RYTHM Inc
RYMConsumer Defensive·Tobacco·USA·Nano·NASD·Nov 11 • 2:42 PM ET
16.01-0.42 (-2.56%)
2026-11-11 20:50 CET
Market cap
35.82 USD m
Revenue, TTM
70.82 USD m
Net income, TTM
-10.67 USD m
Free cash flow, TTM
13.01 USD m
EPS diluted, TTM
-5.98
P/E
-
Price
RYM against its 20, 50 and 200-day averages2050200
68.2% under the 52-week high of 50.38 on 12 Dec 2025. 52-week low 14.00 on 2 Feb 2026. Last 15 sessions, 22.6% high to low
Profile
RYM52-week range, 6% of the way up
14.0050.38
RYTHM, Inc. engages in the development of hardware and software solutions for indoor agriculture. The company was founded on June 6, 2016 and is headquartered in Rolling Meadows, IL.
| Employees | 51 |
|---|---|
| IPO | Jan 28, 2021 |
| Beta | 9.93 |
| ATR, 14d | 1.26 |
| Rel volume | 1.13 |
| Short float | 1.76% |
| Insider own | 40.13% |
| Inst own | 7.59% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 34.90M |
| Enterprise Value | 67.28M |
| Income | -10.67M |
| Sales | 70.82M |
| Book/sh | 19.30 |
| Cash/sh | 22.13 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 51 |
| IPO | Jan 28, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.49 |
| P/B | 0.83 |
| P/C | 0.72 |
| P/FCF | 2.68 |
| EV/EBITDA | 7.94 |
| EV/Sales | 0.95 |
| Quick Ratio | 0.63 |
| Current Ratio | 0.64 |
| Debt/Eq | 1.92 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -5.98 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 88.91% 64.33% |
| Sales past 3/5Y | -33.31% 7.41% |
| EPS Y/Y TTM | 71.95% |
| Sales Y/Y TTM | 706.93% |
| EPS Q/Q | 98.70% |
| Sales Q/Q | 490.08% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 40.13% |
|---|---|
| Insider Trans | -1.38% |
| Inst Own | 7.59% |
| Inst Trans | 2.44% |
| ROA | 5.56% |
| ROE | 25.82% |
| ROIC | 16.55% |
| Gross Margin | 58.25% |
| Oper. Margin | -7.90% |
| Profit Margin | -15.06% |
| SMA20 | -3.39% |
| SMA50 | -18.36% |
| SMA200 | -26.83% |
| Trades | - |
Technical
| Shs Outstand | 2.18M |
|---|---|
| Shs Float | 1.31M |
| Short Float | 1.76% |
| Short Ratio | 1.47 |
| Short Interest | 0.02M |
| 52W High | 50.38 -68.22% |
| 52W Low | 14.00 14.36% |
| Volatility | 10.24% 7.37% |
| ATR (14) | 1.26 |
| RSI (14) | 41.65 |
| Beta | 9.93 |
| Rel Volume | 1.13 |
| Avg Volume | 15.68K |
| Volume | 14,674 |
Performance
| Perf Week | -9.09% |
|---|---|
| Perf Month | -14.52% |
| Perf Quarter | -27.96% |
| Perf Half Y | -40.79% |
| Perf YTD | -24.98% |
| Perf Year | -34.20% |
| Perf 3Y | -40.37% |
| Perf 5Y | -99.97% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 16.43 |
| Price | 16.01 |
| Change % | -2.56% |
Analyst ratings
latest 5 of 5| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 23, 2022 | Downgrade | CCraig Hallum | Buy → Hold | ||
| Nov 01, 2021 | Initiated | AAlliance Global Partners | Buy | $32 | +99.9% |
| Jul 23, 2021 | Initiated | CCraig Hallum | Buy | $25 | +56.2% |
| Mar 01, 2021 | Initiated | MMaxim Group | Buy | $22 | +37.4% |
| Feb 23, 2021 | Initiated | RROTH Capital | Buy | $20 | +24.9% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ISPR | Ispire Technology Inc | 97.34M |
| SNDL | SNDL Inc | 341.87M |
| TPB | Turning Point Brands Inc | 1.18B |
| TLRY | Tilray Brands Inc | 392.38M |
| CGC | Canopy Growth Corp | 256.76M |
| VFF | Village Farms International Inc | 326.11M |
| ZVIA | Zevia PBC | 91.31M |
| OGI | Organigram Global Inc | 120.14M |
| CRON | Cronos Group Inc | 1.27B |
| ACB | Aurora Cannabis Inc | 332.64M |
Insider trading
5 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Holtzman Max | Director | Jun 16 '26 | Sale | 26.00 | 5,000 | 130,005 | 5,000 | Jun 18 04:21 PM |
| Vakili Armon | Director | Jun 17 '26 | Sale | 26.52 | 2,250 | 59,676 | 10,850 | Jun 18 04:10 PM |
| MAHONEY TIMOTHY | Director | Jun 11 '26 | Sale | 26.34 | 5,000 | 131,710 | 0 | Jun 15 04:30 PM |
| Holtzman Max | DIRECTOR | Jun 12 '26 | Proposed Sale | 27.52 | 5,000 | 137,600 | Jun 11 02:57 PM | |
| TIMOTHY MAHONEY | DIRECTOR | Jun 11 '26 | Proposed Sale | 27.98 | 5,000 | 139,900 | Jun 10 12:33 PM |
Held by
AUMNews
latest 14 of 200- RYTHM, Inc. Reports Third Quarter 2026 Results (GlobeNewswire) +6.73%
- RYTHM Introduces Lifted Lemon, a New THC Twist on Iced Tea and Lemonade (GlobeNewswire)
- RYTHM, Inc. Reports Second Quarter 2026 Results (GlobeNewswire) +23.20%
- Senorita Brings THC Beverages to Lollapalooza for the First Time (GlobeNewswire) -7.34%
- Senorita Named Official THC Beverage Partner of Opry Entertainment Group Venues (GlobeNewswire) +6.80%
- Navy Pier Names RYTHM as Its Official THC Beverage Partner (GlobeNewswire)
- RYTHM, Inc. Reports First Quarter 2026 Results (GlobeNewswire) +8.54%
- Senorita Broadens Portfolio With 1777, the Brand's First Non-Alcoholic THC Spirit (GlobeNewswire) +5.14%
- Introducing Peanut Buddah Cups, A New and Nutty THC Treat From incredibles (GlobeNewswire)
- RYTHM, Inc. Announces Amendments to License Agreements with Green Thumb Industries (GlobeNewswire) +63.93%
- RYTHM's Q4 Loss Narrows Y/Y on Licensing Revenue Growth (Zacks)
- RYTHM, Inc. Reports Fourth Quarter and Full Year 2025 Results (GlobeNewswire)
- Chicago's United Center to sell THC beverages at concessions (CNBC TV) +8.47% -6.01%
- Senorita and RYTHM Make History as the First THC Beverages Available at a Major U.S. Arena (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-05-05 | - | - | 0.625 | 13.29 | - | - |
| 2025Q4 | 2026-03-03 | - | - | -6.625 | 10.66 | - | - |
| 2025Q3 | 2025-11-07 | - | - | -5.326 | 4.04 | - | - |
| 2024Q4 | 2025-03-21 | - | - | -6.386 | 2.30 | - | - |
| 2024Q3 | 2024-11-14 | - | - | -17.305 | 1.93 | - | - |
| 2023Q4 | 2024-04-15 | 5.250 | - | - | 2.86 | - | - |
| 2023Q3 | 2024-01-03 | -19.050 | - | -19.021 | 3.14 | - | - |
| 2023Q1 | 2023-11-28 | -144.45 | - | -144.46 | 5.80 | - | - |
| 2022Q3 | 2022-11-09 | -5,199 | -1,141 | -5,198 | 7.02 | 13.57 | 3 |
| 2022Q2 | 2022-08-15 | -10,530 | -1,298 | -8,420 | 19.33 | 26.10 | 4 |
| 2022Q1 | 2022-05-11 | -1,080 | -982.5 | -1,084 | 26.02 | 25.37 | 4 |
| 2021Q4 | 2022-03-23 | -1,800 | -840 | -1,791 | 25.28 | 28.12 | 3 |
| 2021Q3 | 2021-11-10 | -1,420 | -885 | -1,377 | 15.75 | 13.69 | 4 |
| 2021Q2 | 2021-08-12 | -840 | -690 | -829.89 | 11.83 | 10.03 | 3 |
| 2021Q1 | 2021-05-18 | -990 | -945 | -572.22 | 7.01 | 5.80 | 2 |
| 2020Q4 | 2021-04-01 | -3,240 | -2,190 | -1,930 | 4.35 | 3.74 | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2020FY | -15,960 | -8,370 | -3,195 | 12.09 | 11.51 |
| 2021FY | -5,070 | -4,060 | -4,394 | 59.86 | 62.70 |
| 2022FY | -13,533 | - | -13,533 | 58.26 | - |
| 2023FY | -187.65 | - | - | 16.87 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -149.88 | -449.67 | -3195.39 | -4394.01 | -13532.889 | -187.634 | -29.262 | -18.453 | -5.9836 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -17.305 | -6.386 | -2.66 | -3.729 | -5.326 | -6.625 | 0.625 | 0.085 | -0.069 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 1.769 | 4.088 | 12.087 | 59.859 | 58.259 | 15.142 | 0.018 | 17.283 | 70.82 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 1.934 | 2.154 | 0.538 | 2.042 | 4.043 | 10.66 | 13.286 | 23.021 | 23.857 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 0.007 | 0.007 | 0.007 | 0.007 | 0.069 | 0.113 | 1.952 | 2.149 | 2.18 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 1.332 | 1.952 | 1.952 | 2.003 | 2.003 | 2.149 | 2.149 | 2.149 | 2.18 |
| 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 | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 70.82 | 17.28 | 0.02 | 15.14 | 58.26 | 59.86 | 12.09 | 4.09 | 1.77 |
| Cost of Goods Sold Incl. D&A | 29.57 | 13.25 | 1.51 | 11.84 | 93.10 | 55.94 | 11.92 | 4.34 | 1.55 |
| Gross Profit | 41.26 | 4.03 | -1.49 | 3.30 | -34.84 | 3.92 | 0.16 | -0.26 | 0.22 |
| Selling, General and Administrative Excl. Other | 46.85 | 27.90 | 5.76 | 17.63 | 87.13 | 33.59 | 12.70 | 2.84 | 1.24 |
| Research and Development | - | - | 0.74 | 2.29 | 8.18 | 3.92 | 3.35 | 0.11 | 0.02 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5.59 | -23.86 | -7.25 | -14.33 | -121.97 | -29.66 | -12.54 | -3.09 | -1.02 |
| Interest Expense | 6.91 | 3.20 | 0.26 | 2.15 | 8.75 | - | 0.48 | 0.00 | - |
| Unusual Expense | 7.78 | 8.17 | 15.72 | -1.71 | 58.88 | 2.68 | 3.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -19.85 | -34.74 | -23.23 | -13.43 | -188.28 | -32.30 | -21.64 | -3.04 | -1.01 |
| Income Taxes | -26.80 | 0.00 | -0.00 | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 6.95 | -34.74 | -23.23 | -13.43 | -188.31 | -32.33 | -21.64 | -3.04 | -1.01 |
| Net Income From Continuing Operations | 6.95 | -34.74 | -23.23 | -13.43 | -188.17 | -32.47 | -21.62 | -3.04 | -1.01 |
| Net Income | -10.67 | -36.79 | -29.85 | -18.65 | -188.17 | -32.53 | -21.62 | -3.04 | -1.01 |
| EPS (Recurring) | -0.68 | -15.58 | -18.47 | -199.65 | -10,568.95 | -4,140.38 | -2,884.56 | -449.66 | -149.89 |
| EPS (Basic, Before Extraordinaries) | -5.08 | -18.45 | -29.26 | -187.63 | -13,532.89 | -4,394.01 | -3,195.39 | -449.67 | -149.88 |
| EPS (Diluted) | -5.98 | -18.45 | -29.26 | -187.63 | -13,532.89 | -4,394.01 | -3,195.39 | -449.67 | -149.88 |
| EBITDA | 8.47 | -17.71 | -5.83 | -13.62 | -118.93 | -28.35 | -12.13 | -3.08 | -1.02 |
| Non-Operating Income (Expense) | 0.43 | 0.50 | 0.00 | 1.35 | 1.32 | 0.04 | -5.62 | 0.05 | 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 | 1.98 | 2.16 | 0.92 | 2.10 | 3.41 | 4.05 | 1.92 | 0.11 | - |
| Price To Sales Ratio | 2.29 | 2.46 | 1,643.06 | 0.12 | 0.02 | 3.41 | - | - | - |
| Gross Margin | 58.25 | 23.34 | -8,288.89 | 21.79 | -59.81 | 6.56 | 1.35 | -6.24 | 12.55 |
| Operating Margin | -7.90 | -138.08 | -40,294.44 | -94.66 | -209.37 | -49.55 | -103.71 | -75.61 | -57.43 |
| Net Margin | -15.06 | -212.89 | -165,850.00 | -123.16 | -322.99 | -54.34 | -178.85 | -74.41 | -57.32 |
| Shares Outstanding | 2.18 | 2.15 | 1.95 | 0.11 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 |
| Market Capitalization | 35.82 | 35.82 | 44.35 | 2.07 | 0.90 | 204.31 | 202.20 | - | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 23.86 | 23.02 | 13.29 | 10.66 | 4.04 | 2.04 | 0.54 | 2.15 |
| Cost of Goods Sold Incl. D&A | 9.01 | 7.99 | 6.33 | 6.24 | 4.46 | 1.76 | 0.78 | 3.01 |
| Gross Profit | 14.85 | 15.04 | 6.95 | 4.42 | -0.42 | 0.28 | -0.25 | -0.85 |
| Selling, General and Administrative Excl. Other | 13.87 | 13.10 | 10.99 | 8.89 | 8.47 | 7.08 | 3.46 | 1.19 |
| Research and Development | - | - | - | - | - | 0.00 | 0.00 | 0.12 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.98 | 1.94 | -4.03 | -4.48 | -8.89 | -6.80 | -3.70 | -2.04 |
| Interest Expense | 1.66 | 1.73 | 1.74 | 1.78 | 1.13 | 0.29 | - | 0.09 |
| Unusual Expense | -0.15 | 0.23 | -0.10 | 7.80 | 0.66 | 0.12 | -0.41 | 2.70 |
| Net Income Before Taxes | -0.53 | -0.02 | -5.67 | -13.63 | -10.63 | -7.21 | -3.27 | -10.97 |
| Income Taxes | 0.00 | -1.21 | -25.59 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Consolidated Net Income | -0.53 | 1.18 | 19.92 | -13.63 | -10.63 | -7.21 | -3.27 | -10.96 |
| Net Income From Continuing Operations | -0.53 | 1.18 | 19.92 | -13.63 | -10.63 | -7.21 | -3.27 | -10.96 |
| Net Income | -0.53 | 0.19 | 3.28 | -13.61 | -10.66 | -7.33 | -5.19 | -12.47 |
| EPS (Recurring) | -0.08 | 0.16 | 0.61 | -3.97 | -5.09 | -3.69 | -2.81 | -5.42 |
| EPS (Basic, Before Extraordinaries) | -0.07 | 0.09 | 1.53 | -6.62 | -5.33 | -3.73 | -2.66 | -6.39 |
| EPS (Diluted) | -0.07 | 0.08 | 0.63 | -6.62 | -5.33 | -3.73 | -2.66 | -6.39 |
| EBITDA | 4.48 | 5.44 | -0.59 | -0.85 | -7.09 | -6.40 | -3.37 | -3.25 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.43 | 0.05 | -0.00 | 0.02 | -0.20 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.41 | 0.58 | 0.45 | 0.55 | 0.51 | 0.52 | 0.59 | 0.25 |
| Price To Sales Ratio | 2.29 | 1.14 | 3.20 | 2.54 | 9.35 | 6.24 | 4.50 | 5.85 |
| Gross Margin | 62.25 | 65.31 | 52.34 | 41.44 | -10.39 | 13.86 | -45.72 | -39.55 |
| Operating Margin | 4.11 | 8.41 | -30.36 | -42.01 | -219.84 | -332.91 | -687.92 | -94.80 |
| Net Margin | -2.23 | 0.84 | 24.70 | -127.66 | -263.79 | -358.86 | -965.06 | -578.74 |
| Shares Outstanding | 2.18 | 2.15 | 2.15 | 2.15 | 2.00 | 2.00 | 1.95 | 1.95 |
| Market Capitalization | 35.82 | 54.76 | 39.33 | 45.86 | 82.11 | 41.33 | 34.26 | 44.35 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 32.22 | 31.17 | 0.43 | 20.92 | 56.56 | 8.11 | 0.21 | 0.09 |
| Short Term Receivables | 9.32 | 0.20 | 1.20 | 1.49 | 8.12 | 4.18 | 0.18 | 0.00 |
| Inventories | 4.04 | 0.50 | 4.98 | 21.40 | 20.50 | 5.17 | 2.48 | 2.11 |
| Other Current Assets | 1.97 | 2.82 | 17.40 | 0.62 | 1.56 | 0.20 | 0.19 | 0.00 |
| Total Current Assets | 47.55 | 34.69 | 24.01 | 44.43 | 86.74 | 17.66 | 3.05 | 2.20 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 1.11 | 12.25 | 7.71 | 0.87 | 0.04 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | 11.58 | 12.21 | 22.25 | 0.00 | 0.04 | 0.00 |
| Intangible Assets | 9.71 | 18.61 | 0.00 | 0.00 | 64.16 | 2.33 | 0.14 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.12 | 0.42 | - | - | - | - | - |
| Other Assets | 49.41 | 0.71 | 20.15 | 0.79 | 1.18 | 0.98 | 0.00 | 0.00 |
| Total Assets | 106.68 | 54.14 | 45.69 | 69.69 | 182.05 | 21.84 | 3.27 | 2.20 |
| Short Term Debt Incl. Current Port. of LT Debt | 30.62 | 10.52 | 5.42 | 29.72 | 2.06 | 12.64 | 0.00 | 0.00 |
| Accounts Payable | 2.34 | 0.82 | 4.39 | 20.54 | 9.15 | 0.69 | 0.87 | 1.70 |
| Income Tax Payable | - | - | - | - | 5.29 | - | - | - |
| Other Current Liabilities | 10.00 | 13.33 | 31.44 | 20.34 | 27.09 | 13.70 | 3.16 | 2.12 |
| Total Current Liabilities | 42.96 | 24.68 | 41.25 | 70.60 | 43.59 | 27.03 | 4.03 | 3.82 |
| Long Term Debt | 50.00 | 0.00 | 16.38 | 2.14 | 0.72 | 0.83 | 0.00 | 0.13 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.00 | 0.12 | 0.42 | - | - | - | - | - |
| Other Liabilities | 0.70 | 1.25 | 2.35 | 5.99 | 0.32 | 0.43 | 0.00 | 0.00 |
| Total Liabilities | 93.66 | 26.05 | 60.40 | 78.73 | 44.62 | 28.29 | 4.03 | 3.95 |
| Non-Equity Reserves | 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 |
| Common Equity | 13.02 | 28.09 | -14.94 | -9.27 | 137.06 | -6.68 | -0.77 | -1.76 |
| Total Shareholders Equity | 13.02 | 28.09 | -14.94 | -9.27 | 137.06 | -6.68 | -0.77 | -1.76 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.23 | 0.23 | 0.36 | 0.23 | 0.00 | 0.00 |
| Total Equity | 13.02 | 28.09 | -14.71 | -9.04 | 137.42 | -6.45 | -0.77 | -1.76 |
| Total Liabilities & Stockholders Equity | 106.68 | 54.14 | 45.69 | 69.69 | 182.05 | 21.84 | 3.27 | 2.20 |
| Book Value Per Share | 6.06 | 14.39 | -131.73 | -133.95 | 18,515.56 | -987.28 | -113.08 | -259.87 |
| Tangible Book Value Per Share | 1.54 | 4.85 | -131.73 | -133.95 | 9,847.80 | -1,331.11 | -133.18 | -259.87 |
| Full-Time Employees | 51 | 11 | 39 | 72 | 141 | 74 | - | - |
| Price to Book Ratio | 0.85 | 7.39 | -0.10 | 0.03 | 1.49 | 1.51 | - | - |
| Return on Assets | -43.20 | -46.54 | -23.28 | -149.50 | -31.85 | -172.21 | -111.37 | - |
| Return on Equity | -169.97 | -353.32 | - | -294.51 | -49.80 | - | - | - |
| Return on Invested Capital | -58.38 | -106.28 | -1,296.87 | - | -23.56 | - | - | - |
| Quick Ratio | 1.01 | 1.39 | 0.46 | 0.33 | 1.52 | 0.46 | 0.14 | 0.02 |
| Current Ratio | 1.11 | 1.41 | 0.58 | 0.63 | 1.99 | 0.65 | 0.76 | 0.57 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.97 | -33.26 | -41.75 | -18.65 | -188.17 | -32.47 | -21.62 | -3.04 | -1.01 |
| Depreciation | 14.07 | 6.16 | 1.42 | 0.72 | 3.05 | 1.31 | 0.41 | 0.01 | 0.00 |
| Other Funds (Non Cash) | -13.05 | 10.62 | 21.71 | -26.78 | 135.22 | 6.55 | 11.06 | 0.11 | 0.01 |
| Funds from Operations | 7.99 | -16.48 | -18.61 | -44.71 | -49.88 | -24.58 | -10.15 | -2.92 | -1.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 5.02 | -7.06 | 7.03 | 13.73 | -22.14 | -5.57 | -4.63 | -0.52 | 1.05 |
| Cash from Operating Activities | 13.01 | -23.54 | -11.58 | -30.98 | -72.02 | -30.15 | -14.78 | -3.44 | 0.05 |
| Capital Expenditures | 5.08 | 0.00 | -0.00 | -0.06 | -8.13 | -2.32 | -0.14 | -0.18 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -3.52 | -35.91 | -1.09 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.02 | 0.24 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 10.46 | 34.32 | -44.47 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -294.69 | -62.21 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 10.46 | 329.01 | 17.74 | 0.00 | 0.00 | 0.00 |
| Other Uses | -5.08 | -55.08 | -0.40 | -0.59 | -26.34 | -22.14 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.33 | 15.13 | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | -55.08 | -0.05 | 25.18 | -2.32 | -104.74 | -1.23 | -0.18 | 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 | 0.00 | 0.00 | 28.30 | 3.12 | 49.05 | 138.94 | 10.04 | 3.88 | 0.00 |
| 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 | 0.00 | 0.00 | 28.30 | 3.12 | 49.05 | 138.94 | 10.04 | 3.88 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 28.30 | 3.10 | 49.03 | 136.80 | 10.04 | 3.88 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 80.00 | 14.08 | -7.35 | 23.73 | -0.15 | 13.84 | -0.13 | 0.00 |
| Change in Long Term Debt | -8.00 | 72.00 | 14.08 | -7.35 | 59.41 | -0.15 | 0.73 | -0.13 | 0.00 |
| Issuance of Long Term Debt | -8.00 | 72.00 | 14.45 | 4.44 | 61.82 | 0.00 | 0.82 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -0.38 | -11.79 | -2.40 | -0.15 | -0.09 | -0.13 | 0.00 |
| Net Financing Active Other Cash Flow | -0.34 | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.34 | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.34 | 79.66 | 42.37 | -4.23 | 72.78 | 138.79 | 23.91 | 3.75 | 0.00 |
| Net Change in Cash | 12.67 | 1.05 | 30.74 | -10.02 | -1.56 | 3.90 | 7.91 | 0.12 | 0.05 |
| Free Cash Flow | 13.01 | -23.54 | -11.59 | -31.03 | -80.16 | -32.37 | -14.92 | -3.48 | 0.05 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 12.45 | - | - | - | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 48.24 | 41.91 | 33.26 | 32.22 | 35.57 | 40.96 |
| Short Term Receivables | 7.99 | 8.05 | 8.36 | 9.32 | 2.58 | 1.85 |
| Inventories | 1.38 | 2.75 | 3.06 | 4.04 | 4.62 | 2.21 |
| Other Current Assets | 1.58 | 3.68 | 1.58 | 1.97 | 1.12 | 1.35 |
| Total Current Assets | 59.19 | 56.40 | 46.26 | 47.55 | 43.89 | 46.37 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 9.71 | 9.71 | 9.71 | 9.71 | 71.21 | 23.00 |
| Deferred Tax Assets | 26.80 | 26.80 | 25.59 | 0.00 | - | - |
| Other Assets | 38.96 | 42.48 | 45.96 | 49.41 | 0.05 | 0.10 |
| Total Assets | 134.66 | 135.38 | 127.52 | 106.68 | 115.15 | 69.47 |
| Short Term Debt Incl. Current Port. of LT Debt | 80.62 | 80.62 | 80.62 | 30.62 | 10.62 | 10.62 |
| Accounts Payable | 2.62 | 2.67 | 1.97 | 2.34 | 1.74 | 1.65 |
| Other Current Liabilities | 8.67 | 12.18 | 7.77 | 10.00 | 9.70 | 5.27 |
| Total Current Liabilities | 91.91 | 95.47 | 90.36 | 42.96 | 22.06 | 17.54 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 50.00 | 80.00 | 30.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 0.00 | - | - |
| Other Liabilities | 0.68 | 0.82 | 0.59 | 0.70 | 1.37 | 0.97 |
| Total Liabilities | 92.58 | 96.29 | 90.95 | 93.66 | 103.43 | 48.51 |
| 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 | 42.07 | 39.09 | 36.58 | 13.02 | 11.72 | 20.96 |
| Total Shareholders Equity | 42.07 | 39.09 | 36.58 | 13.02 | 11.72 | 20.96 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 42.07 | 39.09 | 36.58 | 13.02 | 11.72 | 20.96 |
| Total Liabilities & Stockholders Equity | 134.66 | 135.38 | 127.52 | 106.68 | 115.15 | 69.47 |
| Book Value Per Share | 19.30 | 18.19 | 17.02 | 6.06 | 5.85 | 10.47 |
| Tangible Book Value Per Share | 14.84 | 13.67 | 12.50 | 1.54 | -29.71 | -1.02 |
| Full-Time Employees | - | - | - | 51 | - | - |
| Price to Book Ratio | 0.85 | 1.50 | 3.02 | 3.65 | 3.92 | 1.54 |
| Return on Assets | 5.56 | -3.08 | -13.33 | -43.20 | -41.63 | -73.66 |
| Return on Equity | 25.82 | -10.51 | -36.42 | -169.97 | -378.51 | -274.37 |
| Return on Invested Capital | -1.27 | 3.03 | 54.47 | -21.59 | -11.63 | -14.38 |
| Quick Ratio | 0.63 | 0.56 | 0.48 | 1.01 | 1.78 | 2.52 |
| Current Ratio | 0.64 | 0.59 | 0.51 | 1.11 | 1.99 | 2.64 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -0.53 | 1.18 | 19.92 | -13.61 | -10.66 | -7.36 |
| Depreciation | 3.52 | 3.48 | 3.44 | 3.63 | 1.79 | 0.40 |
| Other Funds (Non Cash) | 1.37 | 0.35 | -24.25 | 9.47 | 3.44 | 0.88 |
| Funds from Operations | 4.36 | 5.02 | -0.88 | -0.51 | -5.43 | -6.08 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.97 | 3.63 | 1.93 | -2.51 | 0.05 | -2.33 |
| Cash from Operating Activities | 6.33 | 8.65 | 1.04 | -3.02 | -5.38 | -8.42 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 5.08 | 0.00 | -5.08 |
| 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 | -5.08 | -50.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -50.00 | -5.08 |
| 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 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 | 30.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | -8.00 | 50.00 | 30.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | -8.00 | 50.00 | 30.00 |
| 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 | -0.34 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -0.34 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 0.00 | 0.00 | -0.34 | 50.00 | 30.00 |
| Net Change in Cash | 6.33 | 8.65 | 1.04 | -3.35 | -5.38 | 16.51 |
| Free Cash Flow | 6.33 | 8.65 | 1.04 | -3.02 | -5.38 | -8.42 |
| Price to Free Cash Flow | 12.45 | 44.83 | - | - | - | - |
Revenue breakdown
| License | 2025: 7.78M |
|---|---|
| Nonlicensing | 2024: 18.00K 2025: 9.50M |
| United States | 2024: 18.00K 2025: 17.28M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.76% | 0.0M | 1.3M | 14.53K |
| 2026-10-15 | 2.01% | 0.0M | 1.3M | 13.60K |
| 2026-09-30 | 1.59% | 0.0M | 1.3M | 12.99K |
| 2026-09-15 | 1.85% | 0.0M | 1.3M | 13.26K |
| 2026-08-31 | 1.53% | 0.0M | 1.3M | 11.59K |
| 2026-08-14 | 1.73% | 0.0M | 1.3M | 11.81K |
| 2026-07-31 | 1.77% | 0.0M | 1.3M | 11.68K |
| 2026-07-15 | 2.08% | 0.0M | 1.3M | 13.10K |
| 2026-06-30 | 2.46% | 0.0M | 1.3M | 16.98K |
| 2026-06-15 | 3.29% | 0.0M | 1.2M | 15.74K |
| 2026-05-29 | 3.62% | 0.0M | 1.3M | 15.56K |
| 2026-05-15 | 4.00% | 0.1M | 1.3M | 15.20K |
| 2026-04-30 | 3.85% | 0.0M | 1.3M | 16.48K |
| 2026-04-15 | 4.10% | 0.1M | 1.3M | 17.36K |
| 2026-03-31 | 5.01% | 0.1M | 1.3M | 14.58K |
| 2026-03-13 | 4.86% | 0.1M | 1.3M | 35.34K |
| 2026-02-27 | 5.14% | 0.1M | 1.3M | 89.11K |
| 2026-02-13 | 5.49% | 0.1M | 1.3M | 91.04K |
| 2026-01-30 | 6.05% | 0.1M | 1.3M | 91.42K |
| 2026-01-15 | 4.91% | 0.1M | 1.3M | 90.30K |
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 |
|---|---|---|---|---|
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-16 | 8-K | Current report | 2026-10-13 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-01 | SEC |
| 2026-09-03 | SCHEDULE 13D/A | SEC | ||
| 2026-08-26 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-08-11 | SCHEDULE 13D/A | SEC | ||
| 2026-08-11 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-08-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-07-09 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-08-10 | SEC |
| 2026-06-29 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-29 | SEC |
| 2026-06-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-06-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-06-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-06-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-06-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-06-18 | 8-K | Current report | 2026-06-16 | SEC |
| 2026-06-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-05 | 8-K | Current report | 2026-05-05 | SEC |
| 2026-04-27 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-27 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-27 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-16 | SEC |
| 2026-04-01 | 8-K | Current report | 2026-03-31 | SEC |
| 2026-03-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-09 | SEC |
| 2026-03-10 | SCHEDULE 13D/A | 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 | 321.39K | 3 |
| 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 | 2.10% |
| IEQ CAPITAL, LLC | 1.62% |
| Concurrent Investment Advisors, LLC | 1.07% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.63% |
| Tidal Investments LLC | 0.57% |
| Corient Private Wealth LP | 0.44% |
| CITADEL ADVISORS LLC | 0.39% |
| VANGUARD FIDUCIARY TRUST CO | 0.35% |
| MORGAN STANLEY | 0.22% |
| BlackRock, Inc. | 0.20% |
Funds
| Fund | % owned |
|---|---|
| Avantis International Equity ETF | 39.90% |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND | 4.01% |
| Avantis International Equity Fund | 3.72% |
| Avantis International Small Cap Equity ETF | 1.85% |
| Old Westbury Small & Mid Cap Strategies Fund | 1.81% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.33% |
| JNL/DFA International Core Equity Fund | 0.98% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.62% |
| Amplify Seymour Cannabis ETF | 0.57% |
| Avantis International Large Cap Value ETF | 0.47% |
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