OS Therapies Inc
OSTXHealthcare·Biotechnology·USA·Nano·AMEX·Nov 11 • 10:10 AM ET
0.8921+0.0021 (0.24%)
2026-11-11 16:11 CET
Market cap
46.57 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-39.37 USD m
Free cash flow, TTM
-18.53 USD m
EPS diluted, TTM
-1.04
P/E
-
Price
OSTX against its 20, 50 and 200-day averages2050200miss
60.4% under 2.25 on 29 Jun 2026. Last 15 sessions, 129.3% high to low
Profile
OSTX52-week range, 19% of the way up
0.582.25
OS Therapies, Inc. operates as a clinical stage biopharmaceutical company. It engages in identification, development, and commercialization of treatments for Osteosarcoma and other related diseases. The company was founded by Paul A. Romness on April 12, 2018 and is headquartered in Grasonville, MD.
| Employees | 5 |
|---|---|
| IPO | Aug 01, 2024 |
| Beta | -0.30 |
| ATR, 14d | 0.13 |
| Rel volume | 0.42 |
| Short float | 5.65% |
| Insider own | 6.55% |
| Inst own | 5.73% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 46.68M |
| Enterprise Value | 47.54M |
| Income | -39.37M |
| Sales | 0.00M |
| Book/sh | -0.26 |
| Cash/sh | 0.00 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 5 |
| IPO | Aug 01, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | - |
| P/C | 222.29 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 0.18 |
| Current Ratio | 0.18 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -1.04 |
|---|---|
| EPS next Y | -0.19 |
| EPS next Q | -0.14 |
| EPS this Y | 24.74% |
| EPS next Y | 74.24% |
| EPS next 5Y | - |
| EPS past 3/5Y | -47.63% 67.91% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -41.63% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -8.86% |
| Sales Q/Q | - |
| Earnings | Aug 14 BMO |
| EPS/Sales Surpr. | -12.36% - |
Ownership
| Insider Own | 6.55% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 5.73% |
| Inst Trans | 0.47% |
| ROA | -389.65% |
| ROE | -914.04% |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -23.76% |
| SMA50 | -39.46% |
| SMA200 | -42.28% |
| Trades | - |
Technical
| Shs Outstand | 52.32M |
|---|---|
| Shs Float | 48.89M |
| Short Float | 5.65% |
| Short Ratio | 4.11 |
| Short Interest | 2.76M |
| 52W High | 2.25 -60.35% |
| 52W Low | 0.58 53.84% |
| Volatility | 27.40% 12.04% |
| ATR (14) | 0.13 |
| RSI (14) | 20.87 |
| Beta | -0.30 |
| Rel Volume | 0.42 |
| Avg Volume | 671.52K |
| Volume | 41,719 |
Performance
| Perf Week | -22.43% |
|---|---|
| Perf Month | -38.48% |
| Perf Quarter | -44.24% |
| Perf Half Y | -50.16% |
| Perf YTD | -36.28% |
| Perf Year | -52.80% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 8.25 |
| Prev Close | 0.89 |
| Price | 0.89 |
| Change % | 0.24% |
Analyst ratings
latest 2 of 2| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 09, 2026 | Initiated | RRoth Capital | Buy | $7 | +684.7% |
| Apr 02, 2025 | Initiated | LLake Street | Buy | $19 | +2,029.8% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| GLSI | Greenwich LifeSciences Inc | 242.34M |
| ANIX | Anixa Biosciences Inc | 106.55M |
| ELTX | Elicio Therapeutics Inc | 45.57M |
| PDSB | PDS Biotechnology Corp | 106.58M |
| ONCY | Oncolytics Biotech Inc | 49.41M |
| BCTX | BriaCell Therapeutics Corp | 31.43M |
| SLS | SELLAS Life Sciences Group Inc | 1.70B |
| HURA | TuHURA Biosciences Inc | 100.05M |
| MAIA | MAIA Biotechnology Inc | 65.46M |
| IMNN | Imunon Inc | 4.49M |
Held by
AUMNews
latest 14 of 206- OS Therapies Initiates U.K. MHRA Conditional Marketing Authorisation Application for Herlystic (OST-HER2) in the Prevention or Delay of Recurrence in Fully Resected, Pulmonary Metastatic Osteosarcoma (Newsfile Corp.)
- OS Therapies Completes Requalification of Phase 2b Herlystic (OST-HER2) Drug Substance for Confirmatory Phase 3 Trial (Newsfile Corp.) -14.77%
- OS Therapies Announces Initial Closing of Warrant Exercise Inducement and Exchange Offer for Initial Gross Proceeds of Approximately $7.2 Million (Newsfile Corp.)
- OS Animal Health Receives USDA Feedback on Regulatory Pathway for OST-HER2 in Canine Osteosarcoma (Newsfile)
- OS Therapies Achieves Statistically Significant Final Three-Year Overall Survival Benefit for Herlystic(TM)-Treated Patients in Phase 2b Pulmonary Metastatic Osteosarcoma Trial (Newsfile) -6.88%
- Loading…
- OS Therapies Appoints Kerry Clem as Chief Commercial Officer and Frank Knuettel II as Chief Financial Officer (Newsfile Corp.)
- OS Therapies Announces Brand Name 'Herlystic' Approved by World Health Organization for OST-HER2 (daznelimgene lisbac) (Newsfile Corp.)
- OS Therapies Completes FDA Type C Statistical Methods Meeting and Provides Update on Global Regulatory Coordination for OST-HER2 Under Project Orbis (Newsfile Corp.)
- OS Therapies Achieves Incremental Alignment With FDA and Accepts Project Orbis Invitation From MHRA on OST-HER2 Metastatic Osteosarcoma Program (Newsfile Corp.)
- OS Therapies Announces Full Alignment with UK MHRA and EU EMA for Conditional Marketing Authorisation Application Filing (Newsfile Corp.)
- OS Therapies Achieves Statistically Significant Benefit for OST-HER2-Treated Patients in Interim 3-Year Overall Survival Analysis of Phase 2b Pulmonary Metastatic Osteosarcoma Trial (Newsfile Corp.)
- OS Therapies Provides OST-HER2 Metastatic Osteosarcoma Program Update and Announces Upcoming Conference Attendance (Newsfile Corp.)
- OS Therapies Reports Second Quarter 2026 Financials and Provides Business and Regulatory Updates (Newsfile Corp.) -9.26%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-14 | -0.200 | -0.178 | -0.200 | 0.00 | 0.00 | 5 |
| 2026Q1 | 2026-05-18 | -0.270 | -0.174 | -0.270 | 0.00 | 0.97 | 5 |
| 2025Q4 | 2026-03-31 | -0.360 | -0.136 | -0.363 | 0.00 | 0.00 | 5 |
| 2025Q3 | 2025-11-17 | -0.210 | -0.123 | -0.215 | 0.00 | 0.00 | 4 |
| 2025Q2 | 2025-08-14 | -0.188 | -0.115 | -0.181 | 0.00 | 0.00 | 4 |
| 2025Q1 | 2025-05-16 | -0.180 | -0.086 | -0.182 | 0.00 | 0.00 | 3 |
| 2024Q4 | 2025-03-31 | -0.190 | -0.143 | -0.238 | 0.00 | 0.00 | 3 |
| 2024Q3 | 2024-11-15 | -0.180 | -0.120 | -0.136 | 0.00 | 0.30 | 2 |
| 2024Q2 | 2024-08-28 | -0.960 | -0.260 | -0.074 | 0.28 | - | 1 |
| 2026Q3 | - | - | -0.138 | - | - | 0.00 | 4 |
| 2026Q4 | - | - | -0.158 | - | - | 0.00 | 4 |
| 2027Q1 | - | - | -0.060 | - | - | 4.37 | 2 |
| 2027Q2 | - | - | -0.060 | - | - | 4.56 | 2 |
| 2027Q3 | - | - | -0.050 | - | - | 4.94 | 1 |
| 2027Q4 | - | - | -0.070 | - | - | 14.78 | 2 |
| 2028Q1 | - | - | -0.047 | - | - | 3.72 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2024FY | -0.880 | -1.067 | -0.522 | 0.00 | 0.21 |
| 2025FY | -0.980 | -0.690 | -0.980 | 0.00 | 0.00 |
| 2026FY | - | -0.738 | - | - | 0.00 |
| 2027FY | - | -0.190 | - | - | 26.57 |
| 2028FY | - | 0.060 | - | - | 168.63 |
| 2029FY | - | 0.905 | - | - | 211.1 |
| 2030FY | - | 0.985 | - | - | 216.56 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-09-16 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-08-19 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-08-17 | 3 | 0 | 0 | 1.00 | 0.00 | 3.00 |
| 2026Q3 | S | 2026-08-14 | 3 | 0 | 0 | 1.00 | 0.00 | 3.00 |
| 2026Q3 | S | 2026-07-08 | 3 | 0 | 0 | 1.00 | 0.00 | 3.00 |
| 2026Q3 | S | 2026-05-21 | 2 | 0 | 0 | 1.50 | 0.00 | 3.00 |
| 2026Q3 | S | 2026-05-18 | 3 | 0 | 0 | 4.68 | 0.00 | 11.04 |
| 2026Q3 | S | 2026-05-11 | 2 | 0 | 0 | 7.02 | 3.00 | 11.04 |
| 2026Q3 | S | 2026-03-31 | 1 | 0 | 0 | 11.04 | 11.04 | 11.04 |
| 2026Q3 | S | 2025-11-17 | 2 | 0 | 0 | 7.02 | 3.00 | 11.04 |
| 2026Q3 | S | 2025-11-11 | 2 | 0 | 0 | 7.02 | 3.00 | 11.04 |
| 2026Q3 | S | 2025-11-10 | 2 | 0 | 0 | 7.02 | 3.00 | 11.04 |
| 2026Q3 | S | 2025-11-09 | 2 | 0 | 0 | 7.02 | 3.00 | 11.04 |
| 2026Q3 | S | 2025-11-08 | 2 | 0 | 0 | 7.02 | 3.00 | 11.04 |
Estimate history
| EPS, annual | -288.62 | -326.499 | -0.306 | -0.374 | -0.522 | -0.983 | -1.0434 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | -0.074 | -0.136 | -0.238 | -0.182 | -0.181 | -0.215 | -0.363 | -0.269 | -0.197 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 20.885 | 20.885 | 20.885 | 21.181 | 20.87 | 37.113 | 45.283 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 21.181 | 21.181 | 20.87 | 21.347 | 29.665 | 33.27 | 37.113 | 39.278 | 45.283 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.50 | 0.36 | 0.00 | 0.00 | 0.00 | 0.81 | 0.07 |
| Gross Profit | -0.50 | -0.36 | -0.00 | -0.00 | -0.00 | -0.81 | -0.07 |
| Selling, General and Administrative Excl. Other | 37.11 | 28.34 | 6.81 | 4.34 | 4.44 | 3,404.43 | 1,397.13 |
| Research and Development | 25.48 | 16.00 | 2.84 | 3.21 | 3.29 | 2,173.37 | 601.71 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,159.64 | 4,250.00 |
| Operating Income | -37.61 | -28.71 | -6.81 | -4.34 | -4.45 | -4,564.87 | -5,647.20 |
| Interest Expense | 0.08 | 0.00 | 2.05 | 3.45 | 1.81 | 2,160.18 | 461.79 |
| Unusual Expense | 0.00 | -1.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -39.37 | -28.75 | -8.88 | -7.79 | -6.25 | -6,725.05 | -6,027.70 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -39.37 | -28.75 | -8.88 | -7.79 | -6.25 | -6,725.05 | -6,027.70 |
| Net Income From Continuing Operations | -39.37 | -28.75 | -8.88 | -7.79 | -6.25 | -6,725.05 | -6,027.70 |
| Net Income | -39.37 | -28.75 | -10.89 | -7.92 | -6.38 | -6,818.80 | -6,027.70 |
| EPS (Recurring) | -0.90 | -1.02 | -0.52 | -0.37 | -0.31 | -326.50 | -288.62 |
| EPS (Basic, Before Extraordinaries) | -1.04 | -0.98 | -0.52 | -0.37 | -0.31 | -326.50 | -288.62 |
| EPS (Diluted) | -1.04 | -0.98 | -0.52 | -0.37 | -0.31 | -326.50 | -288.62 |
| EBITDA | -37.11 | -28.34 | -6.81 | -4.34 | -4.45 | -4,564.07 | -5,647.13 |
| Non-Operating Income (Expense) | -1.68 | -1.47 | -0.02 | 2E-06 | 0.00 | 0.00 | 81.28 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 5.19 | 4.27 | 0.27 | - | - | - | - |
| Shares Outstanding | 45.28 | 37.11 | 20.87 | 21.18 | 20.88 | 20.88 | 20.88 |
| Market Capitalization | 46.57 | 46.57 | 90.90 | 99.82 | - | - | - |
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 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -0.12 | -0.12 | -0.12 | -0.12 | -0.11 | -0.00 | -0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 8.45 | 10.04 | 11.86 | 6.75 | 4.73 | 5.00 | 2.97 | 2.44 |
| Research and Development | 5.95 | 7.23 | 8.67 | 3.63 | 2.39 | 1.31 | 0.87 | 1.21 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -8.58 | -10.17 | -11.99 | -6.88 | -4.84 | -5.00 | -2.97 | -2.44 |
| Interest Expense | 0.01 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.44 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | -1.12 | 0.00 | 0.00 |
| Net Income Before Taxes | -8.63 | -10.40 | -13.46 | -6.88 | -4.54 | -3.88 | -2.99 | -2.88 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -8.63 | -10.40 | -13.46 | -6.88 | -4.54 | -3.88 | -2.99 | -2.88 |
| Net Income From Continuing Operations | -8.63 | -10.40 | -13.46 | -6.88 | -4.54 | -3.88 | -2.99 | -2.88 |
| Net Income | -8.63 | -10.40 | -13.46 | -6.88 | -4.54 | -3.88 | -4.96 | -2.88 |
| EPS (Recurring) | -0.20 | -0.27 | -0.36 | -0.22 | -0.19 | -0.22 | -0.24 | -0.14 |
| EPS (Basic, Before Extraordinaries) | -0.20 | -0.27 | -0.36 | -0.22 | -0.18 | -0.18 | -0.24 | -0.14 |
| EPS (Diluted) | -0.20 | -0.27 | -0.36 | -0.22 | -0.18 | -0.18 | -0.24 | -0.14 |
| EBITDA | -8.45 | -10.04 | -11.86 | -6.75 | -4.73 | -5.00 | -2.97 | -2.44 |
| Non-Operating Income (Expense) | -0.05 | -0.15 | -1.47 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.33 | 1.44 | 1.60 | 0.81 | 0.91 | 0.94 | - | - |
| Shares Outstanding | 45.28 | 39.28 | 37.11 | 33.27 | 29.66 | 21.35 | 20.87 | 21.18 |
| Market Capitalization | 46.57 | 49.65 | 49.30 | 62.02 | 52.82 | 33.52 | 90.90 | 56.14 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.27 | 5.53 | 0.04 | 0.17 | 80.79 | 1,232.78 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 229.93 | 430.49 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.06 | 0.00 | 0.00 | 0.00 | 0.96 | 12.80 |
| Total Current Assets | 0.33 | 5.53 | 0.04 | 0.17 | 311.67 | 1,676.06 |
| Net Property, Plant & Equipment | 0.00 | 0.01 | 0.01 | 0.01 | 13.08 | 1.95 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 6.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.75 | 0.32 | 0.00 | 0.00 |
| Total Assets | 6.84 | 5.54 | 0.80 | 0.51 | 324.75 | 1,678.01 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 14.61 | 3.04 | 1,612.05 | 871.25 |
| Accounts Payable | 9.94 | 1.66 | 2.72 | 1.23 | 856.52 | 0.04 |
| Other Current Liabilities | 1.83 | 2.97 | 7.39 | 1.88 | 1,062.18 | 1,231.84 |
| Total Current Liabilities | 11.76 | 4.63 | 24.71 | 6.15 | 3,530.76 | 2,103.13 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 10.35 | 7,339.61 | 5,901.70 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 | 0.00 |
| Total Liabilities | 11.76 | 4.63 | 24.71 | 17.97 | 10,870.36 | 8,004.83 |
| Non-Equity Reserves | 0.10 | 0.10 | 0.10 | 0.10 | 100.00 | 0.00 |
| Preferred Stock - Carrying Value | 1.07 | 6.05 | 0.00 | 0.00 | 1.30 | 0.00 |
| Common Equity | -6.10 | -5.24 | -24.02 | -17.56 | -10,646.92 | -6,326.82 |
| Total Shareholders Equity | -5.02 | 0.81 | -24.02 | -17.56 | -10,645.62 | -6,326.82 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -5.02 | 0.81 | -24.02 | -17.56 | -10,645.62 | -6,326.82 |
| Total Liabilities & Stockholders Equity | 6.84 | 5.54 | 0.80 | 0.51 | 324.74 | 1,678.01 |
| Book Value Per Share | -0.16 | -0.25 | -1.13 | -0.84 | -509.80 | -302.94 |
| Tangible Book Value Per Share | -0.34 | -0.25 | -1.13 | -0.84 | -509.80 | -302.94 |
| Full-Time Employees | 5 | 5 | 4 | 4 | 3 | 3 |
| Price to Book Ratio | -3.38 | -128.18 | -140.76 | - | - | - |
| Return on Assets | -464.58 | -280.36 | -1,192.11 | -3.85 | -671.58 | - |
| Return on Invested Capital | - | -1,094.65 | - | - | - | - |
| Quick Ratio | 0.03 | 1.20 | 0.00 | 0.03 | 0.09 | 0.80 |
| Current Ratio | 0.03 | 1.20 | 0.00 | 0.03 | 0.09 | 0.80 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -39.37 | -28.75 | -8.88 | -7.79 | -6.25 | -6,725.05 | -6,027.70 |
| Depreciation | 0.50 | 0.36 | 0.00 | 0.00 | 0.00 | 0.81 | 0.07 |
| Other Funds (Non Cash) | 6.87 | 5.04 | 1.73 | 2.76 | 1.51 | 1,728.36 | 2,650.11 |
| Funds from Operations | -32.00 | -23.35 | -7.15 | -5.02 | -4.74 | -4,995.88 | -3,377.52 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 13.47 | 9.11 | -0.13 | 2.02 | 0.95 | 593.07 | 964.39 |
| Cash from Operating Activities | -18.53 | -14.24 | -7.28 | -3.01 | -3.79 | -4,402.81 | -2,413.13 |
| Capital Expenditures | 0.00 | -0.47 | 0.00 | 0.00 | 0.00 | -11.93 | -2.01 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | -289.70 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 212.41 | 450.00 |
| Cash from Investing Activities | 0.00 | -0.47 | 0.00 | 0.00 | 0.23 | 200.47 | 158.29 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 14.10 | 9.44 | 11.28 | 0.00 | 0.00 | 0.00 | 2.10 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 14.10 | 9.44 | 11.28 | 0.00 | 0.00 | 0.00 | 2.10 |
| Proceedsfrom Stock Options | 5.90 | 9.44 | 11.28 | 0.00 | 0.00 | 0.00 | 2.10 |
| Issuance or Reduction of Debt, Net | 1.83 | 0.00 | 1.50 | 3.16 | 3.82 | 2,950.35 | 3,475.58 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 3.82 | 2,950.35 | 3,475.58 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 3.82 | 2,950.35 | 3,595.58 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -120.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | -0.28 | -0.17 | 100.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -0.28 | -0.17 | 0.00 | 0.00 |
| Cash from Financing Activities | 15.94 | 9.44 | 12.78 | 2.87 | 3.65 | 3,050.35 | 3,477.68 |
| Net Change in Cash | -2.60 | -5.26 | 5.49 | -0.13 | 0.09 | -1,151.99 | 1,222.84 |
| Free Cash Flow | -18.53 | -14.24 | -7.28 | -3.01 | -3.79 | -4,414.74 | -2,415.14 |
| Preferred Dividends (Cash Flow) | - | 0.00 | - | - | - | - | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.21 | 0.92 | 0.27 | 1.88 | 2.80 | 2.97 |
| Short Term Receivables | 3.10 | 0.00 | 0.00 | 0.04 | 0.00 | 0.02 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.34 | 0.00 | 0.06 | 0.40 | 0.75 | 1.10 |
| Total Current Assets | 3.64 | 0.92 | 0.33 | 2.32 | 3.55 | 4.10 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 6.26 | 6.38 | 6.50 | 6.63 | 6.75 | 0.15 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 9.90 | 7.30 | 6.84 | 8.95 | 10.31 | 4.25 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 18.87 | 13.85 | 9.94 | 3.37 | 2.70 | 1.62 |
| Other Current Liabilities | 1.77 | 1.76 | 1.83 | 0.77 | 0.76 | 1.92 |
| Total Current Liabilities | 20.64 | 16.95 | 11.76 | 4.15 | 3.46 | 3.54 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 20.64 | 16.95 | 11.76 | 4.15 | 3.46 | 3.54 |
| Non-Equity Reserves | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Preferred Stock - Carrying Value | 1.07 | 1.07 | 1.07 | 1.07 | 1.81 | 4.80 |
| Common Equity | -11.91 | -10.82 | -6.10 | 3.64 | 4.94 | -4.19 |
| Total Shareholders Equity | -10.84 | -9.75 | -5.02 | 4.71 | 6.75 | 0.61 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -10.84 | -9.75 | -5.02 | 4.71 | 6.75 | 0.61 |
| Total Liabilities & Stockholders Equity | 9.90 | 7.30 | 6.84 | 8.95 | 10.31 | 4.25 |
| Book Value Per Share | -0.26 | -0.28 | -0.16 | 0.11 | 0.17 | -0.20 |
| Tangible Book Value Per Share | -0.40 | -0.44 | -0.34 | -0.09 | -0.06 | -0.20 |
| Full-Time Employees | - | - | 5 | - | - | - |
| Price to Book Ratio | -3.38 | -5.12 | 12.81 | 11.76 | -9.59 | -6.14 |
| Return on Assets | -389.65 | -610.85 | -464.58 | -334.55 | -245.09 | -426.54 |
| Return on Equity | - | - | - | -914.04 | - | - |
| Return on Invested Capital | - | - | - | -146.13 | -67.18 | -631.75 |
| Quick Ratio | 0.18 | 0.05 | 0.03 | 0.56 | 1.03 | 1.16 |
| Current Ratio | 0.18 | 0.05 | 0.03 | 0.56 | 1.03 | 1.16 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -8.63 | -10.40 | -13.46 | -6.88 | -4.54 | -3.88 |
| Depreciation | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.00 |
| Other Funds (Non Cash) | 1.38 | 1.79 | 2.64 | 1.05 | 0.61 | 0.73 |
| Funds from Operations | -7.13 | -8.48 | -10.69 | -5.70 | -3.81 | -3.14 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.60 | 3.91 | 6.96 | 0.99 | 1.45 | -0.30 |
| Cash from Operating Activities | -5.53 | -4.56 | -3.73 | -4.71 | -2.36 | -3.44 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | -0.32 | -0.15 |
| 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 | 0.02 | -0.02 |
| 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 | -0.29 | -0.17 |
| 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 | 4.82 | 3.38 | 2.12 | 3.78 | 2.48 | 1.05 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 4.82 | 3.38 | 2.12 | 3.78 | 2.48 | 1.05 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 2.12 | 3.78 | 2.48 | 1.05 |
| Issuance or Reduction of Debt, Net | 0.00 | 1.83 | 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 | 4.82 | 5.21 | 2.12 | 3.78 | 2.48 | 1.05 |
| Net Change in Cash | -0.71 | 0.65 | -1.61 | -0.93 | -0.17 | -2.56 |
| Free Cash Flow | -5.53 | -4.56 | -3.73 | -4.71 | -2.36 | -3.44 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.65% | 2.8M | 48.9M | 585.26K |
| 2026-10-15 | 6.45% | 2.8M | 43.7M | 579.62K |
| 2026-09-30 | 5.93% | 2.6M | 43.7M | 581.84K |
| 2026-09-15 | 4.83% | 2.1M | 43.7M | 616.41K |
| 2026-08-31 | 6.36% | 2.8M | 43.4M | 586.02K |
| 2026-08-14 | 6.00% | 2.6M | 43.1M | 652.81K |
| 2026-07-31 | 6.53% | 2.8M | 42.5M | 698.20K |
| 2026-07-15 | 7.69% | 2.6M | 34.3M | 820.76K |
| 2026-06-30 | 6.57% | 2.3M | 34.3M | 768.41K |
| 2026-06-15 | 5.93% | 2.0M | 34.3M | 690.11K |
| 2026-05-29 | 4.93% | 1.7M | 33.7M | 696.36K |
| 2026-05-15 | 3.91% | 1.3M | 33.7M | 617.49K |
| 2026-04-30 | 4.65% | 1.4M | 29.8M | 628.62K |
| 2026-04-15 | 4.68% | 1.4M | 29.8M | 540.53K |
| 2026-03-31 | 4.59% | 1.4M | 29.8M | 575.98K |
| 2026-03-13 | 5.19% | 1.3M | 24.9M | 573.64K |
| 2026-02-27 | 6.22% | 1.6M | 24.9M | 537.33K |
| 2026-02-13 | 5.50% | 1.4M | 24.9M | 538.70K |
| 2026-01-30 | 3.87% | 1.0M | 24.9M | 471.44K |
| 2026-01-15 | 3.39% | 0.8M | 24.9M | 450.73K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | SCHEDULE 13G/A | SEC | ||
| 2026-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-23 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-10-19 | 8-K | Current report | 2026-10-15 | SEC |
| 2026-10-05 | 3 | Initial statement of beneficial ownership of securities | 2026-09-29 | SEC |
| 2026-10-05 | 3 | Initial statement of beneficial ownership of securities | 2026-09-29 | SEC |
| 2026-10-05 | 8-K | Current report | 2026-09-29 | SEC |
| 2026-09-21 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-09-10 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-09-10 | 424B7 | SEC | ||
| 2026-09-09 | 8-K | Current report | 2026-09-09 | SEC |
| 2026-08-25 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-08-21 | 8-K | Current report | 2026-08-21 | SEC |
| 2026-08-21 | 424B5 | SEC | ||
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-12 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-07-31 | SEC |
| 2026-08-06 | 424B5 | SEC | ||
| 2026-07-29 | 8-K | Current report | 2026-07-23 | SEC |
| 2026-07-24 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-07-24 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-07-24 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-09 | 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 | 1.75% |
| CM Management, LLC | 0.90% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.79% |
| BlackRock, Inc. | 0.54% |
| HOWARD FINANCIAL SERVICES, LTD. | 0.53% |
| VANGUARD FIDUCIARY TRUST CO | 0.39% |
| STATE STREET CORP | 0.27% |
| MARSHALL WACE, LLP | 0.23% |
| HighTower Advisors, LLC | 0.20% |
| NORTHERN TRUST CORP | 0.16% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.93% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.81% |
| Fidelity Extended Market Index Fund | 0.37% |
| iShares Micro-Cap ETF | 0.25% |
| Fidelity Series Total Market Index Fund | 0.11% |
| Ultra-Small Company Market Fund | 0.10% |
| Fidelity Total Market Index Fund | 0.09% |
| 1290 VT Micro Cap Portfolio | 0.02% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
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