Polaryx Therapeutics Inc
PLYXHealthcare·Biotechnology·USA·Micro·NASD·Nov 11 • 3:59 PM ET
1.950.00 (0.00%)
2026-11-12 14:11 CET
Market cap
97.20 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-6.85 USD m
Free cash flow, TTM
-5.81 USD m
EPS diluted, TTM
-0.14
P/E
-
Price
PLYX against its 20 and 50-day averages2050missearnings
Patternshover a marker to name it
R mean, own scalesmoothed
96.0% under the 52-week high of 48.91 on 2 Feb 2026. 52-week low 1.69 on 3 Nov 2026. Last 15 sessions, 17.8% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Profile
PLYX52-week range, 1% of the way up
1.6948.91
Polaryx Therapeutics, Inc. engages in the manufacturing of biotechnology products. Its pipeline of products includes PLX-100, PLX-200, and PLX-300. The company was founded by Hahn-Jun Lee on August 22, 2014 and is headquartered in Paramus, NJ.
| Employees | 11 |
|---|---|
| IPO | Feb 02, 2026 |
| ATR, 14d | 0.12 |
| Rel volume | 0.00 |
| Short float | 2.19% |
| Insider own | 87.33% |
| Inst own | 4.34% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 97.20M |
| Enterprise Value | 85.66M |
| Income | -6.85M |
| Sales | 0.00M |
| Book/sh | 0.22 |
| Cash/sh | 0.23 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 11 |
| IPO | Feb 02, 2026 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 8.89 |
| P/C | 8.42 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 13.53 |
| Current Ratio | 13.53 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.14 |
|---|---|
| EPS next Y | -0.28 |
| EPS next Q | -0.04 |
| EPS this Y | 8.33% |
| EPS next Y | -54.55% |
| EPS next 5Y | -23.86% |
| EPS past 3/5Y | -54.22% - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 9.65% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -34.27% |
| Sales Q/Q | - |
| Earnings | Sep 02 |
| EPS/Sales Surpr. | 0.00% - |
Ownership
| Insider Own | 87.33% |
|---|---|
| Insider Trans | 0.20% |
| Inst Own | 4.34% |
| Inst Trans | -1.12% |
| ROA | -89.21% |
| ROE | -96.56% |
| ROIC | -62.61% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 4.92% |
| SMA50 | -1.21% |
| SMA200 | -45.51% |
| Trades | - |
Technical
| Shs Outstand | 49.85M |
|---|---|
| Shs Float | 6.31M |
| Short Float | 2.19% |
| Short Ratio | 2.72 |
| Short Interest | 0.14M |
| 52W High | 48.91 -96.01% |
| 52W Low | 1.69 15.38% |
| Volatility | 6.68% 6.12% |
| ATR (14) | 0.12 |
| RSI (14) | 53.78 |
| Beta | - |
| Rel Volume | 0.00 |
| Avg Volume | 50.85K |
| Volume | 0 |
Performance
| Perf Week | 8.33% |
|---|---|
| Perf Month | 0.52% |
| Perf Quarter | -22.00% |
| Perf Half Y | -42.05% |
| Perf YTD | -95.67% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 7.67 |
| Prev Close | 1.95 |
| Price | 1.95 |
| Change % | 0.00% |
Analyst ratings
latest 3 of 3| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 13, 2026 | Initiated | RRaymond James | Strong Buy | $6 | +207.7% |
| Jul 09, 2026 | Initiated | HH.C. Wainwright | Buy | $7 | +259.0% |
| Feb 27, 2026 | Initiated | MMaxim Group | Buy | $10 | +412.8% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ZVRA | Zevra Therapeutics Inc | 720.01M |
| PLX | Protalix BioTherapeutics Inc | 263.92M |
| RGNX | Regenxbio Inc | 552.79M |
| PASG | Passage Bio Inc | 12.87M |
| ABEO | Abeona Therapeutics Inc | 133.64M |
| DNLI | Denali Therapeutics Inc | 3.13B |
| NGNE | Neurogene Inc | 519.59M |
| RARE | Ultragenyx Pharmaceutical Inc | 1.72B |
| TSHA | Taysha Gene Therapies Inc | 1.42B |
| BMRN | Biomarin Pharmaceutical Inc | 11.31B |
Insider trading
2 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Yang Alex Keun Mo | Chief Executive Officer | May 27 '26 | Buy | 4.07 | 88,453 | 360,004 | 24,233,249 | May 28 08:00 PM |
| Landis G. Michael | Chief Financial Officer | Feb 18 '26 | Buy | 2.79 | 2,867 | 7,991 | 228,225 | Feb 20 04:41 PM |
Held by
AUMNews
latest 14 of 38- Polaryx Therapeutics Activates First Clinical Trial Site for SOTERIA Phase 2 Basket Trial of PLX-200 (GlobeNewswire) +7.78%
- Polaryx Therapeutics Appoints Dr. Will Charlton as Chief Medical Officer (GlobeNewswire)
- Polaryx Therapeutics Advances Operational Readiness for SOTERIA Phase 2 Basket Trial (GlobeNewswire) +6.42%
- Polaryx Therapeutics Announces Closing of $10 Million Private Placement Equity Financing to Support Launch of SOTERIA Phase 2 Basket Trial (GlobeNewswire) +21.51%
- Polaryx Therapeutics Receives GHP Magazine's Healthcare & Pharmaceuticals Awards (GlobeNewswire)
- Polaryx Therapeutics to Participate in National Tay-Sachs & Allied Diseases Association Annual Family Conference (GlobeNewswire)
- Polaryx Therapeutics Receives U.S. FDA Fast Track Designations for All Four Indications to be Evaluated in the SOTERIA Basket Trial (GlobeNewswire) -7.54%
- Polaryx Therapeutics Recognized with Pinnacle Award for Excellence in Pediatric Care (GlobeNewswire)
- Polaryx Therapeutics To Participate In The 25th Annual Needham Virtual Healthcare Conference (GlobeNewswire)
- Polaryx Therapeutics Receives FDA Fast Track Designation for PLX-200 for Late-Infantile Neuronal Ceroid Lipofuscinosis (CLN2 Disease) (GlobeNewswire)
- Polaryx Therapeutics Deepens Engagement with the Krabbe Disease Community Through Scientific and Patient Advocacy Events (GlobeNewswire) -19.27%
- Polaryx Therapeutics Marks Rare Disease Day, Reaffirming Commitment to Patients with Rare Pediatric Lysosomal Storage Disorders (GlobeNewswire)
- Small Cap Polaryx Picks Research Partner, Stock Surges on Phase 2 Trial Plans (Benzinga) +64.32%
- Polaryx Therapeutics Selects Contract Research Organization for SOTERIA Phase 2 Basket Trial (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-09-02 | -0.035 | -0.035 | -0.030 | 0.00 | 0.00 | 4 |
| 2026Q1 | 2026-06-03 | -0.050 | -0.020 | -0.050 | 0.00 | - | 1 |
| 2025Q4 | 2026-02-25 | -0.130 | - | -0.032 | - | - | - |
| 2026Q3 | - | - | -0.043 | - | - | 0.00 | 3 |
| 2026Q4 | - | - | -0.053 | - | - | 0.00 | 3 |
| 2027Q1 | - | - | -0.070 | - | - | 0.00 | 3 |
| 2027Q2 | - | - | -0.070 | - | - | 0.00 | 3 |
| 2027Q3 | - | - | -0.073 | - | - | 0.00 | 3 |
| 2027Q4 | - | - | -0.070 | - | - | 0.00 | 3 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -0.200 | - | -0.200 | - | - |
| 2026FY | - | -0.183 | - | - | 0.00 |
| 2027FY | - | -0.283 | - | - | 0.00 |
| 2028FY | - | -0.380 | - | - | 0.00 |
| 2029FY | - | -0.275 | - | - | 8.50 |
| 2030FY | - | 0.180 | - | - | 43.11 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-11-09 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-11-01 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-10-16 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-09-02 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-08-12 | 3 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-07-24 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-07-08 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | R | 2026-11-01 | 2 | 0 | 0 | -0.05 | -0.06 | -0.03 |
| 2026Q3 | R | 2026-09-02 | 3 | 0 | 0 | -0.04 | -0.06 | -0.03 |
| 2026Q3 | R | 2026-08-14 | 3 | 0 | 0 | -0.04 | -0.06 | -0.03 |
| 2026Q3 | R | 2026-08-12 | 2 | 0 | 0 | -0.05 | -0.06 | -0.04 |
| 2026Q3 | R | 2026-07-30 | 1 | 0 | 0 | -0.04 | -0.04 | -0.04 |
| 2026Q3 | R | 2026-07-24 | 2 | 0 | 0 | -0.04 | -0.04 | -0.03 |
| 2026Q3 | R | 2026-06-03 | 1 | 0 | 0 | -0.03 | -0.03 | -0.03 |
Estimate history
| EPS, annual | -0.08 | -0.641 | -0.19 | -0.1442 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2023 | 2024 | 2025 | TTM | |||||
| EPS, quarterly | -0.026 | -0.016 | -0.015 | -0.107 | -0.021 | -0.03 | -0.032 | -0.054 | -0.029 |
| 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 | |||||
| Period | 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 | 47.343 | 47.343 | 47.343 | 49.846 | |||||
| Period | 2023 | 2024 | 2025 | MRQ | |||||
| Shares, quarterly | 47.343 | 47.343 | 47.343 | 47.343 | 47.343 | 47.343 | 47.343 | 47.343 | 49.846 |
| 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 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 5.22 | 7.82 | 4.35 | 3.78 |
| Research and Development | 2.47 | 6.27 | 2.81 | 2.77 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5.22 | -7.82 | -4.35 | -3.78 |
| Interest Expense | 0.00 | 0.00 | - | - |
| Unusual Expense | 1.63 | 1.16 | 26.00 | 0.00 |
| Net Income Before Taxes | -6.85 | -8.98 | -30.36 | -3.78 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -6.85 | -8.98 | -30.36 | -3.78 |
| Net Income From Continuing Operations | -6.85 | -8.98 | -30.36 | -3.78 |
| Net Income | -6.85 | -8.98 | -30.36 | -3.78 |
| EPS (Recurring) | -0.12 | -0.17 | -0.26 | -0.08 |
| EPS (Basic, Before Extraordinaries) | -0.14 | -0.19 | -0.64 | -0.08 |
| EPS (Diluted) | -0.14 | -0.19 | -0.64 | -0.08 |
| EBITDA | -5.22 | -7.82 | -4.35 | -3.78 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.63 | 4.72 | 2.40 | 3.24 |
| Shares Outstanding | 49.85 | 47.34 | 47.34 | 47.34 |
| Market Capitalization | 97.20 | 97.20 | - | - |
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 | 1.38 | 1.96 | 0.91 | 0.97 | 0.88 | 5.05 | 0.72 | 0.77 |
| Research and Development | 0.72 | 0.68 | 0.56 | 0.51 | 0.48 | 4.72 | 0.35 | 0.35 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.38 | -1.96 | -0.91 | -0.97 | -0.88 | -5.05 | -0.72 | -0.77 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Unusual Expense | 0.00 | 0.59 | 0.58 | 0.46 | 0.12 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -1.38 | -2.54 | -1.50 | -1.43 | -1.01 | -5.05 | -0.72 | -0.77 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -1.38 | -2.54 | -1.50 | -1.43 | -1.01 | -5.05 | -0.72 | -0.77 |
| Net Income From Continuing Operations | -1.38 | -2.54 | -1.50 | -1.43 | -1.01 | -5.05 | -0.72 | -0.77 |
| Net Income | -1.38 | -2.54 | -1.50 | -1.43 | -1.01 | -5.05 | -0.72 | -0.77 |
| EPS (Recurring) | -0.03 | -0.05 | -0.02 | -0.02 | -0.02 | -0.11 | -0.02 | -0.02 |
| EPS (Basic, Before Extraordinaries) | -0.03 | -0.05 | -0.03 | -0.03 | -0.02 | -0.11 | -0.02 | -0.02 |
| EPS (Diluted) | -0.03 | -0.05 | -0.03 | -0.03 | -0.02 | -0.11 | -0.02 | -0.02 |
| EBITDA | -1.38 | -1.96 | -0.91 | -0.97 | -0.88 | -5.05 | -0.72 | -0.77 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 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 |
| Stock Option Compensation Expense | 0.00 | 0.47 | 0.06 | 0.11 | 0.11 | 4.45 | 0.09 | 0.00 |
| Shares Outstanding | 49.85 | 47.34 | 47.34 | 47.34 | 47.34 | 47.34 | 47.34 | 47.34 |
| Market Capitalization | 97.20 | 357.92 | 312.94 | - | - | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY |
|---|---|---|---|
| Cash & Short Term Investments | 5.14 | 4.62 | 0.00 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.03 | 0.38 | 2.31 |
| Total Current Assets | 5.17 | 5.00 | 2.31 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.25 | 0.47 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 |
| Total Assets | 5.42 | 5.47 | 2.31 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.13 |
| Accounts Payable | 0.47 | 0.07 | 0.47 |
| Other Current Liabilities | 0.14 | 0.22 | 0.44 |
| Total Current Liabilities | 0.60 | 0.29 | 1.04 |
| Long Term Debt | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.25 | 0.47 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.85 | 0.76 | 1.04 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 |
| Common Equity | 4.57 | 4.71 | 1.28 |
| Total Shareholders Equity | 4.57 | 4.71 | 1.28 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 |
| Total Equity | 4.57 | 4.71 | 1.28 |
| Total Liabilities & Stockholders Equity | 5.42 | 5.47 | 2.31 |
| Book Value Per Share | 0.10 | 0.10 | 0.03 |
| Tangible Book Value Per Share | 0.10 | 0.10 | 0.03 |
| Full-Time Employees | 11 | - | - |
| Price to Book Ratio | 8.89 | - | - |
| Return on Assets | -165.04 | -780.06 | - |
| Return on Equity | -193.70 | -1,013.73 | - |
| Return on Invested Capital | -196.82 | -644.23 | -295.93 |
| Quick Ratio | 8.55 | 17.30 | 2.23 |
| Current Ratio | 8.55 | 17.30 | 2.23 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Net Income | -6.85 | -8.98 | -30.36 | -3.78 |
| Other Funds (Non Cash) | 0.63 | 4.72 | 28.40 | 3.24 |
| Funds from Operations | -6.22 | -4.26 | -1.95 | -0.54 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.41 | 0.32 | -0.62 | 0.37 |
| Cash from Operating Activities | -5.81 | -3.94 | -2.57 | -0.17 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 14.05 | 4.47 | 7.32 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 14.05 | 4.47 | 7.32 | 0.00 |
| Proceedsfrom Stock Options | 14.05 | 4.47 | 7.32 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | -0.13 | 0.13 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 14.05 | 4.47 | 7.19 | 0.13 |
| Net Change in Cash | 8.24 | 0.52 | 4.62 | -0.04 |
| Free Cash Flow | -5.81 | -3.94 | -2.57 | -0.17 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 11.54 | 3.08 | 5.14 | 5.75 | 3.30 | 4.16 |
| 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 | 0.27 | 0.42 | 0.03 | 0.24 | 0.24 | 0.28 |
| Total Current Assets | 11.81 | 3.50 | 5.17 | 5.98 | 3.54 | 4.44 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | 0.25 | - | - | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 11.81 | 3.50 | 5.42 | 5.98 | 3.54 | 4.44 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.68 | 0.85 | 0.47 | 0.50 | 0.16 | 0.06 |
| Other Current Liabilities | 0.19 | 0.16 | 0.14 | 0.19 | 0.14 | 0.13 |
| Total Current Liabilities | 0.87 | 1.01 | 0.60 | 0.68 | 0.30 | 0.18 |
| 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 |
| Deferred Tax Liabilities | - | - | 0.25 | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.87 | 1.01 | 0.85 | 0.68 | 0.30 | 0.18 |
| 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 | 10.94 | 2.49 | 4.57 | 5.30 | 3.25 | 4.25 |
| Total Shareholders Equity | 10.94 | 2.49 | 4.57 | 5.30 | 3.25 | 4.25 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 10.94 | 2.49 | 4.57 | 5.30 | 3.25 | 4.25 |
| Total Liabilities & Stockholders Equity | 11.81 | 3.50 | 5.42 | 5.98 | 3.54 | 4.44 |
| Book Value Per Share | 0.22 | 0.05 | 0.10 | 0.11 | 0.07 | 0.09 |
| Tangible Book Value Per Share | 0.22 | 0.05 | 0.10 | 0.11 | 0.07 | 0.09 |
| Full-Time Employees | - | - | 11 | 11 | 11 | 11 |
| Price to Book Ratio | 8.89 | 78.41 | 68.55 | - | - | - |
| Return on Assets | -89.21 | -163.15 | -165.04 | - | - | - |
| Return on Equity | -96.56 | -192.17 | -193.70 | - | - | - |
| Return on Invested Capital | -12.62 | -102.25 | -32.75 | -26.98 | -31.04 | -118.79 |
| Quick Ratio | 13.53 | 3.45 | 8.55 | 8.77 | 11.97 | 23.99 |
| Current Ratio | 13.53 | 3.45 | 8.55 | 8.77 | 11.97 | 23.99 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -1.38 | -2.54 | -1.50 | -1.43 | -1.01 | -5.05 |
| Other Funds (Non Cash) | 0.00 | 0.47 | 0.06 | 0.11 | 0.11 | 4.45 |
| Funds from Operations | -1.38 | -2.08 | -1.44 | -1.32 | -0.90 | -0.60 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.01 | 0.01 | -0.05 | 0.43 | 0.04 | -0.11 |
| Cash from Operating Activities | -1.37 | -2.06 | -1.49 | -0.89 | -0.86 | -0.71 |
| Capital Expenditures | 0.00 | 0.00 | 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 | 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 | 0.00 |
| 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 | 9.83 | 0.00 | 0.89 | 3.33 | 0.00 | 0.25 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 9.83 | 0.00 | 0.89 | 3.33 | 0.00 | 0.25 |
| Proceedsfrom Stock Options | 9.83 | 0.00 | 0.89 | 3.33 | 0.00 | 0.25 |
| 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 | 9.83 | 0.00 | 0.89 | 3.33 | 0.00 | 0.25 |
| Net Change in Cash | 8.46 | -2.06 | -0.60 | 2.44 | -0.86 | -0.46 |
| Free Cash Flow | -1.37 | -2.06 | -1.49 | -0.89 | -0.86 | -0.71 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.19% | 0.1M | 6.3M | 58.44K |
| 2026-10-15 | 1.87% | 0.1M | 6.3M | 71.20K |
| 2026-09-30 | 2.27% | 0.1M | 6.3M | 81.92K |
| 2026-09-15 | 2.96% | 0.2M | 6.3M | 94.63K |
| 2026-08-31 | 3.24% | 0.2M | 6.3M | 125.91K |
| 2026-08-14 | 6.21% | 0.2M | 4.0M | 198.58K |
| 2026-07-31 | 6.40% | 0.3M | 4.0M | 207.08K |
| 2026-07-15 | 7.51% | 0.3M | 4.1M | 216.59K |
| 2026-06-30 | 10.01% | 0.4M | 4.1M | 234.13K |
| 2026-06-15 | 11.38% | 0.4M | 3.9M | 368.81K |
| 2026-05-29 | 8.95% | 0.3M | 3.9M | 928.68K |
| 2026-05-15 | 4.64% | 0.2M | 3.9M | 1.79M |
| 2026-04-30 | 6.87% | 0.3M | 3.9M | 1.82M |
| 2026-04-15 | 6.13% | 0.2M | 3.9M | 2.18M |
| 2026-03-31 | 10.14% | 0.4M | 3.9M | 2.67M |
| 2026-03-13 | 11.19% | 0.4M | 3.9M | 3.41M |
| 2026-02-27 | 5.60% | 0.2M | 3.9M | 3.25M |
| 2026-02-13 | 0.64% | 0.0M | 4.1M | 169.68K |
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 |
|---|---|---|---|---|
| 2026-09-14 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-28 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-07-28 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-07-28 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-10 | SEC |
| 2026-07-24 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-07-21 | 8-K | Current report | 2026-07-19 | SEC |
| 2026-07-17 | 8-K | Current report | 2026-07-16 | SEC |
| 2026-05-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-27 | SEC |
| 2026-05-28 | 8-K | Current report | 2026-05-27 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-03-24 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-18 | SEC |
| 2026-02-05 | SCHEDULE 13D | SEC | ||
| 2026-02-02 | 424B4 | SEC | ||
| 2026-01-29 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-01-29 | 3 | Initial statement of beneficial ownership of securities | 2026-01-29 | SEC |
| 2026-01-29 | 3 | Initial statement of beneficial ownership of securities | 2026-01-29 | SEC |
| 2026-01-29 | 3 | Initial statement of beneficial ownership of securities | 2026-01-29 | SEC |
| 2026-01-29 | 3 | Initial statement of beneficial ownership of securities | 2026-01-29 | SEC |
| 2026-01-29 | 3 | Initial statement of beneficial ownership of securities | 2026-01-29 | SEC |
| 2026-01-29 | 3 | Initial statement of beneficial ownership of securities | 2026-01-29 | SEC |
| 2026-01-29 | 3 | Initial statement of beneficial ownership of securities | 2026-01-29 | SEC |
| 2026-01-28 | CERT | SEC | ||
| 2026-01-27 | 8-A12B | SEC | ||
| 2026-01-27 | S-1/A | SEC | ||
| 2026-01-14 | S-1/A | SEC | ||
| 2025-11-21 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2025-10-31 | C-U | Progress Update | SEC | |
| 2025-10-27 | C-U | Progress Update | 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 | 360.00K | 1 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 7.99K | 1 | 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 | 3.50% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.28% |
| VANGUARD FIDUCIARY TRUST CO | 0.22% |
| HRT FINANCIAL LP | 0.17% |
| STATE STREET CORP | 0.12% |
| BlackRock, Inc. | 0.09% |
| JANE STREET GROUP, LLC | 0.07% |
| NORTHERN TRUST CORP | 0.06% |
| Allworth Financial LP | 0.02% |
| Vanguard Global Advisers, LLC | 0.01% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.10% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.30% |
| Fidelity Extended Market Index Fund | 0.13% |
| VANGUARD BALANCED INDEX FUND | 0.05% |
| Fidelity Total Market Index Fund | 0.05% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | 0.05% |
| Fidelity Series Total Market Index Fund | 0.04% |
| Fidelity Nasdaq Composite Index Fund | 0.04% |
OakChart. PLYX. Cached 15 minutes.