Profusa Inc
PFSAHealthcare·Medical Devices·USA·Nano·NASD·Nov 11 • 8:41 AM ET
0.5714+0.0224 (4.08%)
2026-11-11 14:54 CET
Market cap
0.33 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-42.97 USD m
Free cash flow, TTM
-21.04 USD m
EPS diluted, TTM
-6,297.20
P/E
-
Price
PFSA against its 20, 50 and 200-day averages2050200
100.0% under 2,175.00 on 30 Oct 2025. Last 15 sessions, 164.7% high to low
Profile
PFSA52-week range, 0% of the way up
0.511,594
Profusa, Inc. engages in biofeedback for chronic disease management and healthy living services. The company is founded by Natalie Wisniewski and Bill McMillan and is headquartered in Berkeley, CA.
| IPO | Jan 24, 2022 |
|---|---|
| Beta | 5.05 |
| ATR, 14d | 0.21 |
| Rel volume | 0.02 |
| Short float | 18.95% |
| Insider own | 14.34% |
| Inst own | 0.39% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 0.34M |
| Enterprise Value | 13.62M |
| Income | -42.97M |
| Sales | 0.00M |
| Book/sh | -205.03 |
| Cash/sh | 1.20 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | Jan 24, 2022 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | - |
| P/C | 0.48 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 0.03 |
| Current Ratio | 0.03 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -6297.20 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 72.63% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 98.72% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 14.34% |
|---|---|
| Insider Trans | -25.80% |
| Inst Own | 0.39% |
| Inst Trans | -0.53% |
| ROA | -2860.46% |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -23.56% |
| SMA50 | -62.26% |
| SMA200 | -99.10% |
| Trades | - |
Technical
| Shs Outstand | 0.61M |
|---|---|
| Shs Float | 0.52M |
| Short Float | 18.95% |
| Short Ratio | 0.03 |
| Short Interest | 0.10M |
| 52W High | 1593.75 -99.96% |
| 52W Low | 0.51 12.04% |
| Volatility | 9.95% 15.18% |
| ATR (14) | 0.21 |
| RSI (14) | 34.84 |
| Beta | 5.05 |
| Rel Volume | 0.02 |
| Avg Volume | 3.48M |
| Volume | 3,522 |
Performance
| Perf Week | -7.41% |
|---|---|
| Perf Month | -55.36% |
| Perf Quarter | -84.97% |
| Perf Half Y | -98.67% |
| Perf YTD | -99.93% |
| Perf Year | -99.96% |
| Perf 3Y | -100.00% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.55 |
| Price | 0.57 |
| Change % | 4.08% |
Peers
Mkt capInsider trading
14 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 10% Owner | Aug 17 '26 | Sale | 5.94 | 18,395 | 109,266 | 0 | Aug 19 03:19 PM |
| HRT FINANCIAL LP | 10% Owner | Aug 14 '26 | Sale | 0.90 | 3,163 | 2,853 | 71,035 | Aug 18 04:02 PM |
| HRT FINANCIAL LP | 10% Owner | Aug 12 '26 | Buy | 0.96 | 5,585 | 5,384 | 116,609 | Aug 14 12:29 PM |
| HRT FINANCIAL LP | 10% Owner | Aug 13 '26 | Sale | 0.89 | 42,411 | 37,661 | 74,198 | Aug 14 12:29 PM |
| HRT FINANCIAL LP | 10% Owner | Aug 10 '26 | Buy | 0.94 | 4,016 | 3,791 | 113,304 | Aug 12 03:13 PM |
| HRT FINANCIAL LP | 10% Owner | Aug 11 '26 | Sale | 0.97 | 2,280 | 2,212 | 111,024 | Aug 12 03:13 PM |
| HRT FINANCIAL LP | 10% Owner | Aug 06 '26 | Buy | 0.94 | 926 | 873 | 110,212 | Aug 10 03:39 PM |
| HRT FINANCIAL LP | 10% Owner | Aug 07 '26 | Sale | 0.95 | 924 | 874 | 109,288 | Aug 10 03:39 PM |
| HRT FINANCIAL LP | 10% Owner | Aug 05 '26 | Sale | 0.94 | 383 | 361 | 109,286 | Aug 10 03:39 PM |
| HRT FINANCIAL LP | 10% Owner | Aug 03 '26 | Buy | 0.96 | 14,556 | 13,945 | 108,301 | Aug 05 01:53 PM |
| HRT FINANCIAL LP | 10% Owner | Aug 04 '26 | Buy | 0.95 | 1,368 | 1,305 | 109,669 | Aug 05 01:53 PM |
| HRT FINANCIAL LP | 10% Owner | Jul 31 '26 | Buy | 1.05 | 8,811 | 9,252 | 93,745 | Aug 03 04:04 PM |
| HRT FINANCIAL LP | 10% Owner | Jul 30 '26 | Buy | 1.01 | 1,063 | 1,074 | 84,934 | Aug 03 04:04 PM |
| HRT FINANCIAL LP | 10% Owner | Jul 29 '26 | Buy | 1.01 | 1,310 | 1,323 | 83,871 | Jul 30 03:00 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.61B |
News
latest 14 of 116- Profusa Receives ISO 13485:2016 Certificate from GMED (GlobeNewswire) -16.41%
- Profusa ISO 13485 Certification Decision Advances Lumee Oxygen Platform Toward CE Mark (InvestorsHub) +47.80%
- Profusa Announces Significant Progress Towards Lumee Oxygen Platform CE Mark with ISO 13485 Certification Expected in Early October (GlobeNewswire)
- Profusa, Inc. Receives Nasdaq Compliance Determination (GlobeNewswire) -29.34%
- Profusa, Inc. Announces Compliance with Nasdaq Publicly Held Shares Requirement (GlobeNewswire)
- Loading…
- Profusa Advances G3 Vision Labs Acquisition Conditions as Q2 Net Loss Widens (InvestorsHub) -44.22%
- Profusa Announces Q2 2026 Financial Results and Progress on the Option Agreement Conditions to Close with G3 Vision Labs, a Commercial Stage Diagnostics Company (GlobeNewswire)
- Profusa Announces 1-for-4 Reverse Stock Split (GlobeNewswire)
- Profusa vies for potential G3 Vision Labs acquisition (Medical Device Network) -9.19%
- Profusa Announces Signing of Option Agreement for the Acquisition of a Commercial Stage Diagnostics Company, G3 Vision Labs (GlobeNewswire)
- Profusa Signs Term Sheet for Diagnostics Acquisition and Announces Leadership Changes (InvestorsHub) -28.65%
- Profusa Announces Key Management Changes and Signing of Non-Binding Term Sheet for the Acquisition of a Commercial Stage Diagnostics Company (GlobeNewswire)
- This Biotech Stock Crashed 28% Today After Announcing Second Reverse Share Split This Year (Stocktwits) -28.08%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 93.225 | 2224.275 | 866.25 | -35713.425 | -10700.775 | -6297.197 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | -573.975 | 115.275 | -9672.675 | -1617.225 | -11836.65 | -5245.35 | -695.325 | -204.726 | -151.796 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 0 | 0.1 | 0 | 0 | |||
| Period | 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 | 0.003 | 0.003 | 0.001 | 0 | 0.012 | 0.132 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.006 | 0.012 | 0.024 | 0.132 |
| 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 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 32.41 | 13.22 | 4.60 | 1.51 | 1.27 | 0.05 |
| Research and Development | 3.94 | 2.80 | 1.61 | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -32.41 | -13.22 | -4.50 | -1.51 | -1.27 | -0.05 |
| Interest Expense | 5.28 | 5.09 | 4.42 | - | 0.00 | 0.00 |
| Unusual Expense | 5.13 | 17.52 | 0.31 | -0.88 | -6.36 | -0.34 |
| Net Income Before Taxes | -42.97 | -35.82 | -9.23 | 1.62 | 7.67 | 0.30 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.46 | 0.50 | 0.00 |
| Consolidated Net Income | -42.97 | -35.82 | -9.23 | 1.16 | 7.17 | 0.30 |
| Net Income From Continuing Operations | -42.97 | -35.82 | -9.23 | 1.16 | 7.17 | 0.30 |
| Net Income | -42.97 | -35.82 | -9.23 | 1.16 | 7.17 | 0.30 |
| EPS (Recurring) | -682.74 | -7,037.15 | -34,871.05 | 407.59 | 843.13 | 19.59 |
| EPS (Basic, Before Extraordinaries) | -6,297.20 | -10,700.77 | -35,713.43 | 866.25 | 2,224.28 | 93.22 |
| EPS (Diluted) | -6,297.20 | -10,700.77 | -35,713.43 | 866.25 | 2,224.28 | 93.22 |
| EBITDA | -32.41 | -13.22 | -4.50 | -1.51 | -1.27 | -0.05 |
| Non-Operating Income (Expense) | -0.15 | 0.02 | 0.01 | 2.25 | 2.58 | 0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.18 | 0.89 | 0.02 | - | - | - |
| Price To Earnings Ratio | - | - | - | 94.03 | 35.05 | 35.05 |
| Price To Sales Ratio | - | - | 214.87 | - | - | - |
| Gross Margin | - | - | 0.00 | - | - | - |
| Operating Margin | - | - | -4,500.00 | - | - | - |
| Net Margin | - | - | -9,230.00 | - | - | - |
| Shares Outstanding | 0.13 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 0.33 | 0.33 | 68.87 | 68.83 | 244.83 | 244.83 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 2.54 | 4.01 | 4.15 | 21.71 | 0.97 | 0.58 | 0.31 | 0.32 |
| Research and Development | 0.82 | 1.15 | 1.25 | 0.72 | - | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.54 | -4.01 | -4.15 | -21.71 | -0.97 | -0.58 | -0.31 | -0.32 |
| Interest Expense | 2.43 | 0.08 | 1.16 | 1.61 | - | - | - | - |
| Unusual Expense | 3.83 | -0.85 | 3.27 | -1.11 | 7.24 | 0.60 | 7.35 | -0.32 |
| Net Income Before Taxes | -8.76 | -3.46 | -8.57 | -22.19 | -8.19 | -1.10 | -7.57 | 0.11 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Consolidated Net Income | -8.76 | -3.46 | -8.57 | -22.19 | -8.20 | -1.12 | -7.59 | 0.09 |
| Net Income From Continuing Operations | -8.76 | -3.46 | -8.57 | -22.19 | -8.20 | -1.12 | -7.59 | 0.09 |
| Net Income | -8.76 | -3.46 | -8.57 | -22.19 | -8.20 | -1.12 | -7.59 | 0.09 |
| EPS (Recurring) | -105.28 | -240.06 | -509.83 | -5,429.64 | -4,515.64 | -1,013.83 | -3,111.45 | -167.24 |
| EPS (Basic, Before Extraordinaries) | -151.80 | -204.73 | -695.33 | -5,245.35 | -11,836.65 | -1,617.22 | -9,672.67 | 115.28 |
| EPS (Diluted) | -151.80 | -204.73 | -695.33 | -5,245.35 | -11,836.65 | -1,617.22 | -9,672.67 | 115.28 |
| EBITDA | -2.54 | -4.01 | -4.15 | -21.71 | -0.97 | -0.58 | -0.31 | -0.32 |
| Non-Operating Income (Expense) | 0.05 | -0.22 | 0.00 | 0.01 | 0.02 | 0.08 | 0.09 | 0.11 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.19 | 0.19 | 0.19 | 0.62 | - | - | - | - |
| Shares Outstanding | 0.13 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 0.33 | 1.21 | 9.68 | 12.39 | 66.25 | 64.71 | 68.87 | 68.81 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.22 | 0.19 | 1.57 | 0.19 | 0.74 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.54 | 0.07 | 0.01 | 0.32 | 0.33 |
| Total Current Assets | 3.76 | 0.26 | 1.58 | 0.51 | 1.10 |
| Net Property, Plant & Equipment | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 9.31 | 194.22 | 191.65 |
| Intangible Assets | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 2.81 | 0.00 | 0.00 | 0.31 |
| Total Assets | 3.77 | 3.07 | 10.88 | 194.74 | 193.06 |
| Short Term Debt Incl. Current Port. of LT Debt | 6.94 | 48.21 | 0.94 | 0.00 | 0.00 |
| Accounts Payable | 7.34 | 4.95 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | - | 0.00 | 0.05 | 0.46 | - |
| Other Current Liabilities | 7.97 | 3.97 | 3.93 | 0.47 | 0.11 |
| Total Current Liabilities | 22.26 | 57.13 | 4.92 | 0.94 | 0.11 |
| Long Term Debt | 7.88 | 65.15 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 0.01 | 0.04 | - |
| Other Liabilities | 0.30 | 0.00 | 0.16 | 0.86 | 7.22 |
| Total Liabilities | 30.43 | 122.28 | 5.09 | 1.83 | 7.32 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -26.66 | -119.20 | 5.79 | 192.91 | 185.74 |
| Total Shareholders Equity | -26.66 | -119.20 | 5.79 | 192.91 | 185.74 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -26.66 | -119.20 | 5.79 | 192.91 | 185.74 |
| Total Liabilities & Stockholders Equity | 3.77 | 3.07 | 10.88 | 194.74 | 193.06 |
| Book Value Per Share | -2,163.65 | -461,236.73 | 7,208.42 | 59,862.22 | 57,637.94 |
| Tangible Book Value Per Share | -2,163.65 | -461,236.73 | 7,208.42 | 59,862.22 | 57,637.94 |
| Full-Time Employees | - | 2 | 2 | 2 | 2 |
| Price to Book Ratio | -0.00 | -14.91 | 9.64 | 1.27 | 1.27 |
| Return on Assets | -588.87 | -132.26 | 1.13 | 3.70 | - |
| Return on Equity | - | -1,484.67 | 1.17 | 3.79 | - |
| Return on Invested Capital | - | - | 20.06 | 3.72 | 0.16 |
| Quick Ratio | 0.17 | 0.00 | 0.32 | 0.55 | 10.31 |
| Current Ratio | 0.17 | 0.00 | 0.32 | 0.55 | 10.31 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -38.72 | -35.82 | -9.23 | 1.16 | 7.17 | 0.30 |
| Other Funds (Non Cash) | 13.43 | 15.23 | 4.76 | -3.13 | -8.94 | -0.35 |
| Funds from Operations | -25.29 | -20.59 | -4.47 | -1.97 | -1.77 | -0.05 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 4.33 | 4.35 | 2.41 | -0.10 | 1.19 | -0.62 |
| Income Taxes Payable | - | - | -0.05 | -0.41 | 0.46 | - |
| Cash from Operating Activities | -20.95 | -16.25 | -2.07 | -2.06 | -0.58 | -0.66 |
| Capital Expenditures | -0.09 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -8.41 | -2.00 | 0.00 | 184.41 | 0.00 | -191.65 |
| Purchase of Investments | -1.90 | -2.00 | 0.00 | -0.44 | 0.00 | -191.65 |
| Sale Or Maturity of Investments | -6.51 | 0.00 | 0.00 | 184.85 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 |
| Other Sources | 1.07 | 0.00 | 0.00 | 1.19 | 0.03 | 0.00 |
| Cash from Investing Activities | -7.43 | -2.01 | 0.00 | 185.60 | 0.03 | -191.67 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 19.64 | 10.28 | 0.00 | -184.85 | 0.00 | 193.65 |
| Repurchase of Common Pref Stock | 6.51 | 0.00 | 0.00 | -184.85 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 13.13 | 10.28 | 0.00 | 0.00 | 0.00 | 193.65 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 193.65 |
| Issuance or Reduction of Debt, Net | 9.78 | 9.56 | 3.08 | 1.12 | 0.00 | 0.00 |
| Change in Long Term Debt | 12.50 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 12.50 | 11.00 | 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 | -0.51 | 0.00 | -0.96 | 0.00 | 0.00 | -0.57 |
| Other Financing Activities Uses | - | 0.00 | -0.96 | 0.00 | 0.00 | -0.57 |
| Cash from Financing Activities | 28.92 | 19.84 | 2.12 | -183.72 | 0.00 | 193.08 |
| Net Change in Cash | 0.54 | 1.59 | 0.05 | -0.19 | -0.55 | 0.74 |
| Free Cash Flow | -21.04 | -16.26 | -2.07 | -2.06 | -0.58 | -0.66 |
| Preferred Dividends (Cash Flow) | - | 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 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.72 | 0.38 | 3.22 | 3.98 | 0.66 | 0.02 |
| 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 | 0.12 | 0.29 | 0.54 | 0.21 | 0.03 | 0.04 |
| Total Current Assets | 0.84 | 0.66 | 3.76 | 4.20 | 0.69 | 0.06 |
| Net Property, Plant & Equipment | 0.15 | 0.16 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 1.92 |
| Intangible Assets | - | - | - | - | 0.00 | 0.00 |
| Other Assets | 0.05 | 0.04 | 0.00 | 0.06 | 0.00 | 0.00 |
| Total Assets | 1.04 | 0.86 | 3.77 | 4.25 | 1.96 | 1.98 |
| Short Term Debt Incl. Current Port. of LT Debt | 14.00 | 12.54 | 6.94 | 6.71 | 10.29 | 9.13 |
| Accounts Payable | 7.86 | 8.31 | 7.34 | 6.98 | 0.00 | 0.00 |
| Other Current Liabilities | 6.31 | 8.17 | 7.97 | 9.85 | 5.89 | 4.12 |
| Total Current Liabilities | 28.17 | 29.02 | 22.26 | 23.54 | 16.18 | 13.25 |
| Long Term Debt | 0.00 | 0.00 | 7.88 | 14.36 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.04 | 0.30 | 0.31 | 6.96 | 1.04 |
| Total Liabilities | 28.17 | 29.06 | 30.43 | 38.21 | 23.14 | 14.30 |
| 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 | -27.13 | -28.20 | -26.66 | -33.96 | -21.18 | -12.32 |
| Total Shareholders Equity | -27.13 | -28.20 | -26.66 | -33.96 | -21.18 | -12.32 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -27.13 | -28.20 | -26.66 | -33.96 | -21.18 | -12.32 |
| Total Liabilities & Stockholders Equity | 1.04 | 0.86 | 3.77 | 4.25 | 1.96 | 1.98 |
| Book Value Per Share | -205.03 | -1,184.78 | -2,163.65 | -6,103.30 | -29,996.60 | -17,269.76 |
| Tangible Book Value Per Share | -205.03 | -1,184.78 | -2,163.65 | -6,103.30 | -29,996.60 | -17,269.76 |
| Price to Book Ratio | -0.00 | -0.04 | -0.36 | -0.36 | -3.13 | -5.25 |
| Return on Assets | -2,860.46 | -2,980.89 | -658.78 | -599.88 | -318.61 | -171.92 |
| Quick Ratio | 0.03 | 0.02 | 0.17 | 0.18 | 0.04 | 0.00 |
| Current Ratio | 0.03 | 0.02 | 0.17 | 0.18 | 0.04 | 0.00 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -8.76 | -3.46 | -8.57 | -17.94 | -8.20 | -1.12 |
| Other Funds (Non Cash) | 6.30 | -0.35 | 4.52 | 2.97 | 7.23 | 0.52 |
| Funds from Operations | -2.46 | -3.81 | -4.05 | -14.97 | -0.97 | -0.60 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.18 | 1.23 | -1.08 | 4.35 | 0.83 | 0.24 |
| Income Taxes Payable | - | - | - | - | 0.00 | 0.00 |
| Cash from Operating Activities | -2.63 | -2.58 | -5.13 | -10.62 | -0.14 | -0.36 |
| Capital Expenditures | -0.07 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| 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 | -1.00 | -7.41 | -1E-06 | 6.41 |
| Purchase of Investments | 0.00 | 0.00 | -1.00 | -0.90 | -1E-06 | -0.10 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | -6.51 | 0.00 | 6.51 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 1.15 | 0.00 | -0.08 | 0.00 | 0.08 |
| Cash from Investing Activities | -0.07 | 1.15 | -1.01 | -7.49 | -1E-06 | 6.49 |
| 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 | 2.39 | 0.47 | 6.74 | 10.05 | 0.00 | -6.51 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 6.51 | 0.00 | -6.51 |
| Sale of Common Pref Stock | 2.39 | 0.47 | 6.74 | 3.54 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.66 | -0.44 | -1.83 | 11.40 | 0.00 | 0.00 |
| Change in Long Term Debt | 1.50 | 0.00 | 0.00 | 11.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 1.50 | 0.00 | 0.00 | 11.00 | 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 | -0.51 | 0.12 | 0.39 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | - | - | - |
| Cash from Financing Activities | 3.05 | 0.03 | 4.91 | 20.94 | 0.12 | -6.13 |
| Net Change in Cash | 0.34 | -1.40 | -1.23 | 2.83 | -0.02 | 0.00 |
| Free Cash Flow | -2.71 | -2.58 | -5.14 | -10.62 | -0.14 | -0.36 |
Revenue breakdown
| Surgical & Medical Instruments & Apparatus | 2024: 100.00K |
|---|---|
| United States | 2024: 100.00K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 18.95% | 0.1M | 0.5M | 3.47M |
| 2026-10-15 | 14.97% | 0.1M | 0.5M | 2.77M |
| 2026-09-30 | 30.89% | 0.2M | 0.5M | 2.70M |
| 2026-09-15 | 6.07% | 0.0M | 0.5M | 1.15M |
| 2026-08-31 | 15.24% | 0.0M | 0.3M | 1.09M |
| 2026-08-14 | 1.81% | 0.0M | 0.6M | 86.08K |
| 2026-07-31 | 11.30% | 0.0M | 0.1M | 82.39K |
| 2026-07-15 | 10.04% | 0.0M | 0.1M | 41.00K |
| 2026-06-30 | 4.95% | 0.0M | 0.0M | 71.27K |
| 2026-06-15 | 2.68% | 0.0M | 0.0M | 47.81K |
| 2026-05-29 | 6.27% | 0.0M | 0.0M | 48.11K |
| 2026-05-15 | 5.84% | 0.0M | 0.0M | 50.16K |
| 2026-04-30 | 15.76% | 0.0M | 0.0M | 50.95K |
| 2026-04-15 | 0.89% | 0.0M | 0.0M | 47.61K |
| 2026-03-31 | 3.35% | 0.0M | 0.0M | 4.18K |
| 2026-03-13 | 4.76% | 0.0M | 0.0M | 6.15K |
| 2026-02-27 | 32.21% | 0.0M | 0.0M | 6.06K |
| 2026-02-13 | 6.18% | 0.0M | 0.0M | 3.73K |
| 2026-01-30 | 5.67% | 0.0M | 0.0M | 3.48K |
| 2026-01-15 | 3.97% | 0.0M | 0.0M | 3.46K |
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 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-10 | SEC |
| 2026-11-06 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-10-27 | SCHEDULE 13G/A | SEC | ||
| 2026-10-15 | 8-K | Current report | 2026-10-15 | SEC |
| 2026-10-09 | 8-K | Current report | 2026-10-05 | SEC |
| 2026-10-05 | 8-K | Current report | 2026-10-04 | SEC |
| 2026-09-21 | 8-K | Current report | 2026-09-18 | SEC |
| 2026-09-16 | 8-K | Current report | 2026-09-16 | SEC |
| 2026-09-15 | 8-K | Current report | 2026-09-09 | SEC |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-09-01 | 8-K | Current report | 2026-09-01 | SEC |
| 2026-08-31 | 8-K | Current report | 2026-08-26 | SEC |
| 2026-08-28 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-18 | SEC |
| 2026-08-21 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-20 | 8-K | Current report | 2026-08-20 | SEC |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-12 | SEC |
| 2026-08-19 | SCHEDULE 13D | SEC | ||
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-12 | SEC |
| 2026-08-19 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-08-18 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-08-18 | SEC |
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-08-14 | NT 10-Q | 2026-06-30 | SEC | |
| 2026-08-14 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-08-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-08-04 | SCHEDULE 13G/A | 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 | 25.30K | 5 | 153.23K | 6 |
| 2026-07 | 11.65K | 3 | 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 |
|---|---|
| HRT FINANCIAL LP | 179.57% |
| StoneX Group Inc. | 17.73% |
| GEODE CAPITAL MANAGEMENT, LLC | 17.24% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.14% |
| Tower Research Capital LLC | 3.95% |
| IFP Advisors, Inc | 3.15% |
| MORGAN STANLEY | 1.68% |
| FMR LLC | 0.53% |
| SBI Securities Co., Ltd. | 0.38% |
| SkyView Investment Advisors, LLC | 0.28% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 4.14% |
| Fidelity Extended Market Index Fund | 0.03% |
| Fidelity Series Total Market Index Fund | 0.00% |
| Fidelity Nasdaq Composite Index Fund | 0.00% |
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