BIAFW bioAffinity Technologies, Inc. - Warrant
NASDAQ · View on SEC EDGAR ↗ 10-K/10-Q Aug 7, 2026
$0.18
· of 52w range
· above low
· to high
$0.0552w low
$0.9852w high
Market Cap (MRQ)
$1M
P/E (TTM)
-0.0
EPS (TTM)
$-9.78
Revenue (TTM)
$6M
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52W Range
$0–$1
Analyst Rating
·
Price Target
·
P/E
-0.0
ROE
-1860.2%
Net Profit Margin
-257.3%
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BIAFW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.17
Market Cap (MRQ)
$1M
P/E (TTM)
-0.0
EPS (TTM)
$-9.78
Revenue (TTM)
$6M
ROE (TTM)
-1860.2%
52W Range
$0–$1
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$6M2022-12-31 → 2025-12-31
EPS$-8.662022-12-31 → 2025-12-31
Free Cash Flow$-9M2022-12-31 → 2025-12-31
Net margin-257.3%2022-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | BIAFW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -0.0 | · | · | · | |
| P/S (TTM) | 0.2 | · | · | · | |
| P/B (MRQ) | 0.3 | · | · | · | |
| Price / FCF (TTM) | -0.1 | · | · | · | |
| Price / Cash Flow (TTM) | -0.1 | · | · | · | |
| Price / Tangible Book (MRQ) | 0.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | BIAFW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -209.8%5Y avg ≈-27928.0% | ≈-27928.0% | · | · | |
| EBITDA Margin | -171.6%5Y avg ≈-27928.0% | ≈-27928.0% | · | · | |
| Pretax Margin (TTM) | -257.2%5Y avg ≈-56687.2% | ≈-56687.2% | · | · | |
| Net Profit Margin (TTM) | -257.3%5Y avg ≈-56704.6% | ≈-56704.6% | · | · | |
| ROA (TTM) | -245.5%5Y avg ≈-122.7% | ≈-122.7% | · | · | |
| ROE (TTM) | -1860.2%5Y avg ≈-261.0% | ≈-261.0% | · | · | |
| ROIC | -145.7%5Y avg ≈-115.6% | ≈-115.6% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | BIAFW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.45Y avg ≈5.0 | ≈5.0 | · | · | |
| Quick Ratio | 2.25Y avg ≈4.5 | ≈4.5 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | BIAFW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -34.2%5Y avg ≈57.4% | ≈57.4% | · | · | |
| Revenue CAGR 3Y | -3.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | BIAFW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.5 | ≈0.5 | · | · | |
| Revenue / Employee | ≈$108.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $6M | $9M | $3M | $7M | |
| Cost of Revenue | · | · | · | $467 | |
| Gross Profit | · | · | · | $4.3K | |
| R&D Expense | $1M | $1M | $1M | $1M | |
| SG&A Expense | $10M | $10M | $7M | $2M | |
| Operating Expenses | $17M | $18M | $11M | $4M | |
| Operating Income | $-11M | $-9M | $-8M | $-4M | |
| Interest Expense | · | · | $37.1K | $3M | |
| Interest Income | $23.4K | $17.6K | $122.1K | $46.7K | |
| Other Non-op | $-4M | $-74.7K | $57.2K | $-4M | |
| Pretax Income | $-15M | $-9M | $-8M | $-8M | |
| Income Tax | $44.0K | $11.7K | $21.0K | $2.5K | |
| Net Income | $-15M | $-9M | $-8M | $-8M | |
| EPS (Basic) | $-8.66 | $-22.50 | $-0.91 | $-1.81 | |
| EPS (Diluted) | $-8.66 | $-22.50 | $-0.91 | $-1.81 | |
| Shares (Basic) | 1,721,082 | 404,167 | 8,747,509 | 4,498,964 | |
| Shares (Diluted) | 1,721,082 | 404,167 | 8,747,509 | 4,498,964 | |
| EBITDA | $-11M | · | $-8M | $-4M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $1M | $3M | $11M | |
| Receivables | · | · | · | $10.5K | |
| Inventory | $53.5K | $27.6K | $18.5K | $5.5K | |
| Prepaid Expense | $519.9K | $423.0K | $321.0K | $531.9K | |
| Current Assets | $8M | $3M | $4M | $12M | |
| PP&E (Net) | $265.6K | $375.4K | $458.6K | $214.4K | |
| PP&E (Gross) | $969.8K | $911.6K | $831.8K | $483.6K | |
| Accum. Depreciation | $704.2K | $536.3K | $373.1K | $269.2K | |
| Goodwill | $1M | $1M | $1M | · | |
| Intangibles | $716.8K | $775.1K | $833.5K | · | |
| Other Non-current Assets | $12.8K | $19.7K | $16.1K | $6.0K | |
| Total Assets | $11M | $7M | $8M | $12M | |
| Accounts Payable | $761.9K | $987.3K | $604.8K | $345.0K | |
| Accrued Liabilities | $2M | $1M | $1M | $541.9K | |
| Short-term Debt | · | $171.7K | · | · | |
| Current Liabilities | $3M | $3M | $2M | $1M | |
| Capital Leases | $202.9K | $342.1K | $283.0K | · | |
| Total Liabilities | $4M | $4M | $3M | $1M | |
| Common Stock | $31.5K | $3.6K | $65.8K | $58.7K | |
| Paid-in Capital | $76M | $56M | $49M | $48M | |
| Retained Earnings | $-69M | $-54M | $-45M | $-37M | |
| Stockholders' Equity | $7M | $3M | $5M | $11M | |
| Liabilities + Equity | $11M | $7M | $8M | $12M | |
| Shares Outstanding | 4,498,675 | 519,158 | 9,394,610 | 8,381,324 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $504.8K | $605.6K | $249.6K | $10.2K | |
| Stock-based Comp | $671.5K | $989.7K | $748.8K | $248.6K | |
| Amort. of Intangibles | $58.3K | $58.3K | $16.5K | $0 | |
| Operating Cash Flow | $-9M | $-7M | $-6M | $-4M | |
| CapEx | $60.6K | $79.1K | $22.9K | $220.0K | |
| Investing Cash Flow | $-60.6K | $-79.1K | $-2M | $-220.0K | |
| Financing Cash Flow | $15M | $6M | $-345.0K | $14M | |
| Net Change in Cash | $5M | $-2M | $-9M | $10M | |
| Taxes Paid | $23.4K | $17.6K | $21.0K | $30.6K | |
| Free Cash Flow | $-9M | · | $-6M | $-4M | |
| Levered FCF | · | · | $-6M | $-7M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | · | · | · | 90.3% | |
| Operating Margin | -171.6% | · | -100.9% | -83511.5% | |
| Net Margin | -242.0% | · | -100.5% | -169771.2% | |
| Pretax Margin | -241.2% | · | -100.2% | -169720.0% | |
| EBITDA Margin | -171.6% | · | -100.9% | -83511.5% | |
| ROA | -170.6% | · | -77.8% | -119.6% | |
| ROE | -580.0% | · | -134.0% | -69.0% | |
| ROIC | -145.7% | · | -164.7% | -36.3% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.6 | · | 1.8 | 10.5 | |
| Quick Ratio | 2.2 | · | 1.3 | 10.0 | |
| Interest Coverage | · | · | -214.8 | -1.6 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | 0.8 | 0.0 | |
| Inventory Turnover | · | · | · | 0.2 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $1.62 | · | $0.52 | $1.32 | |
| Revenue / Share | $3.58 | · | $0.90 | · | |
| Cash Flow / Share | $-5.42 | · | $-0.69 | · | |
| Cash / Share | $1.43 | · | $0.30 | $1.36 | |
| EPS (TTM) | $-8.66 | $-22.50 | $-0.91 | $-1.81 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -34.2% | 269.7% | -63.3% | · | |
| Revenue CAGR 3Y | -3.7% | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $6M | $9M | $3M | $7M | |
| Net Income TTM | $-15M | $-9M | $-8M | $-8M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $406.3K | $300.2K | $19.7K | $2M | $7M | $1.1K | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $74.7K | $1.2K | $87 | · | $146 | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | $223.8K | $18.5K | $834 | · | $1.0K | |
| R&D Expense | $361.6K | $349.7K | $374.0K | $330.6K | $311.4K | $367.4K | $390.7K | $274.5K | $402.4K | $393.6K | $432.8K | $330.4K | $335.1K | $369.6K | $530.6K | $319.7K | |
| SG&A Expense | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $595.7K | |
| Operating Expenses | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $3M | $2M | $2M | $2M | $977.2K | |
| Operating Income | $-3M | $-4M | $-3M | $-2M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-976.2K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $23.6K | · | $8.8K | $1.4K | $1.7K | $89.3K | $896.5K | |
| Interest Income | $3.4K | $10.0K | $19.7K | $1.1K | $2.0K | $542 | $4.1K | $2.2K | $5.2K | $6.1K | $12.2K | $27.2K | $44.1K | $38.7K | $38.4K | $7.4K | |
| Other Non-op | $-31.2K | $-13.6K | $2.7K | $-3M | $-2M | $-24.6K | $-20.3K | $-24.4K | $-17.1K | $-12.9K | $-28.5K | $5.9K | · | · | · | · | |
| Pretax Income | $-3M | $-4M | $-3M | $-5M | $-4M | $-3M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-5M | |
| Income Tax | · | · | $3.2K | $3.2K | $29.0K | $8.7K | $0 | $2.6K | $5.4K | $3.7K | $2.3K | $2.3K | $4.6K | $11.8K | $-1 | $300 | |
| Net Income | $-3M | $-4M | $-3M | $-5M | $-4M | $-3M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-5M | |
| EPS (Basic) | $-0.64 | $-0.81 | $-3.59 | $-4.74 | $-5.07 | $-4.80 | $-17.27 | $-4.84 | $-0.19 | $-0.20 | $-0.27 | $-0.26 | $-0.20 | $-0.18 | $-0.06 | $-1.17 | |
| EPS (Diluted) | $-0.64 | $-0.81 | $-3.59 | $-4.74 | $-5.07 | $-4.80 | $-17.27 | $-4.84 | $-0.19 | $-0.20 | $-0.27 | $-0.26 | $-0.20 | $-0.18 | $0.22 | $-1.17 | |
| Shares (Basic) | 5,226,753 | 4,494,752 | · | 1,066,350 | 800,637 | 541,841 | · | 412,936 | 11,389,308 | 9,915,426 | · | 8,696,554 | 8,520,714 | 8,433,689 | · | 4,203,781 | |
| Shares (Diluted) | 5,226,753 | 4,494,752 | · | 1,066,350 | 800,637 | 541,841 | · | 412,936 | 11,389,308 | 9,915,426 | · | 8,696,554 | 8,520,714 | 8,433,689 | · | 4,203,781 | |
| EBITDA | $-3M | $-4M | · | $-2M | $-3M | $-3M | · | $-2M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-976.2K |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $3M | $6M | $8M | $802.8K | $444.7K | $1M | $756.6K | $801.3K | $2M | $3M | $5M | $8M | $10M | $11M | $13M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | · | |
| Inventory | $82.4K | $77.9K | $53.5K | $35.2K | $44.0K | $38.8K | $27.6K | $25.4K | $29.8K | $9.5K | $18.5K | $9.9K | $10.1K | $11.3K | $5.5K | $5.7K | |
| Prepaid Expense | $458.4K | $479.9K | $519.9K | $460.2K | $400.2K | $416.6K | $423.0K | $440.0K | $253.7K | $344.9K | $321.0K | $382.7K | $279.7K | $441.1K | $531.9K | $541.3K | |
| Current Assets | $4M | $4M | $8M | $9M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $6M | $9M | $10M | $12M | $14M | |
| PP&E (Net) | $313.7K | $246.8K | $265.6K | $303.1K | $351.4K | $382.4K | $375.4K | $418.2K | $449.2K | $461.2K | $458.6K | $512.2K | $207.4K | $225.1K | $214.4K | $1.8K | |
| PP&E (Gross) | $1M | $952.8K | $969.8K | $969.8K | $975.8K | $962.4K | $911.6K | $911.6K | $902.2K | $873.9K | $831.8K | $848.1K | $519.8K | $515.9K | $483.6K | $263.6K | |
| Accum. Depreciation | $703.3K | $706.0K | $704.2K | $666.7K | $624.5K | $580.0K | $536.3K | $493.4K | $453.0K | $412.7K | $373.1K | $336.0K | $312.4K | $290.9K | $269.2K | $261.9K | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | |
| Intangibles | $687.6K | $702.2K | $716.8K | $731.4K | $746.0K | $760.6K | $775.1K | $789.7K | $804.3K | $818.9K | $833.5K | $848.1K | · | · | · | · | |
| Other Non-current Assets | $16.7K | $12.8K | $12.8K | $12.8K | $12.8K | $19.7K | $19.7K | $19.7K | $19.7K | $16.1K | $16.1K | $16.1K | $6.9K | $6.9K | $6.0K | $6.0K | |
| Total Assets | $8M | $8M | $11M | $12M | $5M | $6M | $7M | $7M | $7M | $8M | $8M | $10M | $9M | $10M | $12M | $14M | |
| Accounts Payable | $969.8K | $836.2K | $761.9K | $940.8K | $1M | $1M | $987.3K | $782.9K | $848.1K | $384.0K | $604.8K | $827.4K | $174.4K | $146.5K | $345.0K | $149.9K | |
| Accrued Liabilities | $1M | $2M | $2M | $984.5K | $1M | $1M | $1M | $904.3K | $969.1K | $883.3K | $1M | $643.8K | $515.7K | $481.3K | $541.9K | $474.0K | |
| Short-term Debt | · | · | · | · | · | · | · | $260.0K | $4.1K | $4.7K | · | · | · | · | · | · | |
| Current Liabilities | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $775.2K | $796.3K | $1M | $1M | |
| Capital Leases | $637.6K | $545.2K | $202.9K | $238.9K | $274.1K | $308.4K | $342.1K | $375.1K | $232.7K | $258.1K | $283.0K | $307.4K | · | · | · | · | |
| Total Liabilities | $4M | $4M | $4M | $3M | $7M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $775.2K | $796.3K | $1M | $1M | |
| Total Debt | · | · | · | · | · | · | · | $260.0K | $4.1K | $4.7K | · | · | · | · | · | · | |
| Common Stock | $47.5K | $31.5K | $31.5K | $24.3K | $197.2K | $124.8K | $3.6K | $90.1K | $79.4K | $78.5K | $65.8K | $64.5K | $59.9K | $59.2K | $58.7K | $58.6K | |
| Paid-in Capital | $79M | $76M | $76M | $74M | $58M | $58M | $56M | $54M | $52M | $52M | $49M | $49M | $48M | $48M | $48M | $48M | |
| Retained Earnings | $-76M | $-72M | $-69M | $-65M | $-60M | $-56M | $-54M | $-51M | $-49M | $-47M | $-45M | $-42M | $-40M | $-38M | $-37M | $-35M | |
| Stockholders' Equity | $4M | $4M | $7M | $9M | $-2M | $1M | $3M | $3M | $3M | $5M | $5M | $7M | $8M | $10M | $11M | $13M | |
| Liabilities + Equity | $8M | $8M | $11M | $12M | $5M | $6M | $7M | $7M | $7M | $8M | $8M | $10M | $9M | $10M | $12M | $14M | |
| Shares Outstanding | 6,783,061 | 4,498,675 | 4,498,675 | 3,466,260 | 28,459,541 | 18,255,825 | 519,158 | 13,424,648 | 11,487,046 | 11,216,491 | 9,394,610 | 9,216,883 | 8,555,365 | 8,463,052 | 8,381,324 | 8,369,750 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61.6K | $114.5K | $123.7K | $113.4K | $113.2K | $154.6K | $153.6K | $151.3K | $151.1K | $149.6K | $148.8K | $57.6K | $21.6K | $21.7K | $7.3K | $773 | |
| Stock-based Comp | $784.9K | $14.3K | $66.1K | $67.1K | $211.6K | $326.6K | $234.1K | $185.7K | $286.2K | $283.7K | $234.5K | $186.4K | $170.3K | $157.6K | $36.8K | $79.0K | |
| Amort. of Intangibles | $14.6K | $14.6K | $14.6K | $14.6K | $14.6K | $14.6K | $14.6K | $14.6K | $14.6K | $14.6K | $14.6K | $1.9K | $0 | $0 | $0 | $0 | |
| Operating Cash Flow | $-3M | $-3M | $-3M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-1M | $-2M | |
| CapEx | $90.0K | $5.7K | $1 | $-3.6K | $13.4K | $50.8K | $1 | $9.4K | $28.3K | $41.4K | $-13.4K | $169 | $3.9K | $32.3K | · | · | |
| Investing Cash Flow | $-90.0K | $-5.7K | $-1 | $3.6K | $-13.4K | $-50.8K | $-1 | $-9.4K | $-28.3K | $-41.4K | $13.4K | $-2M | $-3.9K | $-32.3K | · | · | |
| Financing Cash Flow | $3M | $-118.5K | $1M | $9M | $3M | $1M | $2M | $2M | $-91.1K | $2M | $-84.8K | $-50.8K | $-126.1K | $-83.3K | $-563.6K | $15M | |
| Net Change in Cash | $-668.6K | $-3M | $-1M | $7M | $358.1K | $-660.6K | $348.7K | $-44.7K | $-2M | $-368.4K | $-2M | $-4M | $-1M | $-2M | $-2M | $13M | |
| Taxes Paid | · | · | $-17.5K | $3.2K | $29.0K | $8.7K | $6.0K | $2.6K | $5.4K | $3.7K | $2.3K | $2.3K | $4.6K | $1.7K | $26.7K | $1.8K | |
| Free Cash Flow | · | $-3M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | 74.5% | 93.8% | 90.5% | · | 87.4% | |
| Operating Margin | -220.8% | -267.6% | · | -158.6% | -198.2% | -141.7% | · | · | · | · | · | -764.2% | -9009.8% | -169160.7% | · | -84883.1% | |
| Net Margin | -222.8% | -268.6% | · | -349.3% | -319.9% | -143.5% | · | · | · | · | · | -763.0% | -8816.4% | -166426.7% | · | -427779.0% | |
| Pretax Margin | -222.8% | -268.6% | · | -349.1% | -317.6% | -143.1% | · | · | · | · | · | -762.3% | -8793.1% | -165143.4% | · | -427752.9% | |
| EBITDA Margin | -220.8% | -267.6% | · | -158.6% | -198.2% | -141.7% | · | · | · | · | · | -764.2% | -9009.8% | -169160.7% | · | -84883.1% | |
| ROA | -54.4% | -53.8% | · | -55.8% | -71.2% | -39.1% | · | -23.9% | -27.2% | -21.2% | · | -18.9% | -39.2% | -29.3% | · | -70.0% | |
| ROE | -412.3% | -142.3% | · | -84.0% | -626.2% | -79.5% | · | -39.6% | -36.6% | -26.3% | · | -23.4% | -43.0% | -31.7% | · | -78.1% | |
| ROIC | · | · | · | -25.8% | 118.6% | -183.1% | · | -58.5% | -60.9% | -37.0% | · | -32.8% | -22.0% | -16.2% | · | -7.8% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 3.7 | 0.6 | 0.5 | · | 1.0 | 1.2 | 2.2 | · | 3.1 | 11.2 | 12.9 | · | 9.6 | |
| Quick Ratio | 0.9 | 1.0 | · | 3.3 | 0.3 | 0.1 | · | 0.3 | 0.3 | 1.4 | · | 2.9 | 10.7 | 12.3 | · | 9.2 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -82.6 | · | -261.2 | -1307.6 | · | · | -1.1 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 9.6 | 0.2 | 0.0 | · | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.5 | · | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.56 | $0.81 | · | $2.57 | $-0.08 | $0.08 | · | $0.23 | $0.30 | $0.47 | · | $0.76 | $0.95 | $1.14 | · | $1.51 | |
| Revenue / Share | $0.29 | $0.30 | · | $1.36 | $0.05 | $0.11 | · | · | · | · | · | $0.03 | $0.00 | · | · | · | |
| Cash Flow / Share | · | $-0.72 | · | · | · | $-0.10 | · | · | · | $-0.24 | · | · | · | · | · | · | |
| Cash / Share | $0.36 | $0.69 | · | $2.21 | $0.03 | $0.02 | · | $0.06 | $0.07 | $0.22 | · | $0.49 | $0.97 | $1.15 | · | $1.61 | |
| EPS (TTM) | $-9.78 | $-14.21 | · | $-31.88 | $-31.98 | $-27.10 | · | $-5.50 | $-0.92 | $-0.93 | · | $-0.42 | $-1.33 | $-1.16 | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $6M | · | $7M | $8M | $9M | · | $8M | $6M | $3M | · | $9M | $9M | $9M | · | · | |
| Net Income TTM | $-15M | $-16M | · | $-15M | $-12M | $-10M | · | $-8M | $-9M | $-8M | · | $-7M | $-10M | $-8M | · | $-12M | |
| Market Cap | $2M | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.3 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.5 | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.2 | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -0.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -3315.3% | -4816.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $6M | $9M | $3M | $7M | · |
| Gross Margin % | · | · | · | 90.3% | · |
| Operating Margin % | -171.6% | · | -100.9% | -83511.5% | · |
| Net Income | $-15M | $-9M | $-8M | $-8M | $-6M |
| Diluted EPS | $-8.66 | $-22.50 | $-0.91 | $-1.81 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 2.6 | · | 1.8 | 10.5 | · |
| Quick Ratio | 2.2 | · | 1.3 | 10.0 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-9M | · | $-6M | $-4M | · |
Institutional owners (13F) 5 filers · $25K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
5
Value held
$25K
New positions
0
Exited positions
0
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 0 (-1 vs prior Q) | 0 (0 vs prior Q) | 2 (+2 vs prior Q) | 1 (-2 vs prior Q) | -2K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Clear Street Group Inc. | $7,662 | 54,927 | 30.32% | Shares |
| CLEAR STREET LLC | $7,166 | 55,122 | 28.36% | Shares |
| UBS Group AG | $6,502 | 46,445 | 25.73% | Shares |
| CITADEL ADVISORS LLC | $2,386 | 17,162 | 9.44% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,554 | 11,180 | 6.15% | Shares |
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Source: SEC 10-Q filed Aug 7, 2026