Telomir Pharmaceuticals Inc
TELOHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 3:59 PM ET
Price
TELO against its 20, 50 and 200-day averages62.3% under the 52-week high of 1.58 on 6 Oct 2026. 52-week low 0.55 on 10 Nov 2026. Last 15 sessions, 96.3% high to low
Volume 3.25× normal · the line is the 50-bar volume average
Profile
TELOTelomir Pharmaceuticals, Inc. is a pre-clinical-stage pharmaceutical company, which focuses on the development and commercialization of TELOMIR-1, a novel small molecule being developed to function as an oral in situ therapeutic treatment for human stem cells. The firm's initial focus on treatments to inhibit the production of pro-inflammatory cytokines, such as IL-17, by oral administration of TELOMIR-1 as a therapeutic treatment for stem cells in situ. TELOMIR-1 is under investigation to provide a potential therapeutic intervention against age-related inflammatory conditions such as hemochromatosis, as well as for post-chemotherapy recovery, by interrupting and preventing the IL-17 induced inflammatory pathways that create the systemic imbalance of cellular metals. The company was founded by Christopher C. Chapman Jr. on August 26, 2021 and is headquartered in Miami, FL.
| Employees | 2 |
|---|---|
| IPO | Feb 09, 2024 |
| Beta | 0.01 |
| ATR, 14d | 0.09 |
| Rel volume | 3.25 |
| Short float | 1.02% |
| Insider own | 0.00% |
| Inst own | 4.12% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 43.84M |
| Enterprise Value | 39.39M |
| Income | -51.59M |
| Sales | 0.00M |
| Book/sh | 0.06 |
| Cash/sh | 0.06 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 2 |
| IPO | Feb 09, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 9.29 |
| P/C | 9.70 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 19.60 |
| Current Ratio | 19.60 |
| Debt/Eq | 0.02 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.89 |
|---|---|
| EPS next Y | -0.11 |
| EPS next Q | -0.03 |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | 32.79% |
| EPS past 3/5Y | -125.22% -189.25% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -136.90% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 70.00% |
| Sales Q/Q | - |
| Earnings | Sep 02 |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 0.00% |
|---|---|
| Insider Trans | - |
| Inst Own | 4.12% |
| Inst Trans | 5.63% |
| ROA | -90.99% |
| ROE | -96.26% |
| ROIC | -124.39% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -34.36% |
| SMA50 | -44.14% |
| SMA200 | -50.39% |
| Trades | - |
Technical
| Shs Outstand | 73.68M |
|---|---|
| Shs Float | 73.68M |
| Short Float | 1.02% |
| Short Ratio | 7.56 |
| Short Interest | 0.75M |
| 52W High | 1.58 -62.34% |
| 52W Low | 0.54 9.18% |
| Volatility | 19.04% 10.14% |
| ATR (14) | 0.09 |
| RSI (14) | 15.43 |
| Beta | 0.01 |
| Rel Volume | 3.25 |
| Avg Volume | 99.22K |
| Volume | 322,550 |
Performance
| Perf Week | -32.00% |
|---|---|
| Perf Month | -45.41% |
| Perf Quarter | -43.33% |
| Perf Half Y | -51.63% |
| Perf YTD | -55.26% |
| Perf Year | -58.10% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 6.00 |
| Prev Close | 0.57 |
| Price | 0.60 |
| Change % | 4.00% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Feb 21, 2025 | Initiated | RRodman & Renshaw | Buy | $15 | +2,421.0% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ANVS | Annovis Bio Inc | 36.41M |
| ATOS | Atossa Therapeutics Inc | 20.26M |
| BIVI | BioVie Inc | 13.51M |
| CLNN | Clene Inc | 60.40M |
| GANX | Gain Therapeutics Inc | 48.45M |
| ALZN | Alzamend Neuro Inc | 6.32M |
| JUNS | Jupiter Neurosciences Inc | 2.82M |
| LGVN | Longeveron Inc | 10.52M |
| NRSN | NeuroSense Therapeutics Ltd | 3.38M |
| ENVB | Enveric Biosciences Inc | 6.67M |
Held by
AUMNews
latest 14 of 146- Telomir Pharmaceuticals Secures $5.6 Million Financing as Billionaire Entrepreneur John Paul DeJoria Increases Investment in the Company (GlobeNewswire)
- Telomir Announces Peer-Reviewed Publication Showing Telomir-Zn Restores Visual Function and Retinal Structure in a Model of Age-Related Macular Degeneration (AMD) (GlobeNewswire)
- Telomir Announces Research with The Ohio State University Demonstrating In-Vitro Anti-Cancer Activity in Human and Canine Osteosarcoma Models (GlobeNewswire)
- Telomir Announces Peer-Reviewed Publication Demonstrating Telomir-Zn Suppresses Tumor Growth in TNBC and Prostate Cancer Models (GlobeNewswire)
- Telomir Pharmaceuticals Announces Peer-Reviewed Publication in Biomedicine & Pharmacotherapy Demonstrating Restoration of Insulin Sensitivity with Telomir-Zn in a Preclinical Type 2 Diabetes Model (ACCESSWIRE)
- Telomir Pharmaceuticals Reports Peer-Reviewed Publication of Telomir-Zn Data Demonstrating Improved Survival and Multiple Endpoint Benefits in Wilson's Disease (ACCESSWIRE) +7.38%
- Telomir Pharmaceuticals Announces FDA Clearance of IND for Telomir-Zn in Triple-Negative Breast Cancer (ACCESSWIRE)
- Telomir Pharmaceuticals Completes Acquisition of TELI Pharmaceuticals, Securing Global Rights to Telomir-1 (Telomir-Zn) (ACCESSWIRE)
- Telo Genomics Announces Study with University of Athens to Advance Next-Generation MRD Risk Stratification in Multiple Myeloma (TMX Newsfile)
- Telomir Pharmaceuticals Submits IND to FDA for Telomir-1 (Telomir-Zn) in Advanced and Metastatic Triple-Negative Breast Cancer (ACCESSWIRE) +14.04%
- Telo Genomics Announces Appointment of John Farlinger as CEO and Chairman (TMX Newsfile)
- Telomir Pharmaceuticals Demonstrates Broad Tumor Cell Mortality in Human Triple-Negative Breast Cancer Models (ACCESSWIRE) +5.50%
- Telomir Pharmaceuticals Reports New Data Supporting an Epigenetic Modulation Mechanism Implicated in Cancer and Aging (ACCESSWIRE)
- Telomir Pharmaceuticals Announces Telomir-1 Significantly Reduced Tumor Growth and Metastases in Aggressive Triple-Negative Breast Cancer Animal Models (ACCESSWIRE) +11.19%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-09-02 | -0.030 | - | -0.786 | 0.00 | - | - |
| 2025Q2 | 2025-09-03 | -0.080 | -0.080 | -0.169 | 0.00 | 0.00 | 1 |
| 2025Q1 | 2025-05-28 | -0.070 | -0.070 | -0.073 | 0.00 | 0.00 | 1 |
| 2024Q4 | 2025-02-26 | -0.070 | -0.085 | -0.098 | 0.00 | 0.00 | 2 |
| 2024Q3 | 2024-11-27 | -0.200 | -0.200 | -0.202 | 0.00 | 0.00 | 1 |
| 2024Q2 | 2024-08-28 | -0.060 | - | -0.049 | 0.00 | - | - |
| 2025Q3 | - | - | -0.080 | -0.034 | - | 0.00 | 1 |
| 2025Q4 | - | - | -0.080 | -0.060 | - | 0.00 | 1 |
| 2026Q1 | - | - | -0.070 | -0.029 | - | 0.00 | 1 |
| 2026Q3 | - | - | -0.030 | - | - | - | 1 |
| 2026Q4 | - | - | -0.030 | - | - | - | 1 |
| 2027Q1 | - | - | -0.040 | - | - | - | 1 |
| 2027Q2 | - | - | -0.040 | - | - | - | 1 |
| 2027Q3 | - | - | -0.040 | - | - | - | 1 |
| 2027Q4 | - | - | -0.050 | - | - | - | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2024FY | -0.560 | -0.560 | - | 0.00 | 0.00 |
| 2025FY | - | -0.310 | -0.329 | - | 0.00 |
| 2026FY | - | -0.280 | - | - | 1.50 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2025-10-30 | 1 | 0 | 0 | 0.50 | 0.50 | 0.50 |
| 2026Q3 | S | 2025-10-29 | 1 | 0 | 0 | 0.50 | 0.50 | 0.50 |
| 2026Q3 | S | 2025-10-28 | 1 | 0 | 0 | 0.50 | 0.50 | 0.50 |
| 2026Q3 | S | 2025-10-27 | 1 | 0 | 0 | 0.50 | 0.50 | 0.50 |
| 2026Q3 | S | 2025-10-26 | 1 | 0 | 0 | 0.50 | 0.50 | 0.50 |
| 2026Q3 | S | 2025-10-25 | 1 | 0 | 0 | 0.50 | 0.50 | 0.50 |
| 2026Q3 | S | 2025-10-24 | 1 | 0 | 0 | 0.50 | 0.50 | 0.50 |
| 2026Q3 | S | 2025-10-23 | 1 | 0 | 0 | 0.50 | 0.50 | 0.50 |
| 2026Q3 | S | 2025-10-22 | 1 | 0 | 0 | 0.50 | 0.50 | 0.50 |
| 2026Q3 | S | 2025-10-21 | 1 | 0 | 0 | 0.50 | 0.50 | 0.50 |
| 2026Q3 | S | 2025-10-20 | 1 | 0 | 0 | 0.50 | 0.50 | 0.50 |
| 2026Q3 | S | 2025-10-19 | 1 | 0 | 0 | 0.50 | 0.50 | 0.50 |
| 2026Q3 | S | 2025-10-18 | 1 | 0 | 0 | 0.50 | 0.50 | 0.50 |
| 2026Q3 | S | 2025-10-17 | 1 | 0 | 0 | 0.50 | 0.50 | 0.50 |
Estimate history
| EPS, annual | -0.005 | -0.029 | -0.442 | -0.56 | -0.329 | -0.8853 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | -0.202 | -0.098 | -0.073 | -0.169 | -0.034 | -0.06 | -0.029 | -0.786 | -0.01 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 29.61 | 29.61 | 29.61 | 29.763 | 34.381 | 68.775 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 29.61 | 29.763 | 29.763 | 30.514 | 33.831 | 34.381 | 34.381 | 68.775 | 68.775 |
| 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 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 5.69 | 10.54 | 12.24 | 3.94 | 0.85 | 0.14 |
| Research and Development | 2.46 | 2.44 | 2.24 | 1.57 | 0.83 | 0.13 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5.69 | -10.54 | -12.24 | -3.94 | -0.85 | -0.14 |
| Interest Expense | 0.01 | 0.00 | 4.34 | 1.64 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 7.49 | 0.00 | 0.00 |
| Net Income Before Taxes | -5.48 | -10.41 | -16.53 | -13.07 | -0.85 | -0.14 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -5.48 | -10.41 | -16.53 | -13.07 | -0.85 | -0.14 |
| Net Income From Continuing Operations | -5.48 | -10.41 | -16.53 | -13.07 | -0.85 | -0.14 |
| Net Income | -51.59 | -10.41 | -16.53 | -13.07 | -0.85 | -0.14 |
| EPS (Recurring) | -0.75 | -0.33 | -0.56 | -0.26 | -0.03 | -0.00 |
| EPS (Basic, Before Extraordinaries) | -0.89 | -0.33 | -0.56 | -0.44 | -0.03 | -0.00 |
| EPS (Diluted) | -0.89 | -0.33 | -0.56 | -0.44 | -0.03 | -0.00 |
| EBITDA | -5.69 | -10.54 | -12.24 | -3.94 | -0.85 | -0.14 |
| Non-Operating Income (Expense) | 0.21 | 0.13 | 0.05 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 5.29 | 6.87 | - | - | - |
| Shares Outstanding | 68.77 | 34.38 | 29.76 | 29.61 | 29.61 | 29.61 |
| Market Capitalization | 43.84 | 43.84 | 122.58 | 138.05 | - | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 0.75 | 1.76 | 1.04 | 2.13 | 1.15 | 5.07 | 2.19 | 2.91 |
| Research and Development | 0.25 | 0.44 | 0.47 | 1.30 | 0.76 | 0.04 | 0.34 | 0.27 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.75 | -1.76 | -1.04 | -2.13 | -1.15 | -5.07 | -2.19 | -2.91 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.71 | -1.72 | -0.99 | -2.06 | -1.10 | -5.07 | -2.18 | -2.90 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -0.71 | -1.72 | -0.99 | -2.06 | -1.10 | -5.07 | -2.18 | -2.90 |
| Net Income From Continuing Operations | -0.71 | -1.72 | -0.99 | -2.06 | -1.10 | -5.07 | -2.18 | -2.90 |
| Net Income | -0.71 | -47.84 | -0.99 | -2.06 | -1.10 | -5.07 | -2.18 | -2.90 |
| EPS (Recurring) | -0.01 | -0.79 | -0.03 | -0.06 | -0.03 | -0.17 | -0.07 | -0.10 |
| EPS (Basic, Before Extraordinaries) | -0.01 | -0.79 | -0.03 | -0.06 | -0.03 | -0.17 | -0.07 | -0.10 |
| EPS (Diluted) | -0.01 | -0.79 | -0.03 | -0.06 | -0.03 | -0.17 | -0.07 | -0.10 |
| EBITDA | -0.75 | -1.76 | -1.04 | -2.13 | -1.15 | -5.07 | -2.19 | -2.91 |
| Non-Operating Income (Expense) | 0.04 | 0.05 | 0.05 | 0.07 | 0.04 | 0.00 | 0.01 | 0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.08 | 0.20 | 0.04 | - | 0.10 | 3.82 | 1.38 | 2.06 |
| Shares Outstanding | 68.77 | 68.77 | 34.38 | 34.38 | 33.83 | 30.51 | 29.76 | 29.76 |
| Market Capitalization | 43.84 | 88.03 | 44.70 | 45.73 | 44.87 | 37.20 | 96.13 | 122.58 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.29 | 1.27 | 0.00 | 0.00 | 0.00 |
| Short Term Receivables | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 7.34 | 1.32 | 0.13 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | 0.00 | 0.06 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 4.64 | 0.05 | 0.00 |
| Total Assets | 7.34 | 1.32 | 4.77 | 0.05 | 0.06 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| Accounts Payable | 0.54 | 0.59 | 0.71 | 0.40 | 0.02 |
| Other Current Liabilities | 0.89 | 0.09 | 0.53 | 0.58 | 0.12 |
| Total Current Liabilities | 1.43 | 0.68 | 1.34 | 0.99 | 0.14 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.43 | 0.68 | 1.34 | 0.99 | 0.14 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5.91 | 0.64 | 3.44 | -0.94 | -0.08 |
| Total Shareholders Equity | 5.91 | 0.64 | 3.44 | -0.94 | -0.08 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 5.91 | 0.64 | 3.44 | -0.94 | -0.08 |
| Total Liabilities & Stockholders Equity | 7.34 | 1.32 | 4.77 | 0.05 | 0.06 |
| Book Value Per Share | 0.17 | 0.02 | 0.12 | -0.03 | -0.00 |
| Tangible Book Value Per Share | 0.17 | 0.02 | 0.12 | -0.03 | -0.00 |
| Full-Time Employees | 2 | 5 | 9 | - | - |
| Price to Book Ratio | 9.29 | 275.95 | 310.78 | - | - |
| Return on Assets | -240.34 | -542.25 | -542.12 | -1,646.87 | - |
| Return on Equity | -317.65 | -810.18 | -1,045.36 | - | - |
| Return on Invested Capital | -176.10 | -2,571.04 | -380.19 | - | - |
| Quick Ratio | 5.14 | 1.94 | 0.10 | 0.00 | 0.00 |
| Current Ratio | 5.14 | 1.94 | 0.10 | 0.00 | 0.00 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -5.48 | -10.41 | -16.53 | -13.07 | -0.85 | -0.14 |
| Other Funds (Non Cash) | 0.89 | 6.13 | 11.34 | 9.10 | 0.00 | 0.00 |
| Funds from Operations | -4.58 | -4.28 | -5.20 | -3.97 | -0.85 | -0.14 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.01 | 0.59 | 0.13 | 0.11 | 0.39 | 0.02 |
| Cash from Operating Activities | -4.57 | -3.69 | -5.07 | -3.86 | -0.47 | -0.12 |
| 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 2.01 | 9.55 | 6.87 | 1.00 | 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 | 2.01 | 9.55 | 6.87 | 1.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 2.01 | 9.55 | 6.83 | 1.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | -0.10 | 3.17 | 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 | -0.25 | 0.16 | -0.43 | -0.31 | 0.47 | 0.12 |
| Other Financing Activities Uses | -0.63 | 0.00 | -0.43 | -0.31 | -0.05 | 0.00 |
| Cash from Financing Activities | 1.76 | 9.71 | 6.34 | 3.86 | 0.47 | 0.12 |
| Net Change in Cash | -2.81 | 6.02 | 1.26 | -0.00 | 0.00 | 0.00 |
| Free Cash Flow | -4.57 | -3.69 | -5.07 | -3.86 | -0.47 | -0.12 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 4.52 | 5.17 | 5.56 | 7.29 | 7.33 | 0.75 |
| 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 | 0.13 | 0.20 | 0.23 | 0.05 | 0.07 | 0.08 |
| Total Current Assets | 4.64 | 5.37 | 5.79 | 7.34 | 7.40 | 0.83 |
| 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 | 0.00 | 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 | 4.64 | 5.37 | 5.79 | 7.34 | 7.40 | 0.83 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.07 | 0.14 | 0.20 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.17 | 0.20 | 0.28 | 0.54 | 0.33 | 0.25 |
| Other Current Liabilities | 0.00 | 0.00 | 0.34 | 0.89 | 0.09 | 0.09 |
| Total Current Liabilities | 0.24 | 0.33 | 0.83 | 1.43 | 0.42 | 0.35 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.24 | 0.33 | 0.83 | 1.43 | 0.42 | 0.35 |
| 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 | 4.40 | 5.03 | 4.96 | 5.91 | 6.98 | 0.48 |
| Total Shareholders Equity | 4.40 | 5.03 | 4.96 | 5.91 | 6.98 | 0.48 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 4.40 | 5.03 | 4.96 | 5.91 | 6.98 | 0.48 |
| Total Liabilities & Stockholders Equity | 4.64 | 5.37 | 5.79 | 7.34 | 7.40 | 0.83 |
| Book Value Per Share | 0.06 | 0.07 | 0.14 | 0.17 | 0.21 | 0.02 |
| Tangible Book Value Per Share | 0.06 | 0.07 | 0.14 | 0.17 | 0.21 | 0.02 |
| Full-Time Employees | - | - | - | 2 | - | - |
| Price to Book Ratio | 9.29 | 8.87 | 7.56 | 6.45 | 88.14 | -231.05 |
| Return on Assets | -90.99 | -189.68 | -293.73 | -240.34 | -266.47 | -1,101.13 |
| Return on Equity | -96.26 | -213.10 | -384.26 | -317.65 | -303.19 | -1,575.45 |
| Return on Invested Capital | -16.01 | -34.20 | -19.97 | -34.86 | -15.79 | -1,053.54 |
| Quick Ratio | 19.60 | 16.14 | 7.00 | 5.14 | 17.51 | 2.38 |
| Current Ratio | 19.60 | 16.14 | 7.00 | 5.14 | 17.51 | 2.38 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -0.71 | -1.72 | -0.99 | -2.06 | -1.10 | -5.07 |
| Other Funds (Non Cash) | 0.08 | 0.79 | 0.04 | -0.01 | 0.10 | 4.66 |
| Funds from Operations | -0.63 | -0.94 | -0.95 | -2.07 | -1.00 | -0.41 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.04 | -0.08 | -0.82 | 0.87 | 0.08 | -0.29 |
| Cash from Operating Activities | -0.59 | -1.01 | -1.77 | -1.20 | -0.93 | -0.70 |
| 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Change in Capital Stock | 0.00 | 1.01 | 0.00 | 1.00 | 7.50 | 1.05 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 1.01 | 0.00 | 1.00 | 7.50 | 1.05 |
| Proceedsfrom Stock Options | 0.00 | 1.01 | 0.00 | 1.00 | 7.50 | 1.05 |
| 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 | -0.07 | -0.38 | 0.05 | 0.16 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.07 | -0.38 | -0.18 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.07 | 0.62 | 0.05 | 1.16 | 7.50 | 1.05 |
| Net Change in Cash | -0.65 | -0.39 | -1.73 | -0.04 | 6.57 | 0.35 |
| Free Cash Flow | -0.59 | -1.01 | -1.77 | -1.20 | -0.93 | -0.70 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.02% | 0.8M | 73.7M | 84.62K |
| 2026-10-15 | 1.05% | 0.8M | 73.6M | 99.76K |
| 2026-09-30 | 2.37% | 0.8M | 34.8M | 76.43K |
| 2026-09-15 | 2.23% | 0.8M | 34.8M | 90.30K |
| 2026-08-31 | 1.19% | 0.8M | 68.8M | 98.91K |
| 2026-08-14 | 2.34% | 0.8M | 34.8M | 104.21K |
| 2026-07-31 | 2.51% | 1.0M | 38.4M | 112.71K |
| 2026-07-15 | 5.27% | 1.0M | 18.5M | 149.11K |
| 2026-06-30 | 5.16% | 1.0M | 18.5M | 152.11K |
| 2026-06-15 | 5.10% | 0.9M | 18.5M | 134.13K |
| 2026-05-29 | 4.99% | 0.9M | 18.5M | 132.29K |
| 2026-05-15 | 5.64% | 1.0M | 18.5M | 133.12K |
| 2026-04-30 | 13.22% | 1.0M | 7.7M | 138.38K |
| 2026-04-15 | 6.69% | 1.0M | 15.5M | 103.81K |
| 2026-03-31 | 8.85% | 1.2M | 13.9M | 121.05K |
| 2026-03-13 | 9.23% | 1.3M | 13.9M | 151.73K |
| 2026-02-27 | 10.40% | 1.4M | 13.9M | 180.56K |
| 2026-02-13 | 10.98% | 1.5M | 13.9M | 304.88K |
| 2026-01-30 | 9.43% | 1.5M | 15.4M | 361.09K |
| 2026-01-15 | 9.57% | 1.5M | 15.4M | 661.42K |
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 |
|---|---|---|---|---|
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-11-05 | 424B3 | SEC | ||
| 2026-10-27 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-10-06 | 8-K | Current report | 2026-10-05 | SEC |
| 2026-09-17 | 8-K | Current report | 2026-09-17 | SEC |
| 2026-09-16 | 8-K | Current report | 2026-09-11 | SEC |
| 2026-09-14 | 8-K | Current report | 2026-09-14 | SEC |
| 2026-08-19 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-10 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-07-28 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-07-28 | SEC |
| 2026-07-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-16 | SEC |
| 2026-07-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-16 | SEC |
| 2026-07-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-16 | SEC |
| 2026-06-15 | 8-K | Current report | 2026-06-15 | SEC |
| 2026-06-09 | 3 | Initial statement of beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-08 | 8-K | Current report | 2026-06-03 | SEC |
| 2026-05-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-20 | 8-K | Current report | 2026-05-20 | SEC |
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-30 | 8-K | Current report | 2026-04-24 | SEC |
| 2026-04-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-22 | SEC |
| 2026-04-24 | 8-K | Current report | 2026-04-22 | SEC |
| 2026-03-31 | 8-K | Current report | 2026-03-30 | SEC |
| 2026-03-31 | 8-K | Current report | 2026-03-31 | 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 | 2.35% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.64% |
| BlackRock, Inc. | 0.41% |
| VANGUARD FIDUCIARY TRUST CO | 0.33% |
| NORTHERN TRUST CORP | 0.09% |
| STATE STREET CORP | 0.09% |
| Bank of New York Mellon Corp | 0.07% |
| CAPTRUST FINANCIAL ADVISORS | 0.07% |
| OSAIC HOLDINGS, INC. | 0.06% |
| World Investment Advisors | 0.05% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.63% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.69% |
| Fidelity Extended Market Index Fund | 0.30% |
| Fidelity Series Total Market Index Fund | 0.07% |
| iShares Micro-Cap ETF | 0.05% |
| Fidelity Total Market Index Fund | 0.05% |
| VANGUARD BALANCED INDEX FUND | 0.03% |
| Fidelity Nasdaq Composite Index Fund | 0.02% |
| 1290 VT Micro Cap Portfolio | 0.00% |
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