RenX Enterprises Corp
RENXReal Estate·Real Estate - Development·USA·Nano·NASD·Nov 11 • 3:59 PM ET
1.13+0.10 (9.71%)
2026-11-12 02:32 CET
Market cap
3.92 USD m
Revenue, TTM
15.01 USD m
Net income, TTM
-29.03 USD m
Free cash flow, TTM
-18.72 USD m
EPS diluted, TTM
-38.10
P/E
-
Price
RENX against its 20, 50 and 200-day averages2050200earnings
95.4% under the 52-week high of 24.60 on 12 Nov 2025. 52-week low 0.84 on 5 Nov 2026. Last 15 sessions, 92.4% high to low
Volume 1.01× normal · the line is the 50-bar volume average
Profile
RENX52-week range, 1% of the way up
0.8424.60
RenX Enterprises Corp. provides real estate development services. It focuses on the development of sites using purpose built, prefabricated modules built from both wood & steel, sourced from one of Safe & Green Holdings factories and operated by SG Echo. The company was founded in 2021 and is headquartered in Miami, FL.
| Employees | 38 |
|---|---|
| IPO | Sep 19, 2023 |
| Beta | 3.93 |
| ATR, 14d | 0.17 |
| Rel volume | 1.01 |
| Short float | 0.18% |
| Insider own | 17.18% |
| Inst own | 3.22% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 3.93M |
| Enterprise Value | 26.27M |
| Income | -29.03M |
| Sales | 15.01M |
| Book/sh | 2.69 |
| Cash/sh | 0.62 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 38 |
| IPO | Sep 19, 2023 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.26 |
| P/B | 0.42 |
| P/C | 1.82 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 1.75 |
| Quick Ratio | 0.21 |
| Current Ratio | 0.24 |
| Debt/Eq | 3.48 |
| LT Debt/Eq | 1.09 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -38.10 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -13.71% -64.93% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 71.97% |
| Sales Y/Y TTM | 877.30% |
| EPS Q/Q | 93.28% |
| Sales Q/Q | 203.45% |
| Earnings | Aug 13 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 17.18% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 3.22% |
| Inst Trans | 3.93% |
| ROA | -65.32% |
| ROE | -451.35% |
| ROIC | -172.50% |
| Gross Margin | 2.43% |
| Oper. Margin | -73.61% |
| Profit Margin | -193.37% |
| SMA20 | -8.17% |
| SMA50 | -29.97% |
| SMA200 | -46.10% |
| Trades | - |
Technical
| Shs Outstand | 3.47M |
|---|---|
| Shs Float | 2.88M |
| Short Float | 0.18% |
| Short Ratio | 0.05 |
| Short Interest | 0.01M |
| 52W High | 24.60 -95.41% |
| 52W Low | 0.84 35.08% |
| Volatility | 23.22% 14.05% |
| ATR (14) | 0.17 |
| RSI (14) | 42.05 |
| Beta | 3.93 |
| Rel Volume | 1.01 |
| Avg Volume | 113.40K |
| Volume | 114,890 |
Performance
| Perf Week | 3.67% |
|---|---|
| Perf Month | -26.62% |
| Perf Quarter | -43.50% |
| Perf Half Y | -47.93% |
| Perf YTD | -70.26% |
| Perf Year | -94.51% |
| Perf 3Y | -99.58% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 1.03 |
| Price | 1.13 |
| Change % | 9.71% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| AEI | Alset Inc | 18.86M |
| LRE | Lead Real Estate Co Ltd ADR | 15.28M |
| MRNO | Murano Global Investments PLC | 16.27M |
| AXR | AMREP Corp | 114.17M |
| QRHC | Quest Resource Holding Corp | 24.45M |
| AWX | Avalon Holdings Corp | 10.92M |
| SMG | Scotts Miracle-Gro Company | 3.79B |
| GWAV | Greenwave Technology Solutions Inc | 6.20M |
| SITE | SiteOne Landscape Supply Inc | 4.93B |
| CWST | Casella Waste Systems Inc | 6.27B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 200- RenX Microtec Mill Is Built; Power and Commissioning Are Next (ACCESSWIRE) +7.86%
- RenX Passes 4,100 Loads on Municipal Hauling Contract Extended Into 2027 (ACCESSWIRE)
- Renalytix falls 8% as further funding may be needed (Proactive)
- RenX Enterprises Issues Letter to Shareholders (ACCESSWIRE) -15.57%
- RenX Delivers More Material in Nine Months of 2026 Than in All of 2025 (ACCESSWIRE)
- RenX Enterprises Secures Second Land Clearing Purchase Order Since Division Launch; Resource Group to Clear, Grind, and Haul 6.5 Acres in Sarasota (ACCESSWIRE)
- RenX Enterprises Sets Microtec Turbo Mill in Place at Myakka City; Engineered Substrate Commissioning Remains on Track for Fourth Quarter of 2026 (ACCESSWIRE) -7.93%
- Zimmer Equipment Wins New Hauling Route from One of North America's Largest Waste Companies (ACCESSWIRE) -6.36%
- Renalytix rises 7% as UBS holding grows and CEO buys shares (Proactive)
- Renalytix shares surge 19% as trading resumes after cash call (Proactive) -8.67%
- RenX Takes Delivery of its Microtec Mill, a Step Toward Growing Media Made in Florida (ACCESSWIRE)
- RenX Enterprises Announces $2.6 Million Sale Agreement for Norman Berry Property (ACCESSWIRE)
- RenX Enterprises Corp. Reports Second Quarter 2026 Results: Record Quarterly Revenue of $4.26 Million, Logistics Segment Profitable for Second Consecutive Quarter (ACCESSWIRE)
- RenX Enterprises' Microtec Mill Is on the Water, and Shareholders Can Track it Live (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-13 | -3.080 | - | - | 4.26 | - | - |
| 2026Q1 | 2026-05-15 | -1.660 | -1.660 | -4.874 | 3.96 | 3.25 | 1 |
| 2025Q4 | 2026-02-25 | -0.230 | -0.230 | -7.814 | 2.50 | 2.50 | 1 |
| 2025Q3 | 2025-12-03 | -22.400 | - | -22.333 | 4.00 | - | - |
| 2025Q2 | 2025-08-18 | - | - | - | 1.40 | - | - |
| 2026Q3 | - | - | -1.420 | - | - | 4.62 | 1 |
| 2026Q4 | - | - | -1.240 | - | - | 5.22 | 1 |
| 2027Q1 | - | - | -1.030 | - | - | 6.00 | 1 |
| 2027Q2 | - | - | -0.900 | - | - | 6.74 | 1 |
| 2027Q3 | - | - | -0.830 | - | - | 6.63 | 1 |
| 2027Q4 | - | - | -0.730 | - | - | 7.06 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -83.990 | -49.600 | - | 8.20 | 7.40 |
| 2026FY | - | -5.860 | - | - | 17.20 |
| 2027FY | - | -3.480 | - | - | 26.42 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-05-15 | 1 | 0 | 0 | 4.62 | 4.62 | 4.62 |
| 2026Q3 | S | 2026-04-01 | 1 | 0 | 0 | 4.62 | 4.62 | 4.62 |
| 2026Q3 | S | 2026-02-05 | 1 | 0 | 0 | 4.60 | 4.60 | 4.60 |
| 2026Q3 | E | 2026-06-15 | 1 | 0 | 0 | -1.42 | -1.42 | -1.42 |
| 2026Q3 | E | 2026-05-15 | 1 | 1 | 0 | -1.42 | -1.42 | -1.42 |
| 2026Q3 | E | 2026-04-01 | 1 | 1 | 0 | -1.42 | -1.42 | -1.42 |
| 2026Q3 | E | 2026-02-05 | 1 | 0 | 0 | -1.60 | -1.60 | -1.60 |
| 2026Q2 | S | 2026-05-15 | 1 | 0 | 0 | 4.12 | 4.12 | 4.12 |
| 2026Q2 | S | 2026-04-01 | 1 | 0 | 0 | 4.12 | 4.12 | 4.12 |
| 2026Q2 | S | 2026-02-05 | 1 | 0 | 0 | 4.10 | 4.10 | 4.10 |
| 2026Q2 | E | 2026-06-15 | 1 | 0 | 0 | -1.56 | -1.56 | -1.56 |
| 2026Q2 | E | 2026-05-15 | 1 | 1 | 0 | -1.56 | -1.56 | -1.56 |
| 2026Q2 | E | 2026-04-01 | 1 | 1 | 0 | -1.56 | -1.56 | -1.56 |
| 2026Q2 | E | 2026-02-05 | 1 | 0 | 0 | -1.80 | -1.80 | -1.80 |
Estimate history
| EPS, annual | -11.352 | -57.128 | -160.019 | -186.369 | -83.994 | -38.1048 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | -48.678 | -49.798 | -19.6 | -20.647 | -45.895 | -22.333 | -7.814 | -4.874 | -3.083 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 0 | 0.208 | 8.22 | 15.01 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 0.042 | 0.081 | 0.034 | 0.018 | 1.403 | 3.516 | 3.284 | 3.958 | 4.256 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 0.043 | 0.043 | 0.026 | 0.064 | 0.939 | 2.614 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 0.043 | 0.049 | 0.078 | 0.104 | 0.151 | 0.244 | 0.939 | 2.5 | 2.614 |
| 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 | 15.01 | 8.22 | 0.21 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 14.65 | 9.07 | 3.80 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.36 | -0.85 | -3.60 | -0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 11.42 | 10.64 | 2.96 | 3.02 | 2.14 | 0.49 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -11.05 | -11.48 | -6.56 | -3.02 | -2.14 | -0.49 |
| Interest Expense | 7.62 | 5.27 | 3.47 | 1.18 | 0.31 | - |
| Unusual Expense | 1.02 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -25.40 | -15.96 | -8.91 | -4.20 | -2.44 | -0.49 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -25.40 | -15.96 | -8.91 | -4.20 | -2.44 | -0.49 |
| Net Income From Continuing Operations | -25.40 | -15.96 | -8.91 | -4.20 | -2.44 | -0.49 |
| Net Income | -29.03 | -19.59 | -8.91 | -4.20 | -2.44 | -0.49 |
| EPS (Recurring) | -10.89 | -84.75 | -186.37 | -160.02 | -57.13 | -11.35 |
| EPS (Basic, Before Extraordinaries) | -38.10 | -83.99 | -186.37 | -160.02 | -57.13 | -11.35 |
| EPS (Diluted) | -38.10 | -83.99 | -186.37 | -160.02 | -57.13 | -11.35 |
| EBITDA | -7.91 | -9.76 | -6.56 | -3.02 | -2.14 | -0.49 |
| Non-Operating Income (Expense) | -5.71 | 0.54 | 1.12 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.18 | 0.00 | - | - | - |
| Price To Sales Ratio | 0.33 | 0.11 | 11.71 | - | - | - |
| Gross Margin | 2.43 | -10.29 | -1,733.12 | - | - | - |
| Operating Margin | -73.61 | -139.71 | -3,160.13 | - | - | - |
| Net Margin | -193.37 | -238.29 | -4,292.17 | - | - | - |
| Shares Outstanding | 2.61 | 0.94 | 0.06 | 0.03 | 0.04 | 0.04 |
| Market Capitalization | 3.92 | 3.92 | 3.97 | 14.00 | 14.00 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.26 | 3.96 | 3.28 | 3.52 | 1.40 | 0.02 | 0.03 | 0.08 |
| Cost of Goods Sold Incl. D&A | 3.91 | 3.68 | 3.41 | 3.65 | 1.54 | 0.49 | 0.67 | 0.00 |
| Gross Profit | 0.35 | 0.28 | -0.13 | -0.13 | -0.14 | -0.47 | -0.64 | 0.08 |
| Selling, General and Administrative Excl. Other | 3.34 | 3.05 | 2.82 | 2.20 | 4.79 | 0.79 | 1.13 | 1.47 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.00 | -2.77 | -2.95 | -2.33 | -4.93 | -1.26 | -1.76 | -1.39 |
| Interest Expense | 2.81 | 1.33 | 1.48 | 2.00 | 0.83 | 0.95 | 0.89 | 0.95 |
| Unusual Expense | 0.00 | 1.27 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -8.02 | -9.33 | -3.70 | -4.35 | -5.72 | -2.18 | -1.53 | -2.34 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -8.02 | -9.33 | -3.70 | -4.35 | -5.72 | -2.18 | -1.53 | -2.34 |
| Net Income From Continuing Operations | -8.02 | -9.33 | -3.70 | -4.35 | -5.72 | -2.18 | -1.53 | -2.34 |
| Net Income | -8.02 | -9.33 | -7.33 | -4.35 | -5.72 | -2.18 | -1.53 | -2.34 |
| EPS (Recurring) | -3.08 | -4.41 | -8.00 | -22.33 | -45.90 | -20.65 | -19.60 | -49.80 |
| EPS (Basic, Before Extraordinaries) | -3.08 | -4.87 | -7.81 | -22.33 | -45.90 | -20.65 | -19.60 | -49.80 |
| EPS (Diluted) | -3.08 | -4.87 | -7.81 | -22.33 | -45.90 | -20.65 | -19.60 | -49.80 |
| EBITDA | -2.18 | -1.95 | -1.89 | -1.89 | -4.75 | -1.24 | -1.76 | -1.39 |
| Non-Operating Income (Expense) | -2.21 | -3.96 | 0.48 | -0.01 | 0.04 | 0.04 | 1.12 | 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 | - | - | - | - | 0.09 | 0.09 | 0.18 | 0.06 |
| Price To Sales Ratio | 0.33 | 0.28 | 0.43 | 1.05 | 1.40 | 15.21 | 19.13 | 33.00 |
| Gross Margin | 8.12 | 7.04 | -3.97 | -3.68 | -10.05 | -2,595.27 | -1,854.48 | 98.22 |
| Operating Margin | -70.40 | -69.96 | -89.96 | -66.34 | -351.82 | -6,955.76 | -5,131.81 | -1,712.55 |
| Net Margin | -188.43 | -235.69 | -223.32 | -123.74 | -408.12 | -11,997.76 | -4,452.37 | -2,883.88 |
| Shares Outstanding | 2.61 | 2.50 | 0.94 | 0.24 | 0.15 | 0.10 | 0.08 | 0.05 |
| Market Capitalization | 3.92 | 4.13 | 3.57 | 6.54 | 2.60 | 2.63 | 3.97 | 5.98 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.05 | 0.23 | 0.00 | 0.00 | 0.00 |
| Short Term Receivables | 0.80 | 0.96 | 0.00 | 0.00 | 0.00 |
| Inventories | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.64 | 0.62 | 0.23 | 0.03 | 0.00 |
| Total Current Assets | 2.57 | 1.80 | 0.24 | 0.03 | 0.00 |
| Net Property, Plant & Equipment | 14.49 | 0.81 | 1.19 | 1.19 | 3.58 |
| Total Investments and Advances | 0.83 | 3.64 | 3.64 | 3.60 | 3.60 |
| Intangible Assets | 17.50 | 1.04 | 0.02 | 0.06 | 0.67 |
| Other Assets | 0.09 | 5.45 | 4.47 | 4.40 | 0.00 |
| Total Assets | 35.48 | 12.75 | 9.56 | 9.27 | 7.85 |
| Short Term Debt Incl. Current Port. of LT Debt | 12.76 | 8.36 | 6.81 | 2.65 | 1.97 |
| Accounts Payable | 5.53 | 1.29 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.31 | 0.75 | 0.86 | 4.46 | 4.33 |
| Total Current Liabilities | 21.61 | 10.40 | 7.67 | 7.10 | 6.30 |
| Long Term Debt | 9.48 | 1.50 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 31.08 | 11.90 | 7.67 | 7.10 | 6.30 |
| 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 | 4.39 | 0.62 | 1.89 | 2.17 | 1.54 |
| Total Shareholders Equity | 4.39 | 0.62 | 1.89 | 2.17 | 1.54 |
| Accumulated Minority Interest | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 |
| Total Equity | 4.39 | 0.85 | 1.89 | 2.17 | 1.54 |
| Total Liabilities & Stockholders Equity | 35.48 | 12.75 | 9.56 | 9.27 | 7.85 |
| Book Value Per Share | 4.68 | 9.78 | 71.92 | 50.61 | 36.09 |
| Tangible Book Value Per Share | -13.97 | -6.56 | 71.07 | 49.31 | 20.43 |
| Full-Time Employees | 38 | 6 | 2 | 2 | - |
| Price to Book Ratio | 0.42 | 6.39 | 3.11 | 3.11 | - |
| Return on Assets | -66.17 | -79.85 | -44.62 | -28.56 | - |
| Return on Equity | -636.27 | -710.01 | -207.27 | -131.79 | - |
| Return on Invested Capital | -115.04 | -419.90 | -222.51 | -112.88 | -31.46 |
| Quick Ratio | 0.07 | 0.17 | 0.03 | 0.00 | 0.00 |
| Current Ratio | 0.12 | 0.17 | 0.03 | 0.00 | 0.00 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -25.40 | -15.96 | -8.91 | -4.20 | -2.44 | -0.49 |
| Depreciation | 3.15 | 1.72 | 0.00 | 0.00 | - | - |
| Other Funds (Non Cash) | 8.71 | 4.37 | 2.15 | 1.17 | 0.03 | -0.05 |
| Funds from Operations | -13.55 | -9.87 | -6.76 | -3.03 | -2.42 | -0.54 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.19 | 1.93 | 1.56 | -1.54 | 0.10 | 4.33 |
| Cash from Operating Activities | -13.35 | -7.94 | -5.20 | -4.57 | -2.32 | 3.79 |
| Capital Expenditures | -5.37 | -3.63 | -0.33 | -0.01 | -1.40 | -4.22 |
| Net Assets From Acquisitions | 0.00 | 0.31 | -0.15 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.03 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.23 | -0.21 | 0.32 | -0.04 | 0.00 | -3.60 |
| Purchase of Investments | -0.23 | -0.21 | 0.00 | -0.04 | 0.00 | -3.60 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -0.95 | -0.00 | 0.00 | 0.00 |
| Other Sources | 0.12 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -5.45 | -3.35 | -0.71 | -0.06 | -1.40 | -7.82 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 8.86 | 8.86 | 0.76 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 8.86 | 8.86 | 0.76 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 8.62 | 8.62 | 0.75 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 14.62 | 2.41 | 5.04 | 3.67 | 0.65 | 2.00 |
| Change in Long Term Debt | 12.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 13.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -1.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -2.91 | -0.15 | 0.34 | 0.96 | 3.07 | 2.03 |
| Other Financing Activities Uses | -2.91 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 20.56 | 11.11 | 6.14 | 4.63 | 3.71 | 4.03 |
| Net Change in Cash | 1.76 | -0.17 | 0.22 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | -18.72 | -11.56 | -5.21 | -4.57 | -3.51 | 0.22 |
| Preferred Dividends (Cash Flow) | - | - | 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 | 2.16 | 0.51 | 0.05 | 0.23 | 0.40 | 0.02 |
| Short Term Receivables | 1.35 | 1.40 | 0.80 | 1.84 | 2.05 | 5.46 |
| Inventories | 0.80 | 0.95 | 1.08 | 1.09 | 0.98 | 0.00 |
| Other Current Assets | 1.46 | 0.33 | 0.64 | 0.19 | 0.20 | 0.25 |
| Total Current Assets | 5.77 | 3.19 | 2.57 | 3.35 | 3.64 | 5.73 |
| Net Property, Plant & Equipment | 15.00 | 14.35 | 14.49 | 6.55 | 6.82 | 1.06 |
| Total Investments and Advances | 0.85 | 0.85 | 0.83 | 0.62 | 0.62 | 0.80 |
| Intangible Assets | 17.00 | 17.25 | 17.50 | 23.37 | 23.37 | 1.02 |
| Other Assets | 0.09 | 0.09 | 0.09 | 4.49 | 4.62 | 4.50 |
| Total Assets | 38.70 | 35.73 | 35.48 | 38.38 | 39.07 | 13.11 |
| Short Term Debt Incl. Current Port. of LT Debt | 16.82 | 21.94 | 12.76 | 22.15 | 22.40 | 8.69 |
| Accounts Payable | 5.10 | 6.00 | 5.53 | 6.84 | 5.36 | 1.82 |
| Other Current Liabilities | 2.05 | 2.05 | 3.31 | 3.59 | 2.62 | 1.48 |
| Total Current Liabilities | 23.98 | 30.00 | 21.61 | 32.58 | 30.38 | 11.99 |
| Long Term Debt | 7.68 | 4.50 | 9.48 | 3.82 | 4.31 | 0.82 |
| 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 | 31.66 | 34.49 | 31.08 | 36.40 | 34.69 | 12.80 |
| 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 | 7.04 | 1.24 | 4.39 | 1.82 | 4.21 | 0.14 |
| Total Shareholders Equity | 7.04 | 1.24 | 4.39 | 1.82 | 4.21 | 0.14 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.16 | 0.16 | 0.16 |
| Total Equity | 7.04 | 1.24 | 4.39 | 1.98 | 4.38 | 0.30 |
| Total Liabilities & Stockholders Equity | 38.70 | 35.73 | 35.48 | 38.38 | 39.07 | 13.11 |
| Book Value Per Share | 2.69 | 0.49 | 4.68 | 7.45 | 27.90 | 1.31 |
| Tangible Book Value Per Share | -3.81 | -6.41 | -13.97 | -88.38 | -126.91 | -8.53 |
| Full-Time Employees | - | - | 38 | - | - | - |
| Price to Book Ratio | 0.42 | 0.38 | 0.81 | 3.60 | 0.62 | 19.32 |
| Return on Assets | -65.32 | -94.63 | -66.17 | -53.62 | -45.53 | -64.38 |
| Return on Equity | -451.35 | -3,368.33 | -636.27 | -1,127.05 | -377.93 | -597.20 |
| Return on Invested Capital | -54.46 | -162.67 | -26.69 | -77.18 | -67.11 | -229.04 |
| Quick Ratio | 0.21 | 0.07 | 0.07 | 0.07 | 0.09 | 0.48 |
| Current Ratio | 0.24 | 0.11 | 0.12 | 0.10 | 0.12 | 0.48 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -8.02 | -9.33 | -3.70 | -4.35 | -5.72 | -2.18 |
| Depreciation | 0.81 | 0.82 | 1.07 | 0.45 | 0.18 | 0.03 |
| Other Funds (Non Cash) | 3.83 | 5.76 | -1.63 | 0.75 | 4.82 | 0.43 |
| Funds from Operations | -3.38 | -2.75 | -4.26 | -3.15 | -0.73 | -1.72 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.29 | 0.73 | -3.48 | 2.65 | 1.82 | 0.94 |
| Cash from Operating Activities | -3.09 | -2.02 | -7.75 | -0.50 | 1.10 | -0.78 |
| Capital Expenditures | -1.21 | -0.53 | -3.45 | -0.17 | -0.00 | -0.01 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | -0.02 | -0.21 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | -0.02 | -0.21 | 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 | 0.12 | 0.06 | 0.00 |
| Cash from Investing Activities | -1.21 | -0.53 | -3.66 | -0.05 | 0.37 | -0.01 |
| 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 |
| Change in Capital Stock | 0.00 | 0.00 | 8.02 | 0.84 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 8.02 | 0.84 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 8.02 | 0.60 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 5.95 | 5.77 | 3.35 | -0.45 | -1.01 | 0.52 |
| Change in Long Term Debt | 5.95 | 5.77 | 0.94 | -0.45 | -0.49 | 0.00 |
| Issuance of Long Term Debt | 6.79 | 7.47 | -1.40 | 0.53 | 0.86 | 0.00 |
| Reduction of Long Term Debt | -0.84 | -1.69 | 2.34 | -0.99 | -1.35 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | -2.77 | -0.14 | 0.00 | -0.01 | 0.00 |
| Other Financing Activities Uses | 0.00 | -2.77 | -0.14 | 0.00 | -0.01 | 0.00 |
| Cash from Financing Activities | 5.95 | 3.00 | 11.23 | 0.38 | -1.01 | 0.52 |
| Net Change in Cash | 1.65 | 0.46 | -0.18 | -0.17 | 0.45 | -0.28 |
| Free Cash Flow | -4.30 | -2.55 | -11.19 | -0.68 | 1.10 | -0.78 |
Revenue breakdown
| Commissions | 2024: 207.55K 2025: 18.17K |
|---|---|
| Sale Of Materials | 2025: 8.20M |
| United States | 2024: 207.55K 2025: 8.22M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.18% | 0.0M | 2.9M | 113.25K |
| 2026-10-15 | 0.62% | 0.0M | 2.9M | 102.35K |
| 2026-09-30 | 2.34% | 0.1M | 2.2M | 102.31K |
| 2026-09-15 | 8.90% | 0.2M | 2.2M | 84.52K |
| 2026-08-31 | 0.36% | 0.0M | 2.3M | 112.68K |
| 2026-08-14 | 0.49% | 0.0M | 2.3M | 154.89K |
| 2026-07-31 | 0.85% | 0.0M | 2.3M | 267.91K |
| 2026-07-15 | 1.39% | 0.0M | 2.3M | 306.56K |
| 2026-06-30 | 1.61% | 0.0M | 2.3M | 1.98M |
| 2026-06-15 | 4.72% | 0.1M | 2.3M | 2.00M |
| 2026-05-29 | 4.48% | 0.1M | 2.4M | 2.16M |
| 2026-05-15 | 7.50% | 0.2M | 2.4M | 2.38M |
| 2026-04-30 | 7.51% | 0.2M | 2.3M | 3.06M |
| 2026-04-15 | 7.92% | 0.2M | 2.3M | 3.11M |
| 2026-03-31 | 46.82% | 0.3M | 0.7M | 1.57M |
| 2026-03-13 | 45.98% | 0.3M | 0.7M | 1.59M |
| 2026-02-27 | 10.70% | 0.1M | 0.7M | 1.42M |
| 2026-02-13 | 113.36% | 0.1M | 0.1M | 1.15M |
| 2026-01-30 | 7.32% | 0.0M | 0.1M | 381.02K |
| 2026-01-15 | 21.18% | 0.0M | 0.1M | 331.93K |
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 |
|---|---|---|---|---|
| 2026-11-06 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-13 | SEC |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-13 | SEC |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-13 | SEC |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-13 | SEC |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-13 | SEC |
| 2026-10-14 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-14 | 424B5 | SEC | ||
| 2026-10-08 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-10-05 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-09-21 | DRS | SEC | ||
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-08-28 | 8-K | Current report | 2026-08-26 | SEC |
| 2026-08-21 | 8-K | Current report | 2026-08-17 | SEC |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-13 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-08-05 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-08-05 | 424B5 | SEC | ||
| 2026-07-13 | S-3/A | SEC | ||
| 2026-07-07 | 8-K | Current report | 2026-07-01 | SEC |
| 2026-06-29 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-06-22 | S-3/A | SEC | ||
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-15 | 8-K | Current report | 2026-06-10 | SEC |
| 2026-05-15 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-05-15 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-05-15 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-05-15 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-12 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| JANE STREET GROUP, LLC | 1.02% |
| Steward Partners Investment Advisory, LLC | 0.96% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.64% |
| CITADEL ADVISORS LLC | 0.52% |
| Virtu Financial LLC | 0.51% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.23% |
| Tower Research Capital LLC | 0.09% |
| CITIGROUP INC | 0.01% |
| BlackRock, Inc. | 0.00% |
| Blue Trust, Inc. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Gabelli Gold Fund Inc | 18.18% |
| EuroPac International Bond | 3.20% |
| Fidelity Extended Market Index Fund | 0.49% |
| Green Century MSCI International Index Fund | 0.23% |
| Fidelity Series Total Market Index Fund | 0.11% |
| Fidelity Total Market Index Fund | 0.04% |
| Global Opportunities Fund | 0.00% |
| Nuveen International Aggregate Bond ETF | 0.00% |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND | 0.00% |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 0.00% |
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