OakChart

RTB Digital Inc

RTBTechnology·Software - Application·USA·Micro·NASD·Nov 11 • 3:59 PM ET

5.58-0.20 (-3.46%)
2026-11-12 07:36 CET
Market cap
80.88 USD m
Revenue, TTM
10.44 USD m
Net income, TTM
-19.23 USD m
Free cash flow, TTM
-23.98 USD m
EPS diluted, TTM
-10.55
P/E
-
Compare

Price

RTB against its 20, 50 and 200-day averages
2050200
Patternshover a marker to name it
Sales mean, own scale
Sales 3.00Price3.005.0010.0015.0020.001.1M2.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RTBclose 5.5820-day 7.2150-day 8.24200-day 8.795.5852w high52w low

73.1% under the 52-week high of 20.75 on 9 Jul 2026. 52-week low 3.25 on 5 Jun 2026. Last 15 sessions, 58.5% high to low

Volume 0.46× normal · the line is the 50-bar volume average

Profile

RTB
52-week range, 13% of the way up
3.2520.75

RTB Digital, Inc. operates as a financial technology company which is engaged in the deployment of Web3 media platform for media brands and clients. The company on April 10, 2007 and is headquartered in San Diego, CA.

Employees15
IPOJan 20, 2010
Beta2.24
ATR, 14d0.84
Rel volume0.46
Short float5.50%
Insider own76.64%
Inst own4.56%

Snapshot

6 groups

Valuation

Index-
Market Cap80.88M
Enterprise Value83.56M
Income-19.23M
Sales10.44M
Book/sh2.28
Cash/sh0.05
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees15
IPOJan 20, 2010

Ratios

P/E-
Forward P/E-
PEG-
P/S7.75
P/B2.45
P/C109.30
P/FCF-
EV/EBITDA-
EV/Sales8.00
Quick Ratio1.37
Current Ratio1.37
Debt/Eq0.11
LT Debt/Eq0.09
Option/ShortNo / Yes

Earnings

EPS (ttm)-10.55
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y63.45% 20.65%
Sales past 3/5Y-30.33% 5.48%
EPS Y/Y TTM86.08%
Sales Y/Y TTM-76.92%
EPS Q/Q80.44%
Sales Q/Q-16.35%
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own76.64%
Insider Trans0.27%
Inst Own4.56%
Inst Trans312.21%
ROA-59.48%
ROE-164.43%
ROIC-58.23%
Gross Margin10.35%
Oper. Margin-138.16%
Profit Margin-184.17%
SMA20-22.62%
SMA50-32.25%
SMA200-36.51%
Trades-

Technical

Shs Outstand13.30M
Shs Float3.39M
Short Float5.50%
Short Ratio2.09
Short Interest0.19M
52W High20.75 -73.11%
52W Low3.25 71.69%
Volatility12.17% 10.68%
ATR (14)0.84
RSI (14)28.21
Beta2.24
Rel Volume0.46
Avg Volume89.07K
Volume41,010

Performance

Perf Week-15.58%
Perf Month-26.77%
Perf Quarter-67.75%
Perf Half Y-22.50%
Perf YTD-1.65%
Perf Year-43.44%
Perf 3Y-91.82%
Perf 5Y-99.77%
Perf 10Y-91.14%
Recom2.00
Target Price96.25
Prev Close5.78
Price5.58
Change %-3.46%

Peers

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Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Dorsett Jason Christopher10% OwnerSep 21 '26Buy8.3211,00091,5204,204,028Sep 23 01:11 PM
Dorsett Jason Christopher10% OwnerSep 17 '26Buy10.3619,000196,8404,193,028Sep 21 12:53 PM
Madhavji AlykhanChief Financial OfficerJun 04 '26Option Exercise1.89145,881275,715233,410Jun 22 05:49 PM

Held by

AUM
TickerCompanyAUM
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 200
  • Erin Schaefer, Former Google/YouTube Senior Executive, Joins Roundtable Board to Help Guide Premium-Media OS Growth (GlobeNewswire)
  • Former UK Prime Minister Liz Truss to Join Roundtable Management for Investor Webinar on October 5 at 2:00 PM ET (GlobeNewswire)
  • Roundtable Platforms Legendary UK Sports Brands in Premier League Media Coalition (GlobeNewswire)
  • Powered by Coinbase, Roundtable's Real-Time DeFi Media Payment Platform Goes Live $100 Million Ad Ecosystem to Migrate; RTB Shares Begin Trading on Coinbase Today (GlobeNewswire)
  • Roundtable Files 8-K: Projects $90-$100 Million in 2027 Revenue and Annualized Adjusted EBITDA-Positive Operations (GlobeNewswire) +13.15%
  • Roundtable Clarifies Structure, Equity and Economics of 10-Year, $1 Billion Platform Partnership (GlobeNewswire) -7.71%
  • Former United Kingdom Prime Minister Liz Truss Joins Roundtable Board of Directors, to Lead European Press Coalition (GlobeNewswire)
  • Paradium.AI Signs 10-Year Strategic Platform Agreement with Roundtable (Nasdaq: RTB) (Business Wire)
  • Roundtable Secures 10-Year, $1 Billion Agreement, Bringing its AI/DeFi Media Operating System to Global Scale and Profitability (GlobeNewswire)
  • Roundtable Shareholder Call Scheduled. Anticipated, Transformative Transaction Signed, CEO Heckman to Share Details, Economics (GlobeNewswire)
  • TheStreet.com and Roundtable Launch Tech Power Rankings, "Roundtable100" (GlobeNewswire) -7.80%
  • Roundtable CEO James Heckman Rings Nasdaq Closing Bell, Unveiling World's Only AI/DeFi Platform for Premium Media (GlobeNewswire) -17.93%
  • RTB Digital: Q2 Earnings Snapshot (Associated Press)
  • Roundtable's AI/DeFi Platform Unveiled to London Press, Media Executives to Help Restore Classic Journalism (GlobeNewswire) -8.36%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2025Q32025-11-25-4.550-4.550-2.3943.003.001
2025Q22025-08-18-28.000--28.0002.80--
2025Q12025-05-20-10.150-9.450-11.67015.4015.542
2024Q42025-03-31-31.850-9.100-31.17314.1315.412
2024Q32024-11-14-26.600-9.275-26.58312.6113.912
2024Q22024-08-13-65.800-33.600-65.83711.9012.801
2024Q12024-05-14-15.750--15.71616.77--
2023Q42024-03-26-190.05-14.000-190.0422.2518.001
2023Q32023-11-13-21.000-14.000-20.84617.4815.701
2023Q22023-08-14-80.500-24.500-81.71814.8513.101
2023Q12023-05-22-52.500-28.000-53.48711.2912.301
2022Q42023-04-17-112-35.000-163.0111.1012.501
2022Q32022-11-21-112-82.250-112.7210.6010.132
2022Q22022-08-1584.000-71.75084.7776.975.662
2022Q12022-05-16-44.695-40.250-177.174.906.722
2021Q42022-03-31-59.500-22.155-57.4847.109.752

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-227.5-91.000-303.2926.3028.40
2022FY-378-241.5-378.1432.9135.00
2023FY-353.85-362.6-353.8865.8761.60
2024FY-140.35-131.08-140.3556.0056.70
2025FY--41.300-18.459-23.90
2026FY-2.100--95.00

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2025Q4S2025-11-251003.003.003.00
2025Q4S2025-10-231003.003.003.00
2025Q4S2025-10-031013.003.003.00
2025Q4S2025-05-2910019.3019.3019.30
2025Q4S2025-05-2020121.8119.3024.32
2025Q4S2025-04-0420121.8119.3024.32
2025Q4S2025-04-0210019.3019.3019.30
2025Q4S2025-02-1910026.7926.7926.79
2025Q4S2025-01-1711026.7926.7926.79
2025Q4S2025-01-1611026.7926.7926.79
2025Q4S2025-01-1511026.7926.7926.79
2025Q4S2025-01-1411026.7926.7926.79
2025Q4S2025-01-1311026.7926.7926.79
2025Q4S2025-01-1211026.7926.7926.79

Estimate history

EPS, annual12.999-44.835-58.611-58.674-303.286-378.137-353.882-140.251-18.459-10.5494
Period201720182019202020212022202320242025TTM
EPS, quarterly-65.837-26.583-31.173-11.67-6.333-2.394-4.251-2.665-1.239
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual00.91110.0038.52526.30532.90965.86918.15911.13110.44
Period201720182019202020212022202320242025TTM
Sales, quarterly11.912.60614.71815.1332.7832.7862.7932.5352.328
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual0.0070.0790.0810.0880.1220.1420.1710.2291.03713.302
Period201720182019202020212022202320242025MRQ
Shares, quarterly0.1930.1990.2290.2390.4560.9181.0371.27813.302
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue10.4411.1318.1665.8732.9126.308.5310.000.91
Cost of Goods Sold Incl. D&A9.3612.3122.9656.5848.2515.486.6411.110.68
Gross Profit1.08-1.18-4.809.29-15.3410.821.88-1.100.23
Selling, General and Administrative Excl. Other15.328.2511.0821.5922.5040.036.984.511.95
Research and Development0.320.563.855.766.283.871.361.260.38
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-14.24-9.42-15.88-12.30-37.84-29.21-5.10-5.61-1.71
Interest Expense-1.943.1316.4723.274.931.510.800.11
Unusual Expense4.784.6313.4022.63-11.15-2.850.381.050.07
Net Income Before Taxes-19.20-15.74-32.74-52.81-49.24-35.27-5.01-4.68-1.89
Income Taxes0.030.320.390.29-0.010.000.000.000.00
Consolidated Net Income-19.23-16.05-33.13-53.10-49.24-35.27-5.01-4.68-1.89
Net Income From Continuing Operations-19.23-16.05-33.13-53.10-49.24-35.27-5.01-4.68-1.89
Net Income-19.23-11.03-26.82-53.10-49.24-35.27-5.01-4.68-1.89
EPS (Recurring)-2.05-13.03-91.20-248.30-438.07-320.41-55.53-49.42-43.60
EPS (Basic, Before Extraordinaries)-10.55-18.46-140.25-353.88-378.14-303.29-58.67-58.61-44.84
EPS (Diluted)-10.55-18.46-140.25-353.88-378.14-303.29-58.67-58.61-44.84
EBITDA-13.65-9.03-13.87-9.75-16.88-28.25-5.08-5.60-1.70
Non-Operating Income (Expense)0.050.26-0.33-1.400.72-3.981.992.780.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.730.700.491.460.132.703.040.090.00
Price To Earnings Ratio--------226.12
Price To Sales Ratio11.170.300.480.330.646.5022.911.6833.20
Gross Margin10.35-10.56-26.4414.10-46.6241.1322.06-11.0425.65
Operating Margin-138.16-84.65-87.44-18.68-114.98-111.03-59.87-56.10-187.91
Net Margin-184.17-99.08-147.72-80.62-149.61-134.10-58.74-46.83-207.87
Shares Outstanding13.301.040.230.170.140.120.090.080.08
Market Capitalization80.8880.8810.4421.6822.25179.891,205.08101.73340.50

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue2.332.542.792.792.7815.1314.7212.61
Cost of Goods Sold Incl. D&A1.462.612.732.752.6612.4913.6211.73
Gross Profit0.87-0.070.060.030.122.641.100.88
Selling, General and Administrative Excl. Other9.802.032.251.242.153.093.683.36
Research and Development0.260.070.20-0.220.130.450.820.81
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-8.93-2.10-2.19-1.20-2.03-0.45-2.58-2.48
Interest Expense-0.010.010.030.551.360.680.58
Unusual Expense0.481.152.380.761.080.404.031.60
Net Income Before Taxes-9.57-3.28-4.40-1.95-3.68-2.27-6.92-4.59
Income Taxes0.010.000.010.000.160.48-0.070.59
Consolidated Net Income-9.58-3.29-4.41-1.95-3.84-2.76-6.85-5.17
Net Income From Continuing Operations-9.58-3.29-4.41-1.95-3.84-2.76-6.85-5.17
Net Income-9.58-3.29-4.41-1.95-1.91-2.76-6.85-5.17
EPS (Recurring)-1.19-2.02-2.64-1.74-3.82-10.48-18.35-20.84
EPS (Basic, Before Extraordinaries)-1.24-2.67-4.25-2.39-6.33-11.67-31.17-26.58
EPS (Diluted)-1.24-2.67-4.25-2.39-6.33-11.67-31.17-26.58
EBITDA-8.53-2.06-2.03-1.22-1.87-0.31-2.14-1.89
Non-Operating Income (Expense)-0.15-0.030.190.04-0.02-0.070.360.07
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.100.300.210.130.350.040.060.11
Price To Sales Ratio11.170.570.250.240.200.150.180.14
Gross Margin37.41-2.842.181.154.3817.477.496.98
Operating Margin-383.63-82.76-78.55-43.22-72.84-2.94-17.54-19.67
Net Margin-411.64-129.59-157.89-70.10-68.67-18.21-46.55-41.04
Shares Outstanding13.301.281.040.920.460.240.230.20
Market Capitalization80.886.385.899.5113.578.2810.449.18

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments7.4392.0373.3240.8389.561.830.760.280.00
Short Term Receivables1.111.0813.691.160.482.802.850.050.00
Inventories0.000.000.000.300.290.000.000.000.00
Other Current Assets2.592.282.8516.926.247.378.470.670.00
Total Current Assets11.1495.3889.8659.2296.5712.0112.081.000.00
Net Property, Plant & Equipment1.403.424.583.233.170.180.300.030.00
Total Investments and Advances0.000.000.001.520.000.000.000.000.00
Intangible Assets0.2620.6631.8133.4914.13-0.000.000.00
Other Assets0.312.812.400.200.190.080.000.000.19
Total Assets13.10122.28128.6697.66114.0512.2612.381.030.19
Short Term Debt Incl. Current Port. of LT Debt0.720.840.690.2718.731.251.660.850.00
Accounts Payable2.243.521.821.630.470.210.500.130.00
Income Tax Payable--------0.08
Other Current Liabilities7.0599.1983.0334.845.0410.2715.460.900.00
Total Current Liabilities10.01103.5485.5436.7424.2411.7317.621.880.00
Long Term Debt2.4220.2319.6362.8460.340.150.120.070.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.000.000.000.71
Total Liabilities12.43123.77105.1799.5884.5811.8817.741.950.71
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity0.67-1.4923.49-1.9229.470.39-5.37-0.92-0.52
Total Shareholders Equity0.67-1.4923.49-1.9229.470.39-5.37-0.92-0.52
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity0.67-1.4923.49-1.9229.470.39-5.37-0.92-0.52
Total Liabilities & Stockholders Equity13.10122.28128.6697.66114.0512.2612.381.030.19
Book Value Per Share0.64-6.51137.09-13.53240.804.39-66.36-11.60-76.23
Tangible Book Value Per Share0.40-96.52-48.57-249.26125.364.39-66.36-11.60-76.23
Full-Time Employees1595991105018-29
Price to Book Ratio2.45-6.99-0.880.643.953,128.17-49.23-2,011.44-5.08
Return on Assets-23.72-26.40-46.93-42.75-55.85-40.65-71.38-309.470.00
Return on Equity--301.20-492.40-225.94-236.32----
Return on Invested Capital-356.81-143.19-123.14-80.82-39.28-935.72---
Quick Ratio1.110.921.051.603.971.020.690.530.16
Current Ratio1.110.921.051.613.981.020.690.530.16

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-20.72-17.53-26.82-53.10-49.24-26.45-5.01-4.68-1.89
Depreciation0.590.492.262.5520.960.950.020.010.01
Other Funds (Non Cash)5.9111.9815.1332.768.2219.974.351.330.00
Funds from Operations-14.23-5.05-9.43-17.79-20.06-5.53-0.64-3.34-1.89
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-10.84-17.9930.6250.9510.71-21.64-3.523.180.28
Cash from Operating Activities-25.06-23.0421.1933.16-9.34-27.17-4.16-0.17-1.60
Capital Expenditures-0.76-1.40-1.81-0.11-0.16-0.16-0.01-0.05-0.03
Net Assets From Acquisitions0.000.000.00-0.23-47.49-2.500.000.000.00
Sale of Fixed Assets and Businesses4.250.000.002.620.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-10.95-74.950.000.000.000.000.000.000.00
Other Sources10.760.000.000.000.000.000.000.000.00
Cash from Investing Activities3.30-76.35-1.812.29-47.65-2.66-0.01-0.05-0.03
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock11.9211.920.000.01-4.0538.912.900.000.91
Repurchase of Common Pref Stock0.000.000.000.00-4.06-10.630.000.000.00
Sale of Common Pref Stock11.9211.920.000.010.0149.542.900.000.91
Proceedsfrom Stock Options10.3810.380.000.010.0045.812.860.000.91
Issuance or Reduction of Debt, Net2.002.00-0.01-3.02-6.0077.152.340.680.92
Change in Long Term Debt2.00-13.01-0.01-3.020.000.000.15-0.070.00
Issuance of Long Term Debt2.000.000.000.000.000.000.150.000.00
Reduction of Long Term Debt-0.00-13.01-0.01-3.020.000.000.00-0.070.00
Net Financing Active Other Cash Flow-0.02-0.02-0.230.000.000.000.000.000.00
Other Financing Activities Uses-0.02-0.02-0.230.000.000.000.000.000.00
Cash from Financing Activities13.8913.89-0.24-3.01-10.05116.065.240.681.83
Exchange Rate Effect-0.90-0.43-1.600.00---
Net Change in Cash-7.34-84.6018.7132.44-65.4586.241.070.470.20
Free Cash Flow-23.98-23.1221.1433.05-9.51-27.32-4.17-0.22-1.63
Preferred Dividends (Cash Flow)----0.000.000.000.000.00
Price to Free Cash Flow--0.410.66----457.08
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments0.745.767.4317.7414.9877.49
Short Term Receivables3.000.921.110.840.890.96
Inventories0.000.000.000.000.000.00
Other Current Assets11.382.572.591.210.761.39
Total Current Assets15.139.2511.1419.7816.6379.83
Net Property, Plant & Equipment0.100.181.401.922.173.27
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets24.070.230.261.471.5622.61
Other Assets0.590.240.310.240.242.36
Total Assets44.069.9013.1023.4120.60108.07
Short Term Debt Incl. Current Port. of LT Debt0.720.770.720.650.5415.88
Accounts Payable5.092.622.241.705.174.25
Other Current Liabilities5.225.517.0521.6719.0083.79
Total Current Liabilities11.048.9010.0124.0224.71103.91
Long Term Debt2.701.972.422.612.837.24
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities13.7410.8712.4326.6427.54111.16
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity30.33-0.970.67-3.22-6.94-3.08
Total Shareholders Equity30.33-0.970.67-3.22-6.94-3.08
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity30.33-0.970.67-3.22-6.94-3.08
Total Liabilities & Stockholders Equity44.069.9013.1023.4120.60108.07
Book Value Per Share2.28-0.760.64-3.51-15.22-12.90
Tangible Book Value Per Share0.47-0.940.40-5.11-18.64-107.51
Full-Time Employees--15---
Price to Book Ratio2.45-1.448.82-2.95-1.96-2.69
Return on Assets-59.48-22.87-19.15-20.43-28.73-22.42
Return on Equity-164.43---993.23-2,201.06-309.32
Return on Invested Capital-29.02-330.15-142.67---66.27
Quick Ratio1.371.041.110.820.670.77
Current Ratio1.371.041.110.820.670.77

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-11.08-3.29-4.41-1.95-8.41-2.76
Depreciation0.400.030.17-0.010.200.13
Other Funds (Non Cash)1.601.442.010.868.430.69
Funds from Operations-9.08-1.81-2.24-1.110.22-1.93
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital5.97-0.26-14.61-1.9512.21-13.65
Cash from Operating Activities-3.10-2.06-16.84-3.0512.44-15.58
Capital Expenditures-0.670.00-0.00-0.09-0.04-1.27
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses4.240.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-10.950.000.000.00-74.950.00
Other Sources10.760.000.000.000.000.00
Cash from Investing Activities3.380.000.00-0.09-74.99-1.27
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)---0.000.000.00
Change in Capital Stock-0.390.396.545.380.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock-0.390.396.545.380.000.00
Proceedsfrom Stock Options0.000.005.005.380.000.00
Issuance or Reduction of Debt, Net2.00-0.00-0.000.00-0.002.00
Change in Long Term Debt2.00-0.00-15.0015.00-15.002.00
Issuance of Long Term Debt2.000.00-15.0015.00-15.0015.00
Reduction of Long Term Debt-0.00-0.00-0.000.00-0.00-13.00
Net Financing Active Other Cash Flow0.000.000.00-0.020.000.00
Other Financing Activities Uses0.000.000.00-0.020.000.00
Cash from Financing Activities1.600.396.545.36-0.002.00
Exchange Rate Effect-0.000.000.540.050.31
Net Change in Cash1.88-1.67-10.302.76-62.51-14.54
Free Cash Flow-3.10-2.06-16.84-1.9712.39-16.70
Price to Free Cash Flow----0.61-

Revenue breakdown

Total Services-Management Consulting Services revenue2024: 18.16M 2025: 11.13M
North America2024: 18.16M
United States2025: 11.13M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.50%0.2M3.4M90.73K
2026-10-156.51%0.2M3.3M100.69K
2026-09-309.35%0.3M3.3M118.56K
2026-09-156.36%0.2M3.3M145.42K
2026-08-316.26%0.2M3.0M135.47K
2026-08-146.99%0.2M3.0M132.36K
2026-07-318.03%0.2M2.9M132.29K
2026-07-154.08%0.3M7.1M123.73K
2026-06-302.89%0.2M7.4M108.82K
2026-06-15-0.1M-58.69K
2026-05-2918.97%0.1M0.6M50.45K
2026-05-159.68%0.1M1.0M46.28K
2026-04-306.24%0.1M1.0M46.41K
2026-04-157.39%0.1M1.0M273.56K
2026-03-3113.02%0.1M0.8M312.46K
2026-03-135.86%0.0M0.8M304.01K
2026-02-279.94%0.1M0.8M306.78K
2026-02-1313.28%0.1M0.8M327.41K
2026-01-3025.17%0.1M0.6M365.16K
2026-01-1525.47%0.1M0.6M184.49K

Option chain

expiry 2026-11-12
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-04DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-12-10SEC
2026-10-068-KCurrent report2026-10-01SEC
2026-10-028-KCurrent report2026-09-30SEC
2026-09-23SCHEDULE 13D/ASEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-228-KCurrent report2026-09-16SEC
2026-09-228-KCurrent report2026-09-22SEC
2026-09-21SCHEDULE 13D/ASEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-188-KCurrent report2026-09-14SEC
2026-09-188-KCurrent report2026-09-18SEC
2026-09-168-K/A2026-05-12SEC
2026-09-1610-Q/A2026-06-30SEC
2026-09-168-KCurrent report2026-09-10SEC
2026-09-158-KCurrent report2026-09-15SEC
2026-09-098-KCurrent report2026-09-04SEC
2026-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-273Initial statement of beneficial ownership of securities2026-05-26SEC
2026-07-278-K/A2026-05-12SEC
2026-07-21SCHEDULE 13GSEC
2026-07-178-KCurrent report2026-07-17SEC
2026-07-138-KCurrent report2026-07-13SEC
2026-06-26SCHEDULE 13DSEC
2026-06-223Initial statement of beneficial ownership of securities2026-05-21SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-228-KCurrent report2026-06-22SEC
2026-06-228-KCurrent report2026-06-18SEC
2026-06-153Initial statement of beneficial ownership of securities2026-05-21SEC
2026-06-153Initial statement of beneficial ownership of securities2026-05-21SEC
2026-06-083Initial statement of beneficial ownership of securities2026-05-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09288.36K200
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ARMISTICE CAPITAL, LLC2.57%
GEODE CAPITAL MANAGEMENT, LLC0.51%
STATE STREET CORP0.33%
MILLENNIUM MANAGEMENT LLC0.31%
BlackRock, Inc.0.23%
NORTHERN TRUST CORP0.22%
VANGUARD CAPITAL MANAGEMENT LLC0.15%
NewEdge Advisors, LLC0.15%
UBS Group AG0.13%
JANE STREET GROUP, LLC0.11%

Funds

Fund% owned
Fidelity Extended Market Index Fund0.46%
Fidelity Total Market Index Fund0.20%
Fidelity Series Total Market Index Fund0.15%
VANGUARD EXTENDED MARKET INDEX FUND0.14%
Fidelity Nasdaq Composite Index Fund0.04%

OakChart. RTB. Cached 15 minutes.

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