Arcadia Biosciences Inc
RKDAConsumer Defensive·Packaged Foods·USA·Nano·NASD·Nov 11 • 10:46 AM ET
Price
RKDA against its 20, 50 and 200-day averages95.9% under the 52-week high of 3.87 on 14 Nov 2025. 52-week low 0.11 on 19 Oct 2026. Last 15 sessions, 34.1% high to low
Profile
RKDAArcadia Biosciences, Inc. is an agricultural biotechnology company, which engages in the development of agricultural products. The firm uses screening, breeding, and biotechnology techniques to create agricultural products for consumers, processors, and farmers. Its products include Zola coconut water and agronomic wheat traits. It operates through the following geographical segments: United States, Argentina, India, and Canada. The company was founded by John G. Sperling in 2002 and is headquartered in Dallas, TX.
| Employees | 8 |
|---|---|
| IPO | May 15, 2015 |
| Beta | 0.57 |
| ATR, 14d | 0.03 |
| Rel volume | 0.13 |
| Short float | 5.69% |
| Insider own | 15.87% |
| Inst own | 18.11% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 0.38M |
| Enterprise Value | -3.80M |
| Income | -11.13M |
| Sales | 4.75M |
| Book/sh | 0.29 |
| Cash/sh | 1.72 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 8 |
| IPO | May 15, 2015 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.08 |
| P/B | 0.55 |
| P/C | 0.09 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -0.80 |
| Quick Ratio | 2.92 |
| Current Ratio | 3.49 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -4.55 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 59.46% 38.02% |
| Sales past 3/5Y | -13.16% -9.57% |
| EPS Y/Y TTM | 17.56% |
| Sales Y/Y TTM | -12.24% |
| EPS Q/Q | 35.79% |
| Sales Q/Q | -0.82% |
| Earnings | Aug 13 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 15.87% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 18.11% |
| Inst Trans | 18.73% |
| ROA | -162.72% |
| ROE | -430.93% |
| ROIC | -1758.45% |
| Gross Margin | 34.58% |
| Oper. Margin | -85.52% |
| Profit Margin | -234.53% |
| SMA20 | -1.79% |
| SMA50 | -44.17% |
| SMA200 | -82.85% |
| Trades | - |
Technical
| Shs Outstand | 2.18M |
|---|---|
| Shs Float | 2.03M |
| Short Float | 5.69% |
| Short Ratio | 0.06 |
| Short Interest | 0.12M |
| 52W High | 3.87 -95.90% |
| 52W Low | 0.11 42.97% |
| Volatility | 14.35% 16.35% |
| ATR (14) | 0.03 |
| RSI (14) | 31.65 |
| Beta | 0.57 |
| Rel Volume | 0.13 |
| Avg Volume | 1.95M |
| Volume | 80,764 |
Performance
| Perf Week | 0.32% |
|---|---|
| Perf Month | -23.52% |
| Perf Quarter | -72.15% |
| Perf Half Y | -85.03% |
| Perf YTD | -91.98% |
| Perf Year | -95.66% |
| Perf 3Y | -94.94% |
| Perf 5Y | -99.79% |
| Perf 10Y | -99.98% |
| Recom | 1.00 |
| Target Price | 12.00 |
| Prev Close | 0.17 |
| Price | 0.16 |
| Change % | -3.82% |
Analyst ratings
latest 4 of 4| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 17, 2020 | Reiterated | HH.C. Wainwright | Buy | $14 → $12 | +7,461.4% |
| May 12, 2017 | Downgrade | PPiper Jaffray | Overweight → Neutral | ||
| Jun 09, 2015 | Initiated | PPiper Jaffray | Overweight | $10 | +6,201.2% |
| Jun 09, 2015 | Initiated | CCredit Suisse | Outperform | $14 | +8,721.7% |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 206- Arcadia Biosciences: Q2 Earnings Snapshot (Associated Press) -18.59% +9.60%
- Arcadia Biosciences (RKDA) Announces Second Quarter and First Half 2026 Financial Results and Business Highlights (GlobeNewswire)
- Arcadia Biosciences (RKDA) Announces Closing of $4 Million Private Placement Priced At-The-Market Under Nasdaq Rules (GlobeNewswire) -10.84%
- Arcadia Biosciences (RKDA) Announces $4 Million Private Placement Priced At-The-Market Under Nasdaq Rules (GlobeNewswire) +18.44%
- Arcadia Biosciences: Q1 Earnings Snapshot (Associated Press) -10.69%
- Loading…
- Arcadia Biosciences (RKDA) Announces First Quarter 2026 Financial Results and Business Highlights (GlobeNewswire)
- Arcadia Biosciences: Q4 Earnings Snapshot (Associated Press Finance) -10.54%
- Arcadia Biosciences (RKDA) Announces Fourth-Quarter and Full-Year 2025 Financial Results and Business Highlights (GlobeNewswire)
- Arcadia Biosciences (RKDA) Announces Exercise of Preferred Investment Options for $2.1 Million Gross Proceeds (GlobeNewswire) -11.64%
- Arcadia Biosciences (RKDA) Receives Termination Notice of the Proposed Business Combination with Roosevelt Resources (GlobeNewswire) -14.47%
- Arcadia Biosciences: Q3 Earnings Snapshot (Associated Press Finance) -5.38%
- Arcadia Biosciences (RKDA) Announces Third Quarter 2025 Financial Results and Business Highlights (GlobeNewswire)
- Arcadia Biosciences: Q2 Earnings Snapshot (Associated Press Finance) +5.56%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-13 | -2.090 | - | 0.630 | 1.44 | - | - |
| 2026Q1 | 2026-05-14 | -2.110 | - | -2.105 | 1.10 | - | - |
| 2025Q4 | 2026-03-26 | - | - | -0.976 | 0.90 | - | - |
| 2025Q3 | 2025-11-07 | -0.848 | -0.540 | 0.624 | 1.30 | 1.90 | 1 |
| 2025Q2 | 2025-08-14 | -3.260 | -0.790 | -3.261 | 1.46 | 1.60 | 1 |
| 2025Q1 | 2025-05-08 | 1.900 | -0.980 | 1.902 | 1.20 | 1.30 | 1 |
| 2024Q4 | 2025-03-20 | -2.980 | -0.890 | -2.977 | 1.22 | 1.15 | 1 |
| 2024Q3 | 2024-11-12 | -1.180 | -0.810 | -1.182 | 1.54 | 1.40 | 2 |
| 2024Q2 | 2024-08-13 | 0.780 | 1.550 | 0.779 | 1.31 | 0.95 | 2 |
| 2024Q1 | 2024-05-09 | -1.780 | -2.215 | -1.779 | 1.26 | 1.20 | 2 |
| 2023Q4 | 2024-03-28 | -2.100 | -2.585 | -2.220 | 1.17 | 1.75 | 2 |
| 2023Q3 | 2023-11-09 | -1.890 | -2.930 | -1.888 | 1.60 | 1.55 | 2 |
| 2023Q2 | 2023-08-10 | 0.610 | -4.845 | 0.602 | 1.39 | 1.60 | 2 |
| 2023Q1 | 2023-05-11 | -7.985 | -6.850 | -10.856 | 1.51 | 1.40 | 2 |
| 2022Q4 | 2023-03-30 | -6.310 | -6.800 | -6.889 | 1.00 | 2.00 | 1 |
| 2022Q3 | 2022-11-10 | -4.800 | -8.400 | -4.671 | 1.88 | 2.67 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2015FY | -584 | -372 | -584 | 5.41 | 8.95 |
| 2016FY | -352 | -328 | -352 | 3.19 | 3.60 |
| 2017FY | -291.2 | - | -291.38 | 4.03 | - |
| 2018FY | -143.23 | -174.8 | -143.16 | 1.46 | 1.30 |
| 2019FY | -181.14 | -172 | -181.08 | 1.17 | 1.34 |
| 2020FY | -26.833 | -85.200 | -18.697 | 8.03 | 2.16 |
| 2021FY | -102.92 | -23.600 | -27.556 | 6.78 | 7.94 |
| 2022FY | -30.980 | -26.400 | -25.653 | 9.96 | 11.00 |
| 2023FY | -16.554 | -9.725 | -11.303 | 5.33 | 6.25 |
| 2024FY | -3.170 | -1.100 | -5.163 | 5.05 | 4.98 |
| 2025FY | -1.710 | - | -3.170 | 4.86 | - |
| 2026FY | - | -2.420 | - | - | 7.70 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2025-11-06 | 1 | 0 | 0 | 2.40 | 2.40 | 2.40 |
| 2026Q3 | S | 2025-11-05 | 1 | 0 | 0 | 2.40 | 2.40 | 2.40 |
| 2026Q3 | S | 2025-11-04 | 1 | 0 | 0 | 2.40 | 2.40 | 2.40 |
| 2026Q3 | S | 2025-11-03 | 1 | 0 | 0 | 2.40 | 2.40 | 2.40 |
| 2026Q3 | S | 2025-11-02 | 1 | 0 | 0 | 2.40 | 2.40 | 2.40 |
| 2026Q3 | S | 2025-11-01 | 1 | 0 | 0 | 2.40 | 2.40 | 2.40 |
| 2026Q3 | S | 2025-10-31 | 1 | 0 | 0 | 2.40 | 2.40 | 2.40 |
| 2026Q3 | S | 2025-10-30 | 1 | 0 | 0 | 2.40 | 2.40 | 2.40 |
| 2026Q3 | S | 2025-10-29 | 1 | 0 | 0 | 2.40 | 2.40 | 2.40 |
| 2026Q3 | S | 2025-10-28 | 1 | 0 | 1 | 2.40 | 2.40 | 2.40 |
| 2026Q3 | S | 2025-10-27 | 1 | 0 | 1 | 2.40 | 2.40 | 2.40 |
| 2026Q3 | S | 2025-10-26 | 1 | 0 | 1 | 2.40 | 2.40 | 2.40 |
| 2026Q3 | S | 2025-10-25 | 1 | 0 | 1 | 2.40 | 2.40 | 2.40 |
| 2026Q3 | S | 2025-10-24 | 1 | 0 | 1 | 2.40 | 2.40 | 2.40 |
Estimate history
| EPS, annual | -291.384 | -143.16 | -181.075 | -18.697 | -27.556 | -25.653 | -11.303 | -5.163 | -1.71 | -4.551 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.779 | -1.182 | -2.977 | 1.902 | -3.261 | 0.624 | -0.976 | -2.105 | -2.094 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 4.026 | 1.464 | 1.169 | 8.034 | 6.78 | 7.418 | 4.454 | 5.045 | 4.858 | 4.75 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 1.306 | 1.537 | 1.216 | 1.2 | 1.455 | 1.302 | 0.901 | 1.1 | 1.443 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0.053 | 0.119 | 0.216 | 0.336 | 0.555 | 0.616 | 1.285 | 1.365 | 1.373 | 2.182 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 1.363 | 1.365 | 1.365 | 1.367 | 1.367 | 1.367 | 1.373 | 2.057 | 2.182 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.75 | 4.86 | 5.04 | 4.45 | 7.42 | 6.78 | 8.03 | 1.17 | 1.46 |
| Cost of Goods Sold Incl. D&A | 3.10 | 3.10 | 2.96 | 2.17 | 6.10 | 8.71 | 5.20 | 0.89 | 0.66 |
| Gross Profit | 1.64 | 1.76 | 2.08 | 2.28 | 1.32 | -1.93 | 2.83 | 0.28 | 0.80 |
| Selling, General and Administrative Excl. Other | 5.70 | 11.76 | 7.69 | 8.30 | 16.55 | 25.98 | 24.36 | 20.66 | 17.67 |
| Research and Development | - | 0.01 | 0.05 | 0.06 | 1.51 | 3.89 | 7.96 | 7.10 | 6.07 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.06 | -9.99 | -5.61 | -6.02 | -15.23 | -27.91 | -21.52 | -20.38 | -16.87 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.01 | 0.00 |
| Unusual Expense | 4.03 | -4.38 | 3.51 | -0.35 | -2.98 | -2.94 | -5.87 | 8.24 | -9.56 |
| Net Income Before Taxes | -11.12 | -2.33 | -4.31 | -5.32 | -10.81 | -16.13 | -6.15 | -28.87 | -13.47 |
| Income Taxes | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.12 | 0.00 | 0.01 |
| Consolidated Net Income | -11.13 | -2.34 | -4.32 | -5.33 | -10.83 | -16.13 | -6.03 | -28.87 | -13.48 |
| Net Income From Continuing Operations | -11.13 | -2.34 | -4.32 | -5.32 | -10.59 | -14.66 | -4.66 | -28.80 | -13.48 |
| Net Income | -11.13 | -2.34 | -7.04 | -13.98 | -15.38 | -14.66 | -4.66 | -28.80 | -13.48 |
| EPS (Recurring) | -2.78 | -3.95 | -3.36 | -11.50 | -29.13 | -31.43 | -35.19 | -144.80 | -214.24 |
| EPS (Basic, Before Extraordinaries) | -4.55 | -1.71 | -5.16 | -11.30 | -25.65 | -27.56 | -18.70 | -181.07 | -143.16 |
| EPS (Diluted) | -4.55 | -1.71 | -5.16 | -11.30 | -25.65 | -27.56 | -18.70 | -181.07 | -143.16 |
| EBITDA | -4.04 | -9.84 | -4.85 | -5.03 | -13.87 | -26.86 | -20.86 | -20.19 | -16.72 |
| Non-Operating Income (Expense) | -3.04 | 3.28 | 4.81 | 0.34 | 1.44 | 8.85 | 9.55 | -0.24 | -6.16 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.10 | 0.18 | 0.40 | 0.57 | 0.87 | 1.12 | 1.49 | 1.67 | 1.22 |
| Price To Sales Ratio | 0.43 | 0.56 | 1.60 | 0.87 | 0.88 | 3.26 | 3.14 | 29.83 | 8.16 |
| Gross Margin | 34.58 | 36.23 | 41.27 | 51.19 | 17.75 | -28.44 | 35.29 | 24.29 | 54.85 |
| Operating Margin | -85.52 | -205.74 | -111.24 | -135.11 | -205.28 | -411.58 | -267.92 | -1,743.46 | -1,152.32 |
| Net Margin | -234.53 | -48.15 | -139.50 | -313.90 | -207.28 | -216.22 | -57.94 | -2,464.07 | -920.77 |
| Shares Outstanding | 2.18 | 1.37 | 1.36 | 1.29 | 0.62 | 0.55 | 0.34 | 0.22 | 0.12 |
| Market Capitalization | 0.40 | 0.40 | 8.08 | 1.93 | 6.68 | 23.05 | 34.00 | 47.33 | 15.12 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.44 | 1.10 | 0.90 | 1.30 | 1.46 | 1.20 | 1.22 | 1.54 |
| Cost of Goods Sold Incl. D&A | 0.81 | 0.70 | 0.71 | 0.88 | 0.82 | 0.68 | 0.83 | 1.03 |
| Gross Profit | 0.63 | 0.40 | 0.19 | 0.42 | 0.63 | 0.52 | 0.39 | 0.51 |
| Selling, General and Administrative Excl. Other | 1.13 | 1.18 | 1.57 | 1.83 | 6.62 | 1.74 | 0.67 | 2.27 |
| Research and Development | 0.00 | - | - | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.50 | -0.78 | -1.38 | -1.41 | -5.99 | -1.22 | -0.28 | -1.76 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 2.99 | 2.11 | -0.51 | -0.56 | -0.45 | -2.86 | 3.97 | -0.33 |
| Net Income Before Taxes | -6.27 | -4.38 | -1.33 | 0.86 | -4.46 | 2.60 | -4.03 | -1.18 |
| Income Taxes | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Consolidated Net Income | -6.27 | -4.38 | -1.34 | 0.86 | -4.46 | 2.60 | -4.04 | -1.18 |
| Net Income From Continuing Operations | -6.27 | -4.38 | -1.34 | 0.86 | -4.46 | 2.60 | -4.04 | -1.18 |
| Net Income | -6.27 | -4.38 | -1.34 | 0.86 | -4.46 | 2.60 | -4.06 | -1.61 |
| EPS (Recurring) | -1.39 | -1.40 | -1.24 | 0.34 | -3.49 | 0.44 | -0.94 | -1.35 |
| EPS (Basic, Before Extraordinaries) | -2.09 | -2.11 | -0.98 | 0.63 | -3.26 | 1.90 | -2.98 | -1.18 |
| EPS (Diluted) | -2.09 | -2.11 | -0.98 | 0.62 | -3.26 | 1.90 | -2.98 | -1.18 |
| EBITDA | -0.50 | -0.77 | -1.37 | -1.40 | -5.96 | -1.10 | -0.11 | -1.57 |
| Non-Operating Income (Expense) | -2.78 | -1.50 | -0.46 | 1.71 | 1.08 | 0.96 | 0.22 | 0.25 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.01 | 0.01 | 0.01 | 0.05 | 0.09 | 0.08 | 0.09 | 0.15 |
| Price To Sales Ratio | 0.43 | 0.60 | 0.56 | 0.92 | 1.09 | 0.77 | 1.52 | 0.71 |
| Gross Margin | 43.73 | 36.36 | 21.31 | 32.10 | 43.37 | 43.17 | 31.99 | 32.86 |
| Operating Margin | -34.37 | -70.82 | -152.61 | -108.22 | -411.68 | -101.67 | -22.94 | -114.51 |
| Net Margin | -434.23 | -398.64 | -148.28 | 65.75 | -306.39 | 216.58 | -334.21 | -104.88 |
| Shares Outstanding | 2.18 | 2.06 | 1.37 | 1.37 | 1.37 | 1.37 | 1.36 | 1.36 |
| Market Capitalization | 0.40 | 2.84 | 2.72 | 4.74 | 5.89 | 4.06 | 8.08 | 1.68 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.56 | 4.24 | 11.64 | 20.64 | 28.68 | 25.67 | 25.33 | 21.82 | 13.02 |
| Short Term Receivables | 0.42 | 3.07 | 0.51 | 1.22 | 1.37 | 1.41 | 0.60 | 0.17 | 1.24 |
| Inventories | 1.21 | 0.90 | 0.84 | 2.32 | 4.43 | 3.81 | 1.79 | 0.18 | 0.23 |
| Other Current Assets | 0.16 | 1.03 | 1.99 | 1.21 | 0.90 | 0.81 | 0.71 | 0.70 | 0.56 |
| Total Current Assets | 6.36 | 9.24 | 14.97 | 25.40 | 35.39 | 31.70 | 28.44 | 22.88 | 15.05 |
| Net Property, Plant & Equipment | 0.01 | 0.18 | 0.86 | 2.53 | 5.37 | 9.37 | 3.76 | 0.40 | 0.30 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 0.00 | 3.97 | 0.00 | - | - | - | - | - | - |
| Intangible Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.48 | 0.78 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.14 | 0.09 | 3.83 | 0.96 | 2.67 | 3.51 | 0.37 | 0.75 | 1.22 |
| Total Assets | 6.55 | 13.52 | 19.70 | 28.92 | 43.92 | 47.35 | 32.57 | 24.02 | 16.57 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.15 | 0.85 | 1.01 | 1.07 | 1.86 | 0.64 | 0.00 | 0.00 |
| Accounts Payable | 1.45 | 0.70 | 0.48 | 0.91 | 1.41 | 0.73 | 0.49 | 0.28 | 0.37 |
| Income Tax Payable | - | - | - | - | - | - | - | 0.00 | 0.02 |
| Other Current Liabilities | 0.61 | 1.71 | 2.25 | 2.29 | 2.56 | 3.73 | 4.58 | 2.77 | 3.13 |
| Total Current Liabilities | 2.06 | 2.56 | 3.59 | 4.21 | 5.04 | 6.31 | 5.71 | 3.05 | 3.52 |
| Long Term Debt | 0.00 | 0.00 | 0.15 | 1.01 | 2.22 | 7.49 | 1.60 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 | 2.28 | 2.00 | 0.00 | 0.00 |
| Other Liabilities | 0.35 | 4.73 | 3.26 | 2.81 | 3.39 | 2.71 | 14.94 | 8.15 | 5.04 |
| Total Liabilities | 2.41 | 7.29 | 7.00 | 8.02 | 12.72 | 18.80 | 24.25 | 11.21 | 8.56 |
| Non-Equity Reserves | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Common Equity | 4.14 | 6.22 | 12.84 | 21.03 | 31.09 | 27.73 | 7.71 | 12.81 | 8.01 |
| Total Shareholders Equity | 4.14 | 6.22 | 12.84 | 21.03 | 31.09 | 27.73 | 7.71 | 12.81 | 8.01 |
| Accumulated Minority Interest | 0.00 | 0.00 | -0.14 | -0.13 | 0.10 | 0.83 | 0.62 | 0.00 | 0.00 |
| Total Equity | 4.14 | 6.22 | 12.70 | 20.90 | 31.20 | 28.55 | 8.33 | 12.81 | 8.01 |
| Total Liabilities & Stockholders Equity | 6.55 | 13.52 | 19.70 | 28.92 | 43.92 | 47.35 | 32.57 | 24.02 | 16.57 |
| Book Value Per Share | 3.02 | 4.56 | 9.99 | 34.14 | 56.06 | 82.45 | 35.65 | 107.35 | 150.07 |
| Tangible Book Value Per Share | 2.99 | 4.53 | 9.96 | 34.08 | 55.19 | 80.13 | 35.65 | 107.35 | 150.07 |
| Full-Time Employees | 8 | 9 | 21 | 30 | 58 | 58 | 61 | 44 | 42 |
| Price to Book Ratio | 0.57 | 0.79 | 0.22 | 0.27 | 0.74 | 1.23 | 6.14 | 1.18 | 1.10 |
| Return on Assets | -23.32 | -25.99 | -21.90 | -29.08 | -32.13 | -11.65 | -101.79 | -66.41 | -42.95 |
| Return on Equity | -45.14 | -45.29 | -31.43 | -40.64 | -49.85 | -26.28 | -280.75 | -129.48 | -104.00 |
| Return on Invested Capital | -56.50 | -113.10 | -107.58 | -69.76 | -44.01 | -13.22 | -309.43 | -105.19 | -196.17 |
| Quick Ratio | 2.50 | 3.25 | 3.94 | 5.48 | 6.14 | 4.42 | 4.67 | 7.43 | 4.20 |
| Current Ratio | 3.09 | 3.61 | 4.17 | 6.03 | 7.02 | 5.02 | 4.98 | 7.49 | 4.27 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -11.13 | -2.34 | -7.04 | -13.99 | -15.61 | -16.13 | -6.03 | -28.87 | -13.48 |
| Depreciation | 0.02 | 0.15 | 0.77 | 0.98 | 1.36 | 1.04 | 0.66 | 0.90 | 0.15 |
| Other Funds (Non Cash) | 7.45 | -2.53 | -1.91 | 1.22 | 0.15 | -6.52 | -12.37 | 11.37 | -1.34 |
| Funds from Operations | -3.66 | -4.71 | -8.18 | -11.79 | -14.10 | -21.61 | -17.84 | -16.61 | -14.67 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.13 | -0.03 | -1.45 | -3.51 | 0.12 | -4.26 | -12.37 | -0.06 | 1.04 |
| Cash from Operating Activities | -2.54 | -4.74 | -9.63 | -15.29 | -13.98 | -25.87 | -30.22 | -16.67 | -13.63 |
| Capital Expenditures | 0.00 | 0.00 | -2.02 | -0.01 | -0.07 | -1.01 | -2.33 | -1.48 | -0.25 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.25 | -0.50 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.33 | 0.68 | 1.49 | 0.77 | 1.59 | 0.70 | 0.01 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 5.02 | -5.02 | 0.00 | 21.85 | 20.11 | -6.91 | -5.74 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -7.53 | 0.00 | 0.00 | -1.29 | -28.36 | -29.89 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 5.02 | 2.50 | 0.00 | 21.85 | 21.40 | 21.45 | 24.15 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.75 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.75 | 7.34 | -4.34 | 1.42 | 17.36 | 18.86 | -7.68 | -5.97 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 5.34 | 0.01 | 0.01 | 5.51 | 4.52 | 23.30 | 16.77 | 21.30 | 22.48 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 5.34 | 0.01 | 0.01 | 5.51 | 4.52 | 23.30 | 16.77 | 21.30 | 22.48 |
| Proceedsfrom Stock Options | 5.34 | 0.00 | 0.01 | -0.48 | 4.51 | 23.23 | 7.35 | 16.02 | 21.51 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.15 | 3.07 | -0.01 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.15 | 3.07 | -0.01 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.11 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.15 | -0.03 | -0.01 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.86 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.86 | 0.00 | 0.00 |
| Cash from Financing Activities | 5.34 | 0.01 | 0.01 | 5.51 | 4.52 | 21.15 | 18.98 | 21.30 | 22.48 |
| Exchange Rate Effect | - | - | - | - | 0.00 | 0.00 | - | - | - |
| Net Change in Cash | 2.80 | -3.98 | -2.28 | -14.13 | -8.04 | 12.64 | 7.63 | -3.58 | 2.87 |
| Free Cash Flow | -2.54 | -4.74 | -9.64 | -15.30 | -14.05 | -26.88 | -32.55 | -18.14 | -13.88 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 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 | -0.11 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.18 | 3.72 | 4.56 | 5.88 | 4.44 | 3.16 |
| Short Term Receivables | 0.56 | 0.42 | 0.42 | 0.83 | 1.26 | 3.58 |
| Inventories | 0.93 | 0.84 | 1.21 | 1.46 | 1.49 | 1.28 |
| Other Current Assets | 0.07 | 0.18 | 0.16 | 0.21 | 0.38 | 0.82 |
| Total Current Assets | 5.74 | 5.17 | 6.36 | 8.39 | 7.58 | 8.85 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.05 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Other Assets | 0.12 | 0.12 | 0.14 | 0.15 | 0.15 | 0.09 |
| Total Assets | 5.89 | 5.32 | 6.55 | 8.58 | 7.79 | 12.99 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Accounts Payable | 1.38 | 1.10 | 1.79 | 2.02 | 1.56 | 1.90 |
| Other Current Liabilities | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.30 |
| Total Current Liabilities | 1.65 | 1.36 | 2.06 | 2.29 | 1.84 | 2.22 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3.61 | 1.07 | 0.35 | 0.86 | 1.42 | 1.87 |
| Total Liabilities | 5.26 | 2.44 | 2.41 | 3.14 | 3.25 | 4.08 |
| 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 | 0.63 | 2.88 | 4.14 | 5.44 | 4.53 | 8.90 |
| Total Shareholders Equity | 0.63 | 2.88 | 4.14 | 5.44 | 4.53 | 8.90 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 0.63 | 2.88 | 4.14 | 5.44 | 4.53 | 8.90 |
| Total Liabilities & Stockholders Equity | 5.89 | 5.32 | 6.55 | 8.58 | 7.79 | 12.99 |
| Book Value Per Share | 0.29 | 1.40 | 3.02 | 3.98 | 3.32 | 6.51 |
| Tangible Book Value Per Share | 0.27 | 1.38 | 2.99 | 3.95 | 3.29 | 6.49 |
| Full-Time Employees | - | - | 8 | - | - | - |
| Price to Book Ratio | 0.57 | 0.46 | 0.50 | 1.05 | 0.66 | 0.65 |
| Return on Assets | -162.72 | -101.82 | -23.32 | -42.31 | -56.27 | -5.30 |
| Return on Equity | -430.93 | -158.15 | -45.14 | -64.08 | -87.18 | -7.89 |
| Return on Invested Capital | -989.89 | -151.99 | -32.27 | 15.73 | -98.35 | 29.19 |
| Quick Ratio | 2.92 | 3.17 | 2.50 | 3.03 | 3.31 | 3.41 |
| Current Ratio | 3.49 | 3.79 | 3.09 | 3.67 | 4.12 | 3.99 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -6.27 | -4.38 | -1.34 | 0.86 | -4.46 | 2.60 |
| Depreciation | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 | 0.12 |
| Other Funds (Non Cash) | 5.77 | 3.66 | -0.03 | -1.95 | 3.06 | -3.60 |
| Funds from Operations | -0.49 | -0.72 | -1.36 | -1.09 | -1.37 | -0.89 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.18 | -0.38 | 0.50 | 0.83 | -0.66 | -0.70 |
| Cash from Operating Activities | -0.32 | -1.10 | -0.86 | -0.26 | -2.03 | -1.59 |
| 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 | -0.50 | 0.50 |
| 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 | -0.50 | 0.50 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.50 |
| 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 | 3.54 | 1.79 | 0.00 | 0.00 | 0.00 | 0.01 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 3.54 | 1.79 | 0.00 | 0.00 | 0.00 | 0.01 |
| Proceedsfrom Stock Options | 3.54 | 1.79 | 0.00 | 0.00 | 0.00 | 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 | 3.54 | 1.79 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Change in Cash | 3.22 | 0.69 | -0.86 | -0.26 | -1.78 | -1.08 |
| Free Cash Flow | -0.32 | -1.10 | -0.86 | -0.26 | -2.03 | -1.59 |
Revenue breakdown
| License | 2024: 7.00K |
|---|---|
| Product | 2024: 5.01M 2025: 4.86M |
| Royalty | 2024: 26.00K |
| Argentina | 2024: 26.00K |
| Canada | 2024: 109.00K |
| India | 2024: 7.00K |
| United States | 2024: 4.90M 2025: 4.86M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.69% | 0.1M | 2.0M | 1.94M |
| 2026-10-15 | 16.89% | 0.3M | 2.0M | 1.81M |
| 2026-09-30 | 4.37% | 0.1M | 2.0M | 928.72K |
| 2026-09-15 | 0.40% | 0.0M | 2.4M | 130.57K |
| 2026-08-31 | 0.78% | 0.0M | 2.4M | 2.10M |
| 2026-08-14 | 3.68% | 0.1M | 2.4M | 3.09M |
| 2026-07-31 | 0.15% | 0.0M | 2.4M | 3.04M |
| 2026-07-15 | 0.44% | 0.0M | 2.2M | 3.10M |
| 2026-06-30 | 1.07% | 0.0M | 2.2M | 3.03M |
| 2026-06-15 | 13.32% | 0.3M | 2.1M | 2.97M |
| 2026-05-29 | 20.06% | 0.4M | 2.1M | 1.02M |
| 2026-05-15 | 0.44% | 0.0M | 2.1M | 36.23K |
| 2026-04-30 | 0.31% | 0.0M | 2.1M | 31.79K |
| 2026-04-15 | 0.08% | 0.0M | 2.1M | 30.03K |
| 2026-03-31 | 0.05% | 0.0M | 2.0M | 33.08K |
| 2026-03-13 | 1.38% | 0.0M | 1.7M | 32.50K |
| 2026-02-27 | 0.95% | 0.0M | 1.7M | 22.09K |
| 2026-02-13 | 0.92% | 0.0M | 1.7M | 21.86K |
| 2026-01-30 | 0.80% | 0.0M | 1.4M | 24.08K |
| 2026-01-15 | 0.68% | 0.0M | 1.4M | 41.15K |
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 |
|---|---|---|---|---|
| 2026-09-30 | SCHEDULE 13G | SEC | ||
| 2026-09-30 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-09-15 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-04 | 8-K | Current report | 2026-08-31 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | 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 |
| 2026-08-10 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-08-10 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-08-10 | SEC |
| 2026-08-10 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-07-31 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-12-31 | SEC |
| 2026-07-09 | 424B3 | SEC | ||
| 2026-07-08 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-02 | 8-K | Current report | 2026-07-01 | SEC |
| 2026-06-26 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-06-26 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-06-15 | 8-K | Current report | 2026-06-11 | SEC |
| 2026-05-15 | SCHEDULE 13G | SEC | ||
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-14 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-04-30 | 10-K/A | 2025-12-31 | SEC | |
| 2026-04-03 | 8-K | Current report | 2026-03-30 | SEC |
| 2026-03-26 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-26 | 8-K | Current report | 2026-03-26 | SEC |
| 2026-02-11 | 424B3 | SEC | ||
| 2026-02-10 | 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 |
|---|---|
| HRT FINANCIAL LP | 4.30% |
| CITADEL ADVISORS LLC | 1.15% |
| Virtu Financial LLC | 1.06% |
| XTX Topco Ltd | 0.75% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.67% |
| StoneX Group Inc. | 0.67% |
| STATE STREET CORP | 0.59% |
| JANE STREET GROUP, LLC | 0.50% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.47% |
| Bullock Wealth Management Group | 0.04% |
Funds
| Fund | % owned |
|---|---|
| iShares Core International Aggregate Bond ETF | 9.17% |
| Fidelity Extended Market Index Fund | 0.51% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.47% |
| Fidelity Series Total Market Index Fund | 0.07% |
| Fidelity Total Market Index Fund | 0.07% |
OakChart. RKDA. Cached 15 minutes.
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