enVVeno Medical Corp
NVNOHealthcare·Medical Devices·USA·Nano·NASD·Nov 11 • 3:58 PM ET
6.52+0.07 (1.09%)
2026-11-12 06:34 CET
Market cap
4.53 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-15.55 USD m
Free cash flow, TTM
-13.41 USD m
EPS diluted, TTM
-23.45
P/E
-
Price
NVNO against its 20, 50 and 200-day averages2050200earnings
73.4% under the 52-week high of 24.50 on 12 Nov 2025. 52-week low 6.26 on 6 Nov 2026. Last 15 sessions, 23.6% high to low
Volume 0.19× normal · the line is the 50-bar volume average
Profile
NVNO52-week range, 1% of the way up
6.2624.50
enVVeno Medical Corp. is a development stage medical device company, which develops tissue based solutions that are designed to be life sustaining or life enhancing for patients with cardiovascular disease, and peripheral arterial and venous disease. Its products include VenoValve and enVVe. The company was founded by Norman Jaffe on December 22, 1999 and is headquartered in Irvine, CA.
| Employees | 33 |
|---|---|
| IPO | May 31, 2018 |
| Beta | 1.38 |
| ATR, 14d | 0.72 |
| Rel volume | 0.19 |
| Short float | 3.60% |
| Insider own | 2.93% |
| Inst own | 13.05% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 4.53M |
| Enterprise Value | -13.53M |
| Income | -15.55M |
| Sales | 0.00M |
| Book/sh | 24.32 |
| Cash/sh | 26.59 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 33 |
| IPO | May 31, 2018 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.27 |
| P/C | 0.25 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 7.35 |
| Current Ratio | 7.35 |
| Debt/Eq | 0.02 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -23.45 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 24.52% 34.00% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 40.73% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 20.17% |
| Sales Q/Q | - |
| Earnings | Oct 30 BMO |
| EPS/Sales Surpr. | -92.35% - |
Ownership
| Insider Own | 2.93% |
|---|---|
| Insider Trans | -0.74% |
| Inst Own | 13.05% |
| Inst Trans | -9.88% |
| ROA | -60.00% |
| ROE | -67.11% |
| ROIC | -92.02% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -6.98% |
| SMA50 | -21.45% |
| SMA200 | -35.58% |
| Trades | - |
Technical
| Shs Outstand | 0.69M |
|---|---|
| Shs Float | 0.67M |
| Short Float | 3.60% |
| Short Ratio | 0.80 |
| Short Interest | 0.02M |
| 52W High | 24.50 -73.39% |
| 52W Low | 6.26 4.15% |
| Volatility | 11.39% 9.83% |
| ATR (14) | 0.72 |
| RSI (14) | 36.27 |
| Beta | 1.38 |
| Rel Volume | 0.19 |
| Avg Volume | 30.05K |
| Volume | 5,833 |
Performance
| Perf Week | -6.86% |
|---|---|
| Perf Month | -18.19% |
| Perf Quarter | -39.94% |
| Perf Half Y | -31.01% |
| Perf YTD | -41.93% |
| Perf Year | -73.15% |
| Perf 3Y | -95.89% |
| Perf 5Y | -97.67% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 30.00 |
| Prev Close | 6.45 |
| Price | 6.52 |
| Change % | 1.09% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| NSPR | InspireMD Inc | 37.19M |
| AVR | Anteris Technologies Global Corp | 604.46M |
| LMAT | Lemaitre Vascular Inc | 1.81B |
| ADGM | Adagio Medical Holdings Inc | 1.71M |
| AORT | Artivion Inc | 980.68M |
| ANGO | Angiodynamic Inc | 522.32M |
| PMI | Picard Medical Inc | 19.77M |
| CVRX | CVRx Inc | 19.95M |
| PEN | Penumbra Inc | 12.68B |
| TCMD | Tactile Systems Technology Inc | 607.74M |
Insider trading
7 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Duhay Francis | Director | Sep 11 '26 | Sale | 11.21 | 11 | 123 | 2,351 | Sep 14 06:56 PM |
| Duhay Francis | Director | Sep 11 '26 | Proposed Sale | 11.18 | 11 | 123 | Sep 11 10:20 AM | |
| Duhay Francis | Director | Jun 11 '26 | Sale | 10.30 | 140 | 1,443 | 2,362 | Jun 12 04:05 PM |
| Duhay Francis | Director | Jun 11 '26 | Proposed Sale | 10.31 | 140 | 1,443 | Jun 11 11:16 AM | |
| Duhay Francis | Director | Mar 12 '26 | Sale | 11.52 | 140 | 1,613 | 2,502 | Mar 13 04:05 PM |
| Duhay Francis | Director | Mar 12 '26 | Proposed Sale | 11.52 | 140 | 1,613 | Mar 12 12:13 PM | |
| Duhay Francis | Director | Dec 11 '25 | Sale | 0.36 | 4,900 | 1,742 | 92,544 | Dec 12 04:40 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 200- enVVeno Medical to Showcase the enVVe System at 38th Annual Transcatheter Cardiovascular Therapeutics (TCT) Scientific Symposium (ACCESSWIRE)
- enVVeno Medical Reports Third Quarter 2026 Financial Results and Prepares to Treat First Patients in FDA-Approved TAVVE Pivotal Study (ACCESSWIRE)
- enVVeno Medical Releases New Episode of "WTF" Video Series Featuring CEO Rob Berman (ACCESSWIRE)
- enVVeno Medical's First-in-Class enVVe System to Be Featured at The VEINS 2026 Innovation Summit as Company Advances Toward U.S. Pivotal Trial (ACCESSWIRE)
- enVVeno Medical CEO Rob Berman Goes Direct to Investors with New "WTF" Video Series (ACCESSWIRE)
- enVVeno Medical Presentation from H.C. Wainwright Conference Now Available On-Demand (ACCESSWIRE) -5.67%
- enVVeno Medical Participates in the Virtual Investor 'Why Now' On-Demand Conference (ACCESSWIRE)
- Independent Health Economic Study Recently Published in Journal of Vascular Surgery Reports Economic Dominance of enVVeno Medical's Replacement Venous Valve Therapy Compared to Standard of Care Treatments (ACCESSWIRE)
- enVVeno Medical Reports Second Quarter 2026 Financial Results and Advances Towards FDA Pivotal Trial for First-in-Class Non-Surgical Replacement Venous Valve (ACCESSWIRE)
- enVVeno Medical Highlights Newly Issued U.S. Patent Strengthening Competitive Position Ahead of Historic Pivotal Trial in Virtual Investor "What This Means" Segment (ACCESSWIRE)
- enVVeno Medical Secures Transformational U.S. Patent for enVVe System, Strengthening Competitive Moat Ahead of Launch of Historic FDA Pivotal Trial (ACCESSWIRE)
- enVVeno Medical to Present in the Webull Corporate Connect Webinar Series (ACCESSWIRE) +5.00%
- enVVeno Medical to Participate in the Virtual Investor Closing Bell Series (ACCESSWIRE)
- enVVeno Medical Discusses FDA IDE Approval in Virtual Investor "What This Means" Segment (ACCESSWIRE) -5.67%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-30 | -6.290 | -3.270 | - | 0.00 | 0.00 | 1 |
| 2026Q2 | 2026-07-31 | -5.370 | -4.690 | -5.365 | 0.00 | 0.00 | 1 |
| 2026Q1 | 2026-05-04 | -5.880 | - | -5.885 | 0.00 | - | - |
| 2025Q2 | 2025-07-31 | -11.550 | -9.800 | -11.512 | 0.00 | 0.00 | 1 |
| 2025Q1 | 2025-05-05 | -7.700 | -11.900 | -7.744 | 0.00 | 0.00 | 1 |
| 2024Q4 | 2025-02-27 | -10.882 | -12.250 | -12.432 | 0.00 | 0.00 | 1 |
| 2024Q3 | 2024-11-07 | -12.250 | -11.550 | -12.290 | 0.00 | 0.00 | 1 |
| 2024Q2 | 2024-07-30 | -10.850 | - | -10.796 | 0.00 | - | - |
| 2024Q1 | 2024-05-09 | -10.850 | -14.000 | -10.881 | 0.00 | 0.00 | 1 |
| 2023Q3 | 2023-10-26 | -15.750 | -16.800 | -15.585 | 0.00 | 0.00 | 1 |
| 2023Q2 | 2023-08-08 | -20.300 | -17.150 | -20.175 | 0.00 | 0.00 | 1 |
| 2023Q1 | 2023-04-28 | -19.950 | -16.800 | -19.920 | 0.00 | 0.00 | 1 |
| 2022Q4 | 2023-03-02 | -19.600 | -19.600 | -22.836 | 0.00 | 0.00 | 1 |
| 2022Q3 | 2022-10-27 | -18.900 | - | -19.004 | 0.00 | - | 1 |
| 2022Q2 | 2022-08-03 | -22.050 | -11.550 | -22.012 | 0.00 | 0.00 | 1 |
| 2022Q1 | 2022-05-02 | -16.450 | -10.150 | -16.613 | 0.00 | 0.00 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | -1,531 | -1,365 | -1,528 | 0.19 | 0.24 |
| 2020FY | -263.9 | -297.5 | -264.04 | 0.00 | 0.00 |
| 2021FY | -66.500 | - | -66.646 | 0.00 | - |
| 2022FY | -77.000 | -77.000 | -76.885 | 0.00 | 0.00 |
| 2023FY | -61.950 | -61.950 | -66.910 | 0.00 | 0.00 |
| 2024FY | -44.450 | -46.200 | - | 0.00 | 0.00 |
| 2025FY | - | -37.800 | -33.059 | - | 0.00 |
| 2026FY | - | -35.000 | - | - | 7.00 |
| 2027FY | - | -25.900 | - | - | 16.80 |
| 2028FY | - | -16.450 | - | - | 28.72 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-07-31 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-07-03 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | E | 2026-07-31 | 1 | 0 | 0 | -2.35 | -2.35 | -2.35 |
| 2026Q4 | E | 2026-07-03 | 1 | 0 | 0 | -2.35 | -2.35 | -2.35 |
| 2026Q3 | S | 2026-07-31 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-07-03 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2025-08-13 | 1 | 0 | 0 | 2.25 | 2.25 | 2.25 |
| 2026Q3 | S | 2025-08-12 | 1 | 0 | 0 | 2.25 | 2.25 | 2.25 |
| 2026Q3 | S | 2025-08-11 | 1 | 0 | 0 | 2.25 | 2.25 | 2.25 |
| 2026Q3 | S | 2025-08-10 | 1 | 0 | 0 | 2.25 | 2.25 | 2.25 |
| 2026Q3 | S | 2025-08-09 | 1 | 0 | 0 | 2.25 | 2.25 | 2.25 |
| 2026Q3 | S | 2025-08-08 | 1 | 0 | 0 | 2.25 | 2.25 | 2.25 |
| 2026Q3 | S | 2025-08-07 | 1 | 0 | 0 | 2.25 | 2.25 | 2.25 |
| 2026Q3 | S | 2025-08-06 | 1 | 0 | 0 | 2.25 | 2.25 | 2.25 |
Estimate history
| EPS, annual | -627.428 | -1528.293 | -423.351 | -264.036 | -66.646 | -76.885 | -66.91 | -44.549 | -33.059 | -23.452 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -12.29 | -12.432 | -7.744 | -11.512 | -7.882 | -5.909 | -5.885 | -5.365 | -6.293 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 0.422 | 0.187 | 0.031 | 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 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 0.013 | 0.013 | 0.02 | 0.073 | 0.271 | 0.271 | 0.38 | 0.501 | 0.656 | 0.695 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.501 | 0.501 | 0.501 | 0.55 | 0.578 | 0.656 | 0.656 | 0.673 | 0.695 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '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 | 0.03 | 0.19 |
| Cost of Goods Sold Incl. D&A | 0.38 | 0.49 | 0.53 | 0.55 | 0.53 | 0.45 | 0.38 | - | - |
| Gross Profit | -0.38 | -0.49 | -0.53 | -0.55 | -0.53 | -0.45 | -0.38 | - | - |
| Selling, General and Administrative Excl. Other | 16.02 | 20.41 | 23.30 | 24.69 | 24.41 | 16.44 | 8.75 | 6.72 | 7.59 |
| Research and Development | 9.01 | 9.98 | 12.25 | 13.58 | 9.91 | 5.73 | 4.25 | 2.21 | 1.24 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -16.41 | -20.90 | -23.83 | -25.24 | -24.93 | -16.89 | -9.14 | -7.09 | -7.54 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 6.86 |
| Unusual Expense | 0.17 | 0.39 | 0.02 | -0.47 | -0.05 | -0.31 | -0.21 | 0.59 | -1.35 |
| Net Income Before Taxes | -15.55 | -19.47 | -21.82 | -23.52 | -24.67 | -16.53 | -9.14 | -7.63 | -13.04 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -15.55 | -19.47 | -21.82 | -23.52 | -24.67 | -16.53 | -9.14 | -7.63 | -13.04 |
| Net Income From Continuing Operations | -15.55 | -19.47 | -21.82 | -23.52 | -24.67 | -16.53 | -9.14 | -7.63 | -13.04 |
| Net Income | -15.55 | -19.47 | -21.82 | -23.52 | -24.67 | -16.53 | -9.74 | -7.63 | -16.35 |
| EPS (Recurring) | -22.24 | -32.59 | -44.52 | -67.84 | -76.99 | -67.53 | -268.05 | -400.47 | -1,616.83 |
| EPS (Basic, Before Extraordinaries) | -23.45 | -33.06 | -44.55 | -66.91 | -76.88 | -66.65 | -264.04 | -423.35 | -1,528.29 |
| EPS (Diluted) | -23.45 | -33.06 | -44.55 | -66.91 | -76.88 | -66.65 | -264.04 | -423.35 | -1,528.29 |
| EBITDA | -16.02 | -20.41 | -23.30 | -24.69 | -24.41 | -16.44 | -8.75 | -6.69 | -7.40 |
| Non-Operating Income (Expense) | 1.02 | 1.82 | 2.03 | 1.25 | 0.21 | 0.05 | -0.21 | 0.05 | 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 | 1.91 | 3.42 | 4.14 | 5.20 | 9.00 | 6.00 | 0.68 | 0.49 | 0.86 |
| Price To Sales Ratio | - | - | - | - | - | - | - | 277.45 | 74.03 |
| Operating Margin | - | - | - | - | - | - | - | -22,681.85 | -4,039.17 |
| Net Margin | - | - | - | - | - | - | - | -24,406.74 | -8,765.77 |
| Shares Outstanding | 0.69 | 0.66 | 0.50 | 0.38 | 0.27 | 0.27 | 0.07 | 0.02 | 0.01 |
| Market Capitalization | 4.53 | 4.53 | 52.96 | 48.69 | 48.31 | 62.41 | 21.98 | 9.86 | 17.29 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.11 | 0.03 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 |
| Gross Profit | -0.11 | -0.03 | -0.12 | -0.12 | -0.12 | -0.13 | -0.12 | -0.12 |
| Selling, General and Administrative Excl. Other | 4.42 | 3.77 | 3.94 | 3.90 | 4.76 | 6.92 | 4.83 | 6.58 |
| Research and Development | 2.88 | 2.08 | 2.11 | 1.95 | 2.58 | 2.89 | 2.56 | 3.51 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.53 | -3.80 | -4.06 | -4.01 | -4.88 | -7.05 | -4.95 | -6.70 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.02 | 0.02 | 0.04 | 0.08 | 0.04 | 0.08 | 0.19 | 0.12 |
| Net Income Before Taxes | -4.37 | -3.60 | -3.85 | -3.74 | -4.54 | -6.69 | -4.50 | -6.23 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -4.37 | -3.60 | -3.85 | -3.74 | -4.54 | -6.69 | -4.50 | -6.23 |
| Net Income From Continuing Operations | -4.37 | -3.60 | -3.85 | -3.74 | -4.54 | -6.69 | -4.50 | -6.23 |
| Net Income | -4.37 | -3.60 | -3.85 | -3.74 | -4.54 | -6.69 | -4.50 | -6.23 |
| EPS (Recurring) | -6.27 | -5.34 | -5.84 | -5.82 | -7.83 | -11.42 | -7.51 | -12.27 |
| EPS (Basic, Before Extraordinaries) | -6.29 | -5.37 | -5.89 | -5.91 | -7.88 | -11.51 | -7.74 | -12.43 |
| EPS (Diluted) | -6.29 | -5.37 | -5.89 | -5.91 | -7.88 | -11.51 | -7.74 | -12.43 |
| EBITDA | -4.42 | -3.77 | -3.94 | -3.90 | -4.76 | -6.92 | -4.83 | -6.58 |
| Non-Operating Income (Expense) | 0.19 | 0.22 | 0.26 | 0.36 | 0.38 | 0.43 | 0.65 | 0.59 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.41 | 0.40 | 0.47 | 0.64 | 0.69 | 1.44 | 0.65 | 1.02 |
| Shares Outstanding | 0.69 | 0.67 | 0.66 | 0.66 | 0.58 | 0.55 | 0.50 | 0.50 |
| Market Capitalization | 4.53 | 7.15 | 6.64 | 7.37 | 18.32 | 76.80 | 46.12 | 52.96 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 28.21 | 43.15 | 46.41 | 39.04 | 54.73 | 9.33 | 1.31 | 2.74 | 0.08 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.61 | 0.58 | 0.51 | 0.39 | 0.31 | 0.23 | 0.12 | 0.06 | 0.06 |
| Total Current Assets | 28.83 | 43.73 | 46.92 | 39.44 | 55.04 | 9.57 | 1.42 | 2.84 | 0.17 |
| Net Property, Plant & Equipment | 0.70 | 1.19 | 1.68 | 2.19 | 2.60 | 0.94 | 1.17 | 0.03 | 0.02 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.00 | 0.00 |
| Intangible Assets | - | - | - | - | - | - | 0.00 | 0.67 | 1.11 |
| Other Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.91 |
| Total Assets | 29.56 | 44.95 | 48.63 | 41.66 | 57.70 | 10.54 | 3.43 | 3.56 | 2.21 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.39 | 0.36 | 0.34 | 0.31 | 0.29 | 0.63 | 0.29 | 0.00 | 2.62 |
| Accounts Payable | 0.36 | 1.01 | 0.00 | 0.65 | 0.56 | 1.39 | 1.22 | 1.08 | 1.45 |
| Other Current Liabilities | 1.37 | 0.72 | 1.03 | 0.57 | 0.73 | 1.17 | 0.37 | 0.41 | 0.92 |
| Total Current Liabilities | 2.12 | 2.10 | 1.37 | 1.53 | 1.58 | 3.19 | 1.88 | 1.49 | 4.99 |
| Long Term Debt | 0.31 | 0.70 | 1.06 | 1.40 | 1.71 | 0.25 | 0.57 | 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 | 0.03 | 3.18 |
| Total Liabilities | 2.43 | 2.79 | 2.44 | 2.93 | 3.29 | 3.44 | 2.44 | 1.52 | 8.17 |
| 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 | 5.17 |
| Common Equity | 27.13 | 42.16 | 46.20 | 38.73 | 54.40 | 7.10 | 0.99 | 2.04 | -11.13 |
| Total Shareholders Equity | 27.13 | 42.16 | 46.20 | 38.73 | 54.40 | 7.10 | 0.99 | 2.04 | -5.96 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 27.13 | 42.16 | 46.20 | 38.73 | 54.40 | 7.10 | 0.99 | 2.04 | -5.96 |
| Total Liabilities & Stockholders Equity | 29.56 | 44.95 | 48.63 | 41.66 | 57.70 | 10.54 | 3.43 | 3.56 | 2.21 |
| Book Value Per Share | 41.36 | 84.14 | 121.42 | 143.11 | 201.07 | 97.75 | 48.30 | 152.00 | -846.34 |
| Tangible Book Value Per Share | 41.36 | 84.14 | 121.42 | 143.11 | 201.07 | 97.75 | 48.30 | 102.26 | -930.70 |
| Full-Time Employees | 33 | 37 | 31 | 30 | 24 | 19 | 12 | - | - |
| Price to Book Ratio | 0.27 | 1.26 | 1.95 | 1.13 | 1.15 | 3.10 | 9.96 | 8.49 | 5.06 |
| Return on Assets | -52.26 | -46.63 | -52.09 | -49.66 | -48.44 | -130.77 | -218.07 | -451.75 | -389.79 |
| Return on Equity | -56.21 | -49.39 | -55.38 | -52.98 | -53.75 | -225.91 | -503.93 | - | - |
| Return on Invested Capital | -70.96 | -50.91 | -49.75 | -61.47 | -29.45 | -124.27 | -489.47 | -640.47 | - |
| Quick Ratio | 13.58 | 20.88 | 34.23 | 25.78 | 34.83 | 3.00 | 0.76 | 1.90 | 0.03 |
| Current Ratio | 13.58 | 20.88 | 34.23 | 25.78 | 34.83 | 3.00 | 0.76 | 1.90 | 0.03 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -15.55 | -19.47 | -21.82 | -23.52 | -24.67 | -16.53 | -9.14 | -7.63 | -13.04 |
| Depreciation | 0.38 | 0.49 | 0.53 | 0.55 | 0.53 | 0.45 | 0.38 | 0.40 | 0.13 |
| Other Funds (Non Cash) | 2.08 | 3.81 | 4.16 | 4.73 | 8.95 | 5.69 | 0.70 | 1.53 | 7.13 |
| Funds from Operations | -13.09 | -15.17 | -17.13 | -18.24 | -15.20 | -10.39 | -8.05 | -5.70 | -5.78 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.32 | -0.40 | 0.29 | -0.62 | -0.42 | -1.46 | 0.38 | -0.20 | -0.58 |
| Cash from Operating Activities | -13.41 | -15.57 | -16.84 | -18.86 | -15.62 | -11.85 | -7.68 | -5.90 | -6.36 |
| Capital Expenditures | 0.00 | -0.01 | -0.04 | -0.03 | -0.12 | -0.37 | -0.18 | -0.36 | -0.01 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 13.35 | 15.86 | 1.37 | -7.83 | -34.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -75.97 | -46.02 | -55.57 | -56.52 | -48.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 89.33 | 61.88 | 56.94 | 48.69 | 13.69 | 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 | 13.35 | 15.86 | 1.33 | -7.87 | -34.55 | -0.37 | -0.18 | -0.36 | -0.01 |
| 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 | 1.09 | 1.02 | 13.64 | 25.79 | 0.00 | 57.61 | 14.76 | 5.64 | 6.95 |
| 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 | 1.09 | 1.02 | 13.64 | 25.79 | 0.00 | 57.61 | 14.76 | 5.64 | 6.95 |
| Proceedsfrom Stock Options | 1.09 | 0.78 | 13.59 | 25.79 | 0.00 | 57.36 | 11.78 | 5.64 | 6.95 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 2.08 |
| 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 | 1.09 | 1.02 | 13.64 | 25.79 | 0.00 | 57.61 | 15.07 | 5.64 | 9.03 |
| Net Change in Cash | 1.04 | 1.31 | -1.87 | -0.94 | -50.17 | 45.39 | 7.22 | -0.62 | 2.66 |
| Free Cash Flow | -13.41 | -15.57 | -16.88 | -18.89 | -15.73 | -12.21 | -7.86 | -6.26 | -6.37 |
| 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 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 18.47 | 21.49 | 24.93 | 28.21 | 30.95 | 35.14 |
| 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 | 0.55 | 0.60 | 0.56 | 0.61 | 0.55 | 0.46 |
| Total Current Assets | 19.02 | 22.08 | 25.49 | 28.83 | 31.50 | 35.60 |
| Net Property, Plant & Equipment | 0.44 | 0.55 | 0.58 | 0.70 | 0.82 | 0.94 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Assets | 19.49 | 22.66 | 26.10 | 29.56 | 32.35 | 36.58 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.41 | 0.40 | 0.40 | 0.39 | 0.29 | 0.38 |
| Accounts Payable | 1.08 | 0.54 | 0.81 | 0.36 | 0.63 | 1.07 |
| Other Current Liabilities | 1.10 | 0.94 | 0.93 | 1.37 | 1.49 | 1.56 |
| Total Current Liabilities | 2.59 | 1.89 | 2.14 | 2.12 | 2.40 | 3.02 |
| Long Term Debt | 0.00 | 0.10 | 0.21 | 0.31 | 0.51 | 0.51 |
| 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 | 2.59 | 1.99 | 2.35 | 2.43 | 2.90 | 3.52 |
| 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 | 16.90 | 20.67 | 23.75 | 27.13 | 29.45 | 33.06 |
| Total Shareholders Equity | 16.90 | 20.67 | 23.75 | 27.13 | 29.45 | 33.06 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 16.90 | 20.67 | 23.75 | 27.13 | 29.45 | 33.06 |
| Total Liabilities & Stockholders Equity | 19.49 | 22.66 | 26.10 | 29.56 | 32.35 | 36.58 |
| Book Value Per Share | 24.32 | 30.71 | 36.20 | 41.36 | 50.98 | 60.11 |
| Tangible Book Value Per Share | 24.32 | 30.71 | 36.20 | 41.36 | 50.98 | 60.11 |
| Full-Time Employees | - | - | - | 33 | - | - |
| Price to Book Ratio | 0.27 | 0.30 | 0.24 | 0.27 | 0.62 | 2.32 |
| Return on Assets | -60.00 | -53.09 | -56.45 | -52.26 | -53.09 | -59.48 |
| Return on Equity | -67.11 | -58.53 | -60.65 | -56.21 | -57.19 | -64.55 |
| Return on Invested Capital | -25.84 | -17.33 | -16.07 | -13.62 | -15.15 | -19.95 |
| Quick Ratio | 7.35 | 11.70 | 11.89 | 13.58 | 13.12 | 11.81 |
| Current Ratio | 7.35 | 11.70 | 11.89 | 13.58 | 13.12 | 11.81 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -4.37 | -3.60 | -3.85 | -3.74 | -4.54 | -6.69 |
| Depreciation | 0.11 | 0.03 | 0.12 | 0.12 | 0.12 | 0.13 |
| Other Funds (Non Cash) | 0.43 | 0.42 | 0.51 | 0.72 | 0.73 | 1.52 |
| Funds from Operations | -3.82 | -3.15 | -3.21 | -2.90 | -3.69 | -5.04 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.65 | -0.40 | -0.03 | -0.54 | -0.70 | 1.33 |
| Cash from Operating Activities | -3.18 | -3.55 | -3.24 | -3.44 | -4.39 | -3.71 |
| 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 | 2.73 | 3.67 | 2.77 | 4.18 | 3.65 | 2.83 |
| Purchase of Investments | -15.84 | -18.57 | -22.24 | -19.32 | -9.89 | -7.93 |
| Sale Or Maturity of Investments | 18.58 | 22.24 | 25.01 | 23.50 | 13.55 | 10.76 |
| 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 | 2.73 | 3.67 | 2.77 | 4.18 | 3.65 | 2.82 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.19 | 0.13 | 0.00 | 0.78 | 0.24 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.19 | 0.13 | 0.00 | 0.78 | 0.24 | 0.00 |
| Proceedsfrom Stock Options | 0.19 | 0.13 | 0.00 | 0.78 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 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 | 0.19 | 0.13 | 0.00 | 0.78 | 0.24 | 0.00 |
| Net Change in Cash | -0.26 | 0.24 | -0.47 | 1.52 | -0.50 | -0.89 |
| Free Cash Flow | -3.18 | -3.55 | -3.24 | -3.44 | -4.39 | -3.72 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.60% | 0.0M | 0.7M | 28.11K |
| 2026-10-15 | 1.76% | 0.0M | 0.7M | 24.98K |
| 2026-09-30 | 2.02% | 0.0M | 0.7M | 22.84K |
| 2026-09-15 | 1.40% | 0.0M | 0.7M | 20.99K |
| 2026-08-31 | 1.32% | 0.0M | 0.6M | 16.18K |
| 2026-08-14 | 3.87% | 0.0M | 0.6M | 15.37K |
| 2026-07-31 | 2.90% | 0.0M | 0.6M | 13.94K |
| 2026-07-15 | 1.78% | 0.0M | 0.6M | 12.85K |
| 2026-06-30 | 1.77% | 0.0M | 0.6M | 10.44K |
| 2026-06-15 | 2.42% | 0.0M | 0.6M | 11.14K |
| 2026-05-29 | 11.48% | 0.1M | 0.6M | 13.27K |
| 2026-05-15 | 11.66% | 0.1M | 0.6M | 14.17K |
| 2026-04-30 | 9.90% | 0.1M | 0.6M | 16.39K |
| 2026-04-15 | 12.69% | 0.1M | 0.6M | 20.88K |
| 2026-03-31 | 12.45% | 0.1M | 0.6M | 21.59K |
| 2026-03-13 | 13.32% | 0.1M | 0.6M | 22.28K |
| 2026-02-27 | 12.41% | 0.1M | 0.6M | 20.19K |
| 2026-02-13 | 13.75% | 0.1M | 0.6M | 24.66K |
| 2026-01-30 | 12.04% | 0.1M | 0.6M | 21.77K |
| 2026-01-15 | 10.93% | 0.1M | 0.6M | 15.99K |
Option chain
expiry 2026-11-12| 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 | ||
| 2026-10-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-29 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-29 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-12-10 | SEC |
| 2026-09-15 | SCHEDULE 13D/A | SEC | ||
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-21 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-07-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-14 | 8-K | Current report | 2026-07-14 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-29 | 8-K | Current report | 2026-04-29 | SEC |
| 2026-03-26 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-03-26 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-12 | SEC |
| 2026-03-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-02-20 | SCHEDULE 13D | SEC | ||
| 2026-02-20 | SCHEDULE 13D | SEC | ||
| 2026-02-17 | SCHEDULE 13G/A | SEC | ||
| 2026-02-10 | SCHEDULE 13G | SEC | ||
| 2026-02-10 | SCHEDULE 13G | SEC | ||
| 2026-02-04 | 8-K | Current report | 2026-02-04 | SEC |
| 2026-01-20 | 8-K | Current report | 2026-01-20 | SEC |
| 2025-12-18 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-16 | SEC |
| 2025-12-18 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-16 | 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 | 123 | 1 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 1.44K | 1 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 1.61K | 1 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 1.74K | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 5.42% |
| CM Management, LLC | 5.35% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.94% |
| JPMORGAN CHASE & CO | 0.78% |
| VANGUARD FIDUCIARY TRUST CO | 0.33% |
| UBS Group AG | 0.28% |
| Westside Investment Management, Inc. | 0.22% |
| Mirae Asset Global Investments Co., Ltd. | 0.08% |
| BlackRock, Inc. | 0.06% |
| Tower Research Capital LLC | 0.05% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.94% |
| Fidelity Extended Market Index Fund | 0.48% |
| Fidelity Total Market Index Fund | 0.12% |
| Fidelity Series Total Market Index Fund | 0.12% |
| Fidelity Nasdaq Composite Index Fund | 0.03% |
OakChart. NVNO. Cached 15 minutes.
Some panels did not load: ratings.