Rocket One Inc
RKTOTechnology·Software - Infrastructure·USA·Nano·NASD·Nov 11 • 3:59 PM ET
Price
RKTO against its 20, 50 and 200-day averages85.0% under the 52-week high of 2.45 on 2 Jun 2026. 52-week low 0.33 on 11 Nov 2026. Last 15 sessions, 67.8% high to low
Volume 1.67× normal · the line is the 50-bar volume average
Profile
RKTORocket One, Inc. engages in the development of new generation therapies for dermatological disorders. Its product pipeline focuses on potential treatments for indications including atopic dermatitis (also known as eczema), chronic wounds, psoriasis, asthma, and acne. It offers the BioLexa Platform, a drug compound platform for the treatment of eczema. The company was founded by Robbie Knie, Matthew D. Eitner, and James Ahern on May 16, 2017 and is headquartered in Hoboken, NJ.
| Employees | 6 |
|---|---|
| IPO | Feb 15, 2019 |
| Beta | 1.01 |
| ATR, 14d | 0.05 |
| Rel volume | 1.67 |
| Short float | 2.77% |
| Insider own | 2.22% |
| Inst own | 6.96% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 9.16M |
| Enterprise Value | 1.27M |
| Income | -13.32M |
| Sales | 0.00M |
| Book/sh | 0.35 |
| Cash/sh | 0.32 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 6 |
| IPO | Feb 15, 2019 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 1.04 |
| P/C | 1.16 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 6.20 |
| Current Ratio | 6.20 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.83 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 54.35% 42.65% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 23.01% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -11.80% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | 0.73% - |
Ownership
| Insider Own | 2.22% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 6.96% |
| Inst Trans | 4.41% |
| ROA | -135.29% |
| ROE | -148.47% |
| ROIC | -162.43% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -23.13% |
| SMA50 | -39.99% |
| SMA200 | -55.35% |
| Trades | - |
Technical
| Shs Outstand | 24.90M |
|---|---|
| Shs Float | 24.34M |
| Short Float | 2.77% |
| Short Ratio | 1.82 |
| Short Interest | 0.68M |
| 52W High | 2.45 -84.99% |
| 52W Low | 0.37 -0.59% |
| Volatility | 9.22% 8.99% |
| ATR (14) | 0.05 |
| RSI (14) | 23.08 |
| Beta | 1.01 |
| Rel Volume | 1.67 |
| Avg Volume | 370.87K |
| Volume | 617,634 |
Performance
| Perf Week | -16.82% |
|---|---|
| Perf Month | -35.56% |
| Perf Quarter | -52.47% |
| Perf Half Y | -43.96% |
| Perf YTD | -62.85% |
| Perf Year | -71.27% |
| Perf 3Y | -66.87% |
| Perf 5Y | -98.59% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 5.00 |
| Prev Close | 0.38 |
| Price | 0.37 |
| Change % | -3.21% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 15, 2019 | Initiated | TThe Benchmark Company | Speculative Buy | $10 | +2,618.9% |
Peers
Mkt capHeld by
AUMNews
latest 14 of 99- Rocket One's Tracer Drone Secures Public Safety Wins Across Four Law Enforcement Agencies, Two Sheriff's Departments and Two Fire Departments (PR Newswire)
- Rocket One's Hoth Therapeutics Reports Strong HT-001 Efficacy Results, Ends Phase 2a Early and Plans to Pursue Phase 3 to Bring Treatment to Cancer Patients (PR Newswire)
- Rocket One Signs Agreement to Advance Nanomagnetic AI Chip Technology and Device Prototyping (PR Newswire) -6.73%
- Rocket One Signs Patent License Agreement with U.S. Air Force for Technology Designed to Capture and Neutralize Hostile Drones (PR Newswire)
- Rocket One Signs Definitive Agreement to Acquire Revenue-Generating Tracer Drone Technologies, Accelerating AI and Counter-UAS Expansion Across Public Safety and Defense Markets (PR Newswire)
- Rocket One Inc. to Attend IDGA's Counter UAS Summit August 25 - 26, 2026 (PR Newswire)
- Rocket One Launches Swarm Stage AI Drone-Swarm Threat Emulation Platform for U.S. Military Counter-UAS (ACCESSWIRE)
- Rocket One Launches Swarm Stage AI for U.S. Military Drone-Threat Training (InvestorsHub)
- Rocket One Accepted into Seagate Partner Program, Expanding AI Infrastructure and Enterprise Data Storage Ecosystem (PR Newswire)
- Rocket One and NASA Reach Agreement to Advance Space AI Technology (PR Newswire)
- Rocket One Expands AI Infrastructure Platform Through Strategic Partnership with Placeve to Advance Defense, Space, and Intelligent Edge Computing (PR Newswire)
- Rocket One Adds SpaceXAI API to Its AI Technology Stack, Advancing Next-Generation Space and Defense Computing (PR Newswire) +13.41%
- Rocket One Regains Full Nasdaq Compliance with Minimum Bid Price Requirement (PR Newswire)
- Rocket One Launches Swarm Stage AI to Counter Autonomous Drone Swarms (PR Newswire) -6.48%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2025Q4 | 2026-02-25 | -0.103 | -0.103 | -0.173 | 0.00 | 0.00 | 1 |
| 2025Q3 | 2025-12-03 | -0.298 | -0.300 | -0.298 | 0.00 | 0.00 | 1 |
| 2025Q2 | 2025-09-03 | -0.170 | -0.167 | -0.167 | 0.00 | 0.00 | 1 |
| 2025Q1 | 2025-05-28 | -0.273 | -0.180 | -0.273 | 0.00 | - | 1 |
| 2024Q4 | 2025-02-26 | -0.350 | -0.370 | -0.327 | 0.00 | - | 2 |
| 2024Q3 | 2024-11-27 | -0.310 | -0.305 | -0.309 | 0.00 | 0.00 | 2 |
| 2024Q2 | 2024-08-28 | -0.240 | -0.240 | -0.237 | 0.00 | 0.00 | 2 |
| 2024Q1 | 2024-05-29 | -0.460 | -0.445 | -0.464 | 0.00 | - | 2 |
| 2023Q4 | 2023-08-30 | -2.670 | -1.960 | -0.392 | 0.00 | 0.00 | 1 |
| 2023Q1 | 2023-08-04 | -0.880 | - | -0.879 | 0.00 | - | 2 |
| 2022Q4 | 2023-04-06 | -2.670 | - | -2.672 | 0.00 | - | - |
| 2022Q3 | 2023-02-26 | -2.050 | - | -2.052 | 0.00 | - | - |
| 2022Q1 | 2022-11-10 | -2.750 | -3.500 | -2.682 | 0.00 | - | - |
| 2022Q2 | 2022-10-31 | -2.160 | - | -2.157 | 0.00 | - | - |
| 2021Q4 | 2022-08-12 | -3.500 | -3.125 | -3.629 | 0.00 | 0.00 | 2 |
| 2021Q3 | 2022-02-02 | -3.500 | - | -3.450 | 0.00 | - | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | -21.000 | -13.000 | -21.018 | 0.00 | 0.00 |
| 2020FY | -14.500 | -15.750 | -14.555 | 0.00 | 0.00 |
| 2021FY | -16.000 | -16.750 | -16.025 | 0.00 | 0.00 |
| 2022FY | -9.500 | -8.720 | -9.496 | 0.00 | - |
| 2023FY | -2.300 | -2.505 | -2.378 | 0.00 | - |
| 2024FY | -1.280 | -1.360 | -1.280 | 0.00 | 0.00 |
| 2025FY | -0.841 | -0.841 | -0.903 | 0.00 | 0.00 |
| 2026FY | - | -0.594 | - | - | 0.00 |
| 2027FY | - | -0.704 | - | - | 0.00 |
| 2028FY | - | -1.189 | - | - | - |
| 2029FY | - | 1.150 | - | - | 131.05 |
| 2030FY | - | 2.080 | - | - | 196.65 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | S | 2026-02-25 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q1 | S | 2025-12-03 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q1 | S | 2025-09-03 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q1 | S | 2025-06-11 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q1 | R | 2026-02-25 | 1 | 0 | 0 | -0.14 | -0.14 | -0.14 |
| 2026Q1 | R | 2025-12-03 | 1 | 0 | 0 | -0.14 | -0.14 | -0.14 |
| 2026Q1 | R | 2025-10-29 | 1 | 0 | 0 | -0.14 | -0.14 | -0.14 |
| 2026Q1 | R | 2025-09-03 | 1 | 0 | 1 | -0.14 | -0.14 | -0.14 |
| 2026Q1 | R | 2025-08-15 | 1 | 0 | 1 | -0.14 | -0.14 | -0.14 |
| 2026Q1 | R | 2025-06-11 | 1 | 0 | 0 | -0.10 | -0.10 | -0.10 |
| 2026Q1 | E | 2026-02-25 | 1 | 0 | 0 | -0.14 | -0.14 | -0.14 |
| 2026Q1 | E | 2025-12-03 | 1 | 0 | 0 | -0.14 | -0.14 | -0.14 |
| 2026Q1 | E | 2025-10-29 | 1 | 0 | 0 | -0.14 | -0.14 | -0.14 |
| 2026Q1 | E | 2025-09-03 | 1 | 0 | 1 | -0.14 | -0.14 | -0.14 |
Estimate history
| EPS, annual | -5.242 | -6.619 | -21.018 | -14.555 | -16.025 | -9.496 | -2.378 | -1.284 | -0.903 | -0.8282 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.237 | -0.309 | -0.327 | -0.273 | -0.167 | -0.298 | -0.173 | -0.171 | -0.187 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0.384 | 0.377 | 0.405 | 0.538 | 0.959 | 1.302 | 4.348 | 8.043 | 15.514 | 23.185 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 5.359 | 6.904 | 8.043 | 13.171 | 13.234 | 15.128 | 15.514 | 16.27 | 23.185 | |
| 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 | 0.00 | 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 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Selling, General and Administrative Excl. Other | 13.17 | 11.11 | 8.22 | 7.95 | 11.07 | 14.10 | 7.30 | 7.71 | 2.49 |
| Research and Development | 6.42 | 4.70 | 3.25 | 3.74 | 4.93 | 7.53 | 2.89 | 2.12 | 1.02 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -13.17 | -11.11 | -8.22 | -7.95 | -11.07 | -14.10 | -7.30 | -7.71 | -2.50 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.11 | 1.36 | 0.00 | 0.20 | 0.26 | 0.18 | -0.05 | -0.00 | - |
| Net Income Before Taxes | -13.32 | -12.47 | -8.19 | -8.11 | -11.37 | -14.31 | -7.20 | -7.70 | -2.50 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -13.32 | -12.47 | -8.19 | -8.11 | -11.37 | -14.31 | -7.20 | -7.70 | -2.50 |
| Net Income From Continuing Operations | -13.32 | -12.47 | -8.19 | -8.11 | -11.37 | -14.31 | -7.20 | -7.70 | -2.50 |
| Net Income | -13.32 | -12.47 | -8.19 | -8.11 | -11.37 | -14.31 | -7.20 | -7.70 | -2.50 |
| EPS (Recurring) | -0.64 | -0.83 | -1.28 | -2.34 | -9.35 | -15.89 | -14.63 | -21.02 | -6.62 |
| EPS (Basic, Before Extraordinaries) | -0.83 | -0.90 | -1.28 | -2.38 | -9.50 | -16.03 | -14.56 | -21.02 | -6.62 |
| EPS (Diluted) | -0.83 | -0.90 | -1.28 | -2.38 | -9.50 | -16.03 | -14.56 | -21.02 | -6.62 |
| EBITDA | -13.17 | -11.11 | -8.22 | -7.95 | -11.07 | -14.10 | -7.30 | -7.71 | -2.49 |
| Non-Operating Income (Expense) | -0.04 | 0.00 | 0.03 | 0.05 | -0.05 | -0.04 | 0.05 | 0.01 | 0.00 |
| 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 | - | 1.19 | 0.80 | 0.19 | 0.62 | 1.32 | 0.74 | 2.50 | 0.14 |
| Shares Outstanding | 23.18 | 15.51 | 8.04 | 4.35 | 1.30 | 0.96 | 0.54 | 0.40 | 0.38 |
| Market Capitalization | 9.46 | 9.46 | 5.16 | 6.26 | 10.14 | 15.82 | 31.85 | 62.64 | 60.69 |
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 | 3.83 | 2.65 | 2.61 | 4.08 | 2.20 | 3.47 | 2.38 | 2.13 |
| Research and Development | 1.96 | 1.52 | 1.31 | 1.63 | 1.04 | 1.96 | 1.32 | 0.90 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.83 | -2.65 | -2.61 | -4.08 | -2.20 | -3.48 | -2.38 | -2.13 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.08 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -3.83 | -2.69 | -2.69 | -4.11 | -2.20 | -3.48 | -2.38 | -2.13 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -3.83 | -2.69 | -2.69 | -4.11 | -2.20 | -3.48 | -2.38 | -2.13 |
| Net Income From Continuing Operations | -3.83 | -2.69 | -2.69 | -4.11 | -2.20 | -3.48 | -2.38 | -2.13 |
| Net Income | -3.83 | -2.69 | -2.69 | -4.11 | -2.20 | -3.48 | -2.38 | -2.13 |
| EPS (Recurring) | -0.19 | -0.17 | -0.17 | -0.30 | -0.17 | -0.27 | -0.33 | -0.31 |
| EPS (Basic, Before Extraordinaries) | -0.19 | -0.17 | -0.17 | -0.30 | -0.17 | -0.27 | -0.33 | -0.31 |
| EPS (Diluted) | -0.19 | -0.17 | -0.17 | -0.30 | -0.17 | -0.27 | -0.33 | -0.31 |
| EBITDA | -3.83 | -2.65 | -2.61 | -4.08 | -2.20 | -3.47 | -2.38 | -2.13 |
| Non-Operating Income (Expense) | 0.00 | -0.04 | 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 | 0.68 | 0.00 | - | 1.13 | 0.06 | 0.22 | 0.00 | 0.28 |
| Shares Outstanding | 23.18 | 16.27 | 15.51 | 15.13 | 13.23 | 13.17 | 8.04 | 6.90 |
| Market Capitalization | 9.46 | 13.66 | 15.36 | 21.48 | 15.45 | 13.15 | 5.16 | 6.08 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 6.25 | 7.04 | 9.29 | 6.64 | 10.43 | 4.69 | 2.49 | 0.28 | 1.23 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.56 | 0.61 | 0.86 | 0.09 | 0.09 | 0.09 | 0.11 | 0.01 | 0.00 |
| Total Current Assets | 6.81 | 7.64 | 10.15 | 6.73 | 10.58 | 4.78 | 2.60 | 0.29 | 1.23 |
| Net Property, Plant & Equipment | 0.00 | 0.03 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.04 | 0.04 | 0.04 | 0.03 | 0.41 | 0.41 | 0.20 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | - | 0.00 | 0.05 | - | - | - |
| Intangible Assets | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.21 | 0.00 |
| Total Assets | 7.60 | 7.71 | 10.24 | 6.76 | 10.99 | 5.24 | 2.84 | 0.50 | 1.23 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.01 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.82 | 0.41 | 0.04 | 0.69 | 0.36 | 0.13 | 0.40 | 0.14 | 0.05 |
| Other Current Liabilities | 0.62 | 0.39 | 0.61 | 0.69 | 0.51 | 0.18 | 0.04 | 0.21 | 0.00 |
| Total Current Liabilities | 1.45 | 0.83 | 0.68 | 1.39 | 0.87 | 0.31 | 0.44 | 0.35 | 0.05 |
| Long Term Debt | 0.00 | 0.00 | 0.03 | 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 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.25 | 0.23 | 0.28 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.45 | 0.83 | 0.70 | 1.64 | 1.10 | 0.60 | 0.44 | 0.35 | 0.05 |
| 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 | 6.15 | 6.88 | 9.54 | 5.12 | 9.88 | 4.65 | 2.40 | 0.15 | 1.18 |
| Total Shareholders Equity | 6.15 | 6.88 | 9.54 | 5.12 | 9.88 | 4.65 | 2.40 | 0.15 | 1.18 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 6.15 | 6.88 | 9.54 | 5.12 | 9.88 | 4.65 | 2.40 | 0.15 | 1.18 |
| Total Liabilities & Stockholders Equity | 7.60 | 7.71 | 10.24 | 6.76 | 10.99 | 5.24 | 2.84 | 0.50 | 1.23 |
| Book Value Per Share | 0.40 | 0.86 | 2.19 | 3.93 | 10.30 | 8.64 | 5.92 | 0.41 | 3.08 |
| Tangible Book Value Per Share | 0.40 | 0.86 | 2.19 | 3.93 | 10.30 | 8.64 | 5.92 | 0.41 | 3.08 |
| Full-Time Employees | 6 | 6 | 6 | 2 | 4 | 3 | 3 | 2 | - |
| Price to Book Ratio | 1.07 | 0.69 | 0.60 | 0.90 | 1.60 | 6.86 | 26.14 | 14.08 | - |
| Return on Assets | -162.82 | -95.03 | -95.35 | -128.17 | -176.41 | -178.19 | -461.35 | -287.20 | - |
| Return on Equity | -191.40 | -104.35 | -110.59 | -151.59 | -197.05 | -204.44 | -604.05 | -372.62 | - |
| Return on Invested Capital | -202.73 | -118.99 | -84.75 | -222.04 | -144.84 | -154.94 | -321.56 | -1,610.38 | -170.16 |
| Quick Ratio | 4.68 | 9.20 | 14.96 | 4.85 | 12.19 | 15.32 | 5.92 | 0.85 | 24.87 |
| Current Ratio | 4.68 | 9.20 | 14.96 | 4.85 | 12.19 | 15.32 | 5.92 | 0.85 | 24.87 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -13.32 | -12.47 | -8.19 | -8.11 | -11.37 | -14.31 | -7.20 | -7.70 | -2.50 |
| Depreciation | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | 2.07 | 2.48 | 0.80 | 0.15 | 1.48 | 1.69 | 1.20 | 2.59 | 0.31 |
| Funds from Operations | -11.25 | -9.99 | -7.38 | -7.96 | -9.89 | -12.62 | -6.00 | -5.12 | -2.18 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.59 | 0.18 | 0.41 | -0.49 | 0.59 | 0.53 | -0.13 | 0.17 | 0.08 |
| Cash from Operating Activities | -10.66 | -9.80 | -6.98 | -8.45 | -9.30 | -12.09 | -6.13 | -4.95 | -2.10 |
| Capital Expenditures | -0.30 | -0.30 | 0.00 | 0.00 | -0.07 | -0.12 | -0.17 | -0.10 | 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 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | -0.05 | -1.62 | -0.80 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.56 | -2.71 | -0.80 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 2.51 | 1.09 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 |
| Other Sources | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.15 | -0.30 | 0.00 | 0.00 | 1.16 | -0.17 | -1.84 | -0.90 | 0.00 |
| 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 | 10.07 | 9.69 | 4.74 | 11.32 | 5.99 | 18.19 | 8.73 | 7.45 | 1.15 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | -1E-05 | 0.00 | 0.00 | 0.00 | -0.03 |
| Sale of Common Pref Stock | 10.07 | 9.69 | 4.74 | 11.32 | 5.99 | 18.19 | 8.73 | 7.45 | 1.19 |
| Proceedsfrom Stock Options | 10.07 | 4.06 | 0.00 | 0.00 | 5.99 | 0.00 | 8.67 | 7.45 | 1.19 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.38 | -0.38 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.38 | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 9.69 | 9.31 | 4.74 | 11.32 | 6.04 | 18.19 | 8.73 | 7.45 | 1.15 |
| Exchange Rate Effect | -0.00 | 0.00 | -0.02 | -0.01 | -0.01 | -0.03 | -0.02 | - | - |
| Net Change in Cash | -1.12 | -0.79 | -2.25 | 2.86 | -2.11 | 5.91 | 0.74 | 1.61 | -0.95 |
| Free Cash Flow | -10.66 | -9.80 | -6.98 | -8.45 | -9.30 | -12.09 | -6.13 | -4.95 | -2.10 |
| Preferred Dividends (Cash Flow) | - | 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 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.89 | 4.05 | 6.25 | 7.85 | 9.01 | 11.32 |
| 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 | 0.69 | 0.75 | 0.56 | 1.07 | 1.04 | 0.98 |
| Total Current Assets | 8.58 | 4.80 | 6.81 | 8.92 | 10.05 | 12.29 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Total Investments and Advances | 0.04 | 0.04 | 0.04 | 0.31 | 0.04 | 0.04 |
| Intangible Assets | - | - | - | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.97 | 0.76 | 0.76 | 0.00 | 0.00 | 0.00 |
| Total Assets | 9.58 | 5.59 | 7.60 | 9.24 | 10.11 | 12.36 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 |
| Accounts Payable | 1.00 | 1.20 | 0.82 | 0.40 | 0.08 | 0.47 |
| Other Current Liabilities | 0.38 | 0.23 | 0.62 | 0.60 | 0.27 | 0.32 |
| Total Current Liabilities | 1.38 | 1.43 | 1.45 | 1.01 | 0.36 | 0.82 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.38 | 1.43 | 1.45 | 1.01 | 0.36 | 0.82 |
| 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 | 8.20 | 4.16 | 6.15 | 8.23 | 9.74 | 11.54 |
| Total Shareholders Equity | 8.20 | 4.16 | 6.15 | 8.23 | 9.74 | 11.54 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 8.20 | 4.16 | 6.15 | 8.23 | 9.74 | 11.54 |
| Total Liabilities & Stockholders Equity | 9.58 | 5.59 | 7.60 | 9.24 | 10.11 | 12.36 |
| Book Value Per Share | 0.35 | 0.26 | 0.40 | 0.54 | 0.74 | 0.88 |
| Tangible Book Value Per Share | 0.35 | 0.26 | 0.40 | 0.54 | 0.74 | 0.88 |
| Full-Time Employees | - | - | 6 | - | - | - |
| Price to Book Ratio | 1.07 | 2.12 | 1.82 | 2.20 | 1.34 | 1.17 |
| Return on Assets | -135.29 | -130.21 | -162.82 | -138.61 | -101.19 | -92.33 |
| Return on Equity | -148.47 | -148.85 | -191.40 | -154.70 | -106.80 | -99.35 |
| Return on Invested Capital | -46.76 | -64.70 | -43.70 | -49.88 | -22.57 | -30.12 |
| Quick Ratio | 6.20 | 3.35 | 4.68 | 8.81 | 27.57 | 15.08 |
| Current Ratio | 6.20 | 3.35 | 4.68 | 8.81 | 27.57 | 15.08 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -3.83 | -2.69 | -2.69 | -4.11 | -2.20 | -3.48 |
| Depreciation | - | - | - | - | - | 0.00 |
| Other Funds (Non Cash) | 0.68 | 0.04 | 0.19 | 1.16 | 0.06 | 1.07 |
| Funds from Operations | -3.16 | -2.65 | -2.49 | -2.95 | -2.15 | -2.40 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.19 | -0.40 | 0.34 | 0.45 | -0.23 | -0.39 |
| Cash from Operating Activities | -2.97 | -3.05 | -2.15 | -2.49 | -2.37 | -2.79 |
| Capital Expenditures | 0.00 | 0.00 | -0.30 | 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 | 0.30 | -0.30 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.30 | -0.30 | 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 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.15 | 0.00 | -0.30 | 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 | 6.81 | 0.70 | 0.55 | 2.00 | 0.07 | 7.07 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 6.81 | 0.70 | 0.55 | 2.00 | 0.07 | 7.07 |
| Proceedsfrom Stock Options | 6.81 | 0.70 | 0.55 | 2.00 | 0.07 | 1.44 |
| 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 | -0.38 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -0.38 | 0.00 | 0.00 |
| Cash from Financing Activities | 6.81 | 0.70 | 0.55 | 1.63 | 0.07 | 7.07 |
| Exchange Rate Effect | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Net Change in Cash | 3.84 | -2.20 | -1.60 | -1.17 | -2.30 | 4.28 |
| Free Cash Flow | -2.97 | -3.05 | -2.15 | -2.49 | -2.37 | -2.79 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.77% | 0.7M | 24.3M | 369.43K |
| 2026-10-15 | 3.02% | 0.7M | 24.3M | 476.64K |
| 2026-09-30 | 4.08% | 1.0M | 24.3M | 2.94M |
| 2026-09-15 | 8.65% | 2.1M | 24.3M | 3.19M |
| 2026-08-31 | 9.59% | 2.3M | 24.3M | 5.40M |
| 2026-08-14 | 11.74% | 2.8M | 24.3M | 10.13M |
| 2026-07-31 | 16.00% | 3.9M | 24.3M | 10.10M |
| 2026-07-15 | 24.12% | 5.3M | 21.8M | 10.22M |
| 2026-06-30 | 13.81% | 3.0M | 21.7M | 9.66M |
| 2026-06-15 | 21.70% | 4.7M | 21.7M | 9.28M |
| 2026-05-29 | 31.53% | 6.4M | 20.4M | 7.17M |
| 2026-05-15 | 4.33% | 0.8M | 18.6M | 2.50M |
| 2026-04-30 | 4.31% | 0.8M | 18.5M | 2.63M |
| 2026-04-15 | 30.96% | 5.7M | 18.5M | 2.70M |
| 2026-03-31 | 4.78% | 0.7M | 15.7M | 531.84K |
| 2026-03-13 | 4.50% | 0.7M | 15.0M | 507.99K |
| 2026-02-27 | 7.09% | 1.1M | 15.0M | 430.51K |
| 2026-02-13 | 7.31% | 1.1M | 15.0M | 441.48K |
| 2026-01-30 | 5.24% | 0.8M | 15.0M | 356.19K |
| 2026-01-15 | 2.15% | 0.3M | 15.0M | 338.32K |
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 |
|---|---|---|---|---|
| 2026-10-23 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-10-23 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-23 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-12-17 | SEC |
| 2026-10-02 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-02 | SEC |
| 2026-09-25 | 8-K | Current report | 2026-09-22 | SEC |
| 2026-09-22 | 8-K | Current report | 2026-09-22 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-07-31 | 8-K | Current report | 2026-07-31 | SEC |
| 2026-07-31 | 424B5 | SEC | ||
| 2026-07-21 | 8-K | Current report | 2026-07-21 | SEC |
| 2026-06-25 | 8-K | Current report | 2026-06-24 | SEC |
| 2026-06-03 | 8-K | Current report | 2026-06-03 | SEC |
| 2026-06-03 | 8-K | Current report | 2026-06-03 | SEC |
| 2026-06-03 | 424B5 | SEC | ||
| 2026-06-02 | 8-K | Current report | 2026-06-01 | SEC |
| 2026-05-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-26 | SEC |
| 2026-05-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-26 | SEC |
| 2026-05-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-26 | SEC |
| 2026-05-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-26 | SEC |
| 2026-05-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-26 | SEC |
| 2026-05-28 | 8-K | Current report | 2026-05-27 | SEC |
| 2026-05-27 | 424B5 | SEC | ||
| 2026-05-27 | 8-K | Current report | 2026-05-20 | SEC |
| 2026-05-21 | 8-K | Current report | 2026-05-15 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-06 | 8-K | Current report | 2026-04-22 | SEC |
| 2026-05-04 | 8-K | Current report | 2026-04-30 | SEC |
| 2026-04-16 | 8-K | Current report | 2026-04-16 | SEC |
| 2026-04-16 | 424B5 | 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 |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.10% |
| JANE STREET GROUP, LLC | 0.98% |
| VANGUARD FIDUCIARY TRUST CO | 0.38% |
| STATE STREET CORP | 0.29% |
| UBS Group AG | 0.23% |
| NORTHERN TRUST CORP | 0.17% |
| LPL Financial LLC | 0.16% |
| Lido Advisors, LLC | 0.16% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.12% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.26% |
| Fidelity Extended Market Index Fund | 0.59% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.58% |
| Fidelity Series Total Market Index Fund | 0.14% |
| Fidelity Nasdaq Composite Index Fund | 0.13% |
| Fidelity Total Market Index Fund | 0.07% |
OakChart. RKTO. Cached 15 minutes.
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