SILO Pharma Inc
SILOHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 3:59 PM ET
1.84+0.05 (2.91%)
2026-11-11 22:35 CET
Market cap
2.84 USD m
Revenue, TTM
0.05 USD m
Net income, TTM
-4.47 USD m
Free cash flow, TTM
-3.34 USD m
EPS diluted, TTM
-5.34
P/E
-
Price
SILO against its 20, 50 and 200-day averages2050200
82.3% under the 52-week high of 10.43 on 20 Apr 2026. 52-week low 1.10 on 13 Oct 2026. Last 15 sessions, 73.3% high to low
Volume 1.54× normal · the line is the 50-bar volume average
Profile
SILO52-week range, 8% of the way up
1.1010.43
Silo Pharma, Inc. is a developmental stage biopharmaceutical company, which engages in the merging of traditional therapeutics with psychedelic research. It seeks to acquire and develop intellectual property or technology rights from universities and researchers to treat rare diseases, including the use of psychedelic drugs. The company was founded by Eric Weisblum on July 13, 2010 and is headquartered in Sarasota, FL.
| Employees | 3 |
|---|---|
| IPO | May 13, 2014 |
| Beta | 0.83 |
| ATR, 14d | 0.15 |
| Rel volume | 1.54 |
| Short float | 0.96% |
| Insider own | 9.75% |
| Inst own | 9.42% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 2.92M |
| Enterprise Value | -2.51M |
| Income | -4.47M |
| Sales | 0.05M |
| Book/sh | 4.33 |
| Cash/sh | 3.42 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 3 |
| IPO | May 13, 2014 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 58.45 |
| P/B | 0.43 |
| P/C | 0.54 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -50.15 |
| Quick Ratio | 5.36 |
| Current Ratio | 5.36 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -5.34 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 33.45% 26.52% |
| Sales past 3/5Y | 0.00% - |
| EPS Y/Y TTM | 65.23% |
| Sales Y/Y TTM | -25.00% |
| EPS Q/Q | 73.65% |
| Sales Q/Q | -100.00% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 9.75% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 9.42% |
| Inst Trans | 0.89% |
| ROA | -70.96% |
| ROE | -91.23% |
| ROIC | -91.52% |
| Gross Margin | -1329.43% |
| Oper. Margin | -8250.46% |
| Profit Margin | -8269.53% |
| SMA20 | 40.39% |
| SMA50 | 16.25% |
| SMA200 | -58.14% |
| Trades | - |
Technical
| Shs Outstand | 1.59M |
|---|---|
| Shs Float | 1.43M |
| Short Float | 0.96% |
| Short Ratio | 0.14 |
| Short Interest | 0.01M |
| 52W High | 10.43 -82.33% |
| 52W Low | 1.10 67.46% |
| Volatility | 15.72% 9.42% |
| ATR (14) | 0.15 |
| RSI (14) | 69.63 |
| Beta | 0.83 |
| Rel Volume | 1.54 |
| Avg Volume | 96.07K |
| Volume | 147,890 |
Performance
| Perf Week | 38.50% |
|---|---|
| Perf Month | 50.99% |
| Perf Quarter | -42.79% |
| Perf Half Y | -68.54% |
| Perf YTD | -63.88% |
| Perf Year | -73.60% |
| Perf 3Y | -90.97% |
| Perf 5Y | -98.77% |
| Perf 10Y | -99.55% |
| Recom | 1.00 |
| Target Price | 150.00 |
| Prev Close | 1.79 |
| Price | 1.84 |
| Change % | 2.91% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CMND | Clearmind Medicine Inc | 2.51M |
| ENVB | Enveric Biosciences Inc | 6.67M |
| NEUP | Neuphoria Therapeutics Inc | 14.66M |
| PBM | Psyence Biomedical Ltd | 12.13M |
| VTGN | Vistagen Therapeutics Inc | 8.34M |
| TNXP | Tonix Pharmaceuticals Holding Corp | 75.20M |
| OGEN | Oragenics Inc | 1.54M |
| SPRC | SciSparc Ltd | 0.82M |
| ADXN | Addex Therapeutics Ltd ADR | 3.02M |
| DRUG | Bright Minds Biosciences Inc | 231.32M |
Insider trading
5 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Weisblum Eric | Chief Executive Officer | Dec 15 '25 | Buy | 0.41 | 5,000 | 2,075 | 216,932 | Dec 16 06:34 PM |
| Weisblum Eric | Chief Executive Officer | Nov 20 '25 | Buy | 0.37 | 1,000 | 370 | 210,932 | Nov 21 06:35 PM |
| Weisblum Eric | Chief Executive Officer | Nov 21 '25 | Buy | 0.36 | 1,000 | 365 | 211,932 | Nov 21 06:35 PM |
| Weisblum Eric | Chief Executive Officer | Nov 18 '25 | Buy | 0.40 | 7,500 | 3,025 | 205,432 | Nov 20 04:00 PM |
| Weisblum Eric | Chief Executive Officer | Nov 19 '25 | Buy | 0.41 | 4,500 | 1,823 | 209,932 | Nov 20 04:00 PM |
Held by
AUMNews
latest 14 of 200- Silo Pharma's QwikAgents Expands AI Agent Platform with NVIDIA Model Support and New Runtime Flexibility (GlobeNewswire) -6.21%
- Silo Pharma Receives U.S. Patent Allowance for SPC-15 PTSD Treatment, Expanding Intellectual Property Portfolio (GlobeNewswire) +6.98%
- Silo Pharma to Highlight Patented Nose-to-Brain Drug Delivery Technology for PTSD at 2026 Nasal Innovation Forum (GlobeNewswire) -5.70%
- Silo Pharma Receives Notice of Allowance for Canadian Patent Application for Novel PTSD Treatment (GlobeNewswire) -6.84%
- Silo Pharma Granted European Patent Covering Novel PTSD Therapy (GlobeNewswire)
- Silo Pharma Subsidiary QwikAgents Collaborates with Amazon Web Services Premier Tier Partner Caylent to Advance Enterprise AI Platform (GlobeNewswire)
- Silo Pharma Advances Growth Platforms for AI Agent Commercialization and Lead PTSD Drug Program (GlobeNewswire)
- Silo Pharmas QwikAgents Joins AMD AI Developer Program to Advance AI Agent Platform (InvestorsHub)
- Silo Pharma's QwikAgents Joins AMD AI Developer Program to Advance Enterprise AI Agent Platform (GlobeNewswire)
- Silo Pharma Shares Slide After Announcing Up to $11.7 Million Private Placement (SILO) (InvestorsHub) -26.26%
- CCC Intelligent Solutions, Circle rise premarket; Silo Pharma, Fermi America fall (Investing.com)
- Silo Pharma Announces up to $11.7 Million Private Placement Priced At-The-Market Under Nasdaq Rules (GlobeNewswire)
- Silo Pharma Subsidiary QwikAgents Set to Advance Enterprise AI Agent Platform through NVIDIA Developer Program (GlobeNewswire) -9.00%
- Silo Pharma Advances SPC-15 PTSD Therapeutic with Drug-Device Robustness Study Ahead of Planned FDA Type C Meeting Request (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2025Q1 | 2025-05-09 | -3.450 | - | - | 0.02 | - | - |
| 2023Q2 | 2023-08-30 | -4.800 | -4.800 | -4.818 | 0.02 | 0.02 | 1 |
| 2023Q1 | 2023-08-25 | -4.350 | - | -4.304 | 0.02 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2023FY | -15.300 | -15.300 | -18.024 | 0.07 | 0.07 |
| 2024FY | -17.850 | - | - | 0.07 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2023Q3 | S | 2023-11-27 | 1 | 0 | 0 | 0.02 | 0.02 | 0.02 |
| 2023Q3 | S | 2023-11-26 | 1 | 0 | 0 | 0.02 | 0.02 | 0.02 |
| 2023Q3 | S | 2023-11-25 | 1 | 0 | 0 | 0.02 | 0.02 | 0.02 |
| 2023Q3 | S | 2023-11-22 | 1 | 0 | 0 | 0.02 | 0.02 | 0.02 |
| 2023Q3 | S | 2023-11-21 | 1 | 0 | 0 | 0.02 | 0.02 | 0.02 |
| 2023Q3 | S | 2023-11-20 | 1 | 0 | 0 | 0.02 | 0.02 | 0.02 |
| 2023Q3 | S | 2023-11-19 | 1 | 0 | 0 | 0.02 | 0.02 | 0.02 |
| 2023Q3 | S | 2023-11-18 | 1 | 0 | 0 | 0.02 | 0.02 | 0.02 |
| 2023Q3 | S | 2023-11-15 | 1 | 0 | 0 | 0.02 | 0.02 | 0.02 |
| 2023Q3 | S | 2023-11-14 | 1 | 0 | 0 | 0.02 | 0.02 | 0.02 |
| 2023Q3 | S | 2023-11-13 | 1 | 0 | 0 | 0.02 | 0.02 | 0.02 |
| 2023Q3 | S | 2023-11-12 | 1 | 0 | 0 | 0.02 | 0.02 | 0.02 |
| 2023Q3 | S | 2023-11-11 | 1 | 0 | 0 | 0.02 | 0.02 | 0.02 |
| 2023Q3 | S | 2023-11-08 | 1 | 0 | 0 | 0.02 | 0.02 | 0.02 |
Estimate history
| EPS, annual | 7.5 | -14.805 | -32.385 | -35.325 | 19.53 | -25.666 | -18.024 | -17.904 | -7.565 | -5.3382 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -4.579 | -3.239 | -5.789 | -3.45 | -2.877 | -1.785 | -0.993 | -1.802 | -0.758 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | -0.065 | 0 | 0.041 | 0 | 0.071 | 0.072 | 0.072 | 0.072 | 0.072 | 0.05 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0.067 | 0.031 | 0.031 | 0.114 | 0.132 | 0.211 | 0.194 | 0.299 | 0.888 | 1.129 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.248 | 0.299 | 0.299 | 0.299 | 0.577 | 0.697 | 0.888 | 1.084 | 1.129 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.00 | 0.04 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.77 | 0.89 | 0.92 | 0.88 | 0.58 | 0.40 | 0.00 | 0.35 | 0.02 |
| Gross Profit | -0.72 | -0.81 | -0.85 | -0.81 | -0.51 | -0.33 | 0.00 | -0.31 | -0.02 |
| Selling, General and Administrative Excl. Other | 3.74 | 3.47 | 3.86 | 2.96 | 2.99 | 2.31 | 2.20 | 0.59 | 0.48 |
| Research and Development | 2.16 | 2.16 | 2.37 | 0.85 | 1.29 | 0.69 | 0.03 | 0.06 | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.09 | 0.13 | 0.11 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.46 | -4.28 | -4.71 | -3.86 | -3.63 | -2.74 | -2.20 | -0.90 | -0.49 |
| Interest Expense | 0.04 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.27 | 0.06 | - |
| Unusual Expense | 0.13 | 0.11 | 0.00 | 0.17 | 0.33 | -0.27 | 0.21 | 0.20 | 0.38 |
| Net Income Before Taxes | -4.47 | -4.23 | -4.39 | -3.63 | -3.91 | 4.18 | -2.67 | -1.01 | -0.97 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -4.47 | -4.23 | -4.39 | -3.63 | -3.91 | 4.16 | -2.67 | -1.01 | -0.97 |
| Net Income From Continuing Operations | -4.47 | -4.23 | -4.39 | -3.63 | -3.91 | 4.16 | -2.67 | -1.01 | -0.97 |
| Net Income | -4.47 | -4.23 | -4.39 | -3.70 | -3.91 | 2.50 | -3.11 | -1.01 | -0.97 |
| EPS (Recurring) | -3.99 | -7.43 | -17.90 | -17.45 | -24.14 | 18.07 | -33.68 | -27.92 | -10.77 |
| EPS (Basic, Before Extraordinaries) | -5.34 | -7.57 | -17.90 | -18.02 | -25.67 | 19.75 | -35.33 | -32.38 | -14.80 |
| EPS (Diluted) | -5.34 | -7.57 | -17.90 | -18.02 | -25.67 | 19.53 | -35.33 | -32.38 | -14.80 |
| EBITDA | -4.45 | -4.27 | -4.70 | -3.86 | -3.63 | -2.74 | -2.20 | -0.90 | -0.48 |
| Non-Operating Income (Expense) | 0.16 | 0.20 | 0.32 | 0.40 | 0.05 | 6.66 | 0.01 | 0.15 | -0.10 |
| 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 | 0.20 | 0.12 | 0.00 | 0.01 | 0.00 | 0.06 | - | - | - |
| Price To Earnings Ratio | - | - | - | - | - | 6.85 | - | - | - |
| Price To Sales Ratio | 126.15 | 39.53 | 45.43 | 61.51 | 106.45 | 191.81 | 684.00 | 202.47 | - |
| Gross Margin | -1,329.43 | -1,128.89 | -1,174.30 | -1,116.97 | -709.25 | -461.47 | - | -755.27 | - |
| Operating Margin | -8,250.46 | -5,936.95 | -6,526.44 | -5,347.41 | -5,031.28 | -3,850.95 | - | -2,220.82 | - |
| Net Margin | -8,269.53 | -5,863.50 | -6,092.59 | -5,132.57 | -5,420.86 | 3,505.54 | - | -2,497.71 | - |
| Shares Outstanding | 1.13 | 0.89 | 0.30 | 0.19 | 0.21 | 0.13 | 0.11 | 0.03 | 0.03 |
| Market Capitalization | 2.84 | 2.84 | 3.99 | 4.48 | 10.55 | 14.06 | 36.13 | 8.26 | 52.08 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.27 | 0.25 | 0.25 | 0.20 | 0.18 | 0.40 | 0.17 |
| Gross Profit | -0.00 | -0.25 | -0.24 | -0.23 | -0.18 | -0.16 | -0.38 | -0.16 |
| Selling, General and Administrative Excl. Other | 0.93 | 1.35 | 0.55 | 0.92 | 1.07 | 0.93 | 1.50 | 0.83 |
| Research and Development | 0.30 | 1.01 | 0.31 | 0.54 | 0.72 | 0.59 | 1.08 | 0.52 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Operating Income | -0.93 | -1.59 | -0.79 | -1.15 | -1.25 | -1.09 | -1.88 | -1.01 |
| Interest Expense | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | -0.06 | 0.09 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.83 | -1.65 | -0.88 | -1.11 | -1.20 | -1.03 | -1.73 | -0.93 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -0.83 | -1.65 | -0.88 | -1.11 | -1.20 | -1.03 | -1.73 | -0.93 |
| Net Income From Continuing Operations | -0.83 | -1.65 | -0.88 | -1.11 | -1.20 | -1.03 | -1.73 | -0.93 |
| Net Income | -0.83 | -1.65 | -0.88 | -1.11 | -1.20 | -1.03 | -1.73 | -0.93 |
| EPS (Recurring) | -0.80 | -1.74 | -0.91 | -1.78 | -2.88 | -3.45 | -5.79 | -3.24 |
| EPS (Basic, Before Extraordinaries) | -0.76 | -1.80 | -0.99 | -1.78 | -2.88 | -3.45 | -5.79 | -3.24 |
| EPS (Diluted) | -0.76 | -1.80 | -0.99 | -1.78 | -2.88 | -3.45 | -5.79 | -3.24 |
| EBITDA | -0.93 | -1.59 | -0.78 | -1.15 | -1.25 | -1.09 | -1.87 | -1.01 |
| Non-Operating Income (Expense) | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.08 | 0.08 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.04 | 0.06 | 0.05 | 0.05 | 0.02 | - | - | 0.00 |
| Price To Sales Ratio | 126.15 | 68.39 | 62.80 | 89.30 | 54.87 | 72.77 | 55.35 | 65.63 |
| Gross Margin | - | -1,377.08 | -1,303.76 | -1,291.16 | -1,005.34 | -915.32 | -2,118.26 | -866.92 |
| Operating Margin | - | -8,846.44 | -4,363.28 | -6,388.16 | -6,926.77 | -6,069.68 | -10,414.16 | -5,603.63 |
| Net Margin | - | -9,137.45 | -4,890.33 | -6,160.54 | -6,681.24 | -5,721.94 | -9,600.69 | -5,152.92 |
| Shares Outstanding | 1.13 | 1.08 | 0.89 | 0.70 | 0.58 | 0.30 | 0.30 | 0.30 |
| Market Capitalization | 2.84 | 5.85 | 4.53 | 7.22 | 5.45 | 5.25 | 3.99 | 4.93 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 6.86 | 7.08 | 7.67 | 11.37 | 10.26 | 1.13 | 0.12 | 0.56 | 0.29 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.02 | 0.20 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.03 | 0.00 |
| Other Current Assets | 0.53 | 0.03 | 0.02 | 0.14 | 0.15 | 0.27 | 0.02 | 0.03 | - |
| Total Current Assets | 7.39 | 7.11 | 7.68 | 11.57 | 10.40 | 1.43 | 0.49 | 0.63 | 0.32 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 1.32 |
| Long-Term Note Receivable | - | - | - | 0.00 | 0.06 | 0.00 | 0.00 | 0.20 | - |
| Intangible Assets | 0.22 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Other Assets | 0.00 | 0.06 | 0.06 | 0.07 | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 |
| Total Assets | 7.61 | 7.41 | 7.75 | 11.64 | 10.49 | 1.43 | 0.49 | 0.86 | 1.64 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.02 | 0.00 |
| Accounts Payable | 0.58 | 1.58 | 0.70 | 0.36 | 0.42 | 0.13 | 0.05 | 0.03 | - |
| Other Current Liabilities | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.00 | -0.00 | -0.00 | 0.04 |
| Total Current Liabilities | 0.65 | 1.66 | 0.78 | 0.44 | 0.49 | 0.14 | 0.12 | 0.05 | 0.04 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.65 | 0.72 | 0.79 | 0.87 | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.30 | 2.38 | 1.57 | 1.30 | 1.43 | 0.15 | 0.12 | 0.05 | 0.04 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.40 | 0.40 |
| Common Equity | 6.31 | 5.03 | 6.18 | 10.34 | 9.06 | 1.28 | -0.02 | 0.41 | 1.20 |
| Total Shareholders Equity | 6.31 | 5.03 | 6.18 | 10.34 | 9.06 | 1.28 | 0.38 | 0.81 | 1.60 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 6.31 | 5.03 | 6.18 | 10.34 | 9.06 | 1.28 | 0.38 | 0.81 | 1.60 |
| Total Liabilities & Stockholders Equity | 7.61 | 7.41 | 7.75 | 11.64 | 10.49 | 1.43 | 0.49 | 0.86 | 1.64 |
| Book Value Per Share | 7.10 | 16.84 | 31.88 | 49.10 | 68.91 | 11.28 | -0.73 | 13.05 | 18.02 |
| Tangible Book Value Per Share | 6.86 | 16.03 | 31.88 | 49.10 | 68.91 | 11.28 | -0.73 | 12.11 | 18.02 |
| Full-Time Employees | 3 | 3 | 3 | 3 | 2 | 2 | 1 | - | - |
| Price to Book Ratio | 0.41 | 0.79 | 0.60 | 0.89 | 1.55 | 28.21 | -360.89 | 51.75 | 10.06 |
| Return on Assets | -56.31 | -57.96 | -37.46 | -35.31 | 69.77 | -277.66 | -150.20 | -77.66 | 24.25 |
| Return on Equity | -74.56 | -78.37 | -43.97 | -40.28 | 80.39 | -321.66 | -171.09 | -80.44 | 25.02 |
| Return on Invested Capital | -67.05 | -87.26 | -59.91 | -37.80 | 43.06 | -236.39 | -268.70 | -120.07 | 22.24 |
| Quick Ratio | 11.36 | 4.29 | 9.90 | 26.52 | 21.23 | 10.07 | 2.89 | 12.49 | 8.38 |
| Current Ratio | 11.36 | 4.29 | 9.90 | 26.52 | 21.23 | 10.07 | 4.23 | 13.05 | 8.38 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4.47 | -4.23 | -4.39 | -3.70 | -3.91 | 3.90 | -3.04 | -1.01 | -0.97 |
| Depreciation | 0.01 | 0.01 | 0.01 | - | - | - | - | 0.00 | 0.02 |
| Other Funds (Non Cash) | 1.65 | 0.74 | 0.00 | 0.18 | 0.49 | -6.89 | 1.97 | 0.30 | 1.24 |
| Funds from Operations | -2.81 | -3.48 | -4.39 | -3.52 | -3.42 | -2.98 | -1.07 | -0.71 | 0.29 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.53 | -1.18 | 0.55 | 0.30 | -0.08 | 0.70 | -0.09 | -0.08 | -0.02 |
| Cash from Operating Activities | -3.34 | -4.66 | -3.83 | -3.22 | -3.50 | -2.28 | -1.16 | -0.79 | 0.27 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.12 | 1.22 | 0.97 | -4.15 | 0.07 | 7.02 | 0.00 | 0.19 | 0.00 |
| Purchase of Investments | -0.13 | -0.10 | -0.18 | -4.15 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Sale Or Maturity of Investments | 0.25 | 1.32 | 1.15 | 0.00 | 0.07 | 7.02 | 0.00 | 0.19 | 0.00 |
| Other Uses | -0.57 | -0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.17 | 0.04 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.46 | 0.64 | 0.97 | -4.15 | 0.09 | 7.19 | 0.04 | 0.19 | -0.25 |
| 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 | 2.74 | 4.86 | 3.24 | -0.47 | 4.94 | 3.79 | 2.12 | 0.11 | 0.02 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -0.17 | -0.47 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Sale of Common Pref Stock | 2.74 | 4.86 | 3.41 | 0.00 | 4.94 | 3.79 | 2.12 | 0.11 | 0.02 |
| Proceedsfrom Stock Options | -0.03 | 0.00 | 0.00 | 0.00 | 4.94 | 3.79 | 2.12 | 0.11 | 0.02 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.27 | -0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 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 | 0.00 |
| Cash from Financing Activities | 2.74 | 4.86 | 3.24 | -0.47 | 4.94 | 3.79 | 2.13 | 0.38 | 0.02 |
| Net Change in Cash | -1.06 | 0.84 | 0.38 | -7.84 | 1.53 | 8.71 | 1.02 | -0.22 | 0.04 |
| Free Cash Flow | -3.34 | -4.66 | -3.83 | -3.22 | -3.50 | -2.28 | -1.16 | -0.79 | 0.27 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | - | - | - | - | - | 192.73 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 5.43 | 6.27 | 6.86 | 5.94 | 6.26 | 5.45 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.28 | 0.53 | 0.53 | 0.23 | 0.11 | 0.15 |
| Total Current Assets | 5.71 | 6.80 | 7.39 | 6.16 | 6.37 | 5.60 |
| 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 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.24 |
| Other Assets | 0.03 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
| Total Assets | 5.95 | 7.02 | 7.61 | 6.38 | 6.65 | 5.90 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.36 | 0.63 | 0.58 | 0.64 | 0.98 | 1.11 |
| Other Current Liabilities | 0.70 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Total Current Liabilities | 1.07 | 0.70 | 0.65 | 0.71 | 1.05 | 1.19 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.63 | 0.65 | 0.67 | 0.69 | 0.70 |
| Total Liabilities | 1.07 | 1.34 | 1.30 | 1.38 | 1.74 | 1.89 |
| 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 | 4.89 | 5.68 | 6.31 | 5.01 | 4.92 | 4.01 |
| Total Shareholders Equity | 4.89 | 5.68 | 6.31 | 5.01 | 4.92 | 4.01 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 4.89 | 5.68 | 6.31 | 5.01 | 4.92 | 4.01 |
| Total Liabilities & Stockholders Equity | 5.95 | 7.02 | 7.61 | 6.38 | 6.65 | 5.90 |
| Book Value Per Share | 4.33 | 5.24 | 7.10 | 7.18 | 8.53 | 13.42 |
| Tangible Book Value Per Share | 4.14 | 5.04 | 6.86 | 6.87 | 8.14 | 12.62 |
| Full-Time Employees | - | - | 3 | - | - | - |
| Price to Book Ratio | 0.41 | 1.03 | 0.72 | 1.44 | 1.11 | 1.31 |
| Return on Assets | -70.96 | -74.99 | -56.31 | -67.91 | -66.64 | -72.00 |
| Return on Equity | -91.23 | -99.94 | -74.56 | -86.11 | -90.03 | -99.38 |
| Return on Invested Capital | -17.04 | -28.99 | -13.98 | -22.17 | -24.49 | -25.71 |
| Quick Ratio | 5.36 | 9.65 | 11.36 | 8.70 | 6.07 | 4.73 |
| Current Ratio | 5.36 | 9.65 | 11.36 | 8.70 | 6.07 | 4.73 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -0.83 | -1.65 | -0.88 | -1.11 | -1.20 | -1.03 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | 0.04 | 0.88 | 0.16 | 0.57 | 0.02 | -0.00 |
| Funds from Operations | -0.79 | -0.76 | -0.72 | -0.54 | -1.19 | -1.03 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.01 | -0.06 | -0.06 | -0.42 | -0.10 | -0.61 |
| Cash from Operating Activities | -0.78 | -0.82 | -0.78 | -0.96 | -1.29 | -1.64 |
| Capital Expenditures | 0.00 | 0.00 | 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 | 0.18 | -0.02 | 0.05 | -0.10 | 0.39 | 0.87 |
| Purchase of Investments | -0.02 | -0.07 | 0.05 | -0.10 | -0.02 | -0.03 |
| Sale Or Maturity of Investments | 0.20 | 0.05 | 0.00 | 0.00 | 0.41 | 0.91 |
| Other Uses | 0.00 | 0.00 | -0.57 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.18 | -0.02 | -0.52 | -0.10 | 0.39 | 0.87 |
| 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 | -0.03 | 0.00 | 2.13 | 0.63 | 2.09 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.03 | 0.00 | 2.13 | 0.63 | 2.09 | 0.00 |
| Proceedsfrom Stock Options | -0.03 | 0.00 | 0.00 | 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 | -0.03 | 0.00 | 2.13 | 0.63 | 2.09 | 0.00 |
| Net Change in Cash | -0.63 | -0.85 | 0.83 | -0.42 | 1.20 | -0.77 |
| Free Cash Flow | -0.78 | -0.82 | -0.78 | -0.96 | -1.29 | -1.64 |
Revenue breakdown
| Pharmaceutical Preparations | 2024: 72.10K 2025: 72.10K |
|---|---|
| United States | 2024: 72.10K 2025: 72.10K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.96% | 0.0M | 1.4M | 95.16K |
| 2026-10-15 | 1.54% | 0.0M | 1.4M | 97.16K |
| 2026-09-30 | 2.44% | 0.0M | 1.4M | 191.64K |
| 2026-09-15 | 2.03% | 0.0M | 1.4M | 194.36K |
| 2026-08-31 | 2.32% | 0.0M | 1.4M | 194.57K |
| 2026-08-14 | 5.97% | 0.1M | 1.4M | 163.63K |
| 2026-07-31 | 11.72% | 0.1M | 1.1M | 153.12K |
| 2026-07-15 | 13.97% | 0.2M | 1.1M | 211.43K |
| 2026-06-30 | 1.56% | 0.0M | 1.1M | 289.14K |
| 2026-06-15 | 1.57% | 0.0M | 1.1M | 273.69K |
| 2026-05-29 | 2.01% | 0.0M | 1.1M | 273.25K |
| 2026-05-15 | 4.56% | 0.0M | 1.1M | 324.35K |
| 2026-04-30 | 4.83% | 0.1M | 1.1M | 327.15K |
| 2026-04-15 | 3.27% | 0.0M | 1.1M | 272.35K |
| 2026-03-31 | 2.37% | 0.0M | 0.9M | 63.73K |
| 2026-03-13 | 2.44% | 0.0M | 0.9M | 63.96K |
| 2026-02-27 | 4.50% | 0.0M | 0.9M | 61.59K |
| 2026-02-13 | 3.75% | 0.0M | 0.9M | 9.14K |
| 2026-01-30 | 4.38% | 0.0M | 0.8M | 9.75K |
| 2026-01-15 | 4.59% | 0.0M | 0.8M | 18.09K |
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 |
|---|---|---|---|---|
| 2026-11-10 | SCHEDULE 13G/A | SEC | ||
| 2026-11-06 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-10-14 | 8-K | Current report | 2026-10-13 | SEC |
| 2026-10-02 | 8-K | Current report | 2026-10-01 | SEC |
| 2026-08-19 | 8-K | Current report | 2026-08-18 | SEC |
| 2026-08-17 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-06 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-08-06 | 424B3 | SEC | ||
| 2026-07-31 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-07-24 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-07-14 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-07-13 | 8-K | Current report | 2026-07-09 | SEC |
| 2026-07-08 | SCHEDULE 13G | SEC | ||
| 2026-06-30 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-06-30 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-06-30 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-08-14 | SEC |
| 2026-06-18 | 8-K | Current report | 2026-06-17 | SEC |
| 2026-06-18 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-08-14 | SEC |
| 2026-06-03 | 8-K | Current report | 2026-06-01 | SEC |
| 2026-06-01 | 8-K | Current report | 2026-06-01 | SEC |
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-16 | 424B3 | SEC | ||
| 2026-04-15 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-04-14 | 424B3 | SEC | ||
| 2026-04-14 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-04-13 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-04-10 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-04-02 | 8-K | Current report | 2026-03-30 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 2.08K | 1 | 0 | 0 |
| 2025-11 | 5.58K | 4 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| AdvisorShares Investments LLC | 6.52% |
| CITADEL ADVISORS LLC | 1.49% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.71% |
| FNY Investment Advisers, LLC | 0.31% |
| VANGUARD FIDUCIARY TRUST CO | 0.08% |
| UBS Group AG | 0.02% |
| Tower Research Capital LLC | 0.02% |
| IFP Advisors, Inc | 0.02% |
| HARBOUR INVESTMENTS, INC. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Avantis Emerging Markets ex-China Equity ETF | 17.38% |
| Avantis Emerging Markets Equity Fund | 15.50% |
| AdvisorShares Psychedelics ETF | 6.70% |
| Avantis Emerging Markets Value ETF | 5.56% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.06% |
| Avantis Emerging Markets Equity ETF | 0.60% |
| Fidelity Extended Market Index Fund | 0.54% |
| Fidelity Series Total Market Index Fund | 0.14% |
| Fidelity Total Market Index Fund | 0.02% |
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