TAO Synergies Inc
TAOXFinancial·Capital Markets·USA·Nano·NASD·Nov 11 • 2:20 PM ET
2.60+0.02 (0.78%)
2026-11-11 20:25 CET
Market cap
20.76 USD m
Revenue, TTM
0.77 USD m
Net income, TTM
-22.06 USD m
Free cash flow, TTM
-6.20 USD m
EPS diluted, TTM
-3.99
P/E
-
Price
TAOX against its 20, 50 and 200-day averages2050200
67.6% under the 52-week high of 8.03 on 12 Nov 2025. 52-week low 2.17 on 5 Nov 2026. Last 15 sessions, 60.4% high to low
Profile
TAOX52-week range, 7% of the way up
2.178.03
TAO Synergies Inc. is engaged in the convergence between cryptocurrency and artificial intelligence. It also focuses on research and development activities related to developing therapeutics for neurodegenerative diseases. The company was founded on October 31, 2012 and is headquartered in New York, NY.
| Employees | 5 |
|---|---|
| IPO | Dec 08, 2020 |
| Beta | 1.81 |
| ATR, 14d | 0.28 |
| Rel volume | 0.86 |
| Short float | 5.27% |
| Insider own | 2.30% |
| Inst own | 8.65% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 20.92M |
| Enterprise Value | 6.28M |
| Income | -22.06M |
| Sales | 0.77M |
| Book/sh | 1.71 |
| Cash/sh | 2.38 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 5 |
| IPO | Dec 08, 2020 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 27.17 |
| P/B | 1.52 |
| P/C | 1.09 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 8.16 |
| Quick Ratio | 19.99 |
| Current Ratio | 19.99 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -3.99 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 24.35% 50.64% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 79.97% |
| Sales Y/Y TTM | 19397.70% |
| EPS Q/Q | 83.76% |
| Sales Q/Q | 2136.90% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 2.30% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 8.65% |
| Inst Trans | 4.16% |
| ROA | -81.43% |
| ROE | -94.45% |
| ROIC | -96.28% |
| Gross Margin | 99.59% |
| Oper. Margin | -955.39% |
| Profit Margin | -2856.13% |
| SMA20 | -13.28% |
| SMA50 | -29.13% |
| SMA200 | -37.98% |
| Trades | - |
Technical
| Shs Outstand | 8.04M |
|---|---|
| Shs Float | 7.86M |
| Short Float | 5.27% |
| Short Ratio | 2.42 |
| Short Interest | 0.41M |
| 52W High | 8.03 -67.62% |
| 52W Low | 2.17 19.82% |
| Volatility | 12.30% 8.82% |
| ATR (14) | 0.28 |
| RSI (14) | 36.25 |
| Beta | 1.81 |
| Rel Volume | 0.86 |
| Avg Volume | 171.60K |
| Volume | 112,695 |
Performance
| Perf Week | -2.62% |
|---|---|
| Perf Month | -29.35% |
| Perf Quarter | -25.29% |
| Perf Half Y | -54.39% |
| Perf YTD | -29.35% |
| Perf Year | -66.23% |
| Perf 3Y | -59.78% |
| Perf 5Y | -99.04% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 14.00 |
| Prev Close | 2.58 |
| Price | 2.60 |
| Change % | 0.78% |
Peers
Mkt capHeld by
AUMNews
latest 14 of 142- TAO Synergies Appoints Bittensor Investor and Author Mark Jeffrey as Advisor (PR Newswire)
- TAO Synergies Set to Join the Russell Microcap Index as a Leading Public Gateway to Decentralized AI (PR Newswire)
- TAO Synergies and Yuma Asset Management to Host Livestream on X: Bittensor (TAO) and DeAI Innovation (PR Newswire) +11.66%
- TAO Synergies Announces Initial $750,000 Investment in Yuma Asset Management's Subnet Funds (PR Newswire) -11.10%
- TAO Synergies Raises Bittensor (TAO) Holdings to over 54,000 Tokens, Largest Publicly Traded Holder of Top Decentralized AI Cryptocurrency (PR Newswire) +24.76%
- TAO Synergies Announces $11 Million Private Placement (PR Newswire) +38.46%
- TAO Synergies Launches "The TAO Daily," the Premier Media Platform for All Things Bittensor (TAO) (PR Newswire)
- TAO Synergies Digital Assets Advisor James Altucher Speaks at Google's Planet Scale Consumer AI Event (PR Newswire)
- TAO Synergies Welcomes Top Bittensor (TAO) Leader as Advisor for AI-Focused Crypto Treasury Strategy (PR Newswire)
- TAO Synergies Accelerates Decentralized AI Treasury Strategy with 42,111 Bittensor (TAO) Tokens Acquired and Earned Through Staking to Date (PR Newswire) +5.60%
- Bittensor Infrastructure Firm xTAO to Debut on Canada's TSX Venture Exchange (CoinDesk)
- TAO Synergies Becomes Largest Public Holder of Bittensor Token With $10M Purchase (CoinDesk)
- TAO Synergies (Formerly Synaptogenix) Begins Trading Under New Nasdaq Stock Symbol "TAOX" Effective at Market Open Today (PR Newswire) +6.37%
- Synaptogenix Announces Name Change to TAO Synergies and New Ticker Symbol "TAOX" for Alignment with AI-Focused Crypto Treasury Strategy (PR Newswire) +29.97%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2024Q2 | 2024-08-02 | -1.830 | -1.830 | -1.184 | - | - | 1 |
| 2024Q1 | 2024-05-29 | -0.410 | - | -0.410 | - | - | - |
| 2022Q3 | 2022-11-30 | -10.750 | -13.750 | -10.828 | - | - | 1 |
| 2022Q2 | 2022-10-29 | -13.500 | - | -13.478 | - | - | 1 |
| 2022Q1 | 2022-07-20 | -11.750 | - | -11.810 | - | - | 1 |
| 2021Q4 | 2022-04-11 | -17.000 | - | -15.735 | - | - | - |
| 2024Q3 | - | - | -1.950 | -4.582 | - | - | 1 |
| 2024Q4 | - | - | -2.060 | -4.167 | - | - | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -62.750 | - | -62.866 | - | - |
| 2022FY | -41.500 | -41.500 | -20.352 | - | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2024Q3 | R | 2024-08-02 | 1 | 0 | 0 | -1.95 | -1.95 | -1.95 |
| 2024Q3 | R | 2024-07-10 | 1 | 0 | 0 | -1.95 | -1.95 | -1.95 |
| 2024Q3 | E | 2024-08-02 | 1 | 0 | 0 | -1.95 | -1.95 | -1.95 |
| 2024Q3 | E | 2024-07-10 | 1 | 0 | 0 | -1.95 | -1.95 | -1.95 |
| 2024Q2 | R | 2024-08-01 | 1 | 0 | 0 | -1.83 | -1.83 | -1.83 |
| 2024Q2 | R | 2024-07-31 | 1 | 0 | 0 | -1.83 | -1.83 | -1.83 |
| 2024Q2 | R | 2024-07-30 | 1 | 0 | 0 | -1.83 | -1.83 | -1.83 |
| 2024Q2 | R | 2024-07-29 | 1 | 0 | 0 | -1.83 | -1.83 | -1.83 |
| 2024Q2 | R | 2024-07-28 | 1 | 0 | 0 | -1.83 | -1.83 | -1.83 |
| 2024Q2 | R | 2024-07-27 | 1 | 0 | 0 | -1.83 | -1.83 | -1.83 |
| 2024Q2 | R | 2024-07-26 | 1 | 0 | 0 | -1.83 | -1.83 | -1.83 |
| 2024Q2 | R | 2024-07-25 | 1 | 0 | 0 | -1.83 | -1.83 | -1.83 |
| 2024Q2 | R | 2024-07-24 | 1 | 0 | 0 | -1.83 | -1.83 | -1.83 |
| 2024Q2 | R | 2024-07-23 | 1 | 0 | 0 | -1.83 | -1.83 | -1.83 |
Estimate history
| EPS, annual | -46.33 | -63.616 | -300.78 | -62.866 | -20.352 | -29.565 | -10.99 | -8.81 | -3.9946 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -1.184 | -4.582 | -4.167 | 0.04 | -11.257 | -1.557 | -1.044 | 0.433 | -1.828 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.299 | 0.77 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0.004 | 0.203 | 0.092 | 0.389 | 0.089 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 0.238 | 0.238 | 0.05 | 0.269 | 0.291 | 0.964 | 1.357 | 7.448 | 7.473 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 1.254 | 1.356 | 1.357 | 1.39 | 2.505 | 4.527 | 7.448 | 7.472 | 7.473 |
| 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 | 0.77 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.77 | 0.30 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Selling, General and Administrative Excl. Other | 8.15 | 8.09 | 6.81 | 8.31 | 16.13 | 12.61 | 11.15 | 15.51 | 11.15 |
| Research and Development | 0.17 | 0.32 | 1.60 | 1.97 | 6.32 | 4.34 | 3.07 | 4.54 | 4.89 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7.38 | -7.80 | -6.81 | -8.31 | -16.14 | -12.62 | -11.16 | -15.51 | -11.15 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 8.45 | 19.69 | 6.57 | -0.63 | -10.23 | 0.00 | 0.00 | 0.00 | - |
| Net Income Before Taxes | -16.65 | -28.74 | -12.77 | -6.04 | -5.57 | -12.61 | -12.70 | -15.13 | -11.02 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -16.65 | -28.74 | -12.77 | -6.04 | -5.57 | -12.61 | -12.70 | -15.13 | -11.02 |
| Net Income From Continuing Operations | -16.65 | -28.74 | -12.77 | -6.04 | -5.57 | -12.61 | -12.70 | -15.13 | -11.02 |
| Net Income | -22.06 | -29.08 | -13.56 | -13.78 | -5.69 | -12.61 | -15.13 | -15.13 | -11.02 |
| EPS (Recurring) | -2.16 | -4.63 | -7.26 | -30.51 | -45.96 | -62.87 | -300.78 | -63.62 | -46.33 |
| EPS (Basic, Before Extraordinaries) | -3.98 | -8.81 | -10.99 | -29.56 | -20.35 | -62.87 | -300.78 | -63.62 | -46.33 |
| EPS (Diluted) | -3.99 | -8.81 | -10.99 | -29.56 | -20.35 | -62.87 | -300.78 | -63.62 | -46.33 |
| EBITDA | -7.38 | -7.79 | -6.81 | -8.31 | -16.13 | -12.61 | -11.15 | -15.51 | -11.15 |
| Non-Operating Income (Expense) | -0.82 | -1.25 | 0.61 | 1.65 | 0.34 | 0.01 | -1.55 | 0.38 | 0.13 |
| 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 | 1.07 | 1.39 | 0.03 | 1.01 | 3.74 | 3.28 | 1.70 | 4.18 | 2.22 |
| Price To Sales Ratio | 36.08 | 40.61 | - | - | - | - | - | - | - |
| Gross Margin | 99.59 | 98.79 | - | - | - | - | - | - | - |
| Operating Margin | -955.39 | -2,607.12 | - | - | - | - | - | - | - |
| Net Margin | -2,856.13 | -9,722.37 | - | - | - | - | - | - | - |
| Shares Outstanding | 7.47 | 7.45 | 1.36 | 0.96 | 0.29 | 0.27 | 0.05 | 0.24 | 0.24 |
| Market Capitalization | 20.76 | 20.76 | 4.70 | 4.76 | 7.94 | 57.27 | 7.55 | 8.15 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.09 | 0.39 | 0.09 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.09 | 0.39 | 0.09 | 0.20 | -0.70 | -0.00 | -0.00 | -0.00 |
| Selling, General and Administrative Excl. Other | 1.51 | 1.55 | 3.49 | 1.60 | 2.02 | 1.07 | 2.18 | 1.36 |
| Research and Development | 0.03 | 0.03 | 0.06 | 0.05 | 0.15 | 0.06 | 0.42 | 0.22 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.42 | -1.16 | -3.40 | -1.40 | -2.71 | -1.07 | -2.18 | -1.36 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 7.90 | -5.38 | 3.36 | 2.57 | 14.96 | -1.27 | 3.54 | 4.05 |
| Net Income Before Taxes | -9.30 | 4.25 | -7.68 | -3.92 | -17.52 | 0.39 | -5.55 | -5.74 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -9.30 | 4.25 | -7.68 | -3.92 | -17.52 | 0.39 | -5.55 | -5.74 |
| Net Income From Continuing Operations | -9.30 | 4.25 | -7.68 | -3.92 | -17.52 | 0.39 | -5.55 | -5.74 |
| Net Income | -13.66 | 3.34 | -7.77 | -3.97 | -17.62 | 0.17 | -5.66 | -6.05 |
| EPS (Recurring) | -1.09 | -0.06 | -0.73 | -0.85 | -4.57 | -0.60 | -2.34 | -2.43 |
| EPS (Basic, Before Extraordinaries) | -1.83 | 0.45 | -1.04 | -1.56 | -11.26 | 0.12 | -4.17 | -4.58 |
| EPS (Diluted) | -1.83 | 0.43 | -1.04 | -1.56 | -11.26 | 0.04 | -4.17 | -4.58 |
| EBITDA | -1.42 | -1.16 | -3.40 | -1.39 | -2.71 | -1.07 | -2.18 | -1.36 |
| Non-Operating Income (Expense) | 0.03 | 0.04 | -0.92 | 0.04 | 0.15 | 0.18 | 0.17 | -0.33 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.24 | 0.08 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Sales Ratio | 36.08 | 63.69 | 91.65 | 80.55 | 3,101.17 | - | - | - |
| Gross Margin | 99.17 | 99.79 | 99.13 | 99.61 | -17,588.64 | - | - | - |
| Operating Margin | -1,606.49 | -299.38 | -3,703.33 | -686.29 | -68,483.67 | - | - | - |
| Net Margin | -15,410.84 | 857.88 | -8,473.20 | -1,951.34 | -444,695.03 | - | - | - |
| Shares Outstanding | 7.47 | 7.47 | 7.45 | 4.53 | 2.50 | 1.39 | 1.36 | 1.36 |
| Market Capitalization | 20.76 | 42.38 | 26.23 | 22.84 | 10.91 | 3.28 | 4.70 | 3.97 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 5.50 | 17.66 | 30.10 | 37.48 | 34.21 | 5.80 | 17.38 | 28.85 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 19.88 | 0.06 | 0.43 | 1.11 | 1.29 | 0.81 | 0.49 | 0.60 |
| Total Current Assets | 25.38 | 17.72 | 30.53 | 38.59 | 35.50 | 6.73 | 17.88 | 29.46 |
| Net Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Investments and Advances | 0.45 | 0.00 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 25.84 | 17.73 | 31.11 | 38.61 | 35.52 | 6.75 | 17.90 | 29.48 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 1.18 | 0.32 | 0.44 | 0.66 | 1.30 | 1.26 | 0.41 | 2.90 |
| Other Current Liabilities | 0.64 | 0.70 | 3.83 | 0.65 | 0.70 | 0.35 | 0.07 | 0.06 |
| Total Current Liabilities | 1.81 | 1.01 | 4.28 | 1.31 | 1.99 | 1.61 | 0.48 | 2.96 |
| Long Term Debt | 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 |
| Other Liabilities | 2.12 | 9.94 | 1.25 | 1.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.94 | 10.96 | 5.53 | 3.19 | 1.99 | 1.61 | 0.48 | 2.96 |
| Non-Equity Reserves | 0.00 | 0.91 | 1.24 | 2.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 21.05 | 5.86 | 24.35 | 32.69 | 33.53 | 5.14 | 17.42 | 26.52 |
| Total Shareholders Equity | 21.90 | 5.86 | 24.35 | 32.69 | 33.53 | 5.14 | 17.42 | 26.52 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 21.90 | 5.86 | 24.35 | 32.69 | 33.53 | 5.14 | 17.42 | 26.52 |
| Total Liabilities & Stockholders Equity | 25.84 | 17.73 | 31.11 | 38.61 | 35.52 | 6.75 | 17.90 | 29.48 |
| Book Value Per Share | 2.83 | 4.32 | 25.27 | 112.47 | 124.55 | 102.15 | 73.22 | 111.48 |
| Tangible Book Value Per Share | 2.83 | 4.32 | 25.27 | 112.47 | 124.55 | 102.15 | 73.22 | 111.48 |
| Full-Time Employees | 5 | 6 | 8 | 5 | 4 | 4 | 4 | 4 |
| Price to Book Ratio | 1.51 | 0.37 | 0.18 | 0.30 | 1.71 | 1.47 | 0.29 | - |
| Return on Assets | -131.92 | -52.28 | -17.32 | -15.04 | -59.66 | -103.07 | -63.89 | - |
| Return on Equity | -207.03 | -84.53 | -21.17 | -16.83 | -65.23 | -112.63 | -68.89 | - |
| Return on Invested Capital | -131.23 | -217.76 | -24.80 | -17.05 | -37.61 | -247.22 | -86.89 | -41.56 |
| Quick Ratio | 13.99 | 17.47 | 7.14 | 29.39 | 17.80 | 4.17 | 37.32 | 9.96 |
| Current Ratio | 13.99 | 17.47 | 7.14 | 29.39 | 17.80 | 4.17 | 37.32 | 9.96 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -16.65 | -28.74 | -12.77 | -6.04 | -5.57 | -12.61 | -12.70 | -15.13 | -11.02 |
| Depreciation | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | 9.45 | 21.92 | 7.38 | 0.50 | -5.03 | 3.87 | 3.90 | 5.61 | 2.22 |
| Funds from Operations | -7.20 | -6.81 | -5.39 | -5.53 | -10.60 | -8.74 | -8.80 | -9.52 | -8.80 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.99 | 0.42 | 0.50 | 0.36 | -0.61 | 0.03 | 0.69 | -2.37 | 1.11 |
| Cash from Operating Activities | -6.20 | -6.40 | -4.88 | -5.17 | -11.21 | -8.71 | -8.10 | -11.89 | -7.70 |
| Capital Expenditures | -28.14 | -28.14 | 0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | -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 | 3.75 | -0.75 | -1.00 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 3.75 | -0.75 | -1.00 | -2.00 | 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 | -24.39 | -28.89 | -1.00 | -2.00 | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 |
| Cash Dividends Paid | -0.63 | -0.26 | -0.95 | -0.64 | 0.00 | 0.00 | -20.00 | 0.00 | 0.00 |
| Change in Capital Stock | 19.22 | 23.39 | -4.17 | -1.00 | 14.48 | 37.13 | 16.52 | 0.42 | 20.44 |
| Repurchase of Common Pref Stock | 0.00 | -1.43 | -8.63 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 19.22 | 24.82 | 4.46 | 0.00 | 14.48 | 37.13 | 16.52 | 0.42 | 20.44 |
| Proceedsfrom Stock Options | 19.71 | 24.82 | 4.46 | 0.00 | 13.93 | 23.78 | 0.00 | 0.00 | 20.44 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 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 | 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 | 18.60 | 23.13 | -5.12 | -1.64 | 14.48 | 37.13 | -3.48 | 0.42 | 20.44 |
| Net Change in Cash | -12.00 | -12.16 | -11.01 | -8.82 | 3.26 | 28.42 | -11.59 | -11.47 | 12.74 |
| Free Cash Flow | -6.20 | -6.40 | -4.88 | -5.18 | -11.22 | -8.71 | -8.11 | -11.89 | -7.70 |
| Preferred Dividends (Cash Flow) | - | -0.26 | -0.95 | -0.64 | - | 0.00 | - | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 19.18 | 28.80 | 5.50 | 16.83 | 18.86 | 14.83 |
| 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 | 1.44 | 1.44 | 19.88 | 1.52 | 0.92 | 0.48 |
| Total Current Assets | 20.62 | 30.24 | 25.38 | 18.35 | 19.78 | 15.32 |
| Net Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Investments and Advances | 0.48 | 0.80 | 0.45 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 21.10 | 31.05 | 25.84 | 18.36 | 19.79 | 15.33 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.90 | 0.95 | 1.18 | 0.95 | 0.90 | 0.11 |
| Other Current Liabilities | 0.13 | 0.16 | 0.64 | 0.09 | 0.07 | 0.10 |
| Total Current Liabilities | 1.03 | 1.10 | 1.81 | 1.04 | 0.96 | 0.21 |
| 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 | 2.78 | 3.78 | 2.12 | 0.65 | 0.86 | 8.67 |
| Total Liabilities | 3.81 | 4.88 | 3.94 | 1.69 | 1.83 | 8.88 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 |
| Preferred Stock - Carrying Value | 4.54 | 2.91 | 0.85 | 0.60 | 0.71 | 0.00 |
| Common Equity | 12.75 | 23.26 | 21.05 | 16.07 | 17.25 | 5.17 |
| Total Shareholders Equity | 17.29 | 26.16 | 21.90 | 16.67 | 17.96 | 5.17 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 17.29 | 26.16 | 21.90 | 16.67 | 17.96 | 5.17 |
| Total Liabilities & Stockholders Equity | 21.10 | 31.05 | 25.84 | 18.36 | 19.79 | 15.33 |
| Book Value Per Share | 1.71 | 3.11 | 2.83 | 3.55 | 6.89 | 3.72 |
| Tangible Book Value Per Share | 1.71 | 3.11 | 2.83 | 3.55 | 6.89 | 3.72 |
| Full-Time Employees | - | - | 5 | - | - | - |
| Price to Book Ratio | 1.51 | 2.01 | 1.04 | 0.95 | 2.11 | 0.56 |
| Return on Assets | -81.43 | -107.24 | -131.92 | -129.18 | -117.98 | -54.45 |
| Return on Equity | -94.45 | -158.73 | -207.03 | -180.52 | -154.62 | -89.46 |
| Return on Invested Capital | -53.77 | 16.26 | -35.09 | -23.54 | -97.50 | 7.45 |
| Quick Ratio | 19.99 | 27.40 | 13.99 | 17.61 | 20.51 | 72.71 |
| Current Ratio | 19.99 | 27.40 | 13.99 | 17.61 | 20.51 | 72.71 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -9.30 | 4.25 | -7.68 | -3.92 | -17.52 | 0.39 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | 8.50 | -5.74 | 4.73 | 1.97 | 16.38 | -1.16 |
| Funds from Operations | -0.80 | -1.49 | -2.96 | -1.95 | -1.13 | -0.78 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.07 | -0.19 | 0.51 | 0.76 | 0.38 | -1.22 |
| Cash from Operating Activities | -0.87 | -1.68 | -2.45 | -1.19 | -0.75 | -2.00 |
| Capital Expenditures | 0.00 | 0.00 | -28.14 | 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 | 16.82 | -13.07 | -4.50 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 16.82 | -13.07 | -4.50 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | -11.32 | -13.07 | -4.50 | 0.00 |
| Cash Dividends Paid | -0.40 | -0.17 | -0.06 | 0.00 | -0.10 | -0.11 |
| Preferred Dividends (Cash Flow) | -0.40 | -0.17 | -0.06 | 0.00 | -0.10 | -0.11 |
| Change in Capital Stock | 0.00 | 0.00 | 17.88 | 1.34 | 4.88 | -0.71 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | -0.71 | -0.71 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 17.88 | 1.34 | 5.60 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 19.90 | -0.19 | 5.11 | 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 | -0.40 | -0.17 | 17.83 | 1.34 | 4.79 | -0.82 |
| Net Change in Cash | -1.28 | -1.85 | 4.05 | -12.92 | -0.46 | -2.82 |
| Free Cash Flow | -0.87 | -1.68 | -2.45 | -1.19 | -0.75 | -2.00 |
Revenue breakdown
| Finance Services | 2025: 299.06K |
|---|---|
| United States | 2025: 299.06K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.27% | 0.4M | 7.9M | 167.04K |
| 2026-10-15 | 7.16% | 0.5M | 7.7M | 164.77K |
| 2026-09-30 | 9.43% | 0.7M | 7.3M | 146.53K |
| 2026-09-15 | 6.28% | 0.5M | 7.3M | 110.51K |
| 2026-08-31 | 6.02% | 0.4M | 7.3M | 112.29K |
| 2026-08-14 | 4.49% | 0.3M | 7.3M | 108.38K |
| 2026-07-31 | 4.59% | 0.3M | 7.3M | 123.02K |
| 2026-07-15 | 4.91% | 0.4M | 7.3M | 127.39K |
| 2026-06-30 | 5.20% | 0.4M | 7.3M | 157.06K |
| 2026-06-15 | 6.01% | 0.4M | 7.3M | 187.48K |
| 2026-05-29 | 5.85% | 0.4M | 7.3M | 192.07K |
| 2026-05-15 | 7.76% | 0.6M | 7.3M | 186.54K |
| 2026-04-30 | 8.61% | 0.6M | 7.3M | 181.12K |
| 2026-04-15 | 8.29% | 0.6M | 7.3M | 184.69K |
| 2026-03-31 | 8.05% | 0.6M | 7.3M | 167.00K |
| 2026-03-13 | 4.04% | 0.3M | 7.3M | 154.58K |
| 2026-02-27 | 3.43% | 0.2M | 7.3M | 158.26K |
| 2026-02-13 | 3.24% | 0.2M | 7.3M | 178.97K |
| 2026-01-30 | 3.86% | 0.3M | 7.3M | 222.41K |
| 2026-01-15 | 4.41% | 0.3M | 7.3M | 305.35K |
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 |
|---|---|---|---|---|
| 2026-10-30 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-23 | S-3/A | SEC | ||
| 2026-10-09 | S-3/A | SEC | ||
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-06-05 | 10-K/A | 2025-12-31 | SEC | |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-07 | SEC |
| 2026-04-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-07 | SEC |
| 2026-04-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-07 | SEC |
| 2026-03-31 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-05 | 5 | Annual statement of changes in beneficial ownership of securities | 2025-12-31 | SEC |
| 2026-01-02 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-01-02 | S-3/A | SEC | ||
| 2025-12-19 | 8-K | Current report | 2025-12-18 | SEC |
| 2025-11-21 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-11-19 | CORRESP | SEC | ||
| 2025-11-17 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-12-18 | SEC |
| 2025-11-17 | ARS | Annual report to security holders. | 2024-12-31 | SEC |
| 2025-11-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-11-12 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2025-11-07 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-11-07 | SEC |
| 2025-10-24 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2025-10-17 | 4 | Statement of changes in beneficial ownership of securities | 2025-08-06 | SEC |
| 2025-10-17 | 4 | Statement of changes in beneficial ownership of securities | 2025-08-06 | SEC |
| 2025-10-17 | 4 | Statement of changes in beneficial ownership of securities | 2025-08-06 | 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 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1.59% |
| CITADEL ADVISORS LLC | 1.11% |
| RENAISSANCE TECHNOLOGIES LLC | 1.05% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.03% |
| Summit Financial, LLC | 0.77% |
| JANE STREET GROUP, LLC | 0.73% |
| BlackRock, Inc. | 0.61% |
| HRT FINANCIAL LP | 0.54% |
| VANGUARD FIDUCIARY TRUST CO | 0.43% |
| STATE STREET CORP | 0.34% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 1.06% |
| Fidelity Extended Market Index Fund | 0.55% |
| iShares Micro-Cap ETF | 0.33% |
| Fidelity Total Market Index Fund | 0.16% |
| Dimensional U.S. Small Cap ETF | 0.15% |
| Fidelity Series Total Market Index Fund | 0.13% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.12% |
| Fidelity Nasdaq Composite Index Fund | 0.09% |
| 1290 VT Micro Cap Portfolio | 0.02% |
| U.S. MICRO CAP PORTFOLIO | 0.01% |
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