Tempest Therapeutics Inc
TPSTHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 9:51 AM ET
0.4182+0.0440 (11.76%)
2026-11-11 15:52 CET
Market cap
7.48 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-40.47 USD m
Free cash flow, TTM
-20.73 USD m
EPS diluted, TTM
-4.48
P/E
-
Price
TPST against its 20, 50 and 200-day averages2050200missearnings
96.2% under 10.93 on 30 Oct 2025. Last 15 sessions, 66.2% high to low
Profile
TPST52-week range, 1% of the way up
0.349.75
Tempest Therapeutics, Inc. is a clinical-stage oncology company advancing a diverse portfolio of small molecule product candidates containing tumor-targeted and/or immune-mediated mechanisms with the potential to treat a wide range of tumors. The company's novel programs range from early research to later-stage investigation in a randomized global study in first-line cancer patients. Tempest Therapeutics was founded in 2011 and is headquartered in Brisbane, CA.
| Employees | 4 |
|---|---|
| IPO | Nov 12, 2012 |
| Beta | -1.51 |
| ATR, 14d | 0.06 |
| Rel volume | 2.20 |
| Short float | 2.00% |
| Insider own | 39.64% |
| Inst own | 5.26% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 8.36M |
| Enterprise Value | 15.14M |
| Income | -40.47M |
| Sales | 0.00M |
| Book/sh | -0.07 |
| Cash/sh | 0.04 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 4 |
| IPO | Nov 12, 2012 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | - |
| P/C | 10.72 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 0.38 |
| Current Ratio | 0.38 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -4.48 |
|---|---|
| EPS next Y | -0.90 |
| EPS next Q | -0.32 |
| EPS this Y | 54.98% |
| EPS next Y | 68.42% |
| EPS next 5Y | - |
| EPS past 3/5Y | 46.00% 76.03% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 69.34% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 83.35% |
| Sales Q/Q | - |
| Earnings | Aug 13 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 39.64% |
|---|---|
| Insider Trans | 3.01% |
| Inst Own | 5.26% |
| Inst Trans | 14.17% |
| ROA | -237.25% |
| ROE | -931.14% |
| ROIC | -780.86% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -15.52% |
| SMA50 | -41.32% |
| SMA200 | -70.31% |
| Trades | - |
Technical
| Shs Outstand | 15.98M |
|---|---|
| Shs Float | 12.07M |
| Short Float | 2.00% |
| Short Ratio | 0.09 |
| Short Interest | 0.24M |
| 52W High | 9.75 -95.71% |
| 52W Low | 0.34 24.21% |
| Volatility | 15.86% 9.93% |
| ATR (14) | 0.06 |
| RSI (14) | 32.57 |
| Beta | -1.51 |
| Rel Volume | 2.20 |
| Avg Volume | 2.55M |
| Volume | 566,716 |
Performance
| Perf Week | -9.73% |
|---|---|
| Perf Month | -38.62% |
| Perf Quarter | -64.26% |
| Perf Half Y | -77.27% |
| Perf YTD | -85.43% |
| Perf Year | -95.65% |
| Perf 3Y | -99.00% |
| Perf 5Y | -99.72% |
| Perf 10Y | -100.00% |
| Recom | 1.00 |
| Target Price | 7.00 |
| Prev Close | 0.37 |
| Price | 0.42 |
| Change % | 11.76% |
Analyst ratings
latest 5 of 5| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jan 22, 2026 | Upgrade | HH.C. Wainwright | Neutral → Buy | $11 | +2,530.3% |
| Apr 10, 2025 | Downgrade | BScotiabank | Sector Outperform → Sector Perform | ||
| Apr 10, 2025 | Downgrade | HH.C. Wainwright | Buy → Neutral | ||
| Mar 14, 2024 | Initiated | BScotiabank | Sector Outperform | $13 | +3,008.6% |
| Feb 08, 2024 | Initiated | JJefferies | Buy | $15 | +3,486.8% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| TVRD | Tvardi Therapeutics Inc | 20.14M |
| ACTU | Actuate Therapeutics Inc | 17.35M |
| CRDF | Cardiff Oncology Inc | 60.69M |
| IMRX | Immuneering Corp | 251.93M |
| BDTX | Black Diamond Therapeutics Inc | 93.36M |
| HOWL | Werewolf Therapeutics Inc | 47.62M |
| KZIA | Kazia Therapeutics Limited ADR | 87.55M |
| OSTX | OS Therapies Inc | 46.72M |
| ZNTL | Zentalis Pharmaceuticals Inc | 186.63M |
| PRLD | Prelude Therapeutics Inc | 302.85M |
Insider trading
2 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Angel Matthew | CEO and President | Mar 24 '26 | Buy | 2.16 | 231,482 | 500,001 | 231,482 | Jun 23 04:56 PM |
| Angel Matthew | CEO and President | Mar 24 '26 | Buy | 2.16 | 231,482 | 500,001 | 231,482 | Mar 25 05:32 PM |
Held by
AUMNews
latest 14 of 103- Tempest Therapeutics Exercises Option to License Senlang's CD7-Targeted Lentiviral In Vivo CAR-T Platform Following Initial Phase 1 Results with Lead BCMA/GPRC5D Candidate (GlobeNewswire) +11.76%
- Tempest Appoints John W. Frederick to Board of Directors, Strengthening Financial and Capital Markets Expertise (GlobeNewswire) -6.77%
- Tempest Appoints Global Finance Leader Nancy Freda-Smith to Board of Directors (GlobeNewswire) -7.80%
- Tempest Secures Exclusive Option to License Clinical-Stage CD7-Targeted Lentiviral In Vivo CAR-T Platform (GlobeNewswire) +60.18%
- Tempest Therapeutics Announces Up to $7.5 Million Private Placement (GlobeNewswire)
- Loading…
- Tempest to Present at the H.C. Wainwright 28th Annual Global Investment Conference (GlobeNewswire)
- Tempest Reports Second Quarter 2026 Financial Results and Provides Business Update (GlobeNewswire) -13.25%
- Tempest Announces Development Collaboration with Senlang Biotechnology for TPST-4003, a CD7-Targeted Next-Generation In Vivo CAR-T (GlobeNewswire)
- Tempest Unveils Next-Generation In Vivo CAR-T Pipeline, with First Clinical Study Planned for the Fourth Quarter of 2026 (GlobeNewswire) +9.13%
- Tempest Therapeutics Appoints Drake Richey and John Yee, MD, MPH to Board of Directors (GlobeNewswire)
- Tempest Therapeutics Announces Warrant Exercise for Approximately $2 Million in Gross Proceeds (GlobeNewswire) -11.56%
- Tempest Reports First Quarter 2026 Financial Results and Provides Business Update (GlobeNewswire) +13.59% -12.44%
- Tempest Presents Clinical Update at ISCT 2026 Annual Meeting (GlobeNewswire) -6.05%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-13 | -0.340 | - | -0.340 | 0.00 | - | - |
| 2026Q1 | 2026-05-14 | -2.530 | -0.280 | -2.534 | 0.00 | 0.00 | 1 |
| 2025Q4 | 2026-03-30 | -0.310 | -0.620 | -0.816 | 0.00 | 0.00 | 1 |
| 2025Q3 | 2025-11-05 | -0.790 | - | -0.791 | 0.00 | - | - |
| 2025Q2 | 2025-08-11 | -2.070 | -3.230 | -2.069 | 0.00 | 0.00 | 1 |
| 2025Q1 | 2025-05-13 | -3.160 | -3.293 | -3.159 | 0.00 | 0.00 | 3 |
| 2024Q4 | 2025-03-27 | -4.030 | -3.274 | -4.084 | 0.00 | 0.00 | 5 |
| 2024Q3 | 2024-11-12 | -5.330 | -4.706 | -5.318 | 0.00 | 0.00 | 5 |
| 2024Q2 | 2024-08-08 | -5.460 | -5.242 | -5.518 | 0.00 | 0.00 | 5 |
| 2024Q1 | 2024-05-09 | -4.680 | -5.234 | -4.621 | 0.00 | 0.00 | 6 |
| 2023Q4 | 2024-03-19 | -4.940 | -5.034 | -4.523 | 0.00 | 0.00 | 6 |
| 2023Q3 | 2023-11-08 | -6.240 | -7.450 | -6.247 | 0.00 | 0.00 | 4 |
| 2023Q2 | 2023-08-10 | -7.020 | -6.728 | -6.989 | 0.00 | 0.00 | 4 |
| 2023Q1 | 2023-05-10 | -7.150 | -8.353 | -7.213 | 0.00 | 0.00 | 4 |
| 2022Q4 | 2023-03-22 | -7.280 | -9.884 | -11.251 | 0.00 | 0.00 | 4 |
| 2022Q3 | 2022-11-08 | -8.580 | -10.433 | -8.530 | 0.00 | 0.00 | 4 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | -3,428 | -442.65 | -3,427 | 0.00 | 0.00 |
| 2019FY | -633.75 | -621.51 | -634.05 | 0.00 | 0.00 |
| 2020FY | -376.35 | -368.55 | -8,001 | - | - |
| 2021FY | -97.110 | -83.373 | -97.070 | 0.00 | 0.00 |
| 2022FY | -40.170 | -42.275 | -40.196 | 0.00 | 0.00 |
| 2023FY | -24.830 | -25.146 | -24.869 | 0.00 | 0.00 |
| 2024FY | -19.500 | -17.495 | -19.496 | 0.00 | 0.00 |
| 2025FY | -6.330 | -6.100 | -6.330 | 0.00 | 0.00 |
| 2026FY | - | -2.850 | - | - | 0.00 |
| 2027FY | - | -0.900 | - | - | 0.00 |
| 2028FY | - | -0.890 | - | - | 4.30 |
| 2029FY | - | -4.230 | - | - | 0.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-09-23 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-05-15 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-03-30 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | R | 2026-10-20 | 1 | 0 | 0 | -0.32 | -0.32 | -0.32 |
| 2026Q3 | R | 2026-09-23 | 1 | 1 | 0 | -0.32 | -0.32 | -0.32 |
| 2026Q3 | R | 2026-05-15 | 1 | 0 | 0 | -0.35 | -0.35 | -0.35 |
| 2026Q3 | R | 2026-03-30 | 1 | 0 | 0 | -0.35 | -0.35 | -0.35 |
| 2026Q3 | E | 2026-10-20 | 1 | 0 | 0 | -0.32 | -0.32 | -0.32 |
| 2026Q3 | E | 2026-09-23 | 1 | 1 | 0 | -0.32 | -0.32 | -0.32 |
| 2026Q3 | E | 2026-05-15 | 1 | 0 | 0 | -0.35 | -0.35 | -0.35 |
| 2026Q3 | E | 2026-03-30 | 1 | 0 | 0 | -0.35 | -0.35 | -0.35 |
| 2026Q2 | S | 2026-05-15 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2026-05-14 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q2 | S | 2026-03-30 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
Estimate history
| EPS, annual | -941283.245 | -3427.451 | -634.05 | -8000.581 | -97.07 | -40.196 | -24.869 | -19.496 | -6.329 | -4.4849 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -5.518 | -5.318 | -4.084 | -3.159 | -2.069 | -0.791 | -0.816 | -2.534 | -0.345 | |
| 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 | 0 | 0 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0 | 0.069 | 0.094 | 0.003 | 0.532 | 0.809 | 1.696 | 3.382 | 4.927 | 15.979 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 1.883 | 2.044 | 3.382 | 3.52 | 4.438 | 4.44 | 4.927 | 14.344 | 15.979 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.25 | 0.27 | 0.39 | 0.38 | 1.81 | 1.27 | 0.81 | 1.05 | 0.03 |
| Gross Profit | -0.25 | -0.27 | -0.39 | -0.38 | -1.81 | -1.27 | -0.81 | -1.05 | -0.03 |
| Selling, General and Administrative Excl. Other | 18.21 | 26.31 | 41.64 | 28.78 | 32.83 | 25.72 | 18.48 | 44.35 | 23.08 |
| Research and Development | 2.87 | 12.39 | 28.12 | 17.50 | 22.53 | 17.17 | 14.39 | 27.84 | 14.43 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -18.46 | -26.57 | -42.03 | -29.16 | -34.64 | -26.99 | -19.30 | -45.40 | -23.12 |
| Interest Expense | - | 0.21 | 1.32 | 1.45 | 1.62 | 1.32 | 0.00 | - | 0.13 |
| Unusual Expense | 22.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 3.72 |
| Net Income Before Taxes | -40.47 | -26.26 | -41.84 | -29.49 | -35.71 | -28.30 | -19.21 | -44.57 | -27.18 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -40.47 | -26.26 | -41.84 | -29.49 | -35.71 | -28.30 | -19.21 | -44.57 | -27.18 |
| Net Income From Continuing Operations | -40.47 | -26.26 | -41.84 | -29.49 | -35.71 | -28.30 | -19.21 | -44.57 | -27.19 |
| Net Income | -40.47 | -26.26 | -41.84 | -29.49 | -35.71 | -28.30 | -19.21 | -44.57 | -27.19 |
| EPS (Recurring) | -1.64 | -6.33 | -19.50 | -24.87 | -40.20 | -97.07 | -8,000.58 | -634.05 | -3,099.40 |
| EPS (Basic, Before Extraordinaries) | -4.48 | -6.33 | -19.50 | -24.87 | -40.20 | -97.07 | -8,000.58 | -634.05 | -3,427.45 |
| EPS (Diluted) | -4.48 | -6.33 | -19.50 | -24.87 | -40.20 | -97.07 | -8,000.58 | -634.05 | -3,427.45 |
| EBITDA | -18.21 | -26.31 | -41.64 | -28.78 | -32.83 | -25.72 | -18.48 | -44.35 | -23.08 |
| Non-Operating Income (Expense) | 0.17 | 0.52 | 1.50 | 1.11 | 0.55 | 0.00 | 0.09 | 0.83 | -0.21 |
| 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 | 0.75 | 3.12 | 5.30 | 2.55 | 1.56 | 1.10 | 0.45 | 4.32 | 1.43 |
| Shares Outstanding | 15.98 | 4.93 | 3.38 | 1.70 | 0.81 | 0.53 | 0.00 | 0.09 | 0.07 |
| Market Capitalization | 7.48 | 7.48 | 36.69 | 63.02 | 12.09 | 36.49 | 40.66 | 123.12 | 18.99 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.10 |
| Gross Profit | -0.06 | -0.06 | -0.07 | -0.07 | -0.07 | -0.07 | -0.05 | -0.10 |
| Selling, General and Administrative Excl. Other | 5.19 | 5.48 | 4.01 | 3.53 | 7.90 | 10.87 | 13.87 | 10.45 |
| Research and Development | 1.78 | 0.07 | 0.49 | 0.53 | 3.82 | 7.57 | 10.69 | 7.47 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5.25 | -5.54 | -4.08 | -3.60 | -7.97 | -10.94 | -13.92 | -10.55 |
| Interest Expense | 0.00 | 0.00 | - | - | 0.05 | 0.16 | 0.25 | 0.33 |
| Unusual Expense | 0.00 | 22.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -5.24 | -27.70 | -4.02 | -3.51 | -7.87 | -10.86 | -13.81 | -10.56 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -5.24 | -27.70 | -4.02 | -3.51 | -7.87 | -10.86 | -13.81 | -10.56 |
| Net Income From Continuing Operations | -5.24 | -27.70 | -4.02 | -3.51 | -7.87 | -10.86 | -13.81 | -10.56 |
| Net Income | -5.24 | -27.70 | -4.02 | -3.51 | -7.87 | -10.86 | -13.81 | -10.56 |
| EPS (Recurring) | -0.34 | -1.11 | -0.82 | -0.79 | -2.07 | -3.16 | -4.08 | -5.32 |
| EPS (Basic, Before Extraordinaries) | -0.34 | -2.53 | -0.82 | -0.79 | -2.07 | -3.16 | -4.08 | -5.32 |
| EPS (Diluted) | -0.34 | -2.53 | -0.82 | -0.79 | -2.07 | -3.16 | -4.08 | -5.32 |
| EBITDA | -5.19 | -5.48 | -4.01 | -3.53 | -7.90 | -10.87 | -13.87 | -10.45 |
| Non-Operating Income (Expense) | 0.01 | 0.02 | 0.06 | 0.09 | 0.14 | 0.24 | 0.35 | 0.32 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | -0.12 | 0.23 | 0.58 | 0.06 | 1.09 | 1.39 | 1.33 | 1.33 |
| Shares Outstanding | 15.98 | 14.34 | 4.93 | 4.44 | 4.44 | 3.52 | 3.38 | 2.04 |
| Market Capitalization | 7.48 | 22.11 | 14.14 | 45.64 | 27.79 | 33.77 | 36.69 | 37.19 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.71 | 30.27 | 39.23 | 31.23 | 51.83 | 18.82 | 63.51 | 77.72 | 17.62 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 1.28 | 2.33 | 1.03 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.56 | 1.21 | 1.13 | 1.72 | 17.13 | 0.74 | 6.34 | 3.37 | 1.08 |
| Total Current Assets | 8.27 | 31.47 | 40.36 | 32.95 | 68.96 | 19.82 | 71.13 | 83.42 | 19.74 |
| Net Property, Plant & Equipment | 8.14 | 9.53 | 10.79 | 12.71 | 4.16 | 2.99 | 3.33 | 0.00 | 0.00 |
| Total Investments and Advances | 0.39 | 0.39 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
| Intangible Assets | - | - | - | - | - | - | - | - | 0.00 |
| Deferred Tax Assets | 2.20 | 2.54 | - | - | - | - | - | - | - |
| Other Assets | 0.13 | 0.10 | 0.06 | 0.43 | 0.11 | 0.05 | 0.51 | 0.21 | 0.07 |
| Total Assets | 19.13 | 44.02 | 51.60 | 46.09 | 73.24 | 22.86 | 74.97 | 84.07 | 19.81 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.19 | 7.22 | 5.24 | 1.41 | 1.44 | 0.79 | 1.96 | 0.19 | 0.17 |
| Accounts Payable | 1.04 | 2.45 | 0.84 | 1.11 | 0.99 | 1.07 | 1.50 | 2.00 | 1.30 |
| Other Current Liabilities | 1.08 | 4.55 | 3.33 | 4.76 | 17.59 | 1.36 | 9.07 | 7.63 | 2.62 |
| Total Current Liabilities | 3.31 | 14.22 | 9.41 | 7.28 | 20.03 | 3.22 | 12.52 | 9.82 | 4.09 |
| Long Term Debt | 6.95 | 8.14 | 15.42 | 20.70 | 17.09 | 1.73 | 2.56 | 0.38 | 0.60 |
| 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 | 2.20 | 2.54 | - | - | - | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.75 | 0.14 |
| Total Liabilities | 12.46 | 24.90 | 24.84 | 27.98 | 37.12 | 4.95 | 15.10 | 10.95 | 4.83 |
| 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 | 86.71 | 0.00 | 0.00 | 132.92 |
| Common Equity | 6.67 | 19.13 | 26.77 | 18.11 | 36.12 | -68.79 | 58.55 | 70.95 | -130.69 |
| Total Shareholders Equity | 6.67 | 19.13 | 26.77 | 18.11 | 36.12 | 17.91 | 58.55 | 70.95 | 2.23 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 | 2.17 | 12.76 |
| Total Equity | 6.67 | 19.13 | 26.77 | 18.11 | 36.12 | 17.91 | 59.87 | 73.12 | 14.98 |
| Total Liabilities & Stockholders Equity | 19.13 | 44.02 | 51.60 | 46.09 | 73.24 | 22.86 | 74.97 | 84.07 | 19.81 |
| Book Value Per Share | 1.35 | 5.65 | 15.78 | 22.38 | 67.94 | -25,441.92 | 625.00 | 1,035.74 | -538,127.39 |
| Tangible Book Value Per Share | 1.35 | 5.65 | 15.78 | 22.38 | 67.94 | -25,441.92 | 625.00 | 1,035.74 | -538,127.39 |
| Full-Time Employees | 4 | 25 | 17 | 19 | 17 | 13 | 38 | 34 | 36 |
| Price to Book Ratio | -5.49 | 1.92 | -52.96 | 0.45 | 1.01 | 1.23 | 2.10 | 0.42 | 0.69 |
| Return on Assets | -83.17 | -87.51 | -60.38 | -59.85 | -48.53 | -39.27 | -56.04 | -34.66 | -118.83 |
| Return on Equity | -203.63 | -182.35 | -131.42 | -131.70 | -81.83 | -50.24 | -68.83 | -40.21 | -153.16 |
| Return on Invested Capital | -192.86 | -153.45 | -69.90 | -92.01 | -53.19 | -97.80 | -72.93 | -38.12 | -2,991.79 |
| Quick Ratio | 2.50 | 2.21 | 4.29 | 4.53 | 3.44 | 6.15 | 5.68 | 8.50 | 4.82 |
| Current Ratio | 2.50 | 2.21 | 4.29 | 4.53 | 3.44 | 6.15 | 5.68 | 8.50 | 4.82 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -40.47 | -26.26 | -41.84 | -29.49 | -35.71 | -28.30 | -19.21 | -44.57 | -27.18 |
| Depreciation | 0.25 | 0.27 | 0.39 | 0.38 | 1.81 | 1.27 | 0.81 | 1.05 | 0.03 |
| Other Funds (Non Cash) | 23.55 | 4.31 | 6.81 | 4.43 | 1.96 | 1.69 | 0.45 | 4.35 | 2.46 |
| Funds from Operations | -16.67 | -21.69 | -34.64 | -24.68 | -31.94 | -25.34 | -17.95 | -39.17 | -24.68 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -4.06 | -5.13 | 1.61 | -2.68 | 0.87 | -0.61 | -1.07 | -2.05 | 1.04 |
| Cash from Operating Activities | -20.73 | -26.82 | -33.03 | -27.36 | -31.07 | -25.96 | -19.02 | -41.22 | -23.65 |
| Capital Expenditures | 0.00 | 0.00 | -0.43 | -0.17 | -0.56 | -0.14 | -0.05 | -0.40 | -0.04 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.33 |
| 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 | 4.38 | 2.49 |
| 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 | 4.38 | 2.49 |
| 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 | 0.04 | 0.04 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | -0.43 | -0.17 | -0.56 | -0.10 | -0.01 | 3.99 | 1.12 |
| 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 | 7.23 | 10.69 | 28.90 | 35.60 | 16.14 | 33.53 | 34.60 | 27.14 | 38.76 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 7.23 | 10.69 | 28.90 | 35.60 | 16.14 | 33.53 | 34.60 | 27.14 | 38.76 |
| Proceedsfrom Stock Options | 2.67 | 6.09 | 28.59 | 35.60 | 16.14 | 33.42 | 34.53 | 26.67 | 38.76 |
| Issuance or Reduction of Debt, Net | 0.00 | -6.43 | -4.40 | 0.00 | -4.74 | 14.90 | 0.00 | -0.20 | 6.48 |
| Change in Long Term Debt | 0.00 | -6.43 | -4.40 | 0.00 | -4.74 | 14.90 | 0.00 | -0.20 | 6.48 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.90 | 0.00 | 0.00 | 6.65 |
| Reduction of Long Term Debt | 0.00 | -6.43 | -4.40 | 0.00 | -4.74 | 0.00 | 0.00 | -0.20 | -0.17 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.62 | 0.00 | 0.00 | 33.32 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.42 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 7.23 | 4.26 | 24.50 | 35.60 | 11.40 | 59.06 | 34.60 | 26.94 | 78.55 |
| Exchange Rate Effect | - | - | - | - | - | - | 0.22 | 0.03 | 0.12 |
| Net Change in Cash | -13.50 | -22.56 | -8.96 | 8.07 | -20.23 | 33.01 | 15.58 | -10.26 | 56.15 |
| Free Cash Flow | -20.73 | -26.82 | -33.46 | -27.53 | -31.63 | -26.09 | -19.07 | -41.62 | -23.68 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.78 | 1.80 | 7.71 | 7.51 | 14.28 | 21.51 |
| 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 | 0.92 | 0.64 | 0.56 | 0.59 | 0.82 | 0.92 |
| Total Current Assets | 1.70 | 2.45 | 8.27 | 8.10 | 15.10 | 22.43 |
| Net Property, Plant & Equipment | 7.43 | 7.79 | 8.14 | 8.51 | 8.85 | 9.19 |
| Total Investments and Advances | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
| Deferred Tax Assets | - | - | 2.20 | - | - | - |
| Other Assets | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.15 |
| Total Assets | 9.63 | 10.75 | 19.13 | 17.13 | 24.48 | 32.16 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.29 | 1.24 | 1.19 | 1.15 | 1.10 | 5.25 |
| Accounts Payable | 2.00 | 0.58 | 1.04 | 0.92 | 4.72 | 2.19 |
| Other Current Liabilities | 1.17 | 1.49 | 1.08 | 1.46 | 1.32 | 5.74 |
| Total Current Liabilities | 4.45 | 3.31 | 3.31 | 3.52 | 7.14 | 13.18 |
| Long Term Debt | 6.27 | 6.62 | 6.95 | 7.26 | 7.56 | 7.85 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 2.20 | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10.72 | 9.93 | 12.46 | 10.78 | 14.70 | 21.03 |
| 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 | -1.09 | 0.82 | 6.67 | 6.35 | 9.78 | 11.13 |
| Total Shareholders Equity | -1.09 | 0.82 | 6.67 | 6.35 | 9.78 | 11.13 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -1.09 | 0.82 | 6.67 | 6.35 | 9.78 | 11.13 |
| Total Liabilities & Stockholders Equity | 9.63 | 10.75 | 19.13 | 17.13 | 24.48 | 32.16 |
| Book Value Per Share | -0.07 | 0.06 | 1.35 | 1.43 | 2.20 | 3.16 |
| Tangible Book Value Per Share | -0.07 | 0.06 | 1.35 | 1.43 | 2.20 | 3.16 |
| Full-Time Employees | - | - | 4 | - | - | - |
| Price to Book Ratio | -5.49 | 1.21 | 2.01 | 4.66 | 2.15 | 3.03 |
| Return on Assets | -237.25 | -200.87 | -83.17 | -141.49 | -129.32 | -117.06 |
| Return on Equity | -931.14 | -721.00 | -203.63 | -405.03 | -322.57 | -282.07 |
| Return on Invested Capital | -101.18 | -372.41 | -29.53 | -25.81 | -45.38 | -57.20 |
| Quick Ratio | 0.38 | 0.74 | 2.50 | 2.30 | 2.11 | 1.70 |
| Current Ratio | 0.38 | 0.74 | 2.50 | 2.30 | 2.11 | 1.70 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -5.24 | -27.70 | -4.02 | -3.51 | -7.87 | -10.86 |
| Depreciation | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 |
| Other Funds (Non Cash) | 1.89 | 20.45 | 0.87 | 0.34 | 1.40 | 1.69 |
| Funds from Operations | -3.29 | -7.19 | -3.09 | -3.10 | -6.40 | -9.10 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.51 | -0.41 | -0.49 | -3.67 | -2.03 | 1.06 |
| Cash from Operating Activities | -2.78 | -7.60 | -3.57 | -6.78 | -8.43 | -8.04 |
| 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 | 0.00 | 0.00 |
| Change in Capital Stock | 1.75 | 1.70 | 3.77 | 0.01 | 5.43 | 1.48 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.75 | 1.70 | 3.77 | 0.01 | 5.43 | 1.48 |
| Proceedsfrom Stock Options | 1.75 | 1.70 | -0.78 | 0.00 | 5.43 | 1.44 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | -4.23 | -2.20 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -4.23 | -2.20 |
| 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 | -4.23 | -2.20 |
| 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 | 1.75 | 1.70 | 3.77 | 0.01 | 1.20 | -0.72 |
| Net Change in Cash | -1.03 | -5.90 | 0.19 | -6.77 | -7.23 | -8.76 |
| Free Cash Flow | -2.78 | -7.60 | -3.57 | -6.78 | -8.43 | -8.04 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.00% | 0.2M | 12.1M | 2.54M |
| 2026-10-15 | 3.07% | 0.3M | 10.2M | 2.55M |
| 2026-09-30 | 5.97% | 0.6M | 10.2M | 2.55M |
| 2026-09-15 | 3.63% | 0.4M | 9.7M | 650.22K |
| 2026-08-31 | 3.95% | 0.4M | 9.7M | 206.72K |
| 2026-08-14 | 3.87% | 0.4M | 9.7M | 195.49K |
| 2026-07-31 | 2.78% | 0.3M | 9.6M | 157.18K |
| 2026-07-15 | 3.31% | 0.3M | 9.6M | 165.81K |
| 2026-06-30 | 2.97% | 0.3M | 9.6M | 195.19K |
| 2026-06-15 | 2.45% | 0.2M | 8.4M | 204.53K |
| 2026-05-29 | 4.07% | 0.3M | 8.4M | 201.39K |
| 2026-05-15 | 4.78% | 0.4M | 8.4M | 202.68K |
| 2026-04-30 | 4.86% | 0.4M | 8.1M | 212.53K |
| 2026-04-15 | 7.88% | 0.6M | 8.1M | 188.61K |
| 2026-03-31 | 5.06% | 0.4M | 8.9M | 144.45K |
| 2026-03-13 | 1.59% | 0.1M | 8.3M | 104.36K |
| 2026-02-27 | 2.04% | 0.2M | 8.3M | 114.90K |
| 2026-02-13 | 2.31% | 0.2M | 8.3M | 155.23K |
| 2026-01-30 | 3.13% | 0.1M | 4.6M | 129.30K |
| 2026-01-15 | 3.27% | 0.2M | 4.6M | 117.77K |
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 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-11-06 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-11-03 | 3 | Initial statement of beneficial ownership of securities | 2026-10-26 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-13 | SEC |
| 2026-11-02 | 3 | Initial statement of beneficial ownership of securities | 2026-10-13 | SEC |
| 2026-11-02 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-10-30 | 8-K | Current report | 2026-10-26 | SEC |
| 2026-10-26 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-09 | SEC |
| 2026-10-20 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-20 | 8-K | Current report | 2026-10-14 | SEC |
| 2026-10-19 | 8-K | Current report | 2026-10-13 | SEC |
| 2026-10-16 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-09 | SEC |
| 2026-10-14 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-22 | SEC |
| 2026-10-02 | 3 | Initial statement of beneficial ownership of securities | 2026-09-22 | SEC |
| 2026-10-02 | 424B3 | SEC | ||
| 2026-10-01 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-28 | 8-K | Current report | 2026-09-22 | SEC |
| 2026-09-25 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-09-17 | 8-K | Current report | 2026-09-14 | SEC |
| 2026-09-16 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-16 | 8-K | Current report | 2026-09-15 | SEC |
| 2026-09-15 | 8-K | Current report | 2026-09-11 | SEC |
| 2026-09-01 | 424B3 | SEC | ||
| 2026-08-27 | CORRESP | SEC | ||
| 2026-08-27 | UPLOAD | Upload Submission | SEC | |
| 2026-08-24 | 8-K | Current report | 2026-08-18 | SEC |
| 2026-08-21 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-08-18 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-08-18 | 8-K | Current report | 2026-08-17 | 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 | 1.00M | 2 | 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 |
|---|---|
| SABBY MANAGEMENT, LLC | 3.45% |
| Versant Venture Management, LLC | 1.82% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.58% |
| VANGUARD FIDUCIARY TRUST CO | 0.47% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.44% |
| BlackRock, Inc. | 0.26% |
| Squarepoint Ops LLC | 0.21% |
| UBS Group AG | 0.15% |
| NORTHERN TRUST CORP | 0.14% |
| CITADEL ADVISORS LLC | 0.13% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.71% |
| Fidelity Extended Market Index Fund | 0.30% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.24% |
| Fidelity Total Market Index Fund | 0.05% |
| Dimensional US Core Equity 1 ETF | 0.03% |
| Fidelity Series Total Market Index Fund | 0.03% |
| Dimensional U.S. Core Equity 2 ETF | 0.00% |
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