica (GlobeNewswire)
- Nutriband Signs Exclusive Distribution Agreement with Innomedica for AVERSA Fentanyl and all Sports Tape products for Costa Rica (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2025Q4 | 2026-05-01 | -1.890 | -1.890 | -0.080 | 0.77 | 0.77 | 1 |
| 2025Q3 | 2025-12-01 | -2.130 | -2.130 | -0.321 | 0.68 | 0.68 | 1 |
| 2025Q2 | 2025-10-01 | -2.120 | -2.120 | -0.120 | 0.62 | 0.62 | 1 |
| 2025Q1 | 2025-07-02 | -0.120 | -0.120 | -0.125 | 0.67 | 0.67 | 1 |
| 2024Q4 | 2025-05-02 | -0.500 | -0.500 | -0.498 | 0.64 | 0.64 | 1 |
| 2024Q3 | 2024-12-02 | -0.120 | - | -0.123 | 0.65 | - | - |
| 2022Q2 | 2022-09-28 | -0.120 | -0.120 | -0.106 | 0.46 | 0.46 | 1 |
| 2022Q1 | 2022-05-31 | -0.080 | -0.060 | -0.075 | 0.48 | 0.50 | 2 |
| 2021Q4 | 2022-04-29 | -0.437 | -0.090 | -0.412 | 0.49 | 0.33 | 2 |
| 2021Q3 | 2022-04-08 | -0.231 | - | -0.233 | 0.28 | - | 2 |
| 2021Q2 | 2021-12-14 | -0.069 | 0.009 | -0.070 | 0.21 | 0.71 | 1 |
| 2021Q1 | 2021-09-03 | -0.043 | 0.000 | -0.043 | 0.43 | 0.51 | 1 |
| 2020Q4 | 2021-06-14 | -0.291 | 0.000 | -0.309 | 0.35 | 0.47 | - |
| 2020Q3 | 2020-12-15 | -0.009 | -0.034 | -0.007 | 0.39 | 0.24 | - |
| 2020Q2 | 2020-09-11 | -0.034 | -0.060 | -0.035 | 0.08 | 0.10 | 1 |
| 2020Q1 | 2020-06-04 | -0.283 | -0.111 | -0.065 | 0.12 | 0.04 | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | -0.549 | -0.411 | -0.534 | 0.25 | 0.76 |
| 2019FY | -0.429 | -0.291 | -0.430 | 0.37 | 0.45 |
| 2020FY | -0.437 | -0.103 | -0.436 | 0.94 | 1.06 |
| 2021FY | -0.925 | - | -0.803 | 1.42 | - |
| 2024FY | -0.990 | -0.990 | - | 2.30 | 2.30 |
| 2025FY | -6.200 | -6.200 | - | 2.73 | 2.73 |
| 2026FY | - | 1.570 | - | - | - |
| 2027FY | - | 3.660 | - | - | 180.41 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026FY | E | 2025-09-01 | 1 | 0 | 0 | 1.57 | 1.57 | 1.57 |
| 2026FY | E | 2025-07-11 | 1 | 1 | 0 | 1.57 | 1.57 | 1.57 |
| 2026FY | E | 2025-07-10 | 1 | 1 | 0 | 1.57 | 1.57 | 1.57 |
| 2026FY | E | 2025-07-09 | 1 | 1 | 0 | 1.57 | 1.57 | 1.57 |
| 2026FY | E | 2025-07-08 | 1 | 1 | 0 | 1.57 | 1.57 | 1.57 |
| 2026FY | E | 2025-07-07 | 1 | 1 | 0 | 1.57 | 1.57 | 1.57 |
| 2026FY | E | 2025-07-06 | 1 | 1 | 0 | 1.57 | 1.57 | 1.57 |
| 2026FY | E | 2025-07-05 | 1 | 1 | 0 | 1.57 | 1.57 | 1.57 |
| 2026FY | E | 2025-07-04 | 1 | 1 | 0 | 1.57 | 1.57 | 1.57 |
| 2026FY | E | 2025-07-03 | 1 | 1 | 0 | 1.57 | 1.57 | 1.57 |
| 2026FY | E | 2025-07-02 | 1 | 1 | 0 | 1.57 | 1.57 | 1.57 |
| 2026FY | E | 2025-07-01 | 1 | 1 | 0 | 1.57 | 1.57 | 1.57 |
| 2026FY | E | 2025-06-30 | 1 | 1 | 0 | 1.57 | 1.57 | 1.57 |
| 2026FY | E | 2025-06-29 | 1 | 1 | 0 | 1.57 | 1.57 | 1.57 |
Estimate history
| EPS, annual | -0.477 | -0.534 | -0.43 | -0.436 | -0.803 | -0.53 | -0.69 | -0.988 | -2.581 | -0.5754 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.154 | -0.123 | -0.498 | -0.125 | -2.123 | -0.321 | -0.08 | -0.102 | -0.072 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 0 | 0.245 | 0.371 | 0.944 | 1.422 | 2.08 | 2.085 | 2.14 | 2.037 | 1.62 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0.443 | 0.646 | 0.642 | 0.667 | 0.622 | 0.346 | 0.401 | 0.433 | 0.438 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 6.089 | 6.328 | 6.348 | 7.3 | 9.15 | 7.833 | 8.86 | 11.075 | 12.156 | 12.156 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 11.096 | 11.106 | 11.075 | 11.13 | 12.016 | 12.156 | 12.156 | 12.156 | 12.156 | |
| 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 | 1.62 | 2.04 | 2.14 | 2.09 | 2.08 | 1.42 | 0.94 | 0.37 | 0.25 |
| Cost of Goods Sold Incl. D&A | 1.12 | 1.51 | 1.44 | 1.27 | 1.33 | 0.92 | 0.58 | 0.55 | 0.29 |
| Gross Profit | 0.50 | 0.52 | 0.70 | 0.82 | 0.75 | 0.50 | 0.36 | -0.18 | -0.04 |
| Selling, General and Administrative Excl. Other | 7.55 | 8.84 | 7.39 | 5.69 | 4.90 | 4.43 | 2.96 | 1.79 | 3.29 |
| Research and Development | 1.21 | 1.89 | 3.12 | 1.96 | 0.98 | 0.41 | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7.05 | -8.32 | -6.69 | -4.87 | -4.15 | -3.93 | -2.60 | -1.97 | -3.33 |
| Interest Expense | 0.02 | 0.02 | 0.02 | 0.08 | 0.01 | 0.12 | 0.28 | 0.07 | - |
| Unusual Expense | 0.00 | 0.00 | 3.96 | 0.55 | 0.33 | 2.13 | 0.06 | 0.68 | 0.00 |
| Net Income Before Taxes | -6.96 | -8.23 | -10.48 | -5.49 | -4.48 | -6.18 | -2.93 | -2.72 | -3.33 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -6.96 | -8.23 | -10.48 | -5.49 | -4.48 | -6.18 | -2.93 | -2.72 | -3.33 |
| Net Income From Continuing Operations | -6.96 | -8.23 | -10.48 | -5.49 | -4.48 | -6.18 | -2.93 | -2.72 | -3.33 |
| Net Income | -6.96 | -30.04 | -10.48 | -5.49 | -4.48 | -6.37 | -2.93 | -2.72 | -3.33 |
| EPS (Recurring) | -0.57 | -2.58 | -0.73 | -0.64 | -0.50 | -0.62 | -0.43 | -0.36 | -0.53 |
| EPS (Basic, Before Extraordinaries) | -0.58 | -2.58 | -0.99 | -0.69 | -0.53 | -0.80 | -0.44 | -0.43 | -0.53 |
| EPS (Diluted) | -0.58 | -2.58 | -0.99 | -0.69 | -0.53 | -0.80 | -0.44 | -0.43 | -0.53 |
| EBITDA | -6.90 | -8.12 | -6.40 | -4.58 | -3.78 | -3.61 | -2.43 | -1.88 | -3.29 |
| Non-Operating Income (Expense) | 0.10 | 0.11 | 0.19 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3.41 | 2.63 | 1.54 | 0.74 | 1.02 | 1.31 | 2.00 | 0.25 | 1.76 |
| Price To Sales Ratio | 21.42 | 27.38 | 41.10 | 9.96 | 14.85 | 20.89 | 110.07 | 192.07 | 676.01 |
| Gross Margin | 31.06 | 25.68 | 32.68 | 39.27 | 36.08 | 35.46 | 38.29 | -48.15 | -17.54 |
| Operating Margin | -435.58 | -408.41 | -312.67 | -233.63 | -199.45 | -276.33 | -275.08 | -531.35 | -1,358.11 |
| Net Margin | -430.43 | -1,475.16 | -489.95 | -263.04 | -215.59 | -448.10 | -310.78 | -734.29 | -1,358.11 |
| Shares Outstanding | 12.16 | 12.16 | 11.07 | 8.86 | 7.83 | 9.15 | 7.30 | 6.35 | 6.33 |
| Market Capitalization | 72.20 | 72.20 | 73.66 | 16.36 | 22.87 | 27.42 | 88.22 | 59.85 | 124.97 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.44 | 0.43 | 0.40 | 0.35 | 0.62 | 0.67 | 0.64 | 0.65 |
| Cost of Goods Sold Incl. D&A | 0.26 | 0.24 | 0.33 | 0.28 | 0.47 | 0.44 | 0.37 | 0.47 |
| Gross Profit | 0.18 | 0.19 | 0.07 | 0.06 | 0.15 | 0.23 | 0.27 | 0.18 |
| Selling, General and Administrative Excl. Other | 1.07 | 1.45 | 1.09 | 3.94 | 2.15 | 1.64 | 2.24 | 1.61 |
| Research and Development | 0.32 | 0.25 | 0.19 | 0.46 | 0.56 | 0.68 | 0.49 | 0.88 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.89 | -1.25 | -1.02 | -3.88 | -2.00 | -1.41 | -1.96 | -1.43 |
| Interest Expense | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60 | 0.00 |
| Net Income Before Taxes | -0.88 | -1.24 | -0.97 | -3.87 | -2.00 | -1.39 | -5.52 | -1.36 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -0.88 | -1.24 | -0.97 | -3.87 | -2.00 | -1.39 | -5.52 | -1.36 |
| Net Income From Continuing Operations | -0.88 | -1.24 | -0.97 | -3.87 | -2.00 | -1.39 | -5.52 | -1.36 |
| Net Income | -0.88 | -1.24 | -0.97 | -3.87 | -23.81 | -1.39 | -5.52 | -1.36 |
| EPS (Recurring) | -0.07 | -0.10 | -0.08 | -0.32 | -2.12 | -0.12 | -0.27 | -0.12 |
| EPS (Basic, Before Extraordinaries) | -0.07 | -0.10 | -0.08 | -0.32 | -2.12 | -0.12 | -0.50 | -0.12 |
| EPS (Diluted) | -0.07 | -0.10 | -0.08 | -0.32 | -2.12 | -0.12 | -0.50 | -0.12 |
| EBITDA | -0.86 | -1.22 | -0.99 | -3.84 | -1.95 | -1.36 | -1.89 | -1.35 |
| Non-Operating Income (Expense) | 0.01 | 0.02 | 0.06 | 0.01 | 0.01 | 0.03 | 0.05 | 0.07 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.22 | 0.55 | 0.10 | 2.54 | 0.04 | 0.06 | 0.99 | 0.00 |
| Price To Sales Ratio | 21.42 | 26.06 | 28.59 | 35.62 | 31.37 | 31.91 | 42.91 | 33.99 |
| Gross Margin | 40.74 | 44.53 | 17.03 | 18.21 | 23.86 | 34.21 | 42.75 | 27.82 |
| Operating Margin | -203.57 | -289.42 | -254.78 | -1,121.30 | -321.83 | -211.78 | -305.67 | -220.94 |
| Net Margin | -201.26 | -286.56 | -241.59 | -1,118.99 | -3,825.92 | -208.09 | -858.75 | -211.00 |
| Shares Outstanding | 12.16 | 12.16 | 12.16 | 12.16 | 12.02 | 11.13 | 11.07 | 11.11 |
| Market Capitalization | 72.20 | 47.06 | 58.32 | 80.99 | 80.42 | 61.13 | 73.66 | 55.00 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.57 | 4.31 | 0.49 | 1.99 | 4.89 | 0.15 | 0.01 | 0.47 | 0.00 |
| Short Term Receivables | 0.12 | 0.07 | 0.15 | 0.11 | 0.07 | 0.11 | 0.01 | 0.01 | 0.00 |
| Inventories | 0.12 | 0.21 | 0.17 | 0.23 | 0.13 | 0.05 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.18 | 0.20 | 0.21 | 0.37 | 0.37 | 0.00 | 0.02 | 0.10 | 0.16 |
| Total Current Assets | 4.99 | 4.79 | 1.02 | 2.69 | 5.47 | 0.31 | 0.04 | 0.59 | 0.16 |
| Net Property, Plant & Equipment | 0.64 | 0.70 | 0.81 | 0.96 | 1.00 | 1.08 | 0.12 | 0.15 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1.92 | 1.98 | 5.69 | 5.80 | 6.28 | 8.54 | 2.03 | 2.07 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7.55 | 7.47 | 7.52 | 9.46 | 12.74 | 9.93 | 2.20 | 2.81 | 0.16 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.16 | 0.13 | 0.16 | 0.05 | 0.03 | 1.54 | 0.29 | 0.04 | 0.03 |
| Accounts Payable | 0.50 | 0.70 | 0.68 | 0.53 | 0.64 | 0.94 | 0.77 | 0.29 | 0.00 |
| Other Current Liabilities | 0.12 | 0.16 | 0.16 | 0.16 | 0.11 | 0.09 | 0.96 | 0.07 | 0.01 |
| Total Current Liabilities | 0.78 | 0.98 | 1.00 | 0.75 | 0.78 | 2.57 | 2.02 | 0.40 | 0.04 |
| Long Term Debt | 0.08 | 0.06 | 0.08 | 0.13 | 0.10 | 0.25 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.87 | 1.04 | 1.08 | 0.88 | 0.88 | 2.82 | 2.02 | 0.40 | 0.04 |
| 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 | 6.68 | 6.43 | 6.44 | 8.57 | 11.86 | 7.11 | 0.18 | 2.40 | 0.12 |
| Total Shareholders Equity | 6.68 | 6.43 | 6.44 | 8.57 | 11.86 | 7.11 | 0.18 | 2.40 | 0.12 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 6.68 | 6.43 | 6.44 | 8.57 | 11.86 | 7.11 | 0.18 | 2.40 | 0.12 |
| Total Liabilities & Stockholders Equity | 7.55 | 7.47 | 7.52 | 9.46 | 12.74 | 9.93 | 2.20 | 2.81 | 0.16 |
| Book Value Per Share | 0.55 | 0.58 | 0.73 | 1.09 | 1.30 | 0.97 | 0.03 | 0.38 | 0.02 |
| Tangible Book Value Per Share | 0.39 | 0.40 | 0.08 | 0.35 | 0.61 | -0.20 | -0.29 | 0.05 | 0.02 |
| Full-Time Employees | - | - | - | - | 13 | 5 | 5 | 7 | 10 |
| Price to Book Ratio | 13.56 | 6.56 | 2.87 | 2.67 | 2.31 | 12.16 | 341.12 | 51.97 | 343.72 |
| Return on Assets | -109.60 | -139.89 | -64.63 | -40.40 | -54.49 | -48.38 | -108.75 | -224.14 | -2,637.32 |
| Return on Equity | -125.56 | -162.94 | -73.08 | -43.89 | -65.11 | -80.49 | -210.98 | -263.74 | -3,695.20 |
| Return on Invested Capital | -121.67 | -161.59 | -84.16 | -51.49 | -51.64 | -39.85 | -1,551.38 | -138.54 | -2,198.99 |
| Quick Ratio | 6.21 | 4.66 | 0.85 | 3.29 | 6.84 | 0.10 | 0.02 | 1.47 | 3.71 |
| Current Ratio | 6.36 | 4.88 | 1.02 | 3.60 | 7.01 | 0.12 | 0.02 | 1.47 | 3.80 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6.96 | -8.23 | -10.48 | -5.49 | -4.48 | -6.18 | -2.93 | -2.72 | -3.33 |
| Depreciation | 0.15 | 0.19 | 0.29 | 0.29 | 0.37 | 0.32 | 0.17 | 0.09 | 0.04 |
| Other Funds (Non Cash) | 3.44 | 2.77 | 5.54 | 1.45 | 1.35 | 3.59 | 2.36 | 1.02 | 1.79 |
| Funds from Operations | -3.37 | -5.26 | -4.66 | -3.75 | -2.77 | -2.27 | -0.41 | -1.61 | -1.51 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.26 | 0.13 | 0.03 | 0.22 | -0.22 | -0.54 | 0.11 | 0.71 | 0.40 |
| Cash from Operating Activities | -3.63 | -5.13 | -4.63 | -3.53 | -2.99 | -2.81 | -0.30 | -0.89 | -1.11 |
| Capital Expenditures | 0.00 | -0.01 | -0.09 | -0.05 | -0.08 | -0.08 | 0.00 | 0.00 | -0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 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 | 0.00 | -0.01 | -0.09 | -0.05 | -0.08 | -0.08 | 0.07 | 0.00 | -0.40 |
| 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 | 0.07 | 5.42 | -0.15 | 0.00 | 0.18 | 9.26 | 0.58 | 0.25 | 2.00 |
| Repurchase of Common Pref Stock | -0.00 | 0.00 | -0.15 | 0.00 | -0.12 | -0.10 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.07 | 5.42 | 0.00 | 0.00 | 0.30 | 9.36 | 0.58 | 0.25 | 2.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.42 | 0.06 | 0.25 | 1.50 |
| Issuance or Reduction of Debt, Net | -0.02 | -0.02 | 8.69 | 2.09 | -0.02 | -1.63 | -0.16 | 0.17 | -0.02 |
| Change in Long Term Debt | -0.02 | -0.02 | 8.69 | 2.09 | -0.02 | -1.63 | 0.18 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 8.71 | 2.11 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -1.63 | -0.02 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.01 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.03 | 0.00 |
| Cash from Financing Activities | 0.06 | 5.40 | 8.54 | 2.09 | 0.16 | 7.63 | 0.37 | 0.43 | 1.98 |
| Exchange Rate Effect | - | - | - | - | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Net Change in Cash | -3.57 | 0.26 | 3.82 | -1.49 | -2.91 | 4.74 | 0.14 | -0.46 | 0.47 |
| Free Cash Flow | -3.63 | -5.14 | -4.72 | -3.58 | -3.07 | -2.89 | -0.30 | -0.89 | -1.11 |
| 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 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.42 | 4.01 | 4.57 | 5.31 | 7.00 | 2.96 |
| Short Term Receivables | 0.02 | 0.00 | 0.12 | 0.15 | 0.16 | 0.09 |
| Inventories | 0.17 | 0.12 | 0.12 | 0.14 | 0.14 | 0.22 |
| Other Current Assets | 0.20 | 0.25 | 0.18 | 0.22 | 0.23 | 0.16 |
| Total Current Assets | 3.82 | 4.38 | 4.99 | 5.82 | 7.52 | 3.43 |
| Net Property, Plant & Equipment | 0.58 | 0.61 | 0.64 | 0.67 | 0.71 | 0.76 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 1.89 | 1.90 | 1.92 | 1.94 | 1.95 | 1.97 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 6.29 | 6.89 | 7.55 | 8.42 | 10.18 | 6.15 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Accounts Payable | 0.64 | 0.64 | 0.50 | 0.61 | 1.39 | 0.72 |
| Other Current Liabilities | 0.10 | 0.03 | 0.12 | 0.01 | 0.02 | 0.04 |
| Total Current Liabilities | 0.91 | 0.83 | 0.78 | 0.77 | 1.57 | 0.93 |
| Long Term Debt | 0.06 | 0.07 | 0.08 | 0.10 | 0.11 | 0.12 |
| 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 | 0.96 | 0.90 | 0.87 | 0.87 | 1.68 | 1.05 |
| 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 | 5.33 | 5.99 | 6.68 | 7.55 | 8.49 | 5.10 |
| Total Shareholders Equity | 5.33 | 5.99 | 6.68 | 7.55 | 8.49 | 5.10 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 5.33 | 5.99 | 6.68 | 7.55 | 8.49 | 5.10 |
| Total Liabilities & Stockholders Equity | 6.29 | 6.89 | 7.55 | 8.42 | 10.18 | 6.15 |
| Book Value Per Share | 0.44 | 0.49 | 0.55 | 0.62 | 0.71 | 0.46 |
| Tangible Book Value Per Share | 0.28 | 0.34 | 0.39 | 0.46 | 0.54 | 0.28 |
| Price to Book Ratio | 13.56 | 7.04 | 7.72 | 9.52 | 15.72 | 9.48 |
| Return on Assets | -84.55 | -123.93 | -109.60 | -121.91 | -86.25 | -93.62 |
| Return on Equity | -100.75 | -145.72 | -125.56 | -136.08 | -98.00 | -108.02 |
| Return on Invested Capital | -16.35 | -20.49 | -14.31 | -50.64 | -23.25 | -26.57 |
| Quick Ratio | 4.02 | 5.11 | 6.21 | 7.35 | 4.70 | 3.47 |
| Current Ratio | 4.21 | 5.26 | 6.36 | 7.53 | 4.78 | 3.71 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -0.88 | -1.24 | -0.97 | -3.87 | -2.00 | -1.39 |
| Depreciation | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.06 |
| Other Funds (Non Cash) | 0.23 | 0.56 | 0.11 | 2.54 | 0.05 | 0.07 |
| Funds from Operations | -0.62 | -0.65 | -0.82 | -1.28 | -1.89 | -1.26 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.03 | 0.08 | 0.09 | -0.47 | 0.58 | -0.08 |
| Cash from Operating Activities | -0.58 | -0.56 | -0.73 | -1.75 | -1.31 | -1.34 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| 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 | -0.01 |
| 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 | -0.00 | 0.00 | 0.00 | 0.07 | 5.35 | 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 | 0.00 | 0.07 | 5.35 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Change in Long Term Debt | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| 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 | 0.00 | -0.01 | -0.01 | 0.07 | 5.34 | -0.01 |
| Net Change in Cash | -0.58 | -0.57 | -0.74 | -1.68 | 4.03 | -1.35 |
| Free Cash Flow | -0.58 | -0.56 | -0.73 | -1.75 | -1.31 | -1.34 |
Revenue breakdown
| Non-US | 2025: 7.63K |
|---|---|
| Sale Of Goods | 2024: 2.14M |
| United States | 2025: 2.03M |
| United States | 2024: 2.14M 2025: 2.04M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.64% | 0.1M | 5.3M | 68.06K |
| 2026-10-15 | 3.01% | 0.2M | 5.3M | 64.88K |
| 2026-09-30 | 2.92% | 0.2M | 5.3M | 60.39K |
| 2026-09-15 | 3.39% | 0.2M | 5.3M | 28.84K |
| 2026-08-31 | 3.29% | 0.2M | 5.3M | 17.00K |
| 2026-08-14 | 3.24% | 0.2M | 5.3M | 11.07K |
| 2026-07-31 | 3.22% | 0.2M | 5.3M | 11.95K |
| 2026-07-15 | 2.99% | 0.2M | 5.3M | 11.62K |
| 2026-06-30 | 2.92% | 0.2M | 5.3M | 10.39K |
| 2026-06-15 | 3.40% | 0.2M | 5.3M | 10.19K |
| 2026-05-29 | 3.28% | 0.2M | 5.3M | 11.14K |
| 2026-05-15 | 3.53% | 0.2M | 5.3M | 10.83K |
| 2026-04-30 | 3.89% | 0.2M | 5.3M | 10.82K |
| 2026-04-15 | 4.30% | 0.2M | 4.9M | 12.69K |
| 2026-03-31 | 4.41% | 0.2M | 4.9M | 14.53K |
| 2026-03-13 | 4.04% | 0.2M | 4.9M | 30.11K |
| 2026-02-27 | 4.12% | 0.2M | 4.9M | 31.07K |
| 2026-02-13 | 3.93% | 0.2M | 4.9M | 33.26K |
| 2026-01-30 | 3.87% | 0.2M | 4.9M | 35.15K |
| 2026-01-15 | 4.13% | 0.2M | 4.9M | 41.92K |
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 |
|---|---|---|---|---|
| 2026-09-30 | 25-NSE | SEC | ||
| 2026-09-23 | 8-K | Current report | 2026-09-21 | SEC |
| 2026-09-15 | SCHEDULE 13D/A | SEC | ||
| 2026-09-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-07-31 | SEC |
| 2026-06-22 | 8-K | Current report | 2026-06-01 | SEC |
| 2026-06-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-04-30 | SEC |
| 2026-05-18 | 10-K/A | 2026-01-31 | SEC | |
| 2026-04-29 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-01-31 | SEC |
| 2026-04-07 | 8-K | Current report | 2026-03-30 | SEC |
| 2026-02-13 | 8-K | Current report | 2026-02-13 | SEC |
| 2026-02-13 | 424B3 | SEC | ||
| 2026-02-03 | 8-K | Current report | 2026-01-24 | SEC |
| 2025-12-30 | 8-K | Current report | 2025-12-30 | SEC |
| 2025-12-19 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-01-24 | SEC |
| 2025-12-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-10-31 | SEC |
| 2025-11-25 | 5 | Annual statement of changes in beneficial ownership of securities | 2025-01-31 | SEC |
| 2025-10-28 | 8-K | Current report | 2025-10-28 | SEC |
| 2025-10-21 | 5 | Annual statement of changes in beneficial ownership of securities | 2025-01-31 | SEC |
| 2025-10-20 | 424B3 | SEC | ||
| 2025-09-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-07-31 | SEC |
| 2025-09-03 | 8-K | Current report | 2025-02-01 | SEC |
| 2025-08-07 | 8-K | Current report | 2025-08-05 | SEC |
| 2025-07-16 | 8-K | Current report | 2025-07-14 | SEC |
| 2025-07-08 | 424B4 | SEC | ||
| 2025-07-03 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-07-03 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2025-06-23 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2025-05-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-04-30 | SEC |
| 2025-05-13 | 10-K/A | 2025-01-31 | SEC | |
| 2025-04-28 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-01-31 | 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 | 1.44% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.54% |
| VANGUARD FIDUCIARY TRUST CO | 0.21% |
| STATE STREET CORP | 0.21% |
| BFC Planning, Inc. | 0.16% |
| CITADEL ADVISORS LLC | 0.16% |
| UBS Group AG | 0.14% |
| NORTHERN TRUST CORP | 0.10% |
| Haven Private, LLC | 0.09% |
| BlackRock, Inc. | 0.09% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.25% |
| Fidelity Extended Market Index Fund | 0.21% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.11% |
| iShares Micro-Cap ETF | 0.08% |
| Fidelity Total Market Index Fund | 0.08% |
| Fidelity Nasdaq Composite Index Fund | 0.07% |
| Fidelity Series Total Market Index Fund | 0.06% |
| 1290 VT Micro Cap Portfolio | 0.01% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
OakChart. NTRB. Cached 15 minutes.
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