Revelation Biosciences Inc
REVBHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 2:11 PM ET
Price
REVB against its 20, 50 and 200-day averages89.3% under the 52-week high of 40.60 on 23 Jan 2026. 52-week low 3.08 on 19 Oct 2026. Last 15 sessions, 41.4% high to low
Profile
REVBRevelation Biosciences, Inc. engages in the development of immunologic-based therapies for the prevention and treatment of disease. Its product candidates include REVTx-99b, its lead therapeutic candidate being developed for allergic rhinitis and chronic nasal congestion, REVDx 501, a rapid home use diagnostic that can be used to detect any respiratory viral infection, regardless of virus type or strain, without the need for specialized instrumentation, and REVTx 200, an intranasal immunomodulator adjunct to be used in combination with an intramuscular vaccination for more complete immunity. The company was founded on November 20, 2019 and is headquartered in San Diego, CA.
| Employees | 8 |
|---|---|
| IPO | Nov 17, 2020 |
| Beta | -0.12 |
| ATR, 14d | 0.47 |
| Rel volume | 1.22 |
| Short float | 2.84% |
| Inst own | 6.36% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 2.97M |
| Enterprise Value | -5.34M |
| Income | -17.84M |
| Sales | 0.00M |
| Book/sh | 10.58 |
| Cash/sh | 13.36 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 8 |
| IPO | Nov 17, 2020 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.41 |
| P/C | 0.33 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 3.98 |
| Current Ratio | 3.98 |
| Debt/Eq | 0.11 |
| LT Debt/Eq | 0.06 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -42.50 |
|---|---|
| EPS next Y | -10.91 |
| EPS next Q | -5.36 |
| EPS this Y | 79.07% |
| EPS next Y | 68.90% |
| EPS next 5Y | 68.54% |
| EPS past 3/5Y | 94.09% 76.86% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 94.95% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 88.03% |
| Sales Q/Q | - |
| Earnings | Nov 05 AMC |
| EPS/Sales Surpr. | 3.90% - |
Ownership
| Insider Own | - |
|---|---|
| Insider Trans | - |
| Inst Own | 6.36% |
| Inst Trans | - |
| ROA | -106.29% |
| ROE | -133.35% |
| ROIC | -158.02% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 11.47% |
| SMA50 | -17.47% |
| SMA200 | -41.63% |
| Trades | - |
Technical
| Shs Outstand | 0.68M |
|---|---|
| Shs Float | 0.45M |
| Short Float | 2.84% |
| Short Ratio | 1.06 |
| Short Interest | 0.01M |
| 52W High | 40.60 -89.29% |
| 52W Low | 3.08 41.23% |
| Volatility | 12.97% 12.56% |
| ATR (14) | 0.47 |
| RSI (14) | 49.27 |
| Beta | -0.12 |
| Rel Volume | 1.22 |
| Avg Volume | 12.10K |
| Volume | 10,803 |
Performance
| Perf Week | 5.64% |
|---|---|
| Perf Month | -14.90% |
| Perf Quarter | -44.02% |
| Perf Half Y | -40.82% |
| Perf YTD | -80.58% |
| Perf Year | -84.46% |
| Perf 3Y | -99.98% |
| Perf 5Y | -100.00% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 124.25 |
| Prev Close | 3.94 |
| Price | 4.35 |
| Change % | 10.41% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ICU | SeaStar Medical Holding Corp | 9.94M |
| XRTX | XORTX Therapeutics Inc | 1.52M |
| CALC | CalciMedica Inc | 8.74M |
| ENLV | Enlivex Ltd | 1.88M |
| IFRX | InflaRx NV | 174.64M |
| AKTX | Akari Therapeutics Plc ADR | 13.10M |
| UNCY | Unicycive Therapeutics Inc | 104.18M |
| CMMB | Chemomab Therapeutics Ltd ADR | 9.64M |
| CVKD | Cadrenal Therapeutics Inc | 5.00M |
| CTXR | Citius Pharmaceuticals Inc | 13.53M |
News
latest 14 of 200- Revelation Biosciences, Inc. Announces Financial Results For the Three and Nine Months Ended September 30, 2026 (Business Wire) -13.54% +9.27%
- Revelation Biosciences Announces 1-for-7 Reverse Stock Split Effective October 20, 2026 (Business Wire) -36.41%
- Revelation Biosciences Selects Avance Clinical as CRO for Phase 2/3 TITAN Study (Business Wire)
- Revelation Biosciences, Inc. Announces Financial Results for the Three and Six Months Ended June 30, 2026 (ACCESSWIRE)
- Independent Market Assessment Results Show $94 Billion Total Addressable Market for Gemini in Stage 2 and Stage 3 Acute Kidney Injury (ACCESSWIRE) +7.37%
- Revelation Biosciences Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (ACCESSWIRE)
- Revelation Biosciences Announces Adoption of Stockholder Rights Plan (ACCESSWIRE)
- Revelation Biosciences Expands Acute Kidney Injury Advisory Board (ACCESSWIRE)
- Revelation Biosciences, Inc. Releases Corporate Update Letter to Stockholders (ACCESSWIRE)
- Revelation Biosciences, Inc. Announces Financial Results For the Three Months Ended March 31, 2026 (ACCESSWIRE) -5.88%
- Revelation Biosciences Announces Formation of Acute Kidney Injury Advisory Board (ACCESSWIRE) -7.20%
- Revelation Biosciences Inc. Presents Additional Positive Data from Prime Clinical Study (ACCESSWIRE) +5.31%
- Revelation Biosciences to Host Fireside Chat at 38th Annual Roth Conference (ACCESSWIRE)
- Revelation Biosciences, Inc. Announces Financial Results For the Three and Twelve Months Ended December 31, 2025 (ACCESSWIRE) -5.67%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-05 | -5.920 | -6.160 | - | 0.00 | 0.00 | 2 |
| 2026Q2 | 2026-08-06 | -6.090 | -6.125 | -6.075 | 0.00 | 0.00 | 2 |
| 2026Q1 | 2026-05-07 | -18.970 | -18.970 | -18.965 | 0.00 | 0.00 | 2 |
| 2025Q4 | 2026-02-26 | -11.550 | -25.620 | -11.534 | 0.00 | 0.00 | 2 |
| 2025Q3 | 2025-11-06 | -49.560 | -37.380 | -49.515 | 0.00 | 0.00 | 2 |
| 2025Q2 | 2025-08-08 | -196.28 | -77.280 | -196.26 | 0.00 | 0.00 | 1 |
| 2025Q1 | 2025-05-08 | -177.24 | -577.92 | -177.38 | 0.00 | 0.00 | 2 |
| 2024Q4 | 2025-03-06 | -418.32 | -866.88 | -418.35 | 0.00 | 0.00 | 2 |
| 2024Q3 | 2024-11-08 | -1,129 | -3,817 | -1,124 | 0.00 | 0.00 | 2 |
| 2024Q2 | 2024-08-09 | -6,895 | -2,426 | -6,896 | 0.00 | 0.00 | 2 |
| 2024Q1 | 2024-05-10 | -3,306 | -7,237 | -3,307 | 0.00 | 0.00 | 2 |
| 2023Q4 | 2024-03-22 | -11,196 | -18,325 | -11,192 | 0.00 | 0.00 | 2 |
| 2023Q3 | 2023-11-13 | -16,934 | -13,507 | -16,829 | 0.00 | 0.00 | 2 |
| 2023Q2 | 2023-08-11 | -10,080 | -13,104 | -10,046 | 0.00 | 0.00 | 2 |
| 2023Q1 | 2023-05-22 | 112,493 | -26,208 | 79,192 | 0.00 | 0.00 | 1 |
| 2022Q4 | 2023-03-30 | -71,366 | -70,560 | -71,294 | 0.00 | 0.00 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -1,651,104 | -1,255,968 | -1,713,620 | 0.00 | 0.00 |
| 2022FY | -810,029 | -823,334 | -810,043 | 0.00 | -0.57 |
| 2023FY | -712.32 | -41,167 | -706.81 | 0.00 | 0.00 |
| 2024FY | -7,365 | -10,053 | -7,365 | 0.00 | 0.00 |
| 2025FY | -167.65 | -256.2 | - | 0.00 | 0.00 |
| 2026FY | - | -35.085 | - | - | 0.00 |
| 2027FY | - | -10.910 | - | - | 0.00 |
| 2028FY | - | -5.220 | - | - | - |
| 2029FY | - | 6.170 | - | - | 43.79 |
| 2030FY | - | 14.460 | - | - | 101.38 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-06 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-08-07 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-05-11 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-02-27 | 2 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-01-15 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | E | 2026-11-06 | 2 | 1 | 0 | -5.36 | -5.39 | -5.33 |
| 2026Q4 | E | 2026-10-21 | 2 | 0 | 0 | -5.99 | -6.58 | -5.39 |
| 2026Q4 | E | 2026-10-19 | 2 | 1 | 0 | -5.99 | -6.58 | -5.39 |
| 2026Q4 | E | 2026-08-07 | 2 | 1 | 1 | -5.99 | -6.58 | -5.39 |
| 2026Q4 | E | 2026-08-05 | 2 | 0 | 1 | -6.02 | -6.58 | -5.46 |
| 2026Q4 | E | 2026-07-22 | 2 | 0 | 0 | -5.50 | -5.53 | -5.46 |
| 2026Q4 | E | 2026-07-20 | 2 | 1 | 0 | -5.50 | -5.53 | -5.46 |
| 2026Q4 | E | 2026-05-11 | 2 | 1 | 1 | -5.50 | -5.53 | -5.46 |
| 2026Q4 | E | 2026-05-08 | 2 | 1 | 1 | -5.50 | -5.53 | -5.46 |
Estimate history
| EPS, annual | -564.48 | -252915.264 | -1713620.16 | -810042.912 | -706.81 | -7365.389 | -167.62 | -42.4985 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | -1124.149 | -418.347 | -177.379 | -196.261 | -49.515 | -11.534 | -18.965 | -6.075 | -5.925 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.226 | 0.683 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 0.003 | 0.006 | 0.011 | 0.055 | 0.128 | 0.226 | 0.558 | 0.558 | 0.683 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.07 | 0.00 | 0.00 |
| Gross Profit | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.07 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 12.68 | 9.04 | 7.95 | 8.63 | 10.82 | 11.88 | 0.15 | 0.00 |
| Research and Development | 5.77 | 4.06 | 3.55 | 4.15 | 5.38 | 6.91 | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -12.71 | -9.07 | -7.98 | -8.66 | -10.86 | -11.95 | -0.15 | -0.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.04 | 0.00 | 0.00 |
| Unusual Expense | -0.00 | -0.00 | -0.08 | -8.33 | 0.00 | 0.00 | 1.50 | 0.00 |
| Net Income Before Taxes | -12.16 | -8.91 | -15.04 | -0.12 | -10.83 | -11.99 | -1.63 | -0.00 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -12.16 | -8.91 | -15.04 | -0.12 | -10.83 | -11.99 | -1.63 | -0.00 |
| Net Income From Continuing Operations | -12.16 | -8.91 | -15.04 | -0.12 | -10.83 | -11.99 | -1.63 | -0.00 |
| Net Income | -17.84 | -14.87 | -15.04 | -0.12 | -10.83 | -11.99 | -1.63 | -0.00 |
| EPS (Recurring) | -31.88 | -167.64 | -7,393.31 | -34,978.00 | -810,038.77 | -1,713,624.26 | -90,487.64 | -564.31 |
| EPS (Basic, Before Extraordinaries) | -42.50 | -167.62 | -7,365.39 | -706.81 | -810,042.91 | -1,713,620.16 | -252,915.26 | -564.48 |
| EPS (Diluted) | -42.50 | -167.62 | -7,365.39 | -706.81 | -810,042.91 | -1,713,620.16 | -252,915.26 | -564.48 |
| EBITDA | -12.68 | -9.04 | -7.95 | -8.63 | -10.82 | -11.88 | -0.15 | -0.00 |
| Non-Operating Income (Expense) | 0.55 | 0.16 | -7.14 | 0.21 | 0.03 | -0.04 | 0.01 | 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 | 1.72 | 0.60 | 0.17 | 0.16 | 0.30 | 0.47 | - | - |
| Price To Earnings Ratio | - | - | - | - | - | 37.56 | - | - |
| Shares Outstanding | 0.68 | 0.23 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 2.69 | 2.69 | 3.85 | 3.15 | 4.47 | 66.85 | 91.43 | 70.14 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Gross Profit | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Selling, General and Administrative Excl. Other | 3.38 | 3.65 | 3.09 | 2.57 | 1.94 | 2.45 | 2.09 | 1.75 |
| Research and Development | 1.51 | 1.92 | 1.38 | 0.96 | 0.92 | 1.32 | 0.86 | 0.61 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.38 | -3.66 | -3.09 | -2.57 | -1.94 | -2.46 | -2.09 | -1.75 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Net Income Before Taxes | -3.32 | -3.32 | -3.01 | -2.51 | -1.91 | -2.44 | -2.05 | -1.73 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -3.32 | -3.32 | -3.01 | -2.51 | -1.91 | -2.44 | -2.05 | -1.73 |
| Net Income From Continuing Operations | -3.32 | -3.32 | -3.01 | -2.51 | -1.91 | -2.44 | -2.05 | -1.73 |
| Net Income | -3.32 | -3.32 | -8.69 | -2.51 | -4.68 | -5.63 | -2.05 | -1.73 |
| EPS (Recurring) | -5.92 | -6.08 | -18.97 | -11.53 | -49.52 | -196.26 | -177.47 | -418.79 |
| EPS (Basic, Before Extraordinaries) | -5.92 | -6.08 | -18.97 | -11.53 | -49.51 | -196.26 | -177.38 | -418.35 |
| EPS (Diluted) | -5.92 | -6.08 | -18.97 | -11.53 | -49.51 | -196.26 | -177.38 | -418.35 |
| EBITDA | -3.38 | -3.65 | -3.09 | -2.57 | -1.94 | -2.45 | -2.09 | -1.75 |
| Non-Operating Income (Expense) | 0.07 | 0.34 | 0.08 | 0.06 | 0.04 | 0.02 | 0.04 | 0.03 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.48 | 0.40 | 0.47 | 0.37 | 0.00 | 0.00 | 0.22 | 0.07 |
| Shares Outstanding | 0.68 | 0.56 | 0.56 | 0.23 | 0.13 | 0.05 | 0.01 | 0.01 |
| Market Capitalization | 2.69 | 4.03 | 4.69 | 5.07 | 5.09 | 3.45 | 2.53 | 3.85 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 10.70 | 6.50 | 11.99 | 5.25 | 1.27 | 0.54 | 0.00 |
| Short Term Receivables | 0.00 | 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 | 0.00 |
| Other Current Assets | 0.11 | 0.07 | 0.08 | 0.07 | 0.64 | 0.11 | 0.00 |
| Total Current Assets | 10.81 | 6.57 | 12.08 | 5.33 | 1.91 | 0.65 | 0.00 |
| Net Property, Plant & Equipment | 0.74 | 0.06 | 0.07 | 0.09 | 0.13 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.51 | 0.00 |
| Intangible Assets | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.03 | 0.00 | 0.07 | 0.09 | 0.00 | 0.00 | 0.02 |
| Total Assets | 11.58 | 6.62 | 12.21 | 5.50 | 2.04 | 74.16 | 0.02 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Accounts Payable | 0.58 | 0.78 | 1.36 | 0.55 | 0.60 | 0.00 | 0.00 |
| Other Current Liabilities | 1.40 | 1.13 | 4.20 | 3.90 | 1.53 | 3.43 | 0.03 |
| Total Current Liabilities | 2.00 | 1.91 | 5.56 | 4.45 | 2.14 | 3.43 | 0.03 |
| Long Term Debt | 0.72 | 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 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 | 0.00 |
| Total Liabilities | 2.72 | 1.91 | 5.56 | 4.45 | 2.14 | 6.34 | 0.03 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 8.86 | 4.71 | 6.65 | 1.05 | -0.10 | 67.82 | -0.00 |
| Total Shareholders Equity | 8.86 | 4.71 | 6.65 | 1.05 | -0.10 | 67.82 | -0.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 8.86 | 4.71 | 6.65 | 1.05 | -0.10 | 67.82 | -0.00 |
| Total Liabilities & Stockholders Equity | 11.58 | 6.62 | 12.21 | 5.50 | 2.04 | 74.16 | 0.02 |
| Book Value Per Share | 39.16 | 757.35 | 27,848.50 | 62,139.97 | -14,219.91 | 10,519,569.17 | -564.31 |
| Tangible Book Value Per Share | 39.16 | 757.35 | 27,848.50 | 62,139.97 | -14,219.91 | 10,519,561.08 | -564.31 |
| Full-Time Employees | 8 | 9 | 9 | 6 | 14 | 2 | - |
| Price to Book Ratio | 0.37 | 0.82 | 0.36 | 2.01 | 1.67 | 1.35 | 5,474.13 |
| Return on Assets | -97.93 | -159.69 | -1.36 | -40.19 | -31.46 | -4.40 | - |
| Return on Equity | -131.38 | -264.85 | -3.12 | -52.77 | -35.40 | -4.81 | - |
| Return on Invested Capital | -93.00 | -319.40 | -1.81 | -1,028.98 | - | -2.40 | - |
| Quick Ratio | 5.41 | 3.43 | 2.17 | 1.20 | 0.89 | 0.19 | 0.00 |
| Current Ratio | 5.41 | 3.43 | 2.17 | 1.20 | 0.89 | 0.19 | 0.00 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -12.16 | -8.91 | -15.04 | -0.12 | -10.83 | -11.99 | -1.63 | -0.00 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.07 | - | - |
| Other Funds (Non Cash) | 1.91 | 0.62 | 0.11 | -8.17 | 0.30 | 0.47 | 1.50 | 0.00 |
| Funds from Operations | -10.22 | -8.26 | -14.90 | -8.27 | -10.49 | -11.45 | -0.13 | -0.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.12 | -0.01 | -3.42 | 0.98 | -0.73 | 0.36 | -0.08 | 0.00 |
| Cash from Operating Activities | -10.10 | -8.27 | -18.32 | -7.29 | -11.22 | -11.09 | -0.22 | 0.00 |
| Capital Expenditures | -0.11 | 0.00 | -0.02 | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -74.04 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -74.04 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.11 | 0.00 | -0.02 | 0.00 | 0.00 | -0.13 | -74.04 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 6.62 | 12.47 | 12.85 | 14.03 | 15.99 | 8.00 | 74.25 | -0.01 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -0.01 | -7.65 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 6.62 | 12.47 | 12.85 | 14.03 | 23.65 | 8.00 | 74.25 | -0.01 |
| Proceedsfrom Stock Options | 0.00 | 3.39 | 5.42 | 14.03 | 23.64 | 8.00 | 74.25 | -0.01 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | -0.80 | 0.00 | 0.01 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Cash from Financing Activities | 6.62 | 12.47 | 12.85 | 14.03 | 15.20 | 8.00 | 74.26 | 0.00 |
| Net Change in Cash | -3.59 | 4.20 | -5.49 | 6.74 | 3.98 | -3.22 | 0.01 | 0.00 |
| Free Cash Flow | -10.21 | -8.27 | -18.34 | -7.29 | -11.22 | -11.22 | -0.22 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 9.12 | 11.48 | 14.11 | 10.70 | 12.71 | 5.17 |
| 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 | 0.15 | 0.20 | 0.09 | 0.11 | 0.12 | 0.19 |
| Total Current Assets | 9.27 | 11.68 | 14.21 | 10.81 | 12.83 | 5.36 |
| Net Property, Plant & Equipment | 0.72 | 0.78 | 0.81 | 0.74 | 0.02 | 0.04 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | - | - | - | 0.00 | 0.00 |
| Other Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 |
| Total Assets | 10.02 | 12.50 | 15.04 | 11.58 | 12.86 | 5.40 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.34 | 0.19 | 0.12 | 0.02 | 0.00 | 0.00 |
| Accounts Payable | 1.07 | 0.93 | 0.83 | 0.58 | 1.03 | 0.83 |
| Other Current Liabilities | 0.92 | 0.76 | 0.47 | 1.40 | 0.82 | 0.74 |
| Total Current Liabilities | 2.33 | 1.88 | 1.42 | 2.00 | 1.85 | 1.57 |
| Long Term Debt | 0.46 | 0.55 | 0.64 | 0.72 | 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 | 2.79 | 2.43 | 2.06 | 2.72 | 1.85 | 1.57 |
| 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 | 7.23 | 10.07 | 12.99 | 8.86 | 11.00 | 3.83 |
| Total Shareholders Equity | 7.23 | 10.07 | 12.99 | 8.86 | 11.00 | 3.83 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 7.23 | 10.07 | 12.99 | 8.86 | 11.00 | 3.83 |
| Total Liabilities & Stockholders Equity | 10.02 | 12.50 | 15.04 | 11.58 | 12.86 | 5.40 |
| Book Value Per Share | 10.58 | 18.03 | 23.26 | 39.16 | 85.90 | 69.80 |
| Tangible Book Value Per Share | 10.58 | 18.03 | 23.26 | 39.16 | 85.90 | 69.80 |
| Full-Time Employees | - | - | - | 8 | - | - |
| Price to Book Ratio | 0.37 | 0.40 | 0.36 | 0.57 | 0.46 | 0.90 |
| Return on Assets | -106.29 | -120.17 | -103.83 | -97.93 | -82.96 | -95.82 |
| Return on Equity | -133.35 | -154.77 | -124.41 | -131.38 | -118.88 | -340.81 |
| Return on Invested Capital | -43.09 | -31.30 | -22.08 | -26.20 | -17.34 | -63.89 |
| Quick Ratio | 3.98 | 6.21 | 10.02 | 5.41 | 6.92 | 3.42 |
| Current Ratio | 3.98 | 6.21 | 10.02 | 5.41 | 6.92 | 3.42 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -3.32 | -3.32 | -3.01 | -2.51 | -1.91 | -2.44 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Funds (Non Cash) | 0.53 | 0.46 | 0.53 | 0.39 | 0.00 | 0.00 |
| Funds from Operations | -2.77 | -2.86 | -2.48 | -2.12 | -1.90 | -2.44 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.41 | 0.30 | -0.74 | 0.15 | 0.31 | 0.52 |
| Cash from Operating Activities | -2.36 | -2.56 | -3.21 | -1.97 | -1.59 | -1.92 |
| Capital Expenditures | 0.00 | -0.04 | -0.07 | 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 | -0.04 | -0.07 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | -0.03 | 6.70 | -0.04 | 9.12 | 3.39 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | -0.03 | 6.70 | -0.04 | 9.12 | 3.39 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 3.39 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | -0.03 | 6.70 | -0.04 | 9.12 | 3.39 |
| Net Change in Cash | -2.36 | -2.63 | 3.41 | -2.01 | 7.53 | 1.47 |
| Free Cash Flow | -2.36 | -2.60 | -3.29 | -1.97 | -1.59 | -1.92 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.84% | 0.0M | 0.5M | 10.79K |
| 2026-10-15 | 0.21% | 0.0M | 0.5M | 5.27K |
| 2026-09-30 | 0.05% | 0.0M | 0.4M | 5.64K |
| 2026-09-15 | 0.01% | 0.0M | 0.4M | 5.70K |
| 2026-08-31 | 0.02% | 0.0M | 0.4M | 6.52K |
| 2026-08-14 | 0.49% | 0.0M | 0.4M | 5.96K |
| 2026-07-31 | 0.54% | 0.0M | 0.5M | 7.32K |
| 2026-07-15 | 0.54% | 0.0M | 0.5M | 8.59K |
| 2026-06-30 | 0.37% | 0.0M | 0.5M | 8.90K |
| 2026-06-15 | 0.50% | 0.0M | 0.5M | 9.69K |
| 2026-05-29 | 0.73% | 0.0M | 0.5M | 10.40K |
| 2026-05-15 | 0.96% | 0.0M | 0.5M | 12.23K |
| 2026-04-30 | 0.51% | 0.0M | 0.5M | 19.01K |
| 2026-04-15 | 0.64% | 0.0M | 0.5M | 95.66K |
| 2026-03-31 | 3.37% | 0.0M | 0.2M | 94.67K |
| 2026-03-13 | 1.62% | 0.0M | 0.2M | 93.20K |
| 2026-02-27 | 0.80% | 0.0M | 0.2M | 90.57K |
| 2026-02-13 | 14.30% | 0.0M | 0.1M | 88.63K |
| 2026-01-30 | 24.36% | 0.0M | 0.2M | 80.77K |
| 2026-01-15 | 0.69% | 0.0M | 0.1M | 4.05K |
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 |
|---|---|---|---|---|
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-08-19 | 8-K | Current report | 2026-08-17 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-13 | 8-A12B | SEC | ||
| 2026-07-13 | 8-K | Current report | 2026-07-10 | SEC |
| 2026-06-24 | 8-K | Current report | 2026-06-24 | SEC |
| 2026-06-01 | 8-K | Current report | 2026-06-01 | SEC |
| 2026-05-15 | SCHEDULE 13G | SEC | ||
| 2026-05-11 | ARS | Annual report to security holders. | 2026-05-11 | SEC |
| 2026-05-11 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-24 | SEC |
| 2026-05-07 | 8-K | Current report | 2026-05-07 | SEC |
| 2026-05-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-30 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-30 | SEC |
| 2026-04-30 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-24 | SEC |
| 2026-04-15 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-03-19 | 8-K | Current report | 2026-03-18 | SEC |
| 2026-02-26 | 8-K | Current report | 2025-11-06 | SEC |
| 2026-02-26 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-17 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-02-14 | SEC |
| 2026-02-17 | SCHEDULE 13G/A | SEC | ||
| 2026-02-11 | EFFECT | Effectiveness filing by commission order | 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 |
|---|---|
| SABBY MANAGEMENT, LLC | 5.39% |
| CITADEL ADVISORS LLC | 0.99% |
| HRT FINANCIAL LP | 0.43% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.43% |
| VANGUARD FIDUCIARY TRUST CO | 0.34% |
| UBS Group AG | 0.33% |
| Tower Research Capital LLC | 0.17% |
| ROYAL BANK OF CANADA | 0.02% |
| SBI Securities Co., Ltd. | 0.01% |
| BARCLAYS PLC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Extended Market Index Fund | 0.42% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
OakChart. REVB. Cached 15 minutes.
Some panels did not load: ratings, insider.