Z Squared Inc
ZSQRTechnology·Software - Infrastructure·USA·Micro·NASD·Nov 11 • 3:59 PM ET
2.58+0.28 (11.96%)
2026-11-12 05:11 CET
Market cap
136.48 USD m
Revenue, TTM
2.80 USD m
Net income, TTM
-21.96 USD m
Free cash flow, TTM
-4.04 USD m
EPS diluted, TTM
-1.78
P/E
-
Price
ZSQR against its 20, 50 and 200-day averages2050200
88.0% under the 52-week high of 21.41 on 26 Nov 2025. 52-week low 2.11 on 15 Sep 2026. Last 15 sessions, 114.7% high to low
Volume 1.23× normal · the line is the 50-bar volume average
Profile
ZSQR52-week range, 2% of the way up
2.1121.41
Z Squared, Inc. is a computing and digital infrastructure company, which engages in operating digital asset mining focused on the generation of Dogecoin (DOGE) and Litecoin (LTC) through merged mining using Scrypt-algorithm ASIC hardware, conducted across six mining facilities located in North Carolina, South Carolina, and Iowa. The company was founded in December 2022 and is headquartered in Fort Lauderdale, FL.
| Index | RUT |
|---|---|
| Employees | 6 |
| IPO | Dec 17, 2020 |
| Beta | -0.23 |
| ATR, 14d | 0.54 |
| Rel volume | 1.23 |
| Short float | 6.86% |
| Insider own | 4.50% |
| Inst own | 14.51% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 136.48M |
| Enterprise Value | 120.99M |
| Income | -21.96M |
| Sales | 2.80M |
| Book/sh | 2.50 |
| Cash/sh | 0.29 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 6 |
| IPO | Dec 17, 2020 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 48.74 |
| P/B | 1.03 |
| P/C | 8.81 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 43.21 |
| Quick Ratio | 7.66 |
| Current Ratio | 7.66 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -1.78 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 62.31% 40.22% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 58.59% |
| Sales Y/Y TTM | 961.16% |
| EPS Q/Q | 71.07% |
| Sales Q/Q | 689.06% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 4.50% |
|---|---|
| Insider Trans | 0.04% |
| Inst Own | 14.51% |
| Inst Trans | 12.16% |
| ROA | -29.91% |
| ROE | -31.66% |
| ROIC | -16.57% |
| Gross Margin | -429.84% |
| Oper. Margin | -779.25% |
| Profit Margin | -785.07% |
| SMA20 | -28.84% |
| SMA50 | -29.20% |
| SMA200 | -69.75% |
| Trades | - |
Technical
| Shs Outstand | 53.00M |
|---|---|
| Shs Float | 50.62M |
| Short Float | 6.86% |
| Short Ratio | 8.77 |
| Short Interest | 3.47M |
| 52W High | 21.41 -87.97% |
| 52W Low | 2.11 22.04% |
| Volatility | 22.00% 15.61% |
| ATR (14) | 0.54 |
| RSI (14) | 34.31 |
| Beta | -0.23 |
| Rel Volume | 1.23 |
| Avg Volume | 395.99K |
| Volume | 488,957 |
Performance
| Perf Week | -29.06% |
|---|---|
| Perf Month | -50.15% |
| Perf Quarter | -38.10% |
| Perf Half Y | -77.21% |
| Perf YTD | -81.93% |
| Perf Year | -81.99% |
| Perf 3Y | -88.30% |
| Perf 5Y | -98.71% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 80.00 |
| Prev Close | 2.30 |
| Price | 2.58 |
| Change % | 11.96% |
Peers
Mkt capInsider trading
latest 14 of 19| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Halabu David Elias | Chief Executive Officer | Jul 27 '26 | Option Exercise | 0.00 | 19,737 | 0 | 19,737 | Oct 02 07:50 PM |
| Sohn Adam Craig | Director | Sep 27 '26 | Option Exercise | 0.00 | 274 | 0 | 1,370 | Oct 02 07:34 PM |
| Sohn Adam Craig | Director | Aug 27 '26 | Option Exercise | 0.00 | 274 | 0 | 1,096 | Oct 02 07:34 PM |
| Sohn Adam Craig | Director | Jul 27 '26 | Option Exercise | 0.00 | 274 | 0 | 822 | Oct 02 07:34 PM |
| Sohn Adam Craig | Director | Jun 27 '26 | Option Exercise | 0.00 | 274 | 0 | 548 | Oct 02 07:34 PM |
| Sohn Adam Craig | Director | May 27 '26 | Option Exercise | 0.00 | 274 | 0 | 274 | Oct 02 07:34 PM |
| Fuerst Bryan Eric | Director | Sep 27 '26 | Option Exercise | 0.00 | 274 | 0 | 1,370 | Oct 02 07:30 PM |
| Fuerst Bryan Eric | Director | Aug 27 '26 | Option Exercise | 0.00 | 274 | 0 | 1,096 | Oct 02 07:30 PM |
| Fuerst Bryan Eric | Director | Jul 27 '26 | Option Exercise | 0.00 | 274 | 0 | 822 | Oct 02 07:30 PM |
| Fuerst Bryan Eric | Director | Jun 27 '26 | Option Exercise | 0.00 | 274 | 0 | 548 | Oct 02 07:30 PM |
| Fuerst Bryan Eric | Director | May 27 '26 | Option Exercise | 0.00 | 274 | 0 | 274 | Oct 02 07:30 PM |
| Cooper Kenneth Lyle | Director | Sep 27 '26 | Option Exercise | 0.00 | 274 | 0 | 1,370 | Oct 02 07:29 PM |
| Cooper Kenneth Lyle | Director | Aug 27 '26 | Option Exercise | 0.00 | 274 | 0 | 1,096 | Oct 02 07:29 PM |
| Cooper Kenneth Lyle | Director | Jul 27 '26 | Option Exercise | 0.00 | 274 | 0 | 822 | Oct 02 07:29 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| VTWG | Vanguard Russell 2000 Growth Index ETF | AUM: 1.41B |
| IBLC | iShares Blockchain and Tech ETF | AUM: 61.55M |
| RSSL | Global X Russell 2000 ETF | AUM: 1.43B |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | AUM: 111.21M |
News
latest 14 of 50- Z Squared Advances Debt-Free Arkansas AI Campus as Build-Out Bottlenecks Constrain Major Markets (PR Newswire) -7.71%
- Z Squared Inc. Appoints Chief Technology Officer Jeffery Harris to Board of Directors (PR Newswire)
- Z Squared Begins Site Planning and Engineering at Energized Union County Campus in El Dorado, Arkansas (PR Newswire)
- Inside an Alleged $1.2B Ponzi Scheme That Left Investors Holding Crashed Stock (Barrons.com) -8.59%
- These beaten-down stocks could bounce back in January, if history is any guide (MarketWatch) +5.68%
- Z Squared Inc. CEO David Halabu Discusses AI Data Center Strategy on Two Investor Podcasts (PR Newswire) +5.51%
- Z Squared Acquires Energized Arkansas Campus to Advance AI Infrastructure Strategy (PR Newswire)
- Z Squared CEO to Shareholders: "The Scarcest Thing in AI is Not Chips. It is Power." (PR Newswire) -5.29%
- Z Squared Inc. Signs Definitive Agreement to Acquire 100% of Paradox Data and Its Union County Campus (PR Newswire) +6.86%
- Z Squared Inc. Terminates At-The-Market Sales Agreement and Committed Equity Forward Purchase Agreement (PR Newswire) -7.25%
- Z Squared Inc. Provides Capital Structure Update (PR Newswire) -7.68%
- Z Squared Inc. Appoints Jeffrey Harris as Chief Technology Officer (PR Newswire) -9.34%
- Z Squared Raises Approximately $15.3 Million in Non-Debt Capital to Advance AI Infrastructure Strategy (PR Newswire) -6.34%
- Russell Indexes Add Z Squared Inc. to Russell 2000 and Russell 3000 (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2024Q1 | 2024-05-29 | -1.600 | - | -1.600 | 0.00 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2022FY | -52.600 | - | -52.600 | 0.00 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.013 | -0.004 | -36.864 | -24.645 | -52.567 | -16.556 | -5.549 | -2.814 | -1.7769 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -1.616 | -0.919 | -1.423 | -0.995 | -0.954 | -0.577 | -0.275 | -0.649 | -0.276 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 0 | 0.075 | 0 | 0 | 0 | 1.363 | 2.8 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 0 | 0 | 0.063 | 0.201 | 0.237 | 0.862 | 0.114 | 1.583 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 0.539 | 0.539 | 0.469 | 0.619 | 0.978 | 1.767 | 2.116 | 5.747 | 53 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 1.986 | 1.998 | 2.116 | 3.365 | 4.167 | 5.158 | 5.747 | 6.554 | 53 |
| 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 | 2.80 | 1.36 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 14.82 | 4.20 | 1.04 | 1.00 | 1.00 | 0.45 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -12.02 | -2.83 | -1.04 | -1.00 | -1.00 | -0.37 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 9.77 | 10.21 | 9.02 | 20.49 | 33.19 | 13.67 | 0.07 | - | - |
| Research and Development | - | 1.28 | 2.33 | 6.67 | 0.02 | 0.00 | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -21.79 | -13.04 | -10.05 | -21.49 | -34.20 | -14.05 | -0.07 | 0.00 | 0.00 |
| Interest Expense | 0.51 | 0.64 | 0.46 | 0.11 | 0.22 | 0.19 | 0.00 | - | - |
| Unusual Expense | 0.62 | -1.17 | 0.58 | -0.57 | 3.17 | 0.00 | 17.21 | 0.00 | 0.00 |
| Net Income Before Taxes | -22.34 | -12.28 | -10.88 | -21.27 | -37.57 | -13.45 | -17.28 | -0.00 | -0.01 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -22.34 | -12.28 | -10.88 | -21.27 | -37.57 | -13.45 | -17.28 | -0.00 | -0.01 |
| Net Income From Continuing Operations | -21.96 | -11.92 | -10.68 | -21.27 | -37.57 | -13.45 | -17.28 | -0.00 | -0.01 |
| Net Income | -21.96 | -11.92 | -10.68 | -21.27 | -37.57 | -13.45 | -17.28 | -0.00 | -0.01 |
| EPS (Recurring) | -0.43 | -3.01 | -5.34 | -16.87 | -49.46 | -24.64 | -11.16 | -0.00 | -0.01 |
| EPS (Basic, Before Extraordinaries) | -1.78 | -2.81 | -5.55 | -16.56 | -52.57 | -24.64 | -36.86 | -0.00 | -0.01 |
| EPS (Diluted) | -1.78 | -2.81 | -5.55 | -16.56 | -52.57 | -24.64 | -36.86 | -0.00 | -0.01 |
| EBITDA | -19.60 | -11.82 | -9.02 | -20.49 | -33.19 | -13.60 | -0.07 | 0.00 | 0.00 |
| Non-Operating Income (Expense) | 0.58 | 0.24 | 0.22 | -0.24 | 0.01 | 0.79 | 0.00 | -0.00 | -0.01 |
| 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 | 8.88 | 1.22 | 1.10 | 0.48 | - | 1.90 | - | - | - |
| Price To Earnings Ratio | - | - | - | - | 13.00 | 6.16 | - | - | - |
| Price To Sales Ratio | 188.24 | 44.27 | - | - | - | 1,455.28 | - | - | - |
| Gross Margin | -429.84 | -207.81 | - | - | - | -496.55 | - | - | - |
| Operating Margin | -779.25 | -956.94 | - | - | - | -18,727.91 | - | - | - |
| Net Margin | -785.07 | -874.29 | - | - | - | -17,932.37 | - | - | - |
| Shares Outstanding | 53.00 | 5.75 | 2.12 | 1.77 | 0.98 | 0.62 | 0.47 | 0.54 | 0.54 |
| Market Capitalization | 136.48 | 136.48 | 11.64 | 25.86 | 7.83 | 93.75 | 95.53 | 100.81 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.58 | 0.11 | 0.86 | 0.24 | 0.20 | 0.06 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 10.77 | 2.16 | 0.99 | 0.89 | 0.96 | 1.36 | 0.26 | 0.28 |
| Gross Profit | -9.19 | -2.05 | -0.13 | -0.65 | -0.76 | -1.30 | -0.26 | -0.28 |
| Selling, General and Administrative Excl. Other | 4.22 | 1.86 | 1.86 | 1.82 | 3.77 | 2.76 | 1.90 | 1.86 |
| Research and Development | - | 0.24 | 0.31 | 0.59 | 0.29 | 0.09 | 0.34 | 0.81 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -13.41 | -3.91 | -1.99 | -2.48 | -4.52 | -4.06 | -2.16 | -2.14 |
| Interest Expense | 0.00 | 0.01 | 0.44 | 0.06 | 0.07 | 0.07 | 0.08 | 0.05 |
| Unusual Expense | 0.38 | 0.22 | -0.49 | 0.51 | -0.59 | -0.60 | 0.78 | -0.31 |
| Net Income Before Taxes | -13.79 | -4.02 | -1.62 | -2.90 | -4.33 | -3.42 | -3.01 | -1.83 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -13.79 | -4.02 | -1.62 | -2.90 | -4.33 | -3.42 | -3.01 | -1.83 |
| Net Income From Continuing Operations | -13.72 | -3.92 | -1.58 | -2.74 | -3.53 | -3.06 | -3.01 | -1.83 |
| Net Income | -13.72 | -3.92 | -1.58 | -2.74 | -3.53 | -3.06 | -3.01 | -1.83 |
| EPS (Recurring) | -0.27 | -0.62 | -0.33 | -0.50 | -1.07 | -1.13 | -1.17 | -1.03 |
| EPS (Basic, Before Extraordinaries) | -0.28 | -0.65 | -0.27 | -0.58 | -0.95 | -0.99 | -1.42 | -0.92 |
| EPS (Diluted) | -0.28 | -0.65 | -0.27 | -0.58 | -0.95 | -0.99 | -1.42 | -0.92 |
| EBITDA | -12.14 | -3.60 | -1.68 | -2.17 | -4.22 | -3.75 | -1.90 | -1.86 |
| Non-Operating Income (Expense) | 8E-05 | 0.12 | 0.31 | 0.15 | -0.34 | 0.11 | 0.01 | 0.05 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 7.03 | 1.42 | 0.21 | 0.21 | 0.19 | 0.60 | 0.30 | 0.10 |
| Price To Sales Ratio | 188.24 | 47.87 | 60.08 | 165.37 | 109.70 | 457.97 | - | - |
| Gross Margin | -580.45 | -1,802.32 | -14.56 | -275.50 | -376.74 | -2,062.59 | - | - |
| Operating Margin | -847.09 | -3,440.81 | -230.64 | -1,043.22 | -2,252.94 | -6,452.56 | - | - |
| Net Margin | -866.60 | -3,442.55 | -183.04 | -1,153.72 | -1,761.30 | -4,863.27 | - | - |
| Shares Outstanding | 53.00 | 6.55 | 5.75 | 5.16 | 4.17 | 3.36 | 2.12 | 2.00 |
| Market Capitalization | 136.48 | 69.82 | 76.10 | 84.16 | 27.41 | 30.38 | 11.64 | 7.19 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 6.35 | 0.53 | 1.47 | 3.79 | 2.18 | 0.91 | 0.00 | 0.00 |
| Short Term Receivables | 0.01 | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.99 | 0.52 | 0.24 | 0.14 | 0.00 | 0.05 | 0.00 | 0.00 |
| Total Current Assets | 7.35 | 1.05 | 1.75 | 3.94 | 2.18 | 0.96 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.03 | 0.07 | 0.11 | 0.07 | 0.03 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 7.86 | 5.69 | 0.00 | 0.00 | 0.00 | 75.75 | 0.00 | 0.00 |
| Long-Term Note Receivable | 3.69 | 2.10 | 3.50 | - | - | - | - | - |
| Intangible Assets | 0.92 | 2.10 | 2.55 | 3.55 | 4.55 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.16 | 0.35 | 0.00 | 0.00 | 0.17 | 0.08 |
| Total Assets | 19.84 | 11.01 | 8.07 | 7.92 | 6.77 | 76.71 | 0.17 | 0.08 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.12 | 1.23 | 1.01 | 1.89 | 2.43 | 0.00 | 0.15 | 0.06 |
| Accounts Payable | 0.89 | 1.27 | 1.42 | 0.10 | 0.13 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.76 | 2.01 | 0.56 | 0.18 | 0.20 | 0.01 | 0.00 | 0.00 |
| Total Current Liabilities | 1.77 | 4.51 | 2.99 | 2.17 | 2.76 | 0.01 | 0.16 | 0.06 |
| Long Term Debt | 0.15 | 0.17 | 0.21 | 0.16 | 1.65 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.17 | 0.36 | 0.56 | 1.12 | 0.00 | 22.95 | 0.00 | 0.00 |
| Total Liabilities | 2.09 | 5.04 | 3.76 | 3.46 | 4.41 | 22.95 | 0.16 | 0.06 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 2E-06 | 0.00 | 0.00 | 1E-06 | 0.00 | 0.00 | 0.00 |
| Common Equity | 17.25 | 5.48 | 4.31 | 4.45 | 2.35 | 53.76 | 0.02 | 0.02 |
| Total Shareholders Equity | 17.25 | 5.48 | 4.31 | 4.45 | 2.35 | 53.76 | 0.02 | 0.02 |
| Accumulated Minority Interest | 0.51 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 17.75 | 5.97 | 4.31 | 4.45 | 2.35 | 53.76 | 0.02 | 0.02 |
| Total Liabilities & Stockholders Equity | 19.84 | 11.01 | 8.07 | 7.92 | 6.77 | 76.71 | 0.17 | 0.08 |
| Book Value Per Share | 3.00 | 2.59 | 2.44 | 4.55 | 3.80 | 114.68 | 0.03 | 0.03 |
| Tangible Book Value Per Share | 2.84 | 1.60 | 1.00 | 0.92 | -3.56 | 114.68 | 0.03 | 0.03 |
| Full-Time Employees | 6 | 7 | 7 | 5 | 2 | 2 | 2 | - |
| Price to Book Ratio | 1.03 | 2.20 | 5.89 | 0.27 | 1.36 | 1.78 | 6,634.89 | - |
| Return on Assets | -77.26 | -111.96 | -266.05 | -89.37 | -32.22 | -44.95 | -1.78 | - |
| Return on Equity | -105.77 | -218.06 | -485.13 | -102.33 | -47.94 | -64.27 | -13.29 | - |
| Return on Invested Capital | -68.49 | -189.00 | -469.96 | -813.64 | -336.18 | -32.15 | -14.24 | -39.45 |
| Quick Ratio | 4.16 | 0.23 | 0.59 | 1.81 | 0.79 | 191.80 | 0.00 | 0.00 |
| Current Ratio | 4.16 | 0.23 | 0.59 | 1.81 | 0.79 | 191.80 | 0.00 | 0.00 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -18.32 | -12.28 | -10.88 | -21.27 | -37.57 | -13.45 | -17.28 | -0.00 | -0.01 |
| Depreciation | 1.89 | 1.22 | 1.04 | 1.00 | 1.00 | 0.45 | - | - | - |
| Other Funds (Non Cash) | 11.43 | 3.91 | 3.31 | 11.26 | 33.25 | 11.49 | 16.89 | -0.09 | -0.06 |
| Funds from Operations | -5.00 | -7.14 | -6.52 | -9.00 | -3.33 | -1.51 | -0.39 | -0.09 | -0.06 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.95 | -1.46 | -0.13 | 1.76 | -0.55 | -2.98 | -0.05 | 0.00 | 0.00 |
| Cash from Operating Activities | -4.04 | -8.60 | -6.65 | -7.24 | -3.88 | -4.49 | -0.44 | -0.09 | -0.06 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.75 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75.75 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75.75 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 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 | -1.75 | -75.75 | 0.00 | 0.00 |
| 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 | 22.94 | 12.97 | 4.51 | 4.79 | 8.52 | 9.89 | 77.25 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 22.94 | 12.97 | 4.51 | 4.79 | 8.52 | 10.14 | 77.25 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 22.94 | 12.97 | 4.01 | 0.00 | 3.27 | 10.14 | 73.50 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.28 | 0.77 | 1.20 | -0.57 | -2.42 | -1.62 | -0.15 | 0.09 | 0.06 |
| Change in Long Term Debt | 0.28 | 0.77 | 1.20 | -0.57 | -2.42 | -1.62 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.28 | 0.99 | 1.85 | 0.65 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | -0.22 | -0.65 | -1.23 | -2.42 | -1.70 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.70 | -0.61 | -0.05 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.61 | -0.05 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 23.21 | 13.74 | 5.71 | 4.92 | 5.49 | 8.22 | 77.10 | 0.09 | 0.06 |
| Net Change in Cash | 19.17 | 5.14 | -0.94 | -2.32 | 1.61 | 1.98 | 0.91 | 0.00 | 0.00 |
| Free Cash Flow | -4.04 | -8.60 | -6.65 | -7.24 | -3.88 | -4.49 | -0.44 | -0.09 | -0.06 |
| Preferred Dividends (Cash Flow) | - | 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 | 15.49 | 5.26 | 6.35 | 5.33 | 2.99 | 4.27 |
| Short Term Receivables | 0.00 | 0.02 | 0.01 | 0.09 | 0.03 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.03 | 0.63 | 0.99 | 0.57 | 0.68 | 0.38 |
| Total Current Assets | 15.53 | 5.91 | 7.35 | 5.99 | 3.69 | 4.65 |
| Net Property, Plant & Equipment | 11.28 | 0.10 | 0.03 | 0.04 | 0.05 | 0.06 |
| Total Investments and Advances | 0.32 | 13.16 | 7.86 | 6.94 | 6.94 | 6.94 |
| Intangible Assets | 107.38 | 0.62 | 0.92 | 1.21 | 1.51 | 1.80 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 134.51 | 23.44 | 19.84 | 16.28 | 12.32 | 13.70 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.14 | 0.12 | 0.13 | 1.16 | 1.87 |
| Accounts Payable | 1.38 | 1.01 | 0.89 | 0.78 | 1.03 | 1.12 |
| Other Current Liabilities | 0.64 | 0.67 | 0.76 | 1.79 | 2.28 | 2.66 |
| Total Current Liabilities | 2.03 | 1.82 | 1.77 | 2.71 | 4.48 | 5.65 |
| Long Term Debt | 0.00 | 0.20 | 0.15 | 0.15 | 0.17 | 0.17 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.19 | 0.17 | 0.41 | 0.47 | 0.17 |
| Total Liabilities | 2.03 | 2.21 | 2.09 | 3.26 | 5.11 | 5.99 |
| 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 | 1E-06 | 1E-06 |
| Common Equity | 132.48 | 20.83 | 17.25 | 12.47 | 6.22 | 6.73 |
| Total Shareholders Equity | 132.48 | 20.83 | 17.25 | 12.47 | 6.22 | 6.73 |
| Accumulated Minority Interest | 0.00 | 0.40 | 0.51 | 0.55 | 0.98 | 0.98 |
| Total Equity | 132.48 | 21.23 | 17.75 | 13.02 | 7.21 | 7.71 |
| Total Liabilities & Stockholders Equity | 134.51 | 23.44 | 19.84 | 16.28 | 12.32 | 13.70 |
| Book Value Per Share | 2.50 | 3.18 | 3.00 | 2.42 | 1.49 | 2.00 |
| Tangible Book Value Per Share | 0.47 | 3.08 | 2.84 | 2.18 | 1.13 | 1.46 |
| Full-Time Employees | - | - | 6 | - | - | - |
| Price to Book Ratio | 1.03 | 3.74 | 5.90 | 11.69 | 3.90 | 3.75 |
| Return on Assets | -29.91 | -63.37 | -70.73 | -90.30 | -95.02 | -94.68 |
| Return on Equity | -31.66 | -85.41 | -96.83 | -127.31 | -171.56 | -197.22 |
| Return on Invested Capital | -10.36 | -18.62 | -9.07 | -21.71 | -55.32 | -44.33 |
| Quick Ratio | 7.66 | 3.25 | 4.16 | 2.21 | 0.83 | 0.82 |
| Current Ratio | 7.66 | 3.25 | 4.16 | 2.21 | 0.83 | 0.82 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -9.77 | -4.02 | -1.62 | -2.90 | -4.33 | -3.42 |
| Depreciation | 0.97 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| Other Funds (Non Cash) | 9.42 | 1.47 | -0.48 | 1.02 | 2.40 | 0.97 |
| Funds from Operations | 0.62 | -2.24 | -1.80 | -1.57 | -1.63 | -2.15 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.94 | 0.48 | 0.11 | -0.58 | -0.77 | -0.22 |
| Cash from Operating Activities | 1.56 | -1.76 | -1.69 | -2.15 | -2.40 | -2.37 |
| 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 | -0.59 | 0.59 | 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 | -0.59 | 0.59 | 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 | -0.59 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Change in Capital Stock | 15.22 | 0.20 | 2.45 | 5.06 | 0.13 | 5.33 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 15.22 | 0.20 | 2.45 | 5.06 | 0.13 | 5.33 |
| Proceedsfrom Stock Options | 15.42 | 0.00 | 2.45 | 5.06 | 0.12 | 5.33 |
| Issuance or Reduction of Debt, Net | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 |
| Change in Long Term Debt | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 |
| Issuance of Long Term Debt | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 |
| Net Financing Active Other Cash Flow | -0.50 | 0.50 | 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 | 14.99 | 0.70 | 2.45 | 5.06 | 0.13 | 6.10 |
| Net Change in Cash | 15.95 | -0.46 | 0.77 | 2.91 | -2.27 | 3.74 |
| Free Cash Flow | 1.56 | -1.76 | -1.69 | -2.15 | -2.40 | -2.37 |
Revenue breakdown
| Advertising Campaigns | 2025: 1.25M |
|---|---|
| Webinar Services | 2025: 112.50K |
| United States | 2025: 1.36M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.86% | 3.5M | 50.6M | 406.49K |
| 2026-10-15 | 7.26% | 3.7M | 50.6M | 428.88K |
| 2026-09-30 | 8.96% | 4.5M | 50.6M | 455.10K |
| 2026-09-15 | 8.14% | 4.1M | 50.5M | 570.99K |
| 2026-08-31 | 8.23% | 4.2M | 50.5M | 546.84K |
| 2026-08-14 | 8.35% | 4.2M | 50.5M | 536.27K |
| 2026-07-31 | 8.23% | 4.0M | 49.0M | 504.37K |
| 2026-07-15 | 7.65% | 3.7M | 49.0M | 447.60K |
| 2026-06-30 | 3.46% | 1.7M | 49.0M | 337.50K |
| 2026-06-15 | 2.31% | 1.1M | 49.0M | 148.77K |
| 2026-05-29 | 1.28% | 0.6M | 49.0M | 111.05K |
| 2026-05-15 | 1.06% | 0.5M | 49.0M | 78.73K |
| 2026-04-30 | 12.66% | 0.5M | 3.8M | 62.06K |
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 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-10-27 | SCHEDULE 13G | SEC | ||
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-02 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-27 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-27 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-27 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-27 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-27 | SEC |
| 2026-10-02 | 4/A | 2026-07-27 | SEC | |
| 2026-09-14 | 8-K | Current report | 2026-09-08 | SEC |
| 2026-09-10 | 8-K | Current report | 2026-09-09 | SEC |
| 2026-08-26 | 8-K | Current report | 2026-08-24 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-21 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-07-31 | SCHEDULE 13G/A | SEC | ||
| 2026-07-27 | POSASR | Post-effective amendment to an automatic shelf registration statement of Form S-3ASR or Form F-3ASR | SEC | |
| 2026-07-22 | 8-K | Current report | 2026-07-17 | SEC |
| 2026-07-10 | 8-K | Current report | 2026-07-09 | SEC |
| 2026-07-07 | 8-K | Current report | 2026-07-06 | SEC |
| 2026-07-07 | 3 | Initial statement of beneficial ownership of securities | 2026-06-24 | SEC |
| 2026-07-07 | S-3ASR | Automatic shelf registration statement of securities of well-known seasoned issuers | SEC | |
| 2026-06-30 | 8-K | Current report | 2026-06-24 | SEC |
| 2026-06-29 | 8-K | Current report | 2026-06-26 | SEC |
| 2026-06-26 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-06-26 | 8-K | Current report | 2026-06-18 | SEC |
| 2026-06-22 | EFFECT | Effectiveness filing by commission order | 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 | 3.92K | 1 | 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 |
|---|---|
| BlackRock, Inc. | 4.90% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.25% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.35% |
| STATE STREET CORP | 0.97% |
| NORTHERN TRUST CORP | 0.67% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.59% |
| VANGUARD FIDUCIARY TRUST CO | 0.25% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.20% |
| Nuveen, LLC | 0.20% |
| Bank of New York Mellon Corp | 0.20% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.95% |
| iShares Russell 2000 ETF | 2.14% |
| Fidelity Small Cap Index Fund | 0.93% |
| iShares Russell 2000 Growth ETF | 0.79% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.47% |
| iShares Micro-Cap ETF | 0.28% |
| Schwab Small-Cap Index Fund | 0.20% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.20% |
| Master Small Cap Index Series | 0.16% |
| Nuveen Small Cap Blend Index Fund | 0.11% |
OakChart. ZSQR. Cached 15 minutes.
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