RenovoRx Inc
RNXTHealthcare·Biotechnology·USA·Micro·NASD·Nov 11 • 1:37 PM ET
1.25+0.07 (5.93%)
2026-11-11 19:41 CET
Market cap
56.94 USD m
Revenue, TTM
2.78 USD m
Net income, TTM
-13.02 USD m
Free cash flow, TTM
-12.22 USD m
EPS diluted, TTM
-0.31
P/E
-
Price
RNXT against its 20, 50 and 200-day averages2050200earnings
51.7% under the 52-week high of 2.59 on 2 Sep 2026. 52-week low 0.70 on 14 Nov 2025. Last 15 sessions, 76.1% high to low
Profile
RNXT52-week range, 29% of the way up
0.702.59
RenovoRx, Inc. is a clinical-stage biopharmaceutical company, which engages in the development of a therapy platform to deliver chemotherapy. Its therapy platform includes RenovoTAMP, a therapy platform designed for targeted delivery of chemotherapy enabling localized treatment of solid tumors. The company was founded by Ramtin Agah and Kamran Najmabadi in 2009 and is headquartered in Mountain View, CA.
| Employees | 17 |
|---|---|
| IPO | Aug 26, 2021 |
| Beta | 1.19 |
| ATR, 14d | 0.15 |
| Rel volume | 0.28 |
| Short float | 2.15% |
| Insider own | 3.66% |
| Inst own | 19.10% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 60.32M |
| Enterprise Value | 50.28M |
| Income | -13.02M |
| Sales | 2.78M |
| Book/sh | 0.19 |
| Cash/sh | 0.22 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 17 |
| IPO | Aug 26, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 21.70 |
| P/B | 6.49 |
| P/C | 5.80 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 18.09 |
| Quick Ratio | 5.49 |
| Current Ratio | 5.65 |
| Debt/Eq | 0.04 |
| LT Debt/Eq | 0.02 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.31 |
|---|---|
| EPS next Y | -0.10 |
| EPS next Q | -0.06 |
| EPS this Y | 17.97% |
| EPS next Y | 60.95% |
| EPS next 5Y | - |
| EPS past 3/5Y | 33.86% 6.34% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 12.75% |
| Sales Y/Y TTM | 199.14% |
| EPS Q/Q | 4.78% |
| Sales Q/Q | 300.75% |
| Earnings | Nov 05 AMC |
| EPS/Sales Surpr. | -33.33% 0.14% |
Ownership
| Insider Own | 3.66% |
|---|---|
| Insider Trans | 1.44% |
| Inst Own | 19.10% |
| Inst Trans | 0.14% |
| ROA | -110.14% |
| ROE | -149.98% |
| ROIC | -136.92% |
| Gross Margin | 84.04% |
| Oper. Margin | -489.05% |
| Profit Margin | -469.02% |
| SMA20 | -0.85% |
| SMA50 | -16.79% |
| SMA200 | 12.43% |
| Trades | - |
Technical
| Shs Outstand | 48.19M |
|---|---|
| Shs Float | 46.48M |
| Short Float | 2.15% |
| Short Ratio | 1.21 |
| Short Interest | 1.00M |
| 52W High | 2.59 -51.74% |
| 52W Low | 0.70 78.42% |
| Volatility | 22.95% 11.48% |
| ATR (14) | 0.15 |
| RSI (14) | 46.22 |
| Beta | 1.19 |
| Rel Volume | 0.28 |
| Avg Volume | 821.90K |
| Volume | 153,719 |
Performance
| Perf Week | -4.58% |
|---|---|
| Perf Month | 8.70% |
| Perf Quarter | -0.79% |
| Perf Half Y | 47.30% |
| Perf YTD | 48.79% |
| Perf Year | 16.82% |
| Perf 3Y | 15.74% |
| Perf 5Y | -85.29% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 7.12 |
| Prev Close | 1.18 |
| Price | 1.25 |
| Change % | 5.93% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ONCY | Oncolytics Biotech Inc | 49.75M |
| ELTX | Elicio Therapeutics Inc | 43.87M |
| DRTS | Alpha Tau Medical Ltd | 1.33B |
| NBTX | Nanobiotix ADR | 1.68B |
| OBIO | Orchestra BioMed Holdings Inc | 371.01M |
| PMCB | PharmaCyte Biotech Inc | 4.28M |
| PPCB | Propanc Biopharma Inc | 1.94M |
| SLXN | Silexion Therapeutics Corp | 1.95M |
| IMNN | Imunon Inc | 4.29M |
| PCSA | Processa Pharmaceuticals Inc | 5.13M |
Insider trading
10 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| VOLL MARK | Chief Financial Officer | May 19 '26 | Buy | 0.79 | 25,000 | 19,690 | 142,380 | May 21 07:00 AM |
| Agah Ramtin | Chief Medical Officer | Jan 21 '26 | Buy | 1.00 | 10,000 | 9,975 | 798,460 | Jan 22 07:00 AM |
| Agah Ramtin | Chief Medical Officer | Dec 31 '25 | Buy | 0.86 | 9,795 | 8,424 | 788,460 | Jan 05 07:00 AM |
| Agah Ramtin | Chief Medical Officer | Dec 30 '25 | Buy | 0.83 | 205 | 169 | 778,665 | Jan 02 05:00 PM |
| Bagai Shaun | Chief Executive Officer | Dec 18 '25 | Buy | 0.90 | 5,000 | 4,506 | 340,040 | Dec 22 07:00 AM |
| Bagai Shaun | Chief Executive Officer | Dec 17 '25 | Buy | 0.85 | 5,000 | 4,262 | 335,040 | Dec 19 07:00 AM |
| Agah Ramtin | Chief Medical Officer | Dec 16 '25 | Buy | 0.85 | 12,000 | 10,200 | 778,460 | Dec 17 07:00 AM |
| Agah Ramtin | Chief Medical Officer | Dec 05 '25 | Buy | 0.96 | 10,000 | 9,600 | 766,460 | Dec 08 07:00 AM |
| Agah Ramtin | Chief Medical Officer | Nov 24 '25 | Buy | 0.80 | 12,000 | 9,600 | 756,460 | Nov 24 06:00 PM |
| Agah Ramtin | Chief Medical Officer | Nov 21 '25 | Buy | 0.80 | 10,000 | 8,000 | 744,460 | Nov 24 06:00 PM |
Held by
AUMNews
latest 14 of 200- RenovoRx Posts First $1 Million Quarter And Misses On EPS As Sequential Growth Slows And Q4 Targets Get Harder (Earnings Whispers) -9.16% -5.04%
- RenovoRx Reports Record Third Quarter 2026 Revenue Exceeding $1 Million (GlobeNewswire)
- RenovoRx Must Show Center Growth Can Turn A Raised Guide Into Another Record (Earnings Whispers)
- RenovoRx to Participate at the Canaccord Genuity MedTech Diagnostics and Digital Health & Services Forum (GlobeNewswire)
- RenovoRx to Report Third Quarter 2026 Financial Results and Business Highlights on November 5, 2026 (GlobeNewswire)
- RenovoRx Advances TAMP into Borderline Resectable Pancreatic Cancer with First Patient Enrolled in Investigator-Initiated PRISM-TAMP Trial (GlobeNewswire)
- RenovoRx Announces Peer-Reviewed Publication Highlighting the TAMP Platform's Potential to Improve Chemotherapeutic Delivery for Locally Advanced Pancreatic Cancer (GlobeNewswire)
- RenovoRx H.C. Wainwright Presentation to Highlight RenovoCath Growth and Phase III TIGeR-PaC Timeline (InvestorsHub) +19.43%
- RenovoRx to Present at H.C. Wainwright 28th Annual Global Investment Conference, September 14th-16th (GlobeNewswire)
- RenovoRx Highlights Peer-Reviewed Publication of Pharmacokinetic and Pharmacodynamic (PK/PD) Data Supporting TAMP Platform's Targeted Drug-Delivery in Locally Advanced Pancreatic Cancer (GlobeNewswire) +13.60%
- RenovoRx Regains Compliance with Nasdaq Minimum Bid Price Requirement (GlobeNewswire)
- RenovoRx Receives Notice of Allowance for New U.S. Patent Covering RenovoCath, an Advanced Dual-Occlusion Catheter, for Targeted Therapeutic Drug-Delivery for Cancer Treatment (GlobeNewswire)
- RenovoRx Inc (RNXT) (Q2 2026) Earnings Call Highlights: Record Revenue and Strategic Expansion ... (GuruFocus.com) +12.50%
- RenovoRx Reports Record Second Quarter 2026 Results, Driven by Accelerating Commercial Adoption and 61% Sequential Quarterly Revenue Growth (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-05 | -0.080 | -0.060 | -0.090 | 1.07 | 1.06 | 4 |
| 2026Q2 | 2026-08-12 | -0.060 | -0.073 | -0.062 | 0.91 | 0.70 | 4 |
| 2026Q1 | 2026-05-14 | -0.090 | -0.080 | -0.093 | 0.56 | 0.47 | 4 |
| 2025Q4 | 2026-03-30 | -0.080 | -0.080 | -0.080 | 0.24 | 0.42 | 4 |
| 2025Q3 | 2025-11-13 | -0.080 | -0.080 | -0.080 | 0.27 | 0.41 | 4 |
| 2025Q2 | 2025-08-14 | -0.080 | -0.085 | -0.079 | 0.42 | 0.33 | 4 |
| 2025Q1 | 2025-05-15 | -0.080 | -0.080 | -0.077 | 0.20 | 0.18 | 3 |
| 2024Q4 | 2025-04-01 | -0.117 | -0.110 | -0.120 | 0.04 | 0.00 | 4 |
| 2024Q3 | 2024-11-14 | -0.100 | -0.117 | -0.099 | 0.00 | 0.00 | 3 |
| 2024Q2 | 2024-08-14 | -0.100 | -0.105 | -0.099 | 0.00 | 0.00 | 2 |
| 2024Q1 | 2024-05-13 | -0.070 | -0.130 | -0.072 | 0.00 | - | 1 |
| 2023Q4 | 2024-03-27 | -0.305 | -0.305 | -0.302 | - | 0.00 | 2 |
| 2023Q3 | 2023-11-14 | -0.130 | -0.280 | -0.133 | 0.00 | 0.00 | 2 |
| 2023Q2 | 2023-08-17 | -0.220 | -0.290 | -0.218 | 0.00 | 0.00 | 2 |
| 2023Q1 | 2023-05-15 | -0.360 | -0.250 | -0.358 | 0.00 | 0.00 | 2 |
| 2022Q4 | 2023-03-02 | -0.240 | -0.260 | -0.237 | 0.00 | 0.00 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -1.210 | -1.240 | -0.708 | 0.00 | 0.00 |
| 2022FY | -1.090 | -1.115 | -1.093 | 0.00 | 0.00 |
| 2023FY | -0.990 | -1.005 | -0.994 | 0.00 | - |
| 2024FY | -0.400 | -0.390 | -0.396 | 0.04 | 0.00 |
| 2025FY | -0.320 | -0.318 | -0.400 | 1.12 | 1.30 |
| 2026FY | - | -0.263 | - | - | 3.85 |
| 2027FY | - | -0.103 | - | - | 10.58 |
| 2028FY | - | 0.000 | - | - | 33.53 |
| 2029FY | - | 0.563 | - | - | 118.45 |
| 2030FY | - | 1.553 | - | - | 254.25 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-10 | 4 | 2 | 1 | 1.34 | 1.20 | 1.50 |
| 2026Q4 | S | 2026-11-09 | 4 | 3 | 1 | 1.34 | 1.20 | 1.50 |
| 2026Q4 | S | 2026-11-06 | 4 | 2 | 1 | 1.34 | 1.20 | 1.50 |
| 2026Q4 | S | 2026-11-01 | 4 | 1 | 0 | 1.34 | 1.20 | 1.44 |
| 2026Q4 | S | 2026-10-27 | 4 | 2 | 0 | 1.34 | 1.20 | 1.44 |
| 2026Q4 | S | 2026-08-27 | 4 | 4 | 0 | 1.34 | 1.20 | 1.44 |
| 2026Q4 | S | 2026-08-18 | 4 | 3 | 0 | 1.31 | 1.10 | 1.44 |
| 2026Q4 | S | 2026-08-13 | 4 | 2 | 0 | 1.30 | 1.10 | 1.44 |
| 2026Q4 | S | 2026-08-12 | 4 | 0 | 0 | 1.13 | 1.08 | 1.23 |
| 2026Q4 | S | 2026-07-29 | 4 | 0 | 1 | 1.13 | 1.08 | 1.23 |
| 2026Q4 | S | 2026-05-29 | 4 | 0 | 3 | 1.13 | 1.08 | 1.23 |
| 2026Q4 | S | 2026-05-15 | 4 | 0 | 3 | 1.17 | 1.08 | 1.25 |
| 2026Q4 | S | 2026-04-07 | 4 | 1 | 2 | 1.25 | 1.10 | 1.54 |
| 2026Q4 | S | 2026-03-31 | 3 | 1 | 0 | 1.38 | 1.10 | 1.54 |
Estimate history
| EPS, annual | -0.443 | -0.439 | -0.708 | -1.093 | -0.994 | -0.396 | -0.316 | -0.3101 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | -0.099 | -0.12 | -0.077 | -0.079 | -0.08 | -0.08 | -0.093 | -0.062 | -0.076 |
| 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 | 0.043 | 1.123 | 2.78 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 0 | 0.043 | 0.197 | 0.422 | 0.266 | 0.238 | 0.563 | 0.909 | 1.066 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 8.662 | 8.662 | 8.934 | 9.098 | 10.694 | 24.035 | 36.614 | 48.19 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 24.001 | 24.035 | 36.547 | 36.646 | 36.65 | 36.614 | 45.053 | 45.122 | 48.19 |
| 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 | 2.78 | 1.12 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.44 | 0.33 | - | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Gross Profit | 2.33 | 0.80 | - | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 15.91 | 13.31 | 11.01 | 11.40 | 9.94 | 5.66 | 3.20 | 3.90 |
| Research and Development | 5.17 | 6.27 | 6.03 | 5.67 | 4.30 | 3.04 | 2.39 | 3.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -13.58 | -12.51 | -10.97 | -11.40 | -9.95 | -5.67 | -3.20 | -3.90 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.59 | - |
| Unusual Expense | -0.27 | -0.92 | -1.77 | -1.06 | 0.00 | 0.06 | 0.00 | 0.01 |
| Net Income Before Taxes | -13.02 | -11.17 | -8.81 | -10.23 | -9.89 | -6.32 | -3.80 | -3.84 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -13.02 | -11.17 | -8.81 | -10.23 | -9.89 | -6.32 | -3.80 | -3.84 |
| Net Income From Continuing Operations | -13.02 | -11.17 | -8.81 | -10.23 | -9.89 | -6.32 | -3.80 | -3.84 |
| Net Income | -13.02 | -11.17 | -8.81 | -10.23 | -9.89 | -6.32 | -3.80 | -3.84 |
| EPS (Recurring) | -0.27 | -0.33 | -0.45 | -1.07 | -1.09 | -0.70 | -0.44 | -0.44 |
| EPS (Basic, Before Extraordinaries) | -0.31 | -0.32 | -0.40 | -0.99 | -1.09 | -0.71 | -0.44 | -0.44 |
| EPS (Diluted) | -0.31 | -0.32 | -0.40 | -0.99 | -1.09 | -0.71 | -0.44 | -0.44 |
| EBITDA | -13.56 | -12.51 | -10.97 | -11.40 | -9.94 | -5.66 | -3.20 | -3.90 |
| Non-Operating Income (Expense) | 0.28 | 0.43 | 0.38 | 0.11 | 0.06 | 0.31 | -0.00 | 0.07 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.64 | 1.27 | 1.17 | 1.08 | 0.64 | 0.15 | 0.03 | 0.04 |
| Price To Sales Ratio | 27.08 | 26.43 | 668.13 | - | - | - | - | - |
| Gross Margin | 84.04 | 70.88 | - | - | - | - | - | - |
| Operating Margin | -489.05 | -1,113.98 | -25,511.63 | - | - | - | - | - |
| Net Margin | -469.02 | -994.48 | -20,497.67 | - | - | - | - | - |
| Shares Outstanding | 48.19 | 36.61 | 24.03 | 10.69 | 9.10 | 8.93 | 8.66 | 8.66 |
| Market Capitalization | 56.94 | 56.94 | 30.96 | 24.49 | 21.38 | 43.12 | 44.10 | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.07 | 0.91 | 0.56 | 0.24 | 0.27 | 0.42 | 0.20 | 0.04 |
| Cost of Goods Sold Incl. D&A | 0.19 | 0.14 | 0.08 | 0.03 | 0.05 | 0.15 | 0.09 | - |
| Gross Profit | 0.88 | 0.77 | 0.48 | 0.21 | 0.21 | 0.27 | 0.10 | - |
| Selling, General and Administrative Excl. Other | 4.11 | 4.12 | 3.95 | 3.73 | 3.41 | 2.95 | 3.21 | 2.67 |
| Research and Development | 1.24 | 1.20 | 1.23 | 1.50 | 1.69 | 1.43 | 1.64 | 1.58 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.24 | -3.35 | -3.47 | -3.52 | -3.20 | -2.68 | -3.11 | -2.63 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.49 | -0.35 | 0.10 | -0.51 | -0.17 | 0.35 | -0.58 | 0.33 |
| Net Income Before Taxes | -3.65 | -2.91 | -3.52 | -2.94 | -2.91 | -2.90 | -2.42 | -2.88 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -3.65 | -2.91 | -3.52 | -2.94 | -2.91 | -2.90 | -2.42 | -2.88 |
| Net Income From Continuing Operations | -3.65 | -2.91 | -3.52 | -2.94 | -2.91 | -2.90 | -2.42 | -2.88 |
| Net Income | -3.65 | -2.91 | -3.52 | -2.94 | -2.91 | -2.90 | -2.42 | -2.88 |
| EPS (Recurring) | -0.07 | -0.07 | -0.09 | -0.09 | -0.08 | -0.07 | -0.09 | -0.11 |
| EPS (Basic, Before Extraordinaries) | -0.08 | -0.06 | -0.09 | -0.08 | -0.08 | -0.08 | -0.08 | -0.12 |
| EPS (Diluted) | -0.08 | -0.06 | -0.09 | -0.08 | -0.08 | -0.08 | -0.08 | -0.12 |
| EBITDA | -3.23 | -3.34 | -3.47 | -3.52 | -3.20 | -2.68 | -3.11 | -2.63 |
| Non-Operating Income (Expense) | 0.08 | 0.09 | 0.04 | 0.07 | 0.11 | 0.13 | 0.11 | 0.09 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.47 | 0.57 | 0.32 | 0.28 | 0.35 | 0.34 | 0.29 | 0.25 |
| Price To Sales Ratio | 27.08 | 23.46 | 25.80 | 27.40 | 50.15 | 72.66 | 129.51 | 721.04 |
| Gross Margin | 82.36 | 84.27 | 85.08 | 88.24 | 80.08 | 63.98 | 52.28 | - |
| Operating Margin | -303.56 | -368.43 | -616.16 | -1,479.83 | -1,203.01 | -634.60 | -1,578.68 | -6,120.93 |
| Net Margin | -342.12 | -320.24 | -625.40 | -1,235.71 | -1,094.74 | -686.02 | -1,228.43 | -6,693.02 |
| Shares Outstanding | 48.19 | 45.12 | 45.05 | 36.61 | 36.65 | 36.65 | 36.55 | 24.03 |
| Market Capitalization | 56.94 | 44.15 | 37.02 | 30.79 | 46.54 | 48.09 | 35.21 | 30.96 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.02 | 7.15 | 1.17 | 6.44 | 15.19 | 1.79 | 2.12 |
| Short Term Receivables | 0.14 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.54 | 0.63 | 0.19 | 0.82 | 1.09 | 0.12 | 0.14 |
| Total Current Assets | 7.89 | 7.83 | 1.36 | 7.26 | 16.28 | 1.91 | 2.27 |
| Net Property, Plant & Equipment | 0.20 | 0.29 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Deferred Tax Assets | 0.05 | 0.08 | - | - | - | - | - |
| Other Assets | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8.14 | 8.20 | 1.47 | 7.26 | 16.29 | 1.91 | 2.27 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.10 | 0.07 | 0.00 | 0.00 | 0.00 | 2.77 | 0.00 |
| Accounts Payable | 0.80 | 0.59 | 0.56 | 0.53 | 0.53 | 0.16 | 0.54 |
| Other Current Liabilities | 1.06 | 1.26 | 3.90 | 0.57 | 0.41 | 1.17 | 0.27 |
| Total Current Liabilities | 1.96 | 1.91 | 4.47 | 1.10 | 0.94 | 4.10 | 0.81 |
| Long Term Debt | 0.11 | 0.21 | 0.00 | 0.00 | 0.00 | 12.47 | 12.39 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.05 | 0.08 | - | - | - | - | - |
| Other Liabilities | 0.60 | 1.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.72 | 3.72 | 4.47 | 1.10 | 0.94 | 16.57 | 13.20 |
| 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 | 5.42 | 4.48 | -3.00 | 6.16 | 15.35 | -14.66 | -10.93 |
| Total Shareholders Equity | 5.42 | 4.48 | -3.00 | 6.16 | 15.35 | -14.66 | -10.93 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 5.42 | 4.48 | -3.00 | 6.16 | 15.35 | -14.66 | -10.93 |
| Total Liabilities & Stockholders Equity | 8.14 | 8.20 | 1.47 | 7.26 | 16.29 | 1.91 | 2.27 |
| Book Value Per Share | 0.15 | 0.19 | -0.28 | 0.68 | 1.72 | -1.69 | -1.26 |
| Tangible Book Value Per Share | 0.15 | 0.19 | -0.28 | 0.68 | 1.72 | -1.69 | -1.26 |
| Full-Time Employees | 17 | 10 | 8 | 9 | 6 | - | - |
| Price to Book Ratio | 6.13 | 4.38 | 4,089.29 | 2.62 | 2.82 | 2.51 | - |
| Return on Assets | -136.69 | -182.43 | -234.38 | -83.98 | -69.49 | -181.55 | - |
| Return on Equity | -225.62 | -1,192.69 | -646.98 | -91.94 | -1,825.11 | - | - |
| Return on Invested Capital | -201.99 | -187.93 | - | -160.46 | -41.20 | - | -262.05 |
| Quick Ratio | 3.93 | 4.10 | 0.31 | 6.59 | 17.36 | 0.47 | 2.81 |
| Current Ratio | 4.02 | 4.10 | 0.31 | 6.59 | 17.36 | 0.47 | 2.81 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -13.02 | -11.17 | -8.81 | -10.23 | -9.89 | -6.32 | -3.80 | -3.84 |
| Depreciation | 0.01 | 0.00 | - | 0.00 | 0.01 | 0.01 | - | - |
| Other Funds (Non Cash) | 1.48 | 0.44 | -0.59 | -0.63 | 0.64 | 0.66 | 0.54 | 0.05 |
| Funds from Operations | -11.52 | -10.73 | -9.40 | -10.86 | -9.24 | -5.65 | -3.26 | -3.79 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.61 | -0.25 | 0.28 | 0.60 | 0.43 | -0.27 | -0.27 | 0.44 |
| Cash from Operating Activities | -12.13 | -10.97 | -9.12 | -10.26 | -8.81 | -5.92 | -3.53 | -3.35 |
| Capital Expenditures | -0.09 | -0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 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 | 2.03 | -2.03 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -8.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 2.03 | 5.97 | 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 | -0.09 | -0.00 | -0.01 | 2.03 | -2.03 | -0.01 | 0.00 | -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 | 12.59 | 10.85 | 15.12 | 5.01 | 0.04 | 17.35 | 0.04 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 12.59 | 10.85 | 15.12 | 5.01 | 0.04 | 17.35 | 0.04 | 0.00 |
| Proceedsfrom Stock Options | 9.10 | 10.80 | 0.00 | 5.00 | 0.00 | 14.56 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 | 3.16 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 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 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 12.59 | 10.85 | 15.12 | 5.01 | 0.04 | 19.33 | 3.20 | 0.00 |
| Net Change in Cash | 0.36 | -0.13 | 5.98 | -3.22 | -10.80 | 13.40 | -0.33 | -3.35 |
| Free Cash Flow | -12.22 | -10.97 | -9.14 | -10.26 | -8.81 | -5.93 | -3.53 | -3.35 |
| 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 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 10.40 | 9.48 | 12.36 | 7.02 | 10.04 | 12.31 |
| Short Term Receivables | 0.61 | 0.48 | 0.28 | 0.14 | 0.17 | 0.36 |
| Inventories | 0.34 | 0.38 | 0.38 | 0.19 | 0.27 | 0.00 |
| Other Current Assets | 0.46 | 0.47 | 0.70 | 0.54 | 0.49 | 0.72 |
| Total Current Assets | 11.81 | 10.81 | 13.72 | 7.89 | 10.98 | 13.39 |
| Net Property, Plant & Equipment | 0.42 | 0.46 | 0.24 | 0.20 | 0.23 | 0.25 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | - | 0.05 | - | - |
| Other Assets | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 12.44 | 11.47 | 13.96 | 8.14 | 11.21 | 13.64 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.13 | 0.13 | 0.11 | 0.10 | 0.10 | 0.10 |
| Accounts Payable | 0.94 | 0.87 | 1.12 | 0.80 | 0.87 | 0.67 |
| Other Current Liabilities | 1.02 | 0.89 | 0.69 | 1.06 | 0.91 | 0.79 |
| Total Current Liabilities | 2.09 | 1.88 | 1.92 | 1.96 | 1.88 | 1.56 |
| Long Term Debt | 0.23 | 0.26 | 0.08 | 0.11 | 0.13 | 0.16 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 0.05 | - | - |
| Other Liabilities | 0.84 | 0.35 | 0.70 | 0.60 | 1.11 | 1.28 |
| Total Liabilities | 3.15 | 2.49 | 2.70 | 2.72 | 3.13 | 3.00 |
| 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 | 9.28 | 8.98 | 11.27 | 5.42 | 8.08 | 10.64 |
| Total Shareholders Equity | 9.28 | 8.98 | 11.27 | 5.42 | 8.08 | 10.64 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 9.28 | 8.98 | 11.27 | 5.42 | 8.08 | 10.64 |
| Total Liabilities & Stockholders Equity | 12.44 | 11.47 | 13.96 | 8.14 | 11.21 | 13.64 |
| Book Value Per Share | 0.19 | 0.20 | 0.25 | 0.15 | 0.22 | 0.29 |
| Tangible Book Value Per Share | 0.19 | 0.20 | 0.25 | 0.15 | 0.22 | 0.29 |
| Full-Time Employees | - | - | - | 17 | - | - |
| Price to Book Ratio | 6.13 | 3.92 | 6.82 | 3.81 | 4.37 | 3.65 |
| Return on Assets | -110.14 | -97.83 | -81.85 | -136.69 | -104.58 | -83.16 |
| Return on Equity | -149.98 | -125.23 | -100.47 | -225.62 | -146.61 | -107.11 |
| Return on Invested Capital | -38.35 | -31.51 | -31.04 | -53.19 | -35.46 | -26.80 |
| Quick Ratio | 5.49 | 5.53 | 6.95 | 3.93 | 5.68 | 8.61 |
| Current Ratio | 5.65 | 5.74 | 7.15 | 4.02 | 5.83 | 8.61 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -3.65 | -2.91 | -3.52 | -2.94 | -2.91 | -2.90 |
| Depreciation | 0.01 | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 |
| Other Funds (Non Cash) | 0.99 | 0.26 | 0.44 | -0.20 | 0.20 | 0.71 |
| Funds from Operations | -2.65 | -2.65 | -3.08 | -3.14 | -2.72 | -2.18 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.11 | -0.22 | -0.63 | 0.12 | 0.45 | -0.12 |
| Cash from Operating Activities | -2.54 | -2.87 | -3.71 | -3.02 | -2.27 | -2.30 |
| Capital Expenditures | -0.02 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.02 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 3.48 | 0.06 | 9.05 | 0.00 | 0.00 | 0.03 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 3.48 | 0.06 | 9.05 | 0.00 | 0.00 | 0.03 |
| Proceedsfrom Stock Options | 0.00 | 0.06 | 9.05 | 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 | 3.48 | 0.06 | 9.05 | 0.00 | 0.00 | 0.03 |
| Net Change in Cash | 0.93 | -2.88 | 5.34 | -3.02 | -2.27 | -2.27 |
| Free Cash Flow | -2.56 | -2.94 | -3.71 | -3.02 | -2.27 | -2.30 |
Revenue breakdown
| Surgical & Medical Instruments & Apparatus | 2024: 43.00K 2025: 1.12M |
|---|---|
| United States | 2024: 43.00K 2025: 1.12M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.15% | 1.0M | 46.5M | 804.95K |
| 2026-10-15 | 1.99% | 0.9M | 43.5M | 789.41K |
| 2026-09-30 | 2.18% | 0.9M | 43.5M | 740.57K |
| 2026-09-15 | 1.55% | 0.7M | 43.5M | 686.36K |
| 2026-08-31 | 0.99% | 0.4M | 43.6M | 404.42K |
| 2026-08-14 | 1.55% | 0.7M | 43.6M | 311.34K |
| 2026-07-31 | 0.65% | 0.3M | 43.5M | 259.20K |
| 2026-07-15 | 0.75% | 0.3M | 43.5M | 280.15K |
| 2026-06-30 | 0.80% | 0.3M | 43.5M | 302.12K |
| 2026-06-15 | 0.80% | 0.3M | 43.5M | 369.84K |
| 2026-05-29 | 0.96% | 0.4M | 43.5M | 370.77K |
| 2026-05-15 | 0.88% | 0.4M | 43.5M | 345.24K |
| 2026-04-30 | 1.17% | 0.5M | 43.2M | 330.50K |
| 2026-04-15 | 1.09% | 0.5M | 43.2M | 316.75K |
| 2026-03-31 | 1.37% | 0.6M | 43.5M | 346.96K |
| 2026-03-13 | 1.75% | 0.6M | 35.4M | 260.13K |
| 2026-02-27 | 1.23% | 0.4M | 35.4M | 239.41K |
| 2026-02-13 | 1.26% | 0.4M | 35.4M | 277.24K |
| 2026-01-30 | 1.58% | 0.6M | 35.4M | 305.96K |
| 2026-01-15 | 1.53% | 0.5M | 35.4M | 322.52K |
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 | SCHEDULE 13G/A | SEC | ||
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-10-16 | RW | Registration Withdrawal Request | SEC | |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-08-20 | 8-K | Current report | 2026-08-20 | SEC |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-13 | 8-K/A | 2026-08-12 | SEC | |
| 2026-08-12 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-07-02 | 8-K | Current report | 2026-07-01 | SEC |
| 2026-06-30 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-06-30 | 8-K | Current report | 2026-06-30 | SEC |
| 2026-06-24 | 4 | Statement of changes in beneficial ownership of securities | 2022-03-03 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-15 | 10-K/A | 2025-12-31 | 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 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-04-30 | SEC |
| 2026-04-27 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-04-27 | 424B3 | SEC | ||
| 2026-04-27 | SCHEDULE 13G/A | SEC | ||
| 2026-04-23 | CORRESP | SEC | ||
| 2026-04-22 | UPLOAD | Upload Submission | SEC | |
| 2026-04-16 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-04-09 | D | Notice of sales of securities on Form D (Regulation D) | 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 | 19.69K | 1 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 9.98K | 1 | 0 | 0 |
| 2025-12 | 37.16K | 6 | 0 | 0 |
| 2025-11 | 17.60K | 2 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| AIGH Capital Management LLC | 9.45% |
| Bleichroeder LP | 3.70% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.20% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.05% |
| Wealthspire Advisors, LLC | 0.56% |
| VANGUARD FIDUCIARY TRUST CO | 0.53% |
| SEI INVESTMENTS CO | 0.36% |
| CITADEL ADVISORS LLC | 0.30% |
| T3 Companies, LLC | 0.21% |
| Chicago Partners Investment Group LLC | 0.20% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.30% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.84% |
| Fidelity Extended Market Index Fund | 0.45% |
| Fidelity Total Market Index Fund | 0.17% |
| Fidelity Series Total Market Index Fund | 0.14% |
| Fidelity Nasdaq Composite Index Fund | 0.08% |
| VANGUARD BALANCED INDEX FUND | 0.07% |
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