Stablecoin Development Corp

SDEVFinancial·Asset Management·USA·Micro·AMEX·Nov 11 • 9:16 AM ET

0.8603+0.0100 (1.18%)

2026-11-11 15:16 CET

Market cap

62.17 USD m

Revenue, TTM

2.14 USD m

Net income, TTM

50.36 USD m

Free cash flow, TTM

-1.12 USD m

EPS diluted, TTM

0.23

P/E

Compare

Price

SDEV against its 20, 50 and 200-day averages

2050200

99.1% under 99.75 on 9 Jan 2026. Last 15 sessions, 50.6% high to low

Profile

SDEV

52-week range, 0% of the way up

0.7899.75

Stablecoin Development Corp. operates as an on-chain holding company. It engages in accumulation, holding, and deployment of digital assets, with an initial focus on SKY tokens. The company was founded on January 19, 2000 and is headquartered in West Palm Beach, FL.

Employees	4
IPO	Oct 26, 2007
Beta	0.12
ATR, 14d	0.31
Rel volume	0.56
Short float	358.86%
Insider own	98.03%
Inst own	2.58%

Snapshot

6 groups

Valuation

Index	-
Market Cap	62.90M
Enterprise Value	55.59M
Income	-8.07M
Sales	2.83M
Book/sh	3.52
Cash/sh	0.10
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	4
IPO	Oct 26, 2007

Ratios

P/E	-
Forward P/E	-
PEG	-
P/S	22.23
P/B	0.24
P/C	8.60
P/FCF	-
EV/EBITDA	-
EV/Sales	19.64
Quick Ratio	16.59
Current Ratio	16.59
Debt/Eq	0.00
LT Debt/Eq	0.00
Option/Short	No / Yes

Earnings

EPS (ttm)	-7.43
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	60.34% 43.57%
Sales past 3/5Y	- -
EPS Y/Y TTM	95.81%
Sales Y/Y TTM	-74.73%
EPS Q/Q	113.82%
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Ownership

Insider Own	98.03%
Insider Trans	-0.10%
Inst Own	2.58%
Inst Trans	-0.26%
ROA	-215.92%
ROE	-587.58%
ROIC	-4.43%
Gross Margin	51.27%
Oper. Margin	-249.12%
Profit Margin	-285.09%
SMA20	-10.54%
SMA50	-40.03%
SMA200	-47.30%
Trades	-

Technical

Shs Outstand	51.75M
Shs Float	1.44M
Short Float	358.86%
Short Ratio	0.31
Short Interest	5.17M
52W High	99.75 -99.14%
52W Low	0.78 10.17%
Volatility	9.85% 19.07%
ATR (14)	0.31
RSI (14)	43.41
Beta	0.12
Rel Volume	0.56
Avg Volume	16.64M
Volume	464,225

Performance

Perf Week	-11.03%
Perf Month	-31.18%
Perf Quarter	-13.97%
Perf Half Y	-51.67%
Perf YTD	-96.95%
Perf Year	-83.92%
Perf 3Y	-97.68%
Perf 5Y	-99.96%
Perf 10Y	-99.99%
Recom	1.00
Target Price	4.25
Prev Close	0.85
Price	0.86
Change %	1.18%

Peers

Mkt cap

Ticker	Company	Mkt cap
AVAT	Avalanche Treasury Corp	48.97M
DFDV	DeFi Development Corp	131.16M
HSDT	Solana Co	110.84M
USDE	StableCoinX Inc	168.29M
TAOX	TAO Synergies Inc	21.00M
TWAV	TaoWeave Inc	4.66M
SUIG	Sui Group Holdings Ltd	69.13M
TONX	TON Strategy Co	192.75M
UPXI	Upexi Inc	59.00M
TRON	Tron Inc	688.69M

Ticker

Company

Mkt cap

AVAT

Avalanche Treasury Corp

48.97M

DFDV

DeFi Development Corp

131.16M

HSDT

Solana Co

110.84M

USDE

StableCoinX Inc

168.29M

TAOX

TAO Synergies Inc

21.00M

TWAV

TaoWeave Inc

4.66M

SUIG

Sui Group Holdings Ltd

69.13M

TONX

TON Strategy Co

192.75M

UPXI

Upexi Inc

59.00M

TRON

Tron Inc

688.69M

Insider trading

6 filings

Insider	Relationship	Date	Transaction	Cost	Shares	Value	Total held	Form
Sit Swan	Director	Oct 16 '26	Option Exercise	0.00	6,000	0	6,187	Nov 05 08:02 PM
Freiman Paul E.	Director	Oct 16 '26	Option Exercise	0.00	6,000	0	6,188	Nov 05 08:01 PM
Zheng Yenyou	Director	Oct 16 '26	Option Exercise	0.00	6,000	0	6,187	Nov 05 08:01 PM
Kazley Michael John	Chief Executive Officer	Jun 15 '26	Sale	1.09	24,720	26,945	22,668,516	Jun 17 08:26 PM
Framework Ventures IV L.P.	10% Owner	Jun 15 '26	Sale	1.09	24,720	26,945	22,668,516	Jun 17 08:25 PM
R01 Fund LP	10% Owner	Jun 15 '26	Sale	1.09	24,720	26,945	22,668,516	Jun 17 08:25 PM

Held by

AUM

Ticker	Company	AUM
VXF	Vanguard Extended Market Index ETF	AUM: 30.47B
IWC	iShares Micro-Cap ETF	AUM: 1.22B

Ticker

Company

AUM

VXF

Vanguard Extended Market Index ETF

AUM: 30.47B

IWC

iShares Micro-Cap ETF

AUM: 1.22B

Key figures

Revenue, TTM	2.14
Net income, TTM	50.36
EPS diluted, TTM	0.23
EBIT, TTM	-2.87
Free cash flow, TTM	-1.12
Gross margin	51.27%
Operating margin	-249.12%
Net margin	-285.09%
Market cap	62.17
P/E	-
Sales Y/Y, TTM	-74.73%

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
2025Q3	2025-11-07	-1.150	-	-1.100	2.31	-	-

Period

Reported

EPS act

EPS est

EPS rep

Sales act

Sales est

Analysts

2025Q3

2025-11-07

-1.150

-1.100

2.31

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
2024FY	-12.650	-16.300	-12.650	9.78	10.00

Period

EPS act

EPS est

EPS rep

Sales act

Sales est

2024FY

-12.650

-16.300

-12.650

9.78

10.00

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
EPS, annual	-2940	-2820.869	-2968.114	-1927.66	-920.465	-1767.934	-550.076	-12.677	-110.306	-7.4313
EPS, quarterly	-6.861	-2.988	-1.354	-3.325	-1.652	-1.1	3.334	-1.323	0.228
Period	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q1 '26	Q2 '26	Q3 '26
Sales, annual	18.23	12.508	6.599	9.934	10.204	14.404	10.455	0	0	2.83
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Sales, quarterly	2.4	2.441	2.309	0	0	0.521	2.463	2.206	2.14
Period	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q1 '26	Q2 '26	Q3 '26
Shares, annual	0.003	0.003	0.005	0.007	0.008	0.012	0.064	0.977	25.216	51.751
Period	2017	2018	2019	2020	2021	2022	2023	2024	2025	MRQ
Shares, quarterly	0.27	0.977	0.977	1.163	1.164	1.202	26.717	50.591	51.751
Period	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q1 '26	Q2 '26	Q3 '26

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Total Revenue	2.14	0.00	0.00	10.46	14.40	10.20	9.93	6.60	12.51
Cost of Goods Sold Incl. D&A	-	0.14	0.34	4.37	6.62	3.69	3.97	1.74	1.50
Gross Profit	-	-0.14	-0.34	6.08	7.78	6.51	5.96	4.86	11.01
Selling, General and Administrative Excl. Other	5.01	7.45	7.04	10.19	15.46	15.38	12.39	14.10	18.88
Research and Development	-	-	0.04	0.03	0.17	0.04	0.28	0.18	0.26
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	-2.87	-7.58	-7.38	-4.10	-7.68	-8.86	-6.42	-9.24	-7.87
Interest Expense	0.00	0.28	0.90	1.69	0.00	-	0.28	1.05	0.00
Unusual Expense	-58.83	633.98	-0.11	-0.02	2.65	-4.62	4.31	-1.02	-1.31
Net Income Before Taxes	55.96	-641.86	-8.75	-6.14	-10.61	-5.82	-11.03	-9.65	-6.54
Income Taxes	5.60	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00
Consolidated Net Income	50.36	-641.86	-8.75	-6.14	-16.27	-5.82	-11.04	-9.69	-6.54
Net Income From Continuing Operations	50.36	-641.86	-8.75	-6.14	-16.27	-5.82	-11.04	-9.69	-6.54
Net Income	50.36	-641.98	-8.61	-13.20	-16.27	-6.56	-11.04	-10.49	-6.54
EPS (Recurring)	0.04	-34.05	-12.79	-550.66	-1,566.15	-1,373.81	-1,400.44	-3,169.40	-3,150.36
EPS (Basic, Before Extraordinaries)	0.23	-110.31	-12.68	-550.08	-1,767.93	-920.47	-1,927.66	-2,968.11	-2,369.15
EPS (Diluted)	0.23	-110.31	-12.68	-550.08	-1,767.93	-920.47	-1,927.66	-2,968.11	-2,820.87
EBITDA	-2.87	-7.45	-7.04	-3.75	-7.20	-8.74	-6.37	-9.18	-7.61
Non-Operating Income (Expense)	0.00	-0.02	-0.58	-0.37	-0.28	-1.58	-0.02	-0.38	0.02
Other After Tax Adjustments	0.00	0.00	0.00	0.00	-5.66	0.00	0.00	-0.03	0.00
Stock Option Compensation Expense	2.61	0.03	0.08	0.29	0.22	0.93	0.39	0.35	0.53
Price To Sales Ratio	-	-	0.21	0.08	0.22	1.61	2.46	2.10	1.05
Gross Margin	51.27	-	-	58.19	54.02	63.85	60.04	73.66	87.98
Operating Margin	-249.12	-	-	-39.23	-53.32	-86.85	-64.68	-140.02	-62.93
Net Margin	-285.09	-	-	-126.27	-112.92	-64.28	-111.12	-158.92	-52.33
Shares Outstanding	51.75	25.22	0.98	0.06	0.01	0.01	0.01	0.00	0.00
Market Capitalization	62.17	62.17	1.94	0.88	2.39	11.89	19.25	11.82	8.73

Income statement, quarterly

Currency USD, millions
Metric	2026Q3	2026Q2	2026Q1	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3
Total Revenue	2.14	2.21	2.46	0.52	0.00	0.00	2.31	2.44
Cost of Goods Sold Incl. D&A	-	-	-	0.48	0.04	0.06	0.81	0.85
Gross Profit	-	-	-	0.04	-0.04	-0.06	1.50	1.59
Selling, General and Administrative Excl. Other	5.01	5.42	2.85	1.21	1.85	2.65	2.79	2.65
Research and Development	-	-	-	-	-	-	0.01	0.00
Other Operating Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income	-2.87	-3.21	-0.39	-1.17	-1.89	-2.70	-1.29	-1.06
Interest Expense	0.00	0.00	0.00	0.08	0.06	-	0.03	-
Unusual Expense	-58.83	41.34	-557.66	0.09	0.00	0.59	-0.07	0.01
Net Income Before Taxes	55.96	-44.55	555.86	-1.33	-1.96	-3.33	-1.32	-1.21
Income Taxes	5.60	-3.48	3.45	0.00	0.00	0.00	0.00	0.00
Consolidated Net Income	50.36	-41.07	552.40	-1.33	-1.96	-3.33	-1.32	-1.21
Net Income From Continuing Operations	50.36	-41.07	552.40	-1.33	-1.96	-3.33	-1.32	-1.21
Net Income	50.36	-41.07	552.40	-1.29	-1.92	-3.53	-1.32	-2.22
EPS (Recurring)	0.04	-0.39	0.98	-1.05	-1.65	-2.94	-1.40	-2.98
EPS (Basic, Before Extraordinaries)	0.23	-1.32	21.23	-1.10	-1.65	-3.33	-1.35	-2.99
EPS (Diluted)	0.23	-1.32	3.33	-1.10	-1.65	-3.33	-1.35	-2.99
EBITDA	-2.87	-3.21	-0.39	-1.14	-1.85	-2.65	-1.19	-1.05
Non-Operating Income (Expense)	0.00	0.00	-1.42	0.00	-0.02	-0.04	-0.07	-0.14
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Option Compensation Expense	2.61	2.53	0.02	0.00	0.00	0.00	0.01	0.02
Price To Sales Ratio	-	-	-	2.66	0.71	0.43	0.30	0.23
Gross Margin	-	-	-	8.06	-	-	65.05	65.26
Operating Margin	-133.97	-145.56	-15.63	-224.38	-	-	-55.83	-43.47
Net Margin	2,353.41	-1,861.74	22,428.06	-248.18	-	-	-57.30	-90.82
Shares Outstanding	51.75	50.59	26.72	1.20	1.16	1.16	0.98	0.98
Market Capitalization	62.17	52.97	39.67	7.69	2.23	2.25	1.94	2.23

Balance sheet, annual

Currency USD, millions
Metric	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY	2017FY
Cash & Short Term Investments	7.96	0.43	2.92	5.36	7.50	11.95	6.94	3.18	3.20
Short Term Receivables	0.00	0.00	0.68	1.97	1.67	1.11	1.07	3.49	3.71
Inventories	0.00	0.00	0.50	3.44	3.22	0.61	0.49	0.28	0.50
Other Current Assets	0.48	1.50	3.05	0.56	0.78	0.58	0.89	1.65	1.58
Total Current Assets	8.43	1.94	7.15	11.33	13.17	14.24	9.38	8.61	8.99
Net Property, Plant & Equipment	0.00	0.95	1.38	1.95	0.60	0.52	1.36	0.20	0.47
Total Investments and Advances	0.27	0.48	0.48	0.48	0.47	0.47	0.47	0.47	0.00
Intangible Assets	-	-	0.00	2.63	9.73	-	-	-	0.00
Deferred Tax Assets	1.61	42.48	41.38	-	-	33.01	-	-	-
Other Assets	0.33	0.06	0.02	0.01	0.00	0.00	0.00	0.08	0.61
Total Assets	10.65	45.91	50.42	16.40	23.98	48.24	11.22	9.36	10.08
Short Term Debt Incl. Current Port. of LT Debt	0.49	0.96	1.50	0.45	0.30	0.42	3.54	0.00	0.00
Accounts Payable	0.26	0.11	0.91	1.08	1.04	0.30	0.33	0.55	0.47
Other Current Liabilities	0.40	1.77	1.87	2.72	2.09	2.12	1.81	3.30	4.51
Total Current Liabilities	1.14	2.84	4.28	4.26	3.44	2.83	5.69	3.85	4.98
Long Term Debt	0.29	0.71	1.11	1.59	0.25	0.09	0.51	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
Deferred Tax Liabilities	1.61	42.48	41.38	-	-	33.01	-	-	-
Other Liabilities	639.07	0.00	0.33	0.00	10.12	0.00	4.05	0.56	2.51
Total Liabilities	642.11	46.03	47.10	5.84	13.81	35.92	10.25	4.41	7.49
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	0.36	0.01	1.95	2.97	0.68	0.00	0.00	0.00	0.00
Common Equity	-631.82	-0.14	1.36	7.58	9.49	12.32	0.97	4.95	2.59
Total Shareholders Equity	-631.47	-0.13	3.31	10.55	10.17	12.32	0.97	4.95	2.59
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	-631.47	-0.13	3.31	10.55	10.17	12.32	0.97	4.95	2.59
Total Liabilities & Stockholders Equity	10.65	45.91	50.42	16.40	23.98	48.24	11.22	9.36	10.08
Book Value Per Share	-25.06	-0.14	21.25	651.93	1,216.78	1,805.75	213.32	1,775.60	1,032.71
Tangible Book Value Per Share	-25.06	-0.14	21.25	425.93	-30.38	1,805.75	213.32	1,775.60	1,032.71
Full-Time Employees	4	14	26	33	31	25	28	70	86
Price to Book Ratio	0.24	-14.38	0.17	0.18	1.25	1.56	12.15	1.76	21.34
Return on Assets	-2,269.99	-18.17	-18.39	-80.57	-16.13	-37.13	-94.14	-67.34	-58.15
Return on Equity	-	-549.45	-88.62	-156.96	-51.79	-166.11	-326.88	-173.42	-152.72
Return on Invested Capital	-	-1,245.34	-138.96	-133.96	-55.91	-88.99	-655.41	-132.12	-285.39
Quick Ratio	7.39	0.68	1.56	1.85	2.89	4.81	1.56	2.16	1.71
Current Ratio	7.39	0.68	1.67	2.66	3.83	5.03	1.65	2.24	1.81

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY	2019FY	2018FY
Net Income	50.36	-641.86	-7.22	-9.64	-10.61	-5.82	-11.04	-9.66	-6.54
Depreciation	-	0.14	0.34	0.36	0.48	0.12	0.05	0.07	0.27
Other Funds (Non Cash)	-57.72	634.26	-0.15	5.46	2.94	-3.45	6.06	0.46	-0.64
Funds from Operations	-1.75	-7.46	-7.03	-3.83	-7.19	-9.15	-4.93	-9.13	-6.92
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	0.64	-0.96	-0.46	-0.43	0.53	-0.04	0.14	0.96	1.35
Income Taxes Payable	-	-	-	-	-	-	-	-	0.00
Cash from Operating Activities	-1.12	-8.43	-7.50	-4.26	-6.65	-9.19	-4.79	-8.18	-5.57
Capital Expenditures	0.00	0.00	0.00	-0.02	-0.11	-0.05	-0.03	-0.02	-0.04
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	-11.99	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	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	0.00	0.00	0.00
Sale Or Maturity of Investments	0.00	0.00	0.00	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	0.00	0.00	0.00
Other Sources	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activities	0.00	0.00	0.00	-0.02	-0.11	-12.04	-0.03	-0.02	-0.04
Cash Dividends Paid	0.00	-4.82	0.00	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	1.30	10.46	3.10	0.56	4.74	16.68	12.32	9.56	5.60
Repurchase of Common Pref Stock	0.00	-2.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	1.30	12.63	3.10	0.56	4.74	16.68	12.32	9.56	5.60
Proceedsfrom Stock Options	26.30	11.78	2.86	0.00	3.04	16.68	5.22	9.30	5.59
Issuance or Reduction of Debt, Net	0.00	-0.50	-1.49	1.53	-0.10	0.10	-2.49	2.39	0.00
Change in Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.15	0.00
Issuance of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.80	0.00
Reduction of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.65	0.00
Net Financing Active Other Cash Flow	0.00	-0.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities Uses	0.00	-0.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activities	1.30	4.62	1.50	1.91	4.63	16.79	9.84	11.95	5.60
Net Change in Cash	0.18	-3.81	-6.00	-2.37	-2.13	-4.45	5.01	3.75	-0.01
Free Cash Flow	-1.12	-8.43	-7.50	-4.28	-6.77	-9.24	-4.82	-8.19	-5.61
Deferred Taxes & Investment Tax Credit	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance sheet, quarterly

Currency USD, millions
Metric	2026Q3	2026Q2	2026Q1	2025Q3	2025Q2	2025Q1
Cash & Short Term Investments	7.31	7.12	18.41	2.31	5.48	8.60
Short Term Receivables	0.00	0.00	0.00	0.37	0.00	0.22
Inventories	0.00	0.00	0.00	0.00	0.47	0.00
Other Current Assets	0.24	0.69	0.50	0.18	0.17	0.21
Total Current Assets	7.55	7.82	18.91	2.86	6.12	9.04
Net Property, Plant & Equipment	0.00	0.00	0.00	0.20	0.32	0.35
Total Investments and Advances	0.00	0.00	0.43	0.39	0.48	0.48
Intangible Assets	180.21	119.24	160.09	-	-	-
Other Assets	0.46	0.46	0.32	0.04	0.00	0.00
Total Assets	188.22	127.51	179.74	3.49	6.91	9.87
Short Term Debt Incl. Current Port. of LT Debt	0.00	0.00	0.47	0.56	0.52	0.49
Accounts Payable	0.00	0.00	1.98	0.08	0.60	0.80
Income Tax Payable	-	-	-	0.20	-	-
Other Current Liabilities	0.46	0.27	1.13	0.61	1.02	1.78
Total Current Liabilities	0.46	0.27	3.58	1.45	2.14	3.07
Long Term Debt	0.00	0.00	0.17	0.41	0.52	0.64
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	5.60	-	3.46	-	-	-
Other Liabilities	0.00	0.00	33.72	0.00	0.00	0.00
Total Liabilities	6.05	0.27	40.92	1.85	2.67	3.71
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	4.32	0.01	0.01
Common Equity	182.16	127.24	138.82	-2.68	4.24	6.16
Total Shareholders Equity	182.16	127.24	138.82	1.63	4.25	6.17
Accumulated Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity	182.16	127.24	138.82	1.63	4.25	6.17
Total Liabilities & Stockholders Equity	188.22	127.51	179.74	3.49	6.91	9.87
Book Value Per Share	3.52	2.52	5.20	-2.23	3.64	5.30
Tangible Book Value Per Share	0.04	0.16	-0.80	-2.23	3.64	5.30
Price to Book Ratio	0.24	0.42	0.41	-2.87	0.53	0.36
Return on Assets	-	-	-	-215.92	-144.50	-97.84
Return on Equity	-	-	-	-587.58	-431.59	-235.50
Return on Invested Capital	27.65	-32.28	397.44	-63.41	-40.32	-51.87
Quick Ratio	16.59	28.94	5.29	1.98	2.63	2.95
Current Ratio	16.59	28.94	5.29	1.98	2.85	2.95

Cash flow, quarterly

Currency USD, millions
Metric	2026Q3	2026Q2	2026Q1	2025Q3	2025Q2	2025Q1
Net Income	50.36	-41.07	552.40	-1.25	-1.88	18.67
Depreciation	-	-	-	0.04	0.04	0.06
Other Funds (Non Cash)	-57.72	42.37	-560.10	0.04	-0.06	-21.38
Funds from Operations	-1.75	-2.16	-4.24	-1.17	-1.90	-2.66
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	0.64	-3.81	2.43	-0.67	-1.09	1.33
Cash from Operating Activities	-1.12	-5.96	-1.80	-1.84	-2.99	-1.32
Capital Expenditures	0.00	-7.58	-76.92	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	51.00	0.00	0.00	0.00
Cash from Investing Activities	0.00	-7.58	-25.92	0.00	0.00	0.00
Cash Dividends Paid	0.00	0.00	0.00	-4.82	0.00	0.00
Preferred Dividends (Cash Flow)	0.00	0.00	0.00	0.00	-	-
Change in Capital Stock	1.30	1.83	38.34	0.24	-0.17	-1.20
Repurchase of Common Pref Stock	0.00	0.00	-0.35	0.00	-0.17	-1.81
Sale of Common Pref Stock	1.30	1.83	38.69	0.24	0.00	0.61
Proceedsfrom Stock Options	26.30	-23.17	38.40	0.00	0.00	0.00
Issuance or Reduction of Debt, Net	0.00	0.00	0.00	3.79	0.00	-0.51
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	-0.53	0.00	0.00
Other Financing Activities Uses	0.00	0.00	0.00	-0.53	0.00	0.00
Cash from Financing Activities	1.30	1.83	38.34	-1.32	-0.17	-1.71
Net Change in Cash	0.18	-11.72	10.62	-3.16	-3.17	-3.03
Free Cash Flow	-1.12	-5.96	-1.80	-1.84	-2.99	-1.32

Revenue breakdown

Avenova Spray	2024: 8.67M
Other Products	2024: 1.07M
Product and Service, Other	2024: 34.00K
United States	2024: 9.78M
Total Finance Services revenue	2024: 9.78M

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	358.86%	5.2M	1.4M	16.31M
2026-10-15	124.73%	1.3M	1.0M	12.46M
2026-09-30	187.77%	3.4M	1.8M	5.10M
2026-09-15	67.72%	1.2M	1.8M	1.02M
2026-08-31	65.80%	1.2M	1.8M	1.02M
2026-08-14	0.73%	0.4M	50.6M	777.14K
2026-07-31	0.75%	0.4M	50.6M	778.94K
2026-07-15	33.75%	0.5M	1.6M	795.12K
2026-06-30	16.62%	0.3M	1.6M	273.64K
2026-06-15	32.37%	0.4M	1.2M	403.29K
2026-05-29	1.08%	0.3M	27.1M	415.11K
2026-05-15	1.41%	0.4M	27.1M	403.89K
2026-04-30	41.10%	0.5M	1.1M	445.43K
2026-04-15	17.30%	0.5M	2.6M	506.65K

Option chain

expiry 2026-11-11

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-11-05	4	Statement of changes in beneficial ownership of securities	2024-06-09	SEC
2026-11-05	4	Statement of changes in beneficial ownership of securities	2024-06-09	SEC
2026-11-05	4	Statement of changes in beneficial ownership of securities	2024-06-09	SEC
2026-10-29	8-K	Current report	2026-10-29	SEC
2026-10-29	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-09-30	SEC
2026-10-29	SCHEDULE 13D/A			SEC
2026-10-26	S-3/A			SEC
2026-10-06	S-3/A			SEC
2026-10-05	8-K	Current report	2026-10-05	SEC
2026-09-29	8-K	Current report	2026-09-29	SEC
2026-09-28	DEF 14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934	2026-11-10	SEC
2026-09-16	S-3/A			SEC
2026-09-08	3	Initial statement of beneficial ownership of securities	2026-09-02	SEC
2026-09-08	8-K	Current report	2026-09-02	SEC
2026-08-21	SCHEDULE 13D/A			SEC
2026-08-17	SCHEDULE 13G/A			SEC
2026-08-11	S-3	Registration statement for specified transactions by certain issuers including face-amount certificate companies		SEC
2026-07-31	8-K	Current report	2026-07-31	SEC
2026-07-30	10-Q	Quarterly report pursuant to Section 13 or 15(d)	2026-06-30	SEC
2026-07-24	SCHEDULE 13D/A			SEC
2026-07-24	SCHEDULE 13D/A			SEC
2026-07-24	3	Initial statement of beneficial ownership of securities	2026-07-15	SEC
2026-07-22	SCHEDULE 13D/A			SEC
2026-07-17	8-K	Current report	2026-07-15	SEC
2026-06-17	4	Statement of changes in beneficial ownership of securities	2026-06-15	SEC
2026-06-17	4	Statement of changes in beneficial ownership of securities	2026-06-15	SEC
2026-06-17	4	Statement of changes in beneficial ownership of securities	2026-06-15	SEC
2026-06-17	SCHEDULE 13D/A			SEC
2026-06-17	SCHEDULE 13D/A			SEC
2026-06-17	8-K	Current report	2026-06-12	SEC

Insider activity by month

Month	Sold	Sells
2026-11	0	0
2026-10	0	0
2026-09	0	0
2026-08	0	0
2026-07	0	0
2026-06	80.83K	3
2026-05	0	0
2026-04	0	0
2026-03	0	0
2026-02	0	0
2026-01	0	0
2025-12	0	0
2025-11	0	0

Institutional holders

Manager	% owned
GEODE CAPITAL MANAGEMENT, LLC	0.98%
BlackRock, Inc.	0.84%
VANGUARD CAPITAL MANAGEMENT LLC	0.65%
VANGUARD FIDUCIARY TRUST CO	0.26%
STATE STREET CORP	0.23%
NORTHERN TRUST CORP	0.12%
UBS Group AG	0.09%
Bank of New York Mellon Corp	0.05%
RENAISSANCE TECHNOLOGIES LLC	0.05%
State of Wyoming	0.05%

Funds

Fund	% owned
VANGUARD EXTENDED MARKET INDEX FUND	0.56%
iShares Core S&P Total U.S. Stock Market ETF	0.11%
Fidelity Total Market Index Fund	0.10%
VANGUARD TOTAL STOCK MARKET INDEX FUND	0.09%
Fidelity Series Total Market Index Fund	0.08%
Fidelity Extended Market Index Fund	0.04%
Blackstone Alternative Multi-Strategy Fund	0.00%

OakChart. SDEV. Cached 15 minutes.

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