Turbogen Ltd
TRBGIndustrials·Specialty Industrial Machinery·Israel·Micro·NASD·Nov 11 • 3:58 PM ET
3.69+0.11 (3.07%)
2026-11-12 05:49 CET
Market cap
95.37 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-18.66 USD m
Free cash flow, TTM
-5.88 USD m
EPS diluted, TTM
-0.88
P/E
-
Price
TRBG against its 20-day averages20
89.1% under the 52-week high of 33.99 on 3 Sep 2026. 52-week low 2.98 on 5 Nov 2026. Last 15 sessions, 44.3% high to low
Volume 0.18× normal · the line is the 50-bar volume average
Profile
TRBG52-week range, 2% of the way up
2.9833.99
Turbogen Ltd. engages in development of a multi-fuel micro-turbine for local production of electricity and heat in buildings. The company was founded on May 27, 2014 and is headquartered in Petach Tikva, Israel.
| Employees | 20 |
|---|---|
| IPO | Sep 03, 2026 |
| ATR, 14d | 0.52 |
| Rel volume | 0.18 |
| Short float | 0.46% |
| Insider own | 52.54% |
| Inst own | 5.32% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 95.39M |
| Enterprise Value | 88.69M |
| Income | -18.66M |
| Sales | 0.00M |
| Book/sh | 0.07 |
| Cash/sh | 0.28 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 20 |
| IPO | Sep 03, 2026 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 51.11 |
| P/C | 13.17 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 1.24 |
| Current Ratio | 1.24 |
| Debt/Eq | 0.33 |
| LT Debt/Eq | 0.20 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.88 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -41.84% -19.51% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -33.39% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 48.98% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 52.54% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 5.32% |
| Inst Trans | 0.83% |
| ROA | -295.94% |
| ROE | - |
| ROIC | -958.01% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 4.78% |
| SMA50 | -6.69% |
| SMA200 | -6.69% |
| Trades | - |
Technical
| Shs Outstand | 22.56M |
|---|---|
| Shs Float | 12.27M |
| Short Float | 0.46% |
| Short Ratio | 0.56 |
| Short Interest | 0.06M |
| 52W High | 33.99 -89.14% |
| 52W Low | 2.98 23.83% |
| Volatility | 15.95% 9.59% |
| ATR (14) | 0.52 |
| RSI (14) | 39.24 |
| Beta | - |
| Rel Volume | 0.18 |
| Avg Volume | 99.93K |
| Volume | 17,839 |
Performance
| Perf Week | 1.37% |
|---|---|
| Perf Month | 11.31% |
| Perf Quarter | - |
| Perf Half Y | - |
| Perf YTD | -65.80% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 3.58 |
| Price | 3.69 |
| Change % | 3.07% |
Peers
Mkt capQuarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.582 | -0.416 | -0.368 | -0.4 | -1.188 |
|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||
| Period | |||||
| Sales, annual | 0 | 0 | 0 | 0 | 0 |
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||
| Period | |||||
| Shares, annual | 13.751 | 13.729 | 13.834 | 14.705 | 21.125 |
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||
| Period |
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 | 0.13 | 0.19 | 0.20 | 0.28 | 0.26 | 0.17 |
| Gross Profit | -0.13 | -0.19 | -0.20 | -0.28 | -0.26 | -0.17 |
| Selling, General and Administrative Excl. Other | 11.34 | 9.87 | 3.06 | 4.84 | 5.34 | 5.99 |
| Research and Development | 2.97 | 1.99 | 1.38 | 2.30 | 3.02 | 3.29 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -11.47 | -10.05 | -3.26 | -5.12 | -5.60 | -6.16 |
| Interest Expense | - | 10.07 | 3.45 | 0.73 | 0.69 | 0.46 |
| Unusual Expense | -0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -18.66 | -21.32 | -5.70 | -5.11 | -5.71 | -6.48 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -18.66 | -21.32 | -5.70 | -5.11 | -5.71 | -6.48 |
| Net Income From Continuing Operations | -18.66 | -21.32 | -5.70 | -5.11 | -5.71 | -6.48 |
| Net Income | -18.66 | -21.32 | -5.70 | -5.11 | -5.71 | -6.48 |
| EPS (Recurring) | -0.89 | -1.19 | -0.40 | -0.37 | -0.42 | -0.58 |
| EPS (Basic, Before Extraordinaries) | -0.88 | -1.19 | -0.40 | -0.37 | -0.42 | -0.58 |
| EPS (Diluted) | -0.88 | -1.19 | -0.40 | -0.37 | -0.42 | -0.58 |
| EBITDA | -11.34 | -9.87 | -3.06 | -4.84 | -5.34 | -5.99 |
| Non-Operating Income (Expense) | -0.45 | -1.20 | 1.01 | 0.74 | 0.58 | 0.13 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.56 | 2.67 | 0.00 | 1.13 | 0.47 | 0.40 |
| Shares Outstanding | 22.56 | 21.12 | 14.71 | 13.83 | 13.73 | 13.75 |
| Market Capitalization | 95.37 | 95.37 | - | - | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.01 | 0.11 | 0.07 | 0.10 | 0.10 | 0.14 | 0.13 | 0.14 |
| Gross Profit | -0.01 | -0.11 | -0.07 | -0.10 | -0.10 | -0.14 | -0.13 | -0.14 |
| Selling, General and Administrative Excl. Other | 5.20 | 6.14 | 3.46 | 1.45 | 1.49 | 1.78 | 2.69 | 2.51 |
| Research and Development | 1.86 | 1.11 | 0.66 | 0.70 | 0.71 | 0.75 | 1.37 | 1.55 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5.22 | -6.25 | -3.53 | -1.55 | -1.59 | -1.93 | -2.83 | -2.66 |
| Interest Expense | - | 7.79 | 4.40 | 1.87 | 0.70 | 0.34 | 0.39 | 0.22 |
| Unusual Expense | -0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -4.18 | -14.49 | -7.13 | -4.05 | -1.66 | -2.10 | -3.03 | -2.88 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -4.18 | -14.49 | -7.13 | -4.05 | -1.66 | -2.10 | -3.03 | -2.88 |
| Net Income From Continuing Operations | -4.18 | -14.49 | -7.13 | -4.05 | -1.66 | -2.10 | -3.03 | -2.88 |
| Net Income | -4.18 | -14.49 | -7.13 | -4.05 | -1.66 | -2.10 | -3.03 | -2.88 |
| EPS (Recurring) | -0.22 | -0.69 | -0.38 | -0.28 | -0.12 | -0.15 | -0.22 | -0.21 |
| EPS (Basic, Before Extraordinaries) | -0.19 | -0.69 | -0.38 | -0.28 | -0.12 | -0.15 | -0.22 | -0.21 |
| EPS (Diluted) | -0.19 | -0.69 | -0.38 | -0.28 | -0.12 | -0.15 | -0.22 | -0.21 |
| EBITDA | -5.20 | -6.14 | -3.46 | -1.45 | -1.49 | -1.78 | -2.69 | -2.51 |
| Non-Operating Income (Expense) | 0.07 | -0.45 | 0.81 | -0.63 | 0.63 | 0.17 | 0.19 | -0.00 |
| Stock Option Compensation Expense | 1.54 | 1.02 | 1.63 | 0.23 | 0.17 | 0.64 | 0.49 | 0.23 |
| Shares Outstanding | 22.56 | 21.12 | 18.88 | 14.71 | 14.14 | 13.83 | 13.82 | 13.73 |
| Market Capitalization | 95.37 | - | - | - | - | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.95 | 0.34 | 0.55 | 1.93 | 5.40 |
| Short Term Receivables | 2.22 | 0.07 | 0.07 | 0.12 | 0.43 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6.16 | 0.40 | 0.62 | 2.05 | 5.83 |
| Net Property, Plant & Equipment | 0.27 | 0.41 | 0.18 | 0.45 | 0.49 |
| Total Investments and Advances | 0.15 | 0.11 | 0.01 | 0.11 | 0.00 |
| Intangible Assets | 0.44 | 0.38 | 0.39 | 0.39 | 0.45 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Total Assets | 7.01 | 1.30 | 1.19 | 3.00 | 6.85 |
| Short Term Debt Incl. Current Port. of LT Debt | 8.21 | 4.57 | 1.81 | 0.91 | 0.44 |
| Accounts Payable | 0.17 | 0.10 | 0.35 | 0.45 | 0.26 |
| Other Current Liabilities | 1.15 | 1.38 | 3.15 | 1.96 | 1.50 |
| Total Current Liabilities | 9.54 | 6.05 | 5.30 | 3.33 | 2.19 |
| Long Term Debt | 0.05 | 0.19 | 0.10 | 0.05 | 0.10 |
| 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 | 9.59 | 6.24 | 5.40 | 3.38 | 2.30 |
| Non-Equity Reserves | 3.08 | 2.62 | 1.43 | 1.44 | 0.95 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -5.66 | -7.56 | -5.64 | -1.81 | 3.60 |
| Total Shareholders Equity | -5.66 | -7.56 | -5.64 | -1.81 | 3.60 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -5.66 | -7.56 | -5.64 | -1.81 | 3.60 |
| Total Liabilities & Stockholders Equity | 7.01 | 1.30 | 1.19 | 3.00 | 6.85 |
| Book Value Per Share | -0.27 | -0.51 | -0.41 | -0.13 | 0.26 |
| Tangible Book Value Per Share | -0.29 | -0.54 | -0.44 | -0.16 | 0.23 |
| Full-Time Employees | 20 | 20 | 27 | 33 | - |
| Price to Book Ratio | 51.11 | - | - | - | - |
| Return on Assets | -513.01 | -458.07 | -243.93 | -115.88 | - |
| Return on Equity | - | - | - | -637.87 | - |
| Return on Invested Capital | - | - | - | - | -175.03 |
| Quick Ratio | 0.65 | 0.07 | 0.12 | 0.62 | 2.66 |
| Current Ratio | 0.65 | 0.07 | 0.12 | 0.62 | 2.66 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -19.28 | -21.32 | -5.70 | -5.11 | -5.71 | -6.48 |
| Depreciation | 0.13 | 0.18 | 0.20 | 0.28 | 0.26 | 0.18 |
| Other Funds (Non Cash) | 13.07 | 17.66 | 2.98 | 1.52 | 0.92 | 2.06 |
| Funds from Operations | -6.08 | -3.48 | -2.52 | -3.32 | -4.53 | -4.24 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.25 | -1.18 | 0.70 | -0.43 | 0.02 | 0.58 |
| Cash from Operating Activities | -5.83 | -4.66 | -1.82 | -3.75 | -4.51 | -3.66 |
| Capital Expenditures | -0.10 | 0.00 | -0.00 | -0.01 | -0.07 | -0.21 |
| 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 | -0.01 | -0.00 | -0.04 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | -0.01 | -0.00 | -0.04 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | - | - | - | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.10 | 0.00 | -0.01 | -0.01 | -0.11 | -0.23 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 9.91 | 7.51 | 1.09 | 0.10 | 0.00 | 8.95 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 9.91 | 7.51 | 1.09 | 0.10 | 0.00 | 8.95 |
| Proceedsfrom Stock Options | 1.03 | 0.00 | 1.09 | 0.00 | 0.00 | 8.95 |
| Issuance or Reduction of Debt, Net | 0.04 | 0.43 | 0.54 | 2.20 | 1.28 | -0.19 |
| Change in Long Term Debt | 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 |
| Reduction of Long Term Debt | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.26 | 0.19 | 0.25 | 0.26 | 0.54 | 0.28 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 9.58 | 7.95 | 1.72 | 2.36 | 1.64 | 8.92 |
| Net Change in Cash | 3.87 | 3.29 | -0.12 | -1.39 | -2.98 | 5.02 |
| Free Cash Flow | -5.88 | -4.66 | -1.83 | -3.76 | -4.58 | -3.88 |
| 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 | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.24 | 3.95 | 3.37 | 0.34 | 0.28 | 0.55 |
| Short Term Receivables | 0.00 | 2.22 | 0.27 | 0.07 | 0.11 | 0.07 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 7.61 | 6.16 | 3.64 | 0.40 | 0.39 | 0.62 |
| Net Property, Plant & Equipment | 0.31 | 0.27 | 0.37 | 0.41 | 0.48 | 0.18 |
| Total Investments and Advances | 0.00 | 0.15 | 0.12 | 0.11 | 0.11 | 0.01 |
| Intangible Assets | - | 0.44 | 0.41 | 0.38 | 0.37 | 0.39 |
| Other Assets | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8.07 | 7.01 | 4.54 | 1.30 | 1.36 | 1.19 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.22 | 8.21 | 3.14 | 4.57 | 1.45 | 1.81 |
| Accounts Payable | 0.00 | 0.17 | 0.13 | 0.10 | 0.34 | 0.35 |
| Other Current Liabilities | 5.90 | 1.15 | 2.51 | 1.38 | 3.97 | 3.15 |
| Total Current Liabilities | 6.12 | 9.54 | 5.79 | 6.05 | 5.77 | 5.30 |
| Long Term Debt | 0.32 | 0.05 | 0.13 | 0.19 | 0.25 | 0.10 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.44 | 9.59 | 5.91 | 6.24 | 6.01 | 5.40 |
| Non-Equity Reserves | 0.00 | 3.08 | 2.66 | 2.62 | 1.71 | 1.43 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1.63 | -5.66 | -4.04 | -7.56 | -6.37 | -5.64 |
| Total Shareholders Equity | 1.63 | -5.66 | -4.04 | -7.56 | -6.37 | -5.64 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1.63 | -5.66 | -4.04 | -7.56 | -6.37 | -5.64 |
| Total Liabilities & Stockholders Equity | 8.07 | 7.01 | 4.54 | 1.30 | 1.36 | 1.19 |
| Book Value Per Share | 0.07 | -0.27 | -0.21 | -0.51 | -0.45 | -0.41 |
| Tangible Book Value Per Share | 0.07 | -0.29 | -0.24 | -0.54 | -0.48 | -0.44 |
| Price to Book Ratio | 51.11 | - | - | - | - | - |
| Return on Assets | -295.94 | -520.06 | -379.09 | -457.77 | -223.08 | -244.65 |
| Return on Invested Capital | -214.32 | - | - | - | - | - |
| Quick Ratio | 1.24 | 0.65 | 0.63 | 0.07 | 0.07 | 0.12 |
| Current Ratio | 1.24 | 0.65 | 0.63 | 0.07 | 0.07 | 0.12 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | -4.18 | -15.11 | -7.13 | -4.04 | -1.66 | -1.96 |
| Depreciation | 0.01 | 0.11 | 0.07 | 0.10 | 0.10 | 0.13 |
| Other Funds (Non Cash) | 0.57 | 12.51 | 5.91 | 2.70 | 0.28 | 0.79 |
| Funds from Operations | -3.60 | -2.49 | -1.14 | -1.24 | -1.28 | -1.03 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.92 | -0.67 | -0.56 | 0.30 | 0.40 | -0.31 |
| Cash from Operating Activities | -2.67 | -3.15 | -1.71 | -0.94 | -0.88 | -1.35 |
| Capital Expenditures | -0.10 | 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 | -0.01 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Sale Or Maturity of Investments | 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 | -0.10 | 0.00 | 0.00 | 0.00 | -0.01 | -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 | 5.81 | 4.11 | 3.72 | 0.65 | 0.44 | -0.01 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 5.81 | 4.11 | 3.72 | 0.65 | 0.44 | -0.01 |
| Proceedsfrom Stock Options | 1.03 | 0.00 | 0.00 | 1.09 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.04 | 0.42 | 0.28 | 0.26 | 0.43 |
| Change in Long Term Debt | 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 | - |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | - | 0.00 | - |
| Net Financing Active Other Cash Flow | 0.00 | -0.26 | 0.46 | 0.13 | 0.12 | 0.11 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 5.81 | 3.77 | 4.52 | 0.99 | 0.73 | 0.73 |
| Exchange Rate Effect | 0.22 | - | - | - | - | - |
| Net Change in Cash | 3.26 | 0.62 | 2.81 | 0.04 | -0.16 | -0.62 |
| Free Cash Flow | -2.73 | -3.15 | -1.71 | -0.94 | -0.88 | -1.35 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.46% | 0.1M | 12.3M | 100.40K |
| 2026-10-15 | 0.41% | 0.1M | 12.3M | 129.23K |
| 2026-09-30 | 0.26% | 0.0M | 11.3M | 165.55K |
| 2026-09-15 | 0.12% | 0.0M | 11.3M | 315.51K |
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 |
|---|---|---|---|---|
| 2026-11-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-03 | SEC |
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-16 | 3/A | 2026-08-28 | SEC | |
| 2026-10-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-05 | SEC |
| 2026-09-30 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-24 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-09-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-24 | SEC |
| 2026-09-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-09 | SEC |
| 2026-08-31 | 3 | Initial statement of beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-31 | 3 | Initial statement of beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-31 | 3 | Initial statement of beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-31 | SEC |
| 2026-08-31 | 3 | Initial statement of beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-31 | 3 | Initial statement of beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-31 | 3 | Initial statement of beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-31 | 3 | Initial statement of beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-31 | 3 | Initial statement of beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-31 | 3 | Initial statement of beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-31 | 3 | Initial statement of beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-31 | 3 | Initial statement of beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-31 | 3 | Initial statement of beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-28 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-08-28 | CERT | SEC | ||
| 2026-08-28 | 8-A12B | SEC | ||
| 2026-08-28 | F-1/A | SEC | ||
| 2026-08-21 | F-1/A | SEC | ||
| 2026-05-14 | F-1/A | SEC | ||
| 2026-03-20 | F-1/A | SEC | ||
| 2026-03-12 | F-1 | Registration statement for certain foreign private issuers | SEC | |
| 2026-02-09 | DRS/A | 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 |
|---|---|
| Phoenix Financial Ltd. | 1.18% |
| Y.D. More Investments Ltd | 0.19% |
| UBS Group AG | 0.04% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. TRBG. Cached 15 minutes.
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