CRVO CervoMed Inc. - Common Stock
$2.91
Price · May 20, 2026
Fundamentals as of Mar 13, 2026
52W Range
$3–$13
1% of range
Analyst Rating
BUY
14 analysts
Price Target
$22
+651% upside
P/E (TTM)
—
ROE
-104.4%
Net Profit Margin
-673.1%
CRVO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.91
Market Cap
$73M
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
$4M
Div Yield
—
ROE
-104.4%
Debt/Equity
—
52W Range
$3 – $13
CRVO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$4M
2022-12-31
→
2025-12-31
EPS
—
2018-12-31
→
2022-12-31
Free Cash Flow
—
Margins
-673.1%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CRVO
Peer Median
P/S (TTM)
18.2
15.2
P/B
4.0
4.5
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CRVO
Peer Median
Operating Margin
-706.2%
—
Net Profit Margin
-673.1%
-1056.6%
ROA
-81.8%
-101.0%
ROE
-104.4%
-127.6%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CRVO
Peer Median
Current Ratio
4.9
2.0
Quick Ratio
4.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CRVO
Peer Median
Revenue YoY
-58.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CRVO
Peer Median
CRVO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
14 analysts
- Strong Buy 2 14.3%
- Buy 11 78.6%
- Hold 1 7.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-05-21
Median
$21.00
← Below all targets
$2.91
Low
$9.00
High
$31.00
Median target
$21.00
+621.6%
Mean target
$21.86
+651.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.04%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.86 | $-0.80 | -0.06% |
| Dec. 31, 2025 | $-0.88 | $-0.73 | -0.15% |
| Sept. 30, 2025 | $-0.84 | $-0.79 | -0.05% |
| June 30, 2025 | $-0.70 | $-0.64 | -0.06% |
| March 31, 2025 | $-0.56 | $-0.67 | 0.11% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CRVO | $73M | — | -58.9% | -673.1% | -104.4% | — |
| BOLD | $27M | -0.5 | — | — | -46.7% | — |
| APLM | — | — | — | — | — | — |
| OTLK | $57M | -0.6 | — | -4416.2% | 193.1% | 4.0% |
| SNTI | — | -0.4 | -40.2% | — | — | — |
| LSTA | — | -1.0 | -83.0% | — | — | — |
| KYNB | $36M | 0.2 | -78.3% | 2848.6% | -143.5% | — |
| TPST | $14M | -0.5 | — | — | -319.3% | — |
| SHPH | $4M | -0.3 | 0.00% | — | -400.1% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $10M | $7M | $0 | · | · | · | · | · | · | · | · | |
| R&D Expense | $22M | $19M | $8M | $1M | $8M | $9M | $7M | $6M | $5M | $7M | $4M | $3M | |
| SG&A Expense | $10M | $9M | $7M | $2M | $7M | $6M | $5M | $6M | $6M | $11M | $3M | $5M | |
| Operating Expenses | $32M | $28M | $15M | $3M | · | · | · | · | · | · | $24M | $15M | |
| Operating Income | $-28M | $-18M | $-8M | $-3M | $-25M | $-16M | $-12M | $-19M | $-11M | $-18M | $-6M | $-15M | |
| Interest Expense | · | · | $0 | $587 | · | · | · | $3.0K | $100.0K | $37.0K | $313.1K | $273.5K | |
| Interest Income | $1M | $2M | $219.4K | $62.2K | · | · | · | · | · | · | · | · | |
| Other Non-op | $-8.3K | $-991 | $5M | $-2M | · | · | · | · | · | · | $6.4K | $25.4K | |
| Pretax Income | · | · | · | $-16M | $-25M | $-16M | $-11M | $-19M | $-2M | $-18M | $-7M | $-17M | |
| Income Tax | $0 | · | · | $0 | $-443.9K | $-2M | $332.9K | $-437.3K | $-1M | $-364.8K | · | $-3M | |
| Net Income | $-27M | $-16M | $-2M | $-6M | $-24M | $-14M | $-12M | $-18M | $-1M | $-18M | $-7M | $-14M | |
| EPS (Basic) | $-2.98 | $-2.02 | $-0.82 | $-11.20 | $-12.38 | $-0.30 | $-1.76 | $-8.21 | $-3.16 | $-1.76 | · | · | |
| EPS (Diluted) | · | · | · | $2038891.00 | $1946859.00 | $53831973.00 | $6706509.00 | $3242301.00 | $-29.11 | $-1.76 | · | · | |
| Shares (Basic) | 9,041,760 | 8,073,155 | 2,661,416 | 518,140 | · | · | · | 3,242,301 | 827,575 | 10,232,791 | 18,614,968 | 14,299,473 | |
| Shares (Diluted) | · | · | · | · | · | · | · | 3,242,301 | 848,090 | 10,232,791 | 18,614,968 | 14,299,473 | |
| EBITDA | $-28M | $-18M | $-8M | $-16M | $-25M | $-16M | $-12M | $-19M | $-11M | · | · | $-14M |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $9M | $8M | $4M | $37M | $19M | $14M | $8M | $9M | $2M | $2M | $2M | |
| Short-term Investments | $13M | $30M | $0 | $12M | $0 | · | · | · | · | · | · | · | |
| Prepaid Expense | $1M | $2M | $1M | $64.1K | · | · | · | · | · | · | · | · | |
| Other Current Assets | $20.0K | $205.9K | $70.4K | $51.7K | · | · | · | · | · | · | · | · | |
| Current Assets | $23M | $43M | $10M | $4M | $38M | $19M | $15M | $9M | $10M | $2M | $2M | $24M | |
| PP&E (Net) | · | · | · | · | $0 | $149.2K | $252.4K | $350.3K | $460.7K | $79.8K | $52.0K | $102.3K | |
| PP&E (Gross) | · | · | · | · | · | $763.8K | $763.8K | $767.5K | $767.5K | $319.6K | $267.0K | $109.0K | |
| Accum. Depreciation | · | · | · | · | · | $614.6K | $511.4K | $417.2K | $306.8K | $239.9K | $215.0K | $6.7K | |
| Goodwill | · | · | · | · | · | · | · | $0 | $7M | $7M | · | $12M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $9M | · | $6M | |
| Other Non-current Assets | · | $0 | $7.8K | $0 | $15.6K | $15.8K | $322.3K | $298.5K | $450.5K | $232.7K | $181.5K | · | |
| Total Assets | $23M | $43M | $10M | $4M | $38M | $28M | $24M | $18M | $26M | $17M | $2M | $43M | |
| Accounts Payable | $1M | $2M | $662.5K | $97.3K | $947.5K | $545.8K | $1M | $198.8K | $512.0K | $2M | $424.7K | $417.3K | |
| Current Liabilities | $5M | $4M | · | · | $3M | $2M | $2M | $804.0K | $3M | $4M | $1M | $2M | |
| Capital Leases | · | · | · | · | $0 | $35.7K | $135.6K | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $0 | $443.9K | $2M | $2M | $2M | $3M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $1.4K | $31.9K | $28.3K | · | |
| Total Liabilities | $5M | $4M | $3M | $13M | $3M | $3M | $4M | $3M | $5M | $8M | $2M | $5M | |
| Common Stock | $9.3K | $8.7K | $5.7K | $518 | $2.0K | $64.0K | $33.5K | $3.4K | $968 | $10.3K | $8.1K | $18.6K | |
| Paid-in Capital | $116M | $110M | $62M | $19M | $165M | · | · | · | · | · | · | · | |
| Retained Earnings | $-98M | $-71M | $-54M | $-52M | $-130M | $-106M | $-92M | $-80M | $-62M | $-60M | $-42M | $-75M | |
| AOCI | $5.8K | $56.2K | $0 | $-35.4K | $0 | · | · | · | · | · | · | · | |
| Stockholders' Equity | $18M | $39M | $7M | $-33M | $35M | $25M | $20M | $16M | $21M | $9M | $-41.6K | $38M | |
| Liabilities + Equity | $23M | $43M | $10M | $4M | $38M | $28M | $24M | $18M | $26M | $17M | $2M | $43M | |
| Shares Outstanding | 9,252,719 | 8,702,719 | 5,674,520 | 518,140 | 2,038,185 | 64,015,441 | 33,480,365 | 3,376,230 | 967,976 | 10,345,637 | 8,118,939 | 18,614,968 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $0 | $93.4K | $103.2K | · | · | · | · | $23.3K | $566.3K | |
| Stock-based Comp | $1M | $1M | $407.6K | $333.8K | $897.3K | $736.1K | $515.8K | $1M | $1M | $1M | $594.2K | $2M | |
| Deferred Tax | · | · | · | $0 | $-443.9K | $-2M | $332.9K | $-437.3K | $-1M | $-364.8K | $0 | $-3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $0 | $554.3K | |
| Other Non-cash | · | · | · | $-305.7K | $9M | · | · | · | · | · | · | $6M | |
| Operating Cash Flow | $-23M | $-17M | $-7M | $-3M | $-15M | $-14M | $-10M | $-11M | $-12M | $-11M | $-5M | $-9M | |
| CapEx | · | · | · | · | · | · | · | · | $447.8K | $2.3K | $40.3K | $50.9K | |
| Investing Cash Flow | $18M | $-29M | $0 | $-12M | $4.0K | $0 | · | · | $-447.8K | $8M | $2M | $-50.9K | |
| Stock Issued | · | $46M | $810.0K | $0 | $31M | $11M | · | $11M | · | · | · | $32M | |
| Net Stock Activity | · | $46M | $810.0K | $0 | $31M | $11M | · | $11M | · | · | · | $32M | |
| Financing Cash Flow | $5M | $46M | $11M | $0 | $33M | $18M | $16M | $10M | $20M | $2M | $2M | $31M | |
| Net Change in Cash | $-764.0K | $1M | $4M | $-3M | $19M | $4M | $6M | $-905.3K | $7M | $-444.3K | $-339.3K | $22M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $-13M | · | · | $-9M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-13M | · | · | $-9M |
Profitability 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -706.2% | -187.2% | -109.3% | · | · | · | · | · | · | · | · | · | |
| Net Margin | -673.1% | -167.3% | -30.4% | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -706.2% | -187.2% | -109.3% | · | · | · | · | · | · | · | · | · | |
| ROA | -81.8% | -61.4% | -32.6% | -51.6% | -73.5% | -54.7% | -55.8% | -82.8% | -6.2% | · | · | -47.0% | |
| ROE | -104.4% | -38.4% | -25.6% | -61.3% | -54.4% | -63.1% | -66.0% | -99.7% | -9.0% | · | · | -64.3% | |
| ROIC | · | · | · | -79.0% | -69.4% | -57.6% | -59.0% | -118.6% | -30.1% | · | · | -32.0% |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | · | · | · | 12.9 | 7.7 | 8.5 | 11.1 | 3.6 | · | · | 10.3 | |
| Quick Ratio | 4.5 | · | · | · | 12.7 | 7.6 | 8.2 | 9.9 | 3.3 | · | · | 9.4 | |
| Interest Coverage | · | · | · | · | · | · | · | -6319.6 | -113.5 | · | · | -53.4 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.4 | 1.1 | · | · | · | · | · | · | · | · | · |
Growth Rates 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -58.9% | 36.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 4.7% | -96.4% | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $10M | $7M | $0 | · | · | · | · | · | · | · | · | |
| Net Income TTM | $-27M | $-16M | $-2M | $-6M | $-24M | $-14M | $-12M | $-18M | $-1M | $-18M | $-7M | $-14M | |
| Market Cap | $73M | $20M | $43M | $15M | $2.37B | $3.84B | $1.16B | $504M | $19.27B | · | · | $691.08B | |
| P/E | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -45.6 | -1444.6 | · | · | |
| P/S | 18.2 | 2.1 | 6.1 | · | · | · | · | · | · | · | · | · | |
| P/B | 4.0 | 0.5 | 5.9 | 0.8 | 67.9 | 154.8 | 57.4 | 32.3 | 907.9 | · | · | 18107.4 | |
| P / Tangible Book | 4.0 | 0.5 | 5.9 | · | 67.9 | 154.8 | · | · | · | · | · | · | |
| P / Cash Flow | -3.1 | -1.2 | -5.8 | -1.0 | -163.4 | -283.4 | -117.2 | -46.8 | -1562.9 | · | · | -76530.5 | |
| P / FCF | · | · | · | · | · | · | · | · | -1508.2 | · | · | -76101.5 | |
| Earnings Yield | · | · | · | 26862859.0% | 8373587.1% | 89719955.0% | 19439156.5% | 2172396.0% | -2.2% | -0.07% | · | · |
Income Statement 15
| Metric | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.7K | $322.6K | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $0 | $0 | · | · | |
| R&D Expense | $6M | $6M | $5M | $5M | $7M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | $-4M | $330.5K | $2M | $2M | |
| SG&A Expense | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $992.6K | $1M | $-3M | $573.5K | $2M | $2M | |
| Operating Expenses | $8M | $8M | $8M | $7M | $9M | $7M | $6M | $5M | $5M | $4M | $3M | $3M | $938.8K | $904.1K | · | · | |
| Operating Income | $-8M | $-8M | $-7M | $-5M | $-7M | $-5M | $-3M | $-3M | $-2M | $-3M | $-1M | $-1M | $6M | $-904.1K | $-4M | $-5M | |
| Interest Income | $240.9K | $318.8K | $368.1K | $409.0K | $532.2K | $646.2K | $678.4K | $80.6K | $118.7K | $47.7K | $17.7K | $35.4K | $32.1K | $21.5K | · | · | |
| Other Non-op | $3.3K | $-1.2K | $-10.3K | $-135 | $2.7K | $-3.4K | $-247 | $-30 | $-600 | $5M | $-212.2K | $856.6K | $-620.1K | $-88 | · | · | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | · | · | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Net Income | $-8M | $-8M | $-6M | $-5M | $-7M | $-5M | $-2M | $-3M | $-2M | $2M | $-1M | $-534.3K | $4M | $-882.6K | $-4M | $-5M | |
| EPS (Basic) | $-0.88 | $-0.84 | $-0.70 | $-0.56 | $-0.79 | $-0.55 | $-0.27 | $-0.41 | $2.31 | $0.65 | $-2.75 | $-1.03 | $-5.22 | $-1.70 | $-2.06 | $-2.22 | |
| EPS (Diluted) | · | · | · | · | · | $-0.55 | · | · | · | $-0.70 | · | · | · | $-1.70 | · | · | |
| Shares (Basic) | -17,864,199 | 9,252,719 | 8,950,521 | 8,702,719 | -15,502,874 | 8,702,764 | 8,702,764 | 6,170,501 | -1,683,166 | 3,308,302 | 518,140 | 518,140 | -4,077,050 | 518,140 | 2,038,727 | 2,038,323 | |
| Shares (Diluted) | · | · | · | · | · | 8,702,764 | · | · | · | 3,766,700 | · | · | · | 518,140 | · | · | |
| EBITDA | · | $-8M | $-7M | $-5M | · | $-5M | $-3M | $-3M | · | $-3M | $-2M | $-4M | · | $-3M | $-4M | $-5M |
Balance Sheet 17
| Metric | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $9M | $8M | $11M | $9M | $8M | $10M | $6M | $8M | $10M | $15M | $15M | $4M | $7M | $6M | $10M | |
| Short-term Investments | $13M | $18M | $25M | $25M | $30M | $39M | $35M | · | $0 | · | $0 | $3M | · | $19M | $23M | $23M | |
| Prepaid Expense | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | · | $64.1K | · | · | · | |
| Other Current Assets | $20.0K | $49.8K | $41.7K | $121.6K | $205.9K | $74.3K | $125.5K | $30.6K | $70.4K | $143.6K | · | · | $51.7K | · | · | · | |
| Current Assets | $23M | $31M | $38M | $39M | $43M | $49M | $47M | $8M | $10M | $12M | · | $18M | $4M | $26M | $29M | $34M | |
| Other Non-current Assets | · | · | · | · | · | $73.9K | $56.2K | $31.9K | $7.8K | $194.4K | · | · | $0 | $0 | $0 | $0 | |
| Total Assets | $23M | $31M | $38M | $39M | $43M | $49M | $53M | $8M | $10M | $12M | $16M | · | $4M | $26M | $29M | $34M | |
| Accounts Payable | $1M | $1M | $2M | $2M | $2M | $1M | $725.9K | $679.7K | $662.5K | $533.8K | $932.4K | $971.5K | $97.3K | $807.4K | $846.0K | $813.2K | |
| Current Liabilities | $5M | · | · | · | $4M | · | · | · | · | · | · | · | · | $2M | $3M | $3M | |
| Total Liabilities | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $1M | $2M | $13M | · | · | · | |
| Common Stock | $9.3K | $9.3K | $9.3K | $8.7K | $8.7K | $8.3K | $8.3K | $6.2K | $5.7K | $5.7K | $2.0K | $2.0K | $518 | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $116M | $116M | $115M | $110M | $110M | $110M | $109M | $62M | $62M | $62M | $166M | $166M | $19M | · | · | · | |
| Retained Earnings | $-98M | $-90M | $-82M | $-76M | $-71M | $-64M | $-59M | $-57M | $-54M | $-52M | $-152M | $-150M | $-52M | $-142M | $-139M | $-135M | |
| AOCI | $5.8K | $5.8K | $-783 | $21.2K | $56.2K | $123.2K | $-19.7K | · | $0 | · | $0 | $-3.1K | · | $-87.0K | $-86.6K | $-49.7K | |
| Stockholders' Equity | $18M | $26M | $33M | $35M | $39M | $46M | $50M | $5M | $7M | $10M | $14M | $16M | $-33M | $24M | $27M | $31M | |
| Liabilities + Equity | $23M | $31M | $38M | $39M | $43M | $49M | $53M | $8M | $10M | $12M | $16M | $18M | $4M | $26M | $29M | $34M | |
| Shares Outstanding | 9,252,719 | 9,252,719 | 9,252,719 | 8,702,719 | 8,702,719 | 8,253,741 | 8,253,741 | 6,170,479 | 5,674,520 | 5,674,354 | 2,040,287 | 2,040,025 | 518,140 | 2,039,236 | 2,038,914 | 2,038,392 |
Cash Flow 7
| Metric | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $298.7K | $291.7K | $497.0K | $361.2K | $337.7K | $271.2K | $578.6K | $218.2K | $165.0K | $60.6K | $12.1K | $71.2K | $81.0K | $-303.4K | $278.1K | $278.1K | |
| Operating Cash Flow | $-7M | $-6M | $-7M | $-4M | $-8M | $-5M | $-2M | $-1M | $-3M | $3M | $2M | $-1M | $-692.5K | $7M | $-4M | $-5M | |
| Investing Cash Flow | $5M | $8M | $-255.0K | $5M | $9M | $3M | $-41M | $0 | $0 | $-12M | $-10M | $10M | · | $3M | $100.6K | $-23M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $0 | $0 | · | · | $0 | $-13.3K | · | · | $-93.4K | $11M | $0 | $0 | $0 | $-5.0K | $0 | $5.0K | |
| Net Change in Cash | $-1M | $1M | $-2M | $2M | $1M | $-2M | $4M | $-1M | $-3M | $1M | $-8M | $-1M | $-692.5K | $29M | $-4M | $-27M |
Profitability 6
| Metric | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -2493.8% | -376.4% | -276.6% | · | -278.2% | -91.1% | -110.5% | · | -175.2% | · | · | · | · | · | · | |
| Net Margin | · | -2395.3% | -356.1% | -255.2% | · | -245.1% | -70.4% | -107.1% | · | 140.9% | · | · | · | · | · | · | |
| EBITDA Margin | · | -2493.8% | -376.4% | -276.6% | · | -278.2% | -91.1% | -110.5% | · | -175.2% | · | · | · | · | · | · | |
| ROA | · | -19.4% | -13.7% | -21.0% | · | -15.6% | -6.7% | -12.1% | · | 11.2% | -9.4% | · | · | -8.3% | -10.2% | -10.1% | |
| ROE | · | -21.6% | -15.0% | -24.5% | · | -17.2% | -7.2% | -23.3% | · | 12.8% | -10.3% | -17.4% | · | -9.0% | -10.9% | -10.7% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | · | -12.2% | · | · |
Liquidity & Solvency 2
| Metric | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 11.6 | 11.6 | 11.4 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 11.4 | 11.3 | 11.0 |
Efficiency 1
| Metric | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | · | · |
Valuation (TTM) 9
| Metric | Trend | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $6M | $9M | $9M | · | $9M | $9M | $7M | · | $5M | · | · | · | · | · | · | |
| Net Income TTM | · | $-24M | $-18M | $-14M | · | $-7M | $-4M | $-2M | · | $-692.1K | $-7M | $-10M | · | $-22M | $-25M | $-25M | |
| Market Cap | · | $75M | $58M | $80M | · | $121M | $141M | $144M | · | $26M | $10M | $13M | · | $16M | $20M | $38M | |
| P/E | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | |
| P/S | · | 12.6 | 6.5 | 8.4 | · | 13.2 | 15.9 | 20.5 | · | 5.6 | · | · | · | · | · | · | |
| P/B | · | 2.9 | 1.7 | 2.3 | · | 2.6 | 2.8 | 26.9 | · | 2.7 | 0.7 | 0.8 | · | 0.7 | 0.8 | 1.2 | |
| P / Tangible Book | · | 2.9 | 1.7 | 2.3 | · | 2.6 | 2.8 | 26.9 | · | 2.7 | 0.7 | 0.8 | · | 0.7 | 0.8 | 1.2 | |
| P / Cash Flow | · | · | · | -20.4 | · | · | · | -101.0 | · | · | · | -2.6 | · | · | · | -8.1 | |
| Earnings Yield | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3505384071.9% | 1873277248.0% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Revenue | $4M | $10M | $7M | — | — |
| Operating Margin % | -706.2% | -187.2% | -109.3% | — | — |
| Net Income | $-27M | $-16M | $-2M | — | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Current Ratio | 4.9 | — | — | — | — |
| Quick Ratio | 4.5 | — | — | — | — |
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