Tevogen Inc
TVGNHealthcare·Biotechnology·USA·Nano·NASD·Nov 11 • 3:59 PM ET
6.00+0.28 (4.90%)
2026-11-12 06:16 CET
Market cap
39.07 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-22.14 USD m
Free cash flow, TTM
-11.63 USD m
EPS diluted, TTM
-5.83
P/E
-
Price
TVGN against its 20, 50 and 200-day averages2050200
76.1% under the 52-week high of 25.12 on 10 Nov 2025. 52-week low 3.64 on 20 Jul 2026. Last 15 sessions, 42.7% high to low
Volume 0.38× normal · the line is the 50-bar volume average
Profile
TVGN52-week range, 11% of the way up
3.6424.91
Tevogen, Inc. is a clinical-stage specialty immunotherapy company, which engages in the provision of off-the-shelf therapies for the treatment of infectious diseases, cancers, and neurological disorders. It focuses on its product, ExacTcell, a technology that treats acute viral infections, long-term consequences of viral infections, and viral and non-viral induced cancers. The company was founded in April 2021 and is headquartered in Warren, NJ.
| Employees | 18 |
|---|---|
| IPO | Jan 05, 2022 |
| Beta | 0.24 |
| ATR, 14d | 0.47 |
| Rel volume | 0.38 |
| Insider own | 0.00% |
| Inst own | 1.62% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 39.07M |
| Enterprise Value | 56.23M |
| Income | -22.14M |
| Sales | 0.00M |
| Book/sh | -4.16 |
| Cash/sh | 0.17 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 18 |
| IPO | Jan 05, 2022 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | - |
| P/C | 36.18 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 0.33 |
| Current Ratio | 0.33 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -5.83 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - -305.12% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 36.06% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 0.36% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | 50.66% - |
Ownership
| Insider Own | 0.00% |
|---|---|
| Insider Trans | - |
| Inst Own | 1.62% |
| Inst Trans | -71.70% |
| ROA | -480.45% |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -3.37% |
| SMA50 | -11.46% |
| SMA200 | -22.97% |
| Trades | - |
Technical
| Shs Outstand | 4.26M |
|---|---|
| Shs Float | - |
| Short Float | - |
| Short Ratio | 6.65 |
| Short Interest | 0.05M |
| 52W High | 24.91 -75.91% |
| 52W Low | 3.64 65.00% |
| Volatility | 5.43% 7.20% |
| ATR (14) | 0.47 |
| RSI (14) | 45.68 |
| Beta | 0.24 |
| Rel Volume | 0.38 |
| Avg Volume | 8.25K |
| Volume | 3,141 |
Performance
| Perf Week | 4.90% |
|---|---|
| Perf Month | -15.61% |
| Perf Quarter | -8.68% |
| Perf Half Y | -11.37% |
| Perf YTD | -63.76% |
| Perf Year | -74.47% |
| Perf 3Y | -98.90% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 3.00 |
| Target Price | 100.00 |
| Prev Close | 5.72 |
| Price | 6.00 |
| Change % | 4.90% |
Analyst ratings
latest 2 of 2| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 04, 2026 | Downgrade | DD. Boral Capital | Buy → Hold | ||
| Mar 04, 2025 | Initiated | DD. Boral Capital | Buy | $10 | +66.7% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ATRA | Atara Biotherapeutics Inc | 82.61M |
| TCRX | Tscan Therapeutics Inc | 12.58M |
| MRKR | Marker Therapeutics Inc | 15.84M |
| TIL | Instil Bio Inc | 42.80M |
| ALLO | Allogene Therapeutics Inc | 311.85M |
| ESLA | Estrella Immunopharma Inc | 34.53M |
| LYEL | Lyell Immunopharma Inc | 414.51M |
| IPSC | Century Therapeutics Inc | 315.07M |
| NKTX | Nkarta Inc | 106.12M |
| GTBP | GT Biopharma Inc | 8.14M |
Insider trading
5 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Flomenberg Neal | See Remarks | Mar 11 '26 | Sale | 7.26 | 452 | 3,282 | 77,441 | Mar 17 04:29 PM |
| Flomenberg Neal | See Remarks | Mar 13 '26 | Sale | 6.40 | 501 | 3,206 | 76,940 | Mar 17 04:29 PM |
| Flomenberg Neal | See Remarks | Mar 10 '26 | Sale | 7.75 | 19 | 147 | 77,893 | Mar 17 04:29 PM |
| Desai Kirti | Officer | Feb 06 '26 | Proposed Sale | 0.31 | 330,000 | 103,224 | Feb 06 03:09 PM | |
| Desai Kirti | Officer | Dec 30 '25 | Proposed Sale | 0.40 | 15,500 | 6,149 | Dec 30 10:12 AM |
Held by
AUMNews
latest 14 of 200- Tevogen Complements Capital Access with Two-Year Extension to Loan Agreement (GlobeNewswire)
- UPDATE - Tevogen Signs Letter of Intent to Evaluate Potential Acquisition of HRK Healthcare LLC (GlobeNewswire) +8.78%
- Tevogen Signs Letter of Intent to Evaluate Potential Acquisition of HRK Healthcare LLC (GlobeNewswire)
- Tevogen Regains Compliance with Nasdaq Global Market Continued Listing Requirements (GlobeNewswire)
- Tevogen Bio Holdings Inc. Becomes Tevogen Inc. (GlobeNewswire) +6.26%
- Tevogen Bio Announces 2026 Annual Meeting of Stockholders (GlobeNewswire)
- Tevogen Announces Formation of a Healthcare Services Initiative (GlobeNewswire) -7.65%
- Tevogen Advances Strategic Acquisition Initiatives with Potential to Support Approximately $100 Million in Combined Annual Revenue (GlobeNewswire) +11.82%
- Tevogen Signs Letter of Intent to Evaluate Potential Acquisition of a Management Services Organization (GlobeNewswire) +10.35%
- Letter to Shareholders from CEO Dr. Ryan Saadi (GlobeNewswire) +11.70%
- Tevogen Announces $3 Million Private Investment at $8 Per Share, a 14% Premium from Latest Market Close (GlobeNewswire)
- Tevogen.AI Nears Completion of PredicTcell Training; Initiates Commercial Readiness and Debuts Internal Application Portal (GlobeNewswire) -7.28%
- Tevogen Advances Strategic CRO Evaluation to Expand Clinical Research Delivery Capabilities and Drive Revenue Growth (GlobeNewswire) -8.11%
- Tevogen Regains Compliance with Nasdaq Minimum Bid Price Requirement (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2025Q4 | 2026-02-25 | -1.500 | -1.500 | -1.198 | 0.00 | - | 1 |
| 2025Q3 | 2025-11-14 | -1.500 | -3.040 | -1.500 | 0.00 | 0.00 | 1 |
| 2025Q2 | 2025-08-14 | -1.530 | -2.500 | -1.531 | 0.00 | 0.00 | 1 |
| 2025Q1 | 2025-05-28 | -3.500 | -2.435 | -3.254 | 0.00 | 0.00 | 1 |
| 2024Q4 | 2025-04-30 | -1.700 | -1.700 | -2.599 | 0.00 | 0.00 | 1 |
| 2026Q1 | - | - | -2.000 | -1.612 | - | - | 1 |
| 2026Q2 | - | - | -2.000 | -1.525 | - | - | 1 |
| 2026Q3 | - | - | -2.000 | - | - | - | 1 |
| 2026Q4 | - | - | -2.000 | - | - | - | 1 |
| 2027Q1 | - | - | -3.385 | - | - | - | 1 |
| 2027Q2 | - | - | -3.255 | - | - | - | 1 |
| 2027Q3 | - | - | -3.275 | - | - | - | 1 |
| 2027Q4 | - | - | -3.090 | - | - | - | 1 |
| 2028Q1 | - | - | -4.680 | - | - | - | 1 |
| 2028Q2 | - | - | -4.495 | - | - | - | 1 |
| 2028Q3 | - | - | -4.525 | - | - | - | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2024FY | -2.500 | -19.500 | -19.500 | 0.00 | 0.00 |
| 2025FY | -7.500 | -7.500 | -8.081 | 0.00 | 0.00 |
| 2026FY | - | -7.500 | - | - | 0.00 |
| 2027FY | - | -9.500 | - | - | 0.00 |
| 2028FY | - | -13.000 | - | - | - |
| 2029FY | - | 15.500 | - | - | 307.42 |
| 2030FY | - | 55.000 | - | - | 724.49 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | S | 2025-11-14 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q1 | S | 2025-08-14 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q1 | S | 2025-05-28 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q1 | S | 2025-04-30 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q1 | S | 2025-04-25 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q1 | S | 2025-04-24 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q1 | S | 2025-04-23 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q1 | S | 2025-04-22 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q1 | S | 2025-04-21 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q1 | S | 2025-04-20 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q1 | S | 2025-04-19 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q1 | S | 2025-04-18 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q1 | R | 2026-03-03 | 1 | 1 | 0 | -2.00 | -2.00 | -2.00 |
| 2026Q1 | R | 2026-03-02 | 1 | 1 | 0 | -2.64 | -2.64 | -2.64 |
Estimate history
| EPS, annual | -0.03 | 4.599 | -122.168 | -3.503 | -8.081 | -5.8309 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | -1.971 | -1.737 | -2.599 | -3.254 | -1.531 | -1.496 | -1.198 | -1.612 | -1.525 |
| 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 | |||
| Period | 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 | 0.959 | 0.959 | 2.4 | 3.56 | 4.021 | 4.255 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 3.377 | 3.415 | 3.56 | 3.678 | 3.874 | 3.948 | 4.021 | 4.169 | 4.255 |
| 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 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.23 | 0.51 | 0.40 | 0.38 | 0.00 | 0.00 |
| Gross Profit | -0.23 | -0.51 | -0.40 | -0.38 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 21.17 | 25.63 | 53.16 | 8.46 | 0.95 | 0.18 |
| Research and Development | 11.63 | 11.11 | 31.03 | 4.40 | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -21.40 | -26.14 | -53.56 | -8.84 | -0.95 | -0.18 |
| Interest Expense | 0.30 | 0.20 | 0.18 | 1.21 | 0.00 | 0.00 |
| Unusual Expense | -0.09 | -0.06 | -40.02 | 50.43 | -0.41 | -0.14 |
| Net Income Before Taxes | -21.61 | -26.28 | -13.73 | -60.48 | 4.41 | -0.03 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -21.61 | -26.28 | -10.11 | -60.48 | 4.41 | -0.03 |
| Net Income From Continuing Operations | -21.61 | -26.28 | -10.11 | -60.48 | 4.41 | -0.03 |
| Net Income | -22.14 | -26.83 | -10.27 | -60.48 | 4.41 | -0.03 |
| EPS (Recurring) | -5.80 | -8.09 | -13.05 | -50.86 | 4.30 | -0.13 |
| EPS (Basic, Before Extraordinaries) | -5.83 | -8.08 | -3.50 | -122.17 | 4.60 | -0.03 |
| EPS (Diluted) | -5.83 | -8.08 | -3.50 | -122.17 | 4.60 | -0.03 |
| EBITDA | -21.17 | -25.63 | -53.16 | -8.46 | -0.95 | -0.18 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 4.95 | 0.02 |
| Other After Tax Adjustments | 0.00 | 0.00 | 3.61 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 11.83 | 16.22 | 40.76 | - | - | - |
| Price To Earnings Ratio | - | - | - | 161.80 | 278.66 | 278.66 |
| Shares Outstanding | 4.26 | 4.02 | 3.56 | 2.40 | 0.96 | 0.96 |
| Market Capitalization | 39.07 | 39.07 | 67.36 | 176.04 | 495.15 | 495.15 |
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 | 0.09 | 0.03 | 0.29 | 0.11 | 0.10 | 0.10 |
| Gross Profit | -0.06 | -0.06 | -0.09 | -0.03 | -0.29 | -0.11 | -0.10 | -0.10 |
| Selling, General and Administrative Excl. Other | 5.60 | 5.34 | 4.52 | 5.70 | 5.15 | 10.25 | 9.26 | 5.98 |
| Research and Development | 3.28 | 3.13 | 2.11 | 3.11 | 2.70 | 3.20 | 2.84 | 3.26 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5.66 | -5.40 | -4.61 | -5.73 | -5.44 | -10.36 | -9.36 | -6.09 |
| Interest Expense | 0.10 | 0.07 | 0.07 | 0.06 | 0.04 | 0.02 | 0.02 | 0.01 |
| Unusual Expense | 0.00 | -0.03 | -0.00 | -0.06 | 0.02 | -0.01 | 0.07 | -0.21 |
| Net Income Before Taxes | -5.76 | -5.45 | -4.68 | -5.73 | -5.50 | -10.37 | -9.44 | -5.88 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -5.76 | -5.45 | -4.68 | -5.73 | -5.50 | -10.37 | -9.25 | -5.91 |
| Net Income From Continuing Operations | -5.76 | -5.45 | -4.68 | -5.73 | -5.50 | -10.37 | -9.25 | -5.91 |
| Net Income | -5.84 | -5.62 | -4.82 | -5.86 | -5.64 | -10.50 | -9.25 | -5.91 |
| EPS (Recurring) | -1.52 | -1.62 | -1.20 | -1.51 | -1.53 | -3.26 | -2.59 | -1.78 |
| EPS (Basic, Before Extraordinaries) | -1.52 | -1.61 | -1.20 | -1.50 | -1.53 | -3.25 | -2.60 | -1.74 |
| EPS (Diluted) | -1.52 | -1.61 | -1.20 | -1.50 | -1.53 | -3.25 | -2.60 | -1.74 |
| EBITDA | -5.60 | -5.34 | -4.52 | -5.70 | -5.15 | -10.25 | -9.26 | -5.98 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | -0.03 |
| Stock Option Compensation Expense | 3.29 | 2.85 | 2.45 | 3.24 | 3.24 | 7.29 | 6.96 | 3.33 |
| Shares Outstanding | 4.26 | 4.17 | 4.02 | 3.95 | 3.87 | 3.68 | 3.56 | 3.42 |
| Market Capitalization | 39.07 | 18.30 | 66.56 | 155.01 | 242.12 | 198.60 | 67.36 | 67.36 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.55 | 1.28 | 1.05 | 0.13 | 0.34 |
| Short Term Receivables | 0.16 | 0.16 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.83 | 0.92 | 0.67 | 0.15 | 0.45 |
| Total Current Assets | 1.54 | 2.36 | 1.72 | 0.27 | 0.79 |
| Net Property, Plant & Equipment | 1.59 | 0.52 | 0.93 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 356.86 | 351.92 |
| Intangible Assets | - | - | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.25 | 0.58 | 2.85 | 0.00 | 0.15 |
| Total Assets | 4.38 | 3.46 | 5.51 | 357.14 | 352.85 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.98 | 1.88 | 80.96 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 5.09 | 7.16 | 4.51 | 0.35 | 0.06 |
| Total Current Liabilities | 7.07 | 9.04 | 85.48 | 0.35 | 0.06 |
| Long Term Debt | 5.52 | 1.01 | 14.45 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.03 | 0.09 | 0.00 | 14.71 | 15.12 |
| Total Liabilities | 12.62 | 10.14 | 99.93 | 15.06 | 15.18 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 8.80 | 8.80 | 0.00 | 0.00 | 0.00 |
| Common Equity | -17.03 | -15.47 | -94.43 | 342.08 | 337.67 |
| Total Shareholders Equity | -8.23 | -6.67 | -94.43 | 342.08 | 337.67 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -8.23 | -6.67 | -94.43 | 342.08 | 337.67 |
| Total Liabilities & Stockholders Equity | 4.38 | 3.46 | 5.51 | 357.14 | 352.85 |
| Book Value Per Share | -4.24 | -4.35 | -39.35 | 356.83 | 352.23 |
| Tangible Book Value Per Share | -4.24 | -4.35 | -39.35 | 356.83 | 352.23 |
| Full-Time Employees | 18 | 18 | 17 | 3 | 3 |
| Price to Book Ratio | -1.44 | -96.81 | 17.88 | 1.46 | 1.46 |
| Return on Assets | -669.89 | -98.68 | -33.35 | 1.24 | - |
| Return on Equity | - | - | -48.84 | 1.30 | - |
| Return on Invested Capital | - | - | - | 1.29 | -0.01 |
| Quick Ratio | 0.22 | 0.26 | 0.02 | 0.78 | 13.33 |
| Current Ratio | 0.22 | 0.26 | 0.02 | 0.78 | 13.33 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -21.61 | -26.28 | -13.73 | -60.48 | 4.41 | -0.03 |
| Depreciation | 0.23 | 0.51 | 0.40 | 0.38 | - | - |
| Other Funds (Non Cash) | 11.74 | 16.16 | 1.33 | 51.63 | -5.36 | -0.15 |
| Funds from Operations | -9.64 | -9.60 | -11.99 | -8.46 | -0.95 | -0.18 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.93 | -2.72 | -0.01 | 0.29 | 0.74 | -0.53 |
| Cash from Operating Activities | -11.57 | -12.33 | -12.00 | -8.17 | -0.22 | -0.71 |
| Capital Expenditures | -0.06 | -0.06 | 0.00 | -0.13 | 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 | -351.90 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -351.90 |
| 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 | -0.06 | -0.06 | 0.00 | -0.13 | 0.00 | -351.90 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 9.03 | 4.76 | 8.00 | -0.13 | 0.00 | 352.96 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 9.03 | 4.76 | 8.00 | -0.13 | 0.00 | 352.96 |
| Proceedsfrom Stock Options | 6.06 | 4.76 | 8.00 | -0.13 | 0.00 | 352.96 |
| Issuance or Reduction of Debt, Net | 2.00 | 3.40 | 1.00 | 4.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 2.00 | 3.40 | 1.00 | 4.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 2.00 | 3.40 | 1.00 | 4.00 | 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 | 1.00 | 3.50 | 3.23 | 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 | 12.03 | 11.66 | 12.23 | 3.87 | 0.00 | 352.96 |
| Net Change in Cash | 0.40 | -0.73 | 0.23 | -4.43 | -0.22 | 0.34 |
| Free Cash Flow | -11.63 | -12.39 | -12.00 | -8.30 | -0.22 | -0.71 |
| Preferred Dividends (Cash Flow) | - | - | - | 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 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.08 | 0.69 | 0.55 | 1.04 | 0.69 | 1.97 |
| Short Term Receivables | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.77 | 1.29 | 0.83 | 0.93 | 1.22 | 0.94 |
| Total Current Assets | 2.01 | 2.14 | 1.54 | 2.12 | 2.06 | 3.08 |
| Net Property, Plant & Equipment | 1.47 | 1.53 | 1.59 | 1.62 | 1.64 | 0.42 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.24 | 1.25 | 1.25 | 0.76 | 0.57 | 0.58 |
| Total Assets | 4.73 | 4.92 | 4.38 | 4.49 | 4.27 | 4.07 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.82 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4.17 | 5.29 | 5.09 | 4.76 | 6.10 | 6.90 |
| Total Current Liabilities | 6.15 | 7.27 | 7.07 | 6.74 | 8.08 | 8.72 |
| Long Term Debt | 7.46 | 7.49 | 5.52 | 5.55 | 5.58 | 3.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.03 | 0.03 | 0.09 | 0.07 |
| Total Liabilities | 13.62 | 14.76 | 12.62 | 12.32 | 13.75 | 11.79 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 |
| Common Equity | -17.69 | -18.64 | -17.03 | -16.62 | -18.28 | -16.52 |
| Total Shareholders Equity | -8.89 | -9.84 | -8.23 | -7.82 | -9.48 | -7.72 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -8.89 | -9.84 | -8.23 | -7.82 | -9.48 | -7.72 |
| Total Liabilities & Stockholders Equity | 4.73 | 4.92 | 4.38 | 4.49 | 4.27 | 4.07 |
| Book Value Per Share | -4.16 | -4.47 | -4.24 | -4.21 | -4.72 | -4.49 |
| Tangible Book Value Per Share | -4.16 | -4.47 | -4.24 | -4.21 | -4.72 | -4.49 |
| Full-Time Employees | - | - | 18 | - | - | - |
| Price to Book Ratio | -1.44 | -1.07 | -3.91 | -9.32 | -13.24 | -12.02 |
| Return on Assets | -480.45 | -474.85 | -669.89 | -702.43 | -818.81 | -849.23 |
| Quick Ratio | 0.33 | 0.29 | 0.22 | 0.31 | 0.25 | 0.35 |
| Current Ratio | 0.33 | 0.29 | 0.22 | 0.31 | 0.25 | 0.35 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -5.76 | -5.45 | -4.68 | -5.73 | -5.50 | -10.37 |
| Depreciation | 0.06 | 0.06 | 0.09 | 0.03 | 0.29 | 0.11 |
| Other Funds (Non Cash) | 3.29 | 2.82 | 2.44 | 3.18 | 3.24 | 7.30 |
| Funds from Operations | -2.41 | -2.56 | -2.15 | -2.52 | -1.98 | -2.96 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.59 | -0.17 | -0.03 | -1.13 | -1.21 | -0.35 |
| Cash from Operating Activities | -3.01 | -2.73 | -2.18 | -3.65 | -3.19 | -3.31 |
| Capital Expenditures | 0.00 | 0.00 | -0.06 | 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 | -0.06 | 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 | 3.40 | 0.87 | 1.76 | 3.00 | 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 | 3.40 | 0.87 | 1.76 | 3.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.43 | 0.87 | 1.76 | 3.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 2.00 | 0.00 | 0.00 | 1.40 | 2.00 |
| Change in Long Term Debt | 0.00 | 2.00 | 0.00 | 0.00 | 1.40 | 2.00 |
| Issuance of Long Term Debt | 0.00 | 2.00 | 0.00 | 0.00 | 1.40 | 2.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 1.00 | 0.50 | 2.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 3.40 | 2.87 | 1.76 | 4.00 | 1.90 | 4.00 |
| Net Change in Cash | 0.39 | 0.14 | -0.48 | 0.35 | -1.29 | 0.69 |
| Free Cash Flow | -3.01 | -2.73 | -2.25 | -3.65 | -3.19 | -3.31 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 8.58K |
| 2026-10-15 | - | 0.1M | - | 9.08K |
| 2026-09-30 | 5.85% | 0.1M | 1.0M | 10.95K |
| 2026-09-15 | 6.14% | 0.1M | 1.0M | 14.27K |
| 2026-08-31 | 2.81% | 0.1M | 2.1M | 17.39K |
| 2026-08-14 | 2.74% | 0.1M | 2.1M | 23.51K |
| 2026-07-31 | 3.48% | 0.1M | 2.0M | 26.88K |
| 2026-07-15 | 5.90% | 0.1M | 1.1M | 28.36K |
| 2026-06-30 | 6.05% | 0.1M | 1.1M | 29.55K |
| 2026-06-15 | 7.63% | 0.1M | 1.1M | 31.96K |
| 2026-05-29 | 10.37% | 0.1M | 1.1M | 37.49K |
| 2026-05-15 | 11.38% | 0.1M | 1.1M | 32.67K |
| 2026-04-30 | 11.14% | 0.1M | 1.0M | 29.63K |
| 2026-04-15 | 9.50% | 0.1M | 1.0M | 28.34K |
| 2026-03-31 | 12.71% | 0.1M | 0.9M | 27.15K |
| 2026-03-13 | 9.76% | 0.1M | 0.9M | 21.36K |
| 2026-02-27 | 6.64% | 0.1M | 0.9M | 18.31K |
| 2026-02-13 | 6.87% | 0.1M | 0.9M | 17.97K |
| 2026-01-30 | 4.48% | 0.1M | 1.1M | 18.52K |
| 2026-01-15 | 4.78% | 0.1M | 1.1M | 17.26K |
Option chain
expiry 2026-11-12| 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 |
|---|---|---|---|---|
| 2026-11-04 | SCHEDULE 13D/A | SEC | ||
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-11-03 | 8-K | Current report | 2026-10-27 | SEC |
| 2026-09-30 | 8-K | Current report | 2026-09-29 | SEC |
| 2026-09-16 | 8-K | Current report | 2026-09-14 | SEC |
| 2026-09-16 | SCHEDULE 13D/A | SEC | ||
| 2026-09-16 | SCHEDULE 13D/A | SEC | ||
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-10 | 8-K | Current report | 2026-09-09 | SEC |
| 2026-08-26 | 8-K | Current report | 2026-08-24 | SEC |
| 2026-08-24 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-03 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-08-03 | SEC |
| 2026-07-30 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-07-23 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-07-23 | SEC |
| 2026-07-14 | SCHEDULE 13D/A | SEC | ||
| 2026-07-10 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-07-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | 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 | 6.64K | 3 |
| 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 | 0.57% |
| MORGAN STANLEY | 0.45% |
| AQR CAPITAL MANAGEMENT LLC | 0.41% |
| GOLDMAN SACHS GROUP INC | 0.34% |
| JANE STREET GROUP, LLC | 0.26% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.18% |
| Russell Investments Group, Ltd. | 0.06% |
| Tower Research Capital LLC | 0.04% |
| VANGUARD FIDUCIARY TRUST CO | 0.02% |
| GAMMA Investing LLC | 0.02% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.36% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | 0.17% |
| Goldman Sachs Absolute Return Tracker Fund | 0.15% |
| Fidelity Small Cap Index Fund | 0.13% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.10% |
| Fidelity Nasdaq Composite Index Fund | 0.06% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.04% |
| Schwab Small-Cap Index Fund | 0.04% |
| Fidelity Extended Market Index Fund | 0.02% |
| Global Multi-Strategy Fund | 0.01% |
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