Turn Therapeutics Inc
TTRXHealthcare·Biotechnology·USA·Small·NASD·Nov 11 • 3:59 PM ET
10.57+0.65 (6.55%)
2026-11-12 06:11 CET
Market cap
322.73 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-12.77 USD m
Free cash flow, TTM
-5.28 USD m
EPS diluted, TTM
-0.43
P/E
-
Price
TTRX against its 20, 50 and 200-day averages2050200miss
35.7% under the 52-week high of 16.45 on 18 Sep 2026. 52-week low 2.57 on 20 Nov 2025. Last 15 sessions, 40.9% high to low
Volume 0.51× normal · the line is the 50-bar volume average
Profile
TTRX52-week range, 58% of the way up
2.5716.45
Turn Therapeutics, Inc. is a pharmaceutical and medical device development company. Its primary development programs focus on dermatological diseases. The company was founded by Bradley Burnam on January 6, 2015 and is headquartered in Westlake Village, CA.
| Employees | 2 |
|---|---|
| IPO | Oct 08, 2025 |
| Beta | 2.15 |
| ATR, 14d | 1.03 |
| Rel volume | 0.51 |
| Short float | 4.79% |
| Insider own | 63.78% |
| Inst own | 4.47% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 323.15M |
| Enterprise Value | 319.02M |
| Income | -12.77M |
| Sales | 0.00M |
| Book/sh | 0.19 |
| Cash/sh | 0.34 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 2 |
| IPO | Oct 08, 2025 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 56.70 |
| P/C | 31.19 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 3.01 |
| Current Ratio | 3.01 |
| Debt/Eq | 1.09 |
| LT Debt/Eq | 1.01 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.43 |
|---|---|
| EPS next Y | -0.41 |
| EPS next Q | -0.12 |
| EPS this Y | -300.00% |
| EPS next Y | 13.89% |
| EPS next 5Y | - |
| EPS past 3/5Y | 29.26% - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -222.21% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -204.12% |
| Sales Q/Q | - |
| Earnings | Nov 09 BMO |
| EPS/Sales Surpr. | -142.21% - |
Ownership
| Insider Own | 63.78% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 4.47% |
| Inst Trans | 16.15% |
| ROA | -123.41% |
| ROE | -408.79% |
| ROIC | -111.72% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 3.15% |
| SMA50 | -9.82% |
| SMA200 | 46.82% |
| Trades | - |
Technical
| Shs Outstand | 30.53M |
|---|---|
| Shs Float | 11.07M |
| Short Float | 4.79% |
| Short Ratio | 4.73 |
| Short Interest | 0.53M |
| 52W High | 16.45 -35.74% |
| 52W Low | 2.57 311.27% |
| Volatility | 14.70% 9.36% |
| ATR (14) | 1.03 |
| RSI (14) | 50.07 |
| Beta | 2.15 |
| Rel Volume | 0.51 |
| Avg Volume | 112.25K |
| Volume | 56,984 |
Performance
| Perf Week | 7.86% |
|---|---|
| Perf Month | -0.28% |
| Perf Quarter | 7.20% |
| Perf Half Y | 163.59% |
| Perf YTD | 168.27% |
| Perf Year | 172.42% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.67 |
| Target Price | 20.00 |
| Prev Close | 9.92 |
| Price | 10.57 |
| Change % | 6.55% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Dec 29, 2025 | Initiated | DD. Boral Capital | Buy | $8 | -24.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| VRCA | Verrica Pharmaceuticals Inc | 67.17M |
| PTHS | Pelthos Therapeutics Inc | 36.92M |
| SLGL | Sol-Gel Technologies Ltd | 207.57M |
| SMTI | Sanara MedTech Inc | 290.43M |
| ARQT | Arcutis Biotherapeutics Inc | 3.59B |
| MDXG | Mimedx Group Inc | 484.47M |
| ACRS | Aclaris Therapeutics Inc | 688.38M |
| DERM | Journey Medical Corp | 125.31M |
| DRMA | Dermata Therapeutics Inc | 3.54M |
| KRYS | Krystal Biotech Inc | 9.15B |
Insider trading
6 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Chaudhary Zuraiz | See Remarks | Dec 12 '25 | Buy | 3.50 | 2,500 | 8,750 | 12,500 | Dec 12 06:00 PM |
| GOLDEN ARTHUR F | Director | Nov 24 '25 | Buy | 3.44 | 9,868 | 33,946 | 60,602 | Nov 25 09:00 PM |
| GOLDEN ARTHUR F | Director | Nov 21 '25 | Buy | 2.87 | 20,532 | 58,927 | 50,734 | Nov 24 07:13 AM |
| Chaudhary Zuraiz | See Remarks | Nov 20 '25 | Buy | 2.61 | 1,450 | 3,784 | 9,000 | Nov 21 05:43 PM |
| Chaudhary Zuraiz | See Remarks | Nov 21 '25 | Buy | 3.29 | 1,000 | 3,290 | 10,000 | Nov 21 05:43 PM |
| Chaudhary Zuraiz | See Remarks | Nov 17 '25 | Buy | 3.62 | 2,500 | 9,050 | 7,550 | Nov 17 09:23 PM |
Held by
AUMNews
latest 14 of 70- Turn Therapeutics Provides Corporate Updates and Reports Third Quarter 2026 Financial Results (Business Wire)
- Turn Therapeutics' GX-03 Earns "Developmental Immunology Solution of the Year" in 2026 BioTech Breakthrough Awards Program (Business Wire) -8.78%
- U.S. Bancorp BTIG to Host Turn Therapeutics for Virtual Fireside Chat (Business Wire)
- A CEO, an ex-CDC director and an ex-FDA commissioner walk into a biotech (Pharma Voice)
- Turn Therapeutics to Present at Stifel 2026 Virtual Immunology and Inflammation Forum (Business Wire)
- Turn Therapeutics Appoints Former CDC Director Robert R. Redfield, M.D., as Chief Scientific Officer (Business Wire) +8.61%
- Turn Therapeutics Announces New Peer-Reviewed Research Showing GX-03 Selectively Reduces Key Drivers of Skin Inflammation and Itch (Business Wire)
- Turn Therapeutics Provides Corporate Updates and Reports Second Quarter 2026 Financial Results (Business Wire) -6.45%
- Turn Therapeutics to Ring the Nasdaq Closing Bell on Monday, August 10, 2026 (Business Wire)
- Turn Therapeutics stock jumps on AD data and trial expansion (Clinical Trials Arena) -5.36%
- Turn Therapeutics Announces Final Stage 2 Design and Data-Driven Expansion of GX-03 Phase 2 Program in Atopic Dermatitis (Business Wire) +26.27%
- Turn Therapeutics to Host Webcast Presenting Comprehensive Interim Analysis and Optimized Stage 2 Design for GX-03 in Atopic Dermatitis (Business Wire) +8.01%
- Turn Therapeutics Reports Interim Analysis Findings and Adaptive Optimization Strategy from Phase 2 GX-03 Trial in Moderate-to-Severe Atopic Dermatitis (Business Wire) +21.73%
- Turn Therapeutics Announces Peer-Reviewed Publication in Journal of Dermatological Treatment Highlighting GX-03 Activity in IL-36 Associated Inflammatory Model (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-09 | -0.210 | -0.087 | -0.200 | 0.00 | 0.00 | 3 |
| 2026Q2 | 2026-08-12 | -0.200 | -0.020 | -0.196 | 0.00 | - | 1 |
| 2026Q1 | 2026-05-11 | -0.030 | -0.020 | -0.033 | - | - | 1 |
| 2025Q4 | 2026-03-31 | -0.062 | -0.051 | 0.010 | - | - | 2 |
| 2025Q3 | 2025-12-03 | -0.070 | - | -0.068 | - | - | - |
| 2026Q4 | - | - | -0.120 | - | - | 0.25 | 3 |
| 2027Q1 | - | - | -0.050 | - | - | - | 1 |
| 2027Q2 | - | - | -0.110 | - | - | - | 1 |
| 2027Q3 | - | - | -0.080 | - | - | - | 1 |
| 2027Q4 | - | - | -0.120 | - | - | - | 1 |
| 2028Q1 | - | - | -0.042 | - | - | - | 1 |
| 2028Q2 | - | - | -0.040 | - | - | - | 1 |
| 2028Q3 | - | - | -0.043 | - | - | - | 1 |
| 2028Q4 | - | - | -0.048 | - | - | - | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -0.120 | -0.145 | -0.130 | 0.00 | 0.00 |
| 2026FY | - | -0.480 | - | - | 0.30 |
| 2027FY | - | -0.413 | - | - | 3.37 |
| 2028FY | - | -0.500 | - | - | 6.00 |
| 2029FY | - | -0.820 | - | - | 15.00 |
| 2030FY | - | -0.925 | - | - | 24.96 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-09 | 2 | 0 | 0 | 0.25 | 0.00 | 0.50 |
| 2026Q4 | S | 2026-09-23 | 2 | 0 | 0 | 0.25 | 0.00 | 0.50 |
| 2026Q4 | S | 2026-08-13 | 1 | 0 | 0 | 0.50 | 0.50 | 0.50 |
| 2026Q4 | S | 2026-07-17 | 1 | 0 | 0 | 0.50 | 0.50 | 0.50 |
| 2026Q4 | R | 2026-11-09 | 1 | 0 | 0 | -0.08 | -0.08 | -0.08 |
| 2026Q4 | R | 2026-10-27 | 1 | 0 | 0 | -0.08 | -0.08 | -0.08 |
| 2026Q4 | R | 2026-08-13 | 1 | 0 | 1 | -0.08 | -0.08 | -0.08 |
| 2026Q4 | R | 2026-07-17 | 1 | 0 | 0 | -0.01 | -0.01 | -0.01 |
| 2026Q4 | R | 2026-05-12 | 1 | 1 | 0 | -0.02 | -0.02 | -0.02 |
| 2026Q4 | R | 2026-04-01 | 1 | 0 | 0 | -0.03 | -0.03 | -0.03 |
| 2026Q4 | R | 2025-12-26 | 1 | 0 | 0 | -0.03 | -0.03 | -0.03 |
| 2026Q4 | E | 2026-11-09 | 3 | 0 | 0 | -0.12 | -0.20 | -0.08 |
| 2026Q4 | E | 2026-10-27 | 3 | 0 | 0 | -0.12 | -0.20 | -0.08 |
| 2026Q4 | E | 2026-09-23 | 3 | 0 | 1 | -0.12 | -0.20 | -0.08 |
Estimate history
| EPS, annual | -0.325 | -0.173 | -0.132 | -0.115 | -0.4266 | ||
|---|---|---|---|---|---|---|---|
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | -0.011 | -0.09 | -0.068 | 0.01 | -0.033 | -0.196 | -0.207 |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | ||
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 13.175 | 13.247 | 13.423 | 29.445 | 30.533 | ||
| Period | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 29.445 | 14.011 | 28.023 | 29.445 | 29.788 | 29.788 | 30.533 |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 |
| Gross Profit | -0.06 | -0.05 | -0.05 | -0.04 | -0.05 |
| Selling, General and Administrative Excl. Other | 6.99 | 5.81 | 1.75 | 2.26 | 4.16 |
| Research and Development | 1.22 | 0.27 | 0.25 | 0.01 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7.05 | -5.86 | -1.80 | -2.31 | -4.21 |
| Interest Expense | - | 0.00 | 0.00 | 0.00 | 0.09 |
| Unusual Expense | 3.03 | -2.96 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -12.77 | -3.19 | -1.77 | -2.29 | -4.29 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -12.77 | -3.19 | -1.77 | -2.29 | -4.29 |
| Net Income From Continuing Operations | -12.77 | -3.19 | -1.77 | -2.29 | -4.29 |
| Net Income | -12.77 | -3.19 | -1.77 | -2.29 | -4.29 |
| EPS (Recurring) | -0.35 | -0.19 | -0.13 | -0.17 | -0.33 |
| EPS (Basic, Before Extraordinaries) | -0.43 | -0.12 | -0.13 | -0.17 | -0.33 |
| EPS (Diluted) | -0.43 | -0.12 | -0.13 | -0.17 | -0.33 |
| EBITDA | -6.99 | -5.81 | -1.75 | -2.26 | -4.16 |
| Non-Operating Income (Expense) | -2.11 | -0.29 | 0.03 | 0.02 | 0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.67 | 0.10 | 0.35 | 0.64 | 1.48 |
| Shares Outstanding | 30.53 | 29.45 | 13.42 | 13.25 | 13.18 |
| Market Capitalization | 322.73 | 322.73 | 109.24 | - | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Gross Profit | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 |
| Selling, General and Administrative Excl. Other | 1.97 | 1.61 | 1.23 | 2.18 | 1.90 | 1.37 | 0.37 |
| Research and Development | 0.61 | 0.48 | 0.11 | 0.03 | 0.16 | 0.06 | 0.01 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.98 | -1.63 | -1.25 | -2.19 | -1.91 | -1.37 | -0.39 |
| Interest Expense | 0.34 | 0.24 | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 3.34 | 3.34 | -0.70 | -2.96 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -6.23 | -5.85 | -0.97 | 0.28 | -1.90 | -1.24 | -0.33 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -6.23 | -5.85 | -0.97 | 0.28 | -1.90 | -1.24 | -0.33 |
| Net Income From Continuing Operations | -6.23 | -5.85 | -0.97 | 0.28 | -1.90 | -1.24 | -0.33 |
| Net Income | -6.23 | -5.85 | -0.97 | 0.28 | -1.90 | -1.24 | -0.33 |
| EPS (Recurring) | -0.13 | -0.12 | -0.05 | -0.06 | -0.07 | -0.09 | -0.01 |
| EPS (Basic, Before Extraordinaries) | -0.21 | -0.20 | -0.03 | 0.01 | -0.07 | -0.09 | -0.01 |
| EPS (Diluted) | -0.21 | -0.20 | -0.03 | 0.01 | -0.07 | -0.09 | -0.01 |
| EBITDA | -1.97 | -1.61 | -1.23 | -2.18 | -1.90 | -1.35 | -0.37 |
| Non-Operating Income (Expense) | -0.56 | -0.64 | -0.42 | -0.48 | 0.01 | 0.13 | 0.06 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.71 | 0.42 | 0.28 | 0.26 | 0.04 | - | 0.08 |
| Shares Outstanding | 30.53 | 29.79 | 29.79 | 29.45 | 28.02 | 14.01 | 29.45 |
| Market Capitalization | 322.73 | 217.45 | 94.22 | 116.01 | 109.24 | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|
| Cash & Short Term Investments | 5.08 | 0.87 | 1.18 | 2.10 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.12 | 0.23 | 0.02 | 0.02 |
| Total Current Assets | 5.20 | 1.10 | 1.20 | 2.13 |
| Net Property, Plant & Equipment | 0.08 | 0.12 | 0.03 | 0.08 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 1.07 | - | - | - |
| Intangible Assets | 0.92 | 0.82 | 0.77 | 0.70 |
| Deferred Tax Assets | 0.12 | 0.07 | 0.10 | - |
| Other Assets | 5.97 | 0.01 | 0.01 | 0.01 |
| Total Assets | 13.35 | 2.12 | 2.11 | 2.91 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.05 | 0.04 | 0.03 | 0.05 |
| Accounts Payable | 2.93 | 0.67 | 0.46 | 0.26 |
| Other Current Liabilities | 3.03 | 0.00 | 0.00 | 1.42 |
| Total Current Liabilities | 6.00 | 0.71 | 0.49 | 1.72 |
| Long Term Debt | 0.03 | 0.08 | 0.00 | 0.03 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.12 | 0.07 | 0.10 | - |
| Other Liabilities | 1.44 | 1.44 | 1.44 | 0.00 |
| Total Liabilities | 7.60 | 2.29 | 2.03 | 1.76 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5.76 | -0.18 | 0.09 | 1.16 |
| Total Shareholders Equity | 5.76 | -0.18 | 0.09 | 1.16 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 5.76 | -0.18 | 0.09 | 1.16 |
| Total Liabilities & Stockholders Equity | 13.35 | 2.12 | 2.11 | 2.91 |
| Book Value Per Share | 0.20 | -0.01 | 0.01 | 0.09 |
| Tangible Book Value Per Share | 0.16 | -0.07 | -0.05 | 0.03 |
| Full-Time Employees | 2 | - | - | - |
| Price to Book Ratio | 56.70 | 186.71 | - | - |
| Return on Assets | -41.30 | -87.36 | -91.20 | - |
| Return on Equity | -114.50 | - | -369.43 | - |
| Return on Invested Capital | -55.16 | - | -2,672.64 | -360.42 |
| Quick Ratio | 0.87 | 1.55 | 2.45 | 1.23 |
| Current Ratio | 0.87 | 1.55 | 2.45 | 1.23 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Net Income | -12.77 | -3.19 | -1.77 | -2.29 | -4.29 |
| Depreciation | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 |
| Other Funds (Non Cash) | 7.20 | -1.79 | 0.36 | 0.64 | 1.93 |
| Funds from Operations | -5.51 | -4.93 | -1.36 | -1.61 | -2.31 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.23 | 2.37 | -0.00 | 0.23 | 1.07 |
| Cash from Operating Activities | -5.28 | -2.56 | -1.36 | -1.38 | -1.24 |
| Capital Expenditures | -0.07 | -0.15 | -0.10 | -0.04 | -0.02 |
| Net Assets From Acquisitions | 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 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 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 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.07 | -0.15 | -0.10 | -0.04 | -0.02 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 4.82 | 6.92 | 1.15 | 0.50 | 0.35 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 4.82 | 6.92 | 1.15 | 0.50 | 0.35 |
| Proceedsfrom Stock Options | 4.82 | 6.92 | 1.15 | 0.50 | 0.35 |
| Issuance or Reduction of Debt, Net | 6.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 6.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 6.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 1.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 12.61 | 6.92 | 1.15 | 0.50 | 0.35 |
| Net Change in Cash | 7.26 | 4.20 | -0.31 | -0.92 | -0.91 |
| Free Cash Flow | -5.28 | -2.56 | -1.36 | -1.38 | -1.24 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 10.36 | 10.29 | 11.22 | 5.08 | 3.11 | 3.19 |
| 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 | 0.10 | 0.14 | 0.24 | 0.12 | 0.19 | 0.20 |
| Total Current Assets | 10.47 | 10.43 | 11.45 | 5.20 | 3.29 | 3.39 |
| Net Property, Plant & Equipment | 0.04 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.91 | 0.91 | 0.92 | 0.92 | 0.90 | 0.83 |
| Deferred Tax Assets | - | - | - | 0.12 | - | - |
| Other Assets | 4.92 | 5.57 | 6.20 | 5.97 | 0.01 | 0.01 |
| Total Assets | 16.35 | 16.96 | 18.64 | 13.35 | 4.35 | 4.98 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.49 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Accounts Payable | 2.42 | 2.61 | 2.32 | 2.93 | 2.26 | 1.02 |
| Other Current Liabilities | 0.57 | 6.11 | 2.77 | 3.03 | 0.00 | -0.00 |
| Total Current Liabilities | 3.48 | 8.76 | 5.13 | 6.00 | 2.31 | 1.06 |
| Long Term Debt | 5.74 | 6.07 | 5.96 | 0.03 | 0.05 | 0.06 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 0.12 | - | - |
| Other Liabilities | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |
| Total Liabilities | 10.66 | 16.27 | 12.53 | 7.60 | 3.79 | 2.56 |
| 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 | 5.69 | 0.69 | 6.12 | 5.76 | 0.56 | 2.42 |
| Total Shareholders Equity | 5.69 | 0.69 | 6.12 | 5.76 | 0.56 | 2.42 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 5.69 | 0.69 | 6.12 | 5.76 | 0.56 | 2.42 |
| Total Liabilities & Stockholders Equity | 16.35 | 16.96 | 18.64 | 13.35 | 4.35 | 4.98 |
| Book Value Per Share | 0.19 | 0.02 | 0.21 | 0.20 | 0.02 | 0.17 |
| Tangible Book Value Per Share | 0.16 | -0.01 | 0.17 | 0.16 | -0.01 | 0.11 |
| Full-Time Employees | - | - | - | 2 | - | - |
| Price to Book Ratio | 56.70 | 35.55 | 16.37 | 198.29 | 186.71 | - |
| Return on Assets | -123.41 | -76.99 | - | - | - | - |
| Return on Equity | -408.79 | -543.37 | - | - | - | - |
| Return on Invested Capital | -54.50 | -86.55 | -8.04 | 4.82 | -315.75 | -50.02 |
| Quick Ratio | 3.01 | 1.19 | 2.23 | 0.87 | 1.43 | 3.20 |
| Current Ratio | 3.01 | 1.19 | 2.23 | 0.87 | 1.43 | 3.20 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -6.23 | -5.85 | -0.97 | 0.28 | -1.90 | -1.24 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Funds (Non Cash) | 4.83 | 4.52 | 0.06 | -2.20 | 0.04 | 0.05 |
| Funds from Operations | -1.39 | -1.32 | -0.90 | -1.91 | -1.85 | -1.18 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.16 | 0.39 | -0.74 | 0.73 | 1.26 | 0.68 |
| Cash from Operating Activities | -1.55 | -0.92 | -1.63 | -1.18 | -0.59 | -0.50 |
| Capital Expenditures | -0.02 | -0.01 | -0.01 | -0.03 | -0.09 | -0.03 |
| 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 | -0.02 | -0.01 | -0.01 | -0.03 | -0.09 | -0.03 |
| 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 | 1.64 | 0.00 | 0.00 | 3.18 | 0.59 | 2.15 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.64 | 0.00 | 0.00 | 3.18 | 0.59 | 2.15 |
| Proceedsfrom Stock Options | 1.64 | 0.00 | 0.00 | 3.18 | 0.59 | 2.15 |
| Issuance or Reduction of Debt, Net | -2E-06 | 1E-06 | 6.72 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | -2E-06 | 1E-06 | 6.72 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | -2E-06 | 1E-06 | 6.72 | 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 | 1.07 | 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 | 1.64 | 1E-06 | 7.79 | 3.18 | 0.59 | 2.15 |
| Net Change in Cash | 0.08 | -0.93 | 6.14 | 1.97 | -0.08 | 1.62 |
| Free Cash Flow | -1.55 | -0.92 | -1.63 | -1.18 | -0.59 | -0.50 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.80% | 0.5M | 11.1M | 105.99K |
| 2026-10-15 | 3.90% | 0.4M | 11.1M | 106.67K |
| 2026-09-30 | 2.49% | 0.3M | 10.8M | 117.37K |
| 2026-09-15 | 1.43% | 0.2M | 10.8M | 90.15K |
| 2026-08-31 | 1.23% | 0.1M | 10.8M | 79.96K |
| 2026-08-14 | 1.06% | 0.1M | 10.8M | 84.07K |
| 2026-07-31 | 0.78% | 0.1M | 10.8M | 78.14K |
| 2026-07-15 | 0.54% | 0.1M | 10.8M | 65.26K |
| 2026-06-30 | 0.36% | 0.0M | 10.8M | 42.82K |
| 2026-06-15 | 0.28% | 0.0M | 10.8M | 39.21K |
| 2026-05-29 | 0.59% | 0.1M | 10.8M | 30.01K |
| 2026-05-15 | 0.60% | 0.1M | 10.8M | 22.81K |
| 2026-04-30 | 0.49% | 0.1M | 10.6M | 22.76K |
| 2026-04-15 | 0.57% | 0.1M | 10.6M | 25.98K |
| 2026-03-31 | 0.60% | 0.1M | 10.6M | 30.78K |
| 2026-03-13 | 0.63% | 0.1M | 10.5M | 41.33K |
| 2026-02-27 | 0.68% | 0.1M | 10.5M | 48.61K |
| 2026-02-13 | 0.74% | 0.1M | 10.5M | 66.41K |
| 2026-01-30 | 0.78% | 0.1M | 10.5M | 75.43K |
| 2026-01-15 | 0.67% | 0.1M | 10.5M | 99.18K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 6.00 | 10.00 | 0.00 | 20.025 | 0.00 | 0.00 | 0.978 | -0.096 | 0.001 |
| call | 5.00 | 3.50 | 7.50 | 0.00 | 9.809 | 0.00 | 0.00 | 0.921 | -0.186 | 0.002 |
| call | 7.50 | 1.00 | 4.90 | 0.00 | 5.978 | 0.00 | 0.00 | 0.821 | -0.207 | 0.004 |
| call | 10.00 | 0.00 | 4.00 | 0.00 | 5.609 | 0.00 | 0.00 | 0.720 | -0.203 | 0.006 |
| call | 12.50 | 0.00 | 3.20 | 0.00 | 5.927 | 0.00 | 0.00 | 0.610 | -0.212 | 0.006 |
| call | 15.00 | 0.00 | 3.10 | 0.10 | 6.654 | 1.00 | 0.00 | 0.572 | -0.243 | 0.006 |
| call | 17.50 | 0.00 | 0.95 | 0.00 | 3.958 | 0.00 | 0.00 | 0.305 | -0.129 | 0.006 |
| call | 20.00 | 0.00 | 0.75 | 0.00 | 7.834 | 0.00 | 0.00 | 0.530 | -0.276 | 0.006 |
| call | 22.50 | 0.00 | 2.95 | 0.00 | 4.511 | 0.00 | 0.00 | 0.235 | -0.129 | 0.005 |
| call | 25.00 | 0.00 | 2.95 | 0.00 | 4.865 | 0.00 | 0.00 | 0.225 | -0.136 | 0.005 |
| put | 2.50 | 0.00 | 2.95 | 0.00 | 0.000 | 0.00 | 0.00 | -0.022 | -0.096 | 0.001 |
| put | 5.00 | 0.00 | 2.95 | 0.00 | 13.564 | 0.00 | 0.00 | -0.079 | -0.186 | 0.002 |
| put | 7.50 | 0.00 | 3.10 | 0.75 | 8.666 | 1.00 | 0.00 | -0.176 | -0.208 | 0.004 |
| put | 10.00 | 0.00 | 3.60 | 0.00 | 6.696 | 0.00 | 0.00 | -0.279 | -0.205 | 0.006 |
| put | 12.50 | 0.10 | 4.90 | 0.00 | 5.586 | 0.00 | 0.00 | -0.390 | -0.211 | 0.006 |
| put | 15.00 | 2.50 | 6.50 | 0.00 | 5.098 | 0.00 | 0.00 | -0.428 | -0.242 | 0.006 |
| put | 17.50 | 5.00 | 9.00 | 0.00 | 5.778 | 0.00 | 0.00 | -0.695 | -0.127 | 0.006 |
| put | 20.00 | 7.50 | 11.50 | 0.00 | 6.394 | 0.00 | 0.00 | -0.752 | -0.118 | 0.005 |
| put | 22.50 | 10.00 | 14.00 | 0.00 | 6.777 | 0.00 | 0.00 | -0.765 | -0.127 | 0.005 |
| put | 25.00 | 12.50 | 16.50 | 0.00 | 7.166 | 0.00 | 0.00 | -0.775 | -0.133 | 0.005 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-11-09 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-11-09 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-11-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-09 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-10-19 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-10-19 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-30 | SEC |
| 2026-10-07 | 8-K | Current report | 2026-10-06 | SEC |
| 2026-09-10 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-09-09 | 8-K | Current report | 2026-09-09 | SEC |
| 2026-08-26 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-08-18 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-08-17 | 8-K | Current report | 2026-08-14 | SEC |
| 2026-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-12 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-07-28 | 8-K | Current report | 2026-07-28 | SEC |
| 2026-07-07 | 8-K | Current report | 2026-07-07 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-03 | 8-K | Current report | 2026-06-03 | SEC |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-28 | SEC |
| 2026-06-01 | 8-K | Current report | 2026-06-01 | SEC |
| 2026-05-27 | 8-K | Current report | 2026-05-27 | SEC |
| 2026-05-19 | 8-K | Current report | 2026-05-19 | SEC |
| 2026-05-18 | 8-K | Current report | 2026-05-18 | SEC |
| 2026-05-13 | C-TR | Termination of Reporting | SEC | |
| 2026-05-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-11 | 8-K | Current report | 2026-05-11 | 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 | 8.75K | 1 | 0 | 0 |
| 2025-11 | 109.00K | 5 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| SteelPeak Wealth, LLC | 0.84% |
| IEQ CAPITAL, LLC | 0.76% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.53% |
| DDFG, Inc | 0.37% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.25% |
| Wellington Shields & Co., LLC | 0.22% |
| MILLENNIUM MANAGEMENT LLC | 0.20% |
| BlackRock, Inc. | 0.13% |
| Aaron Wealth Advisors LLC | 0.11% |
| Tamar Securities, LLC | 0.10% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.21% |
| iShares Micro-Cap ETF | 0.12% |
| Fidelity Nasdaq Composite Index Fund | 0.06% |
| VANGUARD BALANCED INDEX FUND | 0.03% |
| 1290 VT Micro Cap Portfolio | 0.01% |
| Victory Extended Market Index Fund | 0.00% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | 0.00% |
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