EDBLW Edible Garden AG Incorporated - Warrant
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 14, 2026
$0.03
· of 52w range
· above low
· to high
$0.0252w low
$0.1452w high
Market Cap (MRQ)
$15.8K
P/E (TTM)
-0.0
EPS (TTM)
$-132.63
Revenue (TTM)
$14M
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52W Range
$0–$0
Analyst Rating
·
Price Target
·
P/E
-0.0
ROE
-471.5%
Net Profit Margin
-122.1%
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EDBLW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.03
Market Cap (MRQ)
$15.8K
P/E (TTM)
-0.0
EPS (TTM)
$-132.63
Revenue (TTM)
$14M
ROE (TTM)
-471.5%
Debt/Equity (MRQ)
2.5
52W Range
$0–$0
EDBLW 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$13M2021-12-31 → 2025-12-31
EPS$-117.642023-12-31 → 2025-12-31
Free Cash Flow·2022-12-31 → 2024-12-31
Net margin-122.1%2022-12-31 → 2024-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | EDBLW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -0.0 | · | · | · | |
| P/S (TTM) | 0.0 | · | · | · | |
| P/B (MRQ) | 0.0 | · | · | · | |
| Price / FCF (TTM) | -0.0 | · | · | · | |
| Price / Cash Flow (TTM) | -0.0 | · | · | · | |
| Price / Tangible Book (MRQ) | 0.0 | · | · | · |
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 | EDBLW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -138.3% | · | · | · | |
| Net Profit Margin (TTM) | -122.1%5Y avg ≈-86.7% | ≈-86.7% | · | · | |
| ROA (TTM) | -68.2%5Y avg ≈-165.3% | ≈-165.3% | · | · | |
| ROE (TTM) | -471.5%5Y avg ≈38.6% | ≈38.6% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | EDBLW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 2.55Y avg ≈-5.9 | ≈-5.9 | · | · | |
| Current Ratio (MRQ) | 0.75Y avg ≈0.8 | ≈0.8 | · | · | |
| Long-Term Debt / Equity (MRQ) | 2.25Y avg ≈-5.3 | ≈-5.3 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | EDBLW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -7.6%5Y avg ≈5.7% | ≈5.7% | · | · | |
| Revenue CAGR 3Y | 3.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | EDBLW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue / Employee | ≈$136.3K | · | · | · |
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 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $13M | $14M | $14M | $12M | $11M | |
| Cost of Revenue | $13M | $12M | $13M | $11M | $10M | |
| Gross Profit | $-204.0K | $2M | $822.0K | $364.0K | $648.0K | |
| SG&A Expense | $16M | $12M | $10M | $9M | $6M | |
| Operating Income | $-16M | $-9M | $-10M | $-9M | · | |
| Interest Expense | $1M | $1M | $390.0K | $2M | $617.0K | |
| Other Non-op | $-2M | $-2M | $-315.0K | $-3M | · | |
| Income Tax | $0 | $0 | $0 | $0 | · | |
| Net Income | $-17M | $-11M | $-10M | $-12M | $-6M | |
| EPS (Diluted) | $-117.64 | $-685.62 | $-1541.79 | · | · | |
| Shares (Diluted) | 287,743 | 21,767 | 6,608,000 | · | · | |
| EBITDA | · | $-9M | $-10M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | · | · | $110.0K | $31.0K | |
| Receivables | $2M | $2M | $1M | $1M | · | |
| Inventory | $2M | $2M | $678.0K | $586.0K | $360.0K | |
| Prepaid Expense | $912.0K | $335.0K | $210.0K | $62.0K | $33.0K | |
| Current Assets | $6M | $7M | $3M | $2M | $1M | |
| PP&E (Net) | $10M | $3M | $4M | $5M | $3M | |
| PP&E (Gross) | $14M | $6M | $5M | $7M | $4M | |
| Accum. Depreciation | $4M | $2M | $1M | $2M | $1M | |
| Intangibles | $302.0K | $43.0K | $47.0K | $50.0K | $0 | |
| Total Assets | $21M | $12M | $7M | $7M | $4M | |
| Accounts Payable | $4M | $2M | $1M | $2M | $2M | |
| Accrued Liabilities | · | $177.0K | $0 | $542.0K | $164.0K | |
| Short-term Debt | $1M | $2M | $387.0K | $2M | $4M | |
| Current Liabilities | $7M | $6M | $3M | $5M | $7M | |
| Capital Leases | $767.0K | $992.0K | $0 | · | · | |
| Total Liabilities | $8M | $8M | $7M | $9M | $11M | |
| Long-term Debt | $2M | $2M | · | $4M | $4M | |
| Total Debt | · | $3M | $4M | $6M | · | |
| Common Stock | $0 | $0 | $1.0K | $0 | $1.0K | |
| Paid-in Capital | $55M | $45M | $30M | $18M | $511.0K | |
| Retained Earnings | $-59M | $-41M | $-30M | $-20M | $-8M | |
| Stockholders' Equity | $12M | $4M | $-288.0K | $-2M | $-7M | |
| Liabilities + Equity | $21M | $12M | $7M | $7M | $4M | |
| Shares Outstanding | 13,187 | 106,540 | 11,411 | 362,716 | 166,667 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $1M | $959.0K | · | |
| Stock-based Comp | $977.0K | $144.0K | $31.0K | $122.0K | $0 | |
| Deferred Tax | · | · | · | $0 | $0 | |
| Amort. of Intangibles | $16M | $3M | $3.3K | $0 | $24.7K | |
| Operating Cash Flow | $-12M | $-9M | $-9M | $-9M | $-4M | |
| CapEx | $638.0K | $303.0K | $1M | $2M | $151.0K | |
| Investing Cash Flow | $-987.0K | $-303.0K | $-1M | $-2M | $-151.0K | |
| Stock Issued | $2M | $1M | $0 | $15M | $0 | |
| Net Stock Activity | · | $1M | $12M | $15M | · | |
| Financing Cash Flow | $10M | $12M | $10M | $11M | $4M | |
| Free Cash Flow | · | $-9M | $-10M | $-11M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | · | 16.7% | 5.9% | 3.1% | · | |
| Operating Margin | · | -66.9% | -70.3% | · | · | |
| Net Margin | · | -79.8% | -72.5% | -107.8% | · | |
| EBITDA Margin | · | -66.9% | -70.3% | · | · | |
| ROA | · | -119.0% | -149.6% | -227.3% | · | |
| ROE | · | -300.6% | -556.4% | 972.9% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | 0.9 | 0.4 | · | |
| Quick Ratio | · | 0.3 | 0.4 | 0.0 | · | |
| Debt / Equity | · | 0.6 | -15.4 | -2.9 | · | |
| LT Debt / Equity | · | 0.1 | -14.0 | -2.0 | · | |
| Interest Coverage | · | -7.6 | -25.3 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.5 | 2.1 | 2.1 | · | |
| Inventory Turnover | · | 10.4 | 20.9 | 23.7 | · | |
| Receivables Turnover | · | 8.6 | 11.9 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | · | $3.84 | $-0.05 | $-6.11 | · | |
| Revenue / Share | · | $0.06 | · | · | · | |
| Cash Flow / Share | · | $-0.04 | · | · | · | |
| Cash / Share | · | · | · | $0.31 | · | |
| EPS (TTM) | $-117.64 | $-685.62 | $-1541.79 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -7.6% | -1.4% | 21.6% | 10.0% | · | |
| Revenue CAGR 3Y | 3.5% | 9.7% | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $13M | $14M | $14M | $12M | · | |
| Net Income TTM | $-17M | $-11M | $-10M | $-12M | · |
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 | $4M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $4M | $3M | $4M | $3M | $4M | $2M | $3M | $3M | |
| Cost of Revenue | · | · | $5M | $3M | $3M | $3M | $4M | $2M | $3M | $3M | $4M | $3M | $4M | $2M | $3M | $3M | |
| Gross Profit | · | · | $-1M | $273.0K | $634.0K | $88.0K | $24.0K | $699.0K | $2M | $23.0K | $281.0K | $12.0K | $553.0K | $-24.0K | $71.0K | $182.0K | |
| SG&A Expense | $3M | $3M | $5M | $4M | $4M | $3M | $3M | $2M | $3M | $4M | $3M | $2M | $2M | $3M | $3M | $2M | |
| Operating Expenses | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Income | $-3M | $-7M | $-6M | $-4M | $-4M | $-3M | $-3M | $-1M | $-1M | $-4M | $-3M | $-2M | $-2M | $-3M | $-3M | $-2M | |
| Interest Expense | $163.0K | $150.0K | $207.0K | $387.0K | $389.0K | $440.0K | $274.0K | $409.0K | $419.0K | $117.0K | $55.0K | $57.0K | $44.0K | $234.0K | $208.0K | $88.0K | |
| Other Non-op | $-82.0K | $-345.0K | $-2M | $0 | $-450.0K | $-398.0K | $-2M | $0 | $4.0K | $1.0K | $-1M | $-56.0K | $1M | $-164.0K | $27.0K | $-323.0K | |
| Pretax Income | $-3M | · | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $0 | $-3M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-3M | $-4M | $-6M | $-4M | $-4M | $-3M | $-3M | $-2M | $-2M | $-4M | $-4M | $-2M | $-638.0K | $-3M | $-3M | $-2M | |
| EPS (Diluted) | $-18.79 | $-5.25 | $-109.97 | $1.38 | $-2960.37 | $-24.74 | $-330.78 | $16.32 | $-30.02 | $-341.14 | · | · | · | · | · | · | |
| Shares (Diluted) | 180,420 | 752,460 | · | 2,934,311 | 4,687 | 134,333 | · | 126,416 | 64,361 | 11,658 | · | · | · | · | · | · | |
| EBITDA | $-3M | $-7M | · | $-4M | $-4M | $-3M | · | $-1M | $-1M | $-4M | · | $-2M | $-2M | · | · | · |
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 | $658.0K | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | $2M | |
| Receivables | $979.0K | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | $1M | $1M | $2M | $3M | · | $1M | · | |
| Inventory | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $891.0K | $814.0K | $678.0K | $549.0K | $482.0K | $1M | $586.0K | $449.0K | |
| Prepaid Expense | $691.0K | $720.0K | $912.0K | $649.0K | $490.0K | $586.0K | $335.0K | $78.0K | $146.0K | $276.0K | $210.0K | $361.0K | $177.0K | $159.0K | $62.0K | $154.0K | |
| Current Assets | $7M | $6M | $6M | $5M | $6M | $4M | $7M | $5M | $6M | $3M | $3M | $5M | $5M | $6M | $2M | $3M | |
| PP&E (Net) | $10M | $8M | $10M | $11M | $11M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | |
| PP&E (Gross) | $18M | $14M | $14M | $14M | $14M | $6M | $6M | $5M | $5M | $5M | $5M | $8M | $8M | $8M | $7M | $7M | |
| Accum. Depreciation | $8M | $7M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $3M | $3M | $3M | $2M | $2M | |
| Intangibles | $291.0K | $297.0K | $302.0K | $308.0K | $313.0K | $42.0K | $43.0K | $44.0K | $45.0K | $46.0K | $47.0K | $47.0K | $48.0K | $49.0K | $50.0K | · | |
| Total Assets | $28M | $17M | $21M | $20M | $22M | $9M | $12M | $9M | $10M | $6M | $7M | $10M | $10M | $11M | $7M | $9M | |
| Accounts Payable | $6M | $4M | $4M | $2M | $898.0K | $2M | $2M | $2M | $2M | $3M | $1M | $1M | $993.0K | $2M | $2M | $1M | |
| Accrued Liabilities | · | · | · | $0 | $0 | $0 | · | $123.0K | $410.0K | $107.0K | $0 | $147.0K | $50.0K | $62.0K | $542.0K | $278.0K | |
| Short-term Debt | $2M | $2M | $1M | $2M | $1M | $2M | $2M | $1M | $5M | $4M | $387.0K | $382.0K | $374.0K | $373.0K | $2M | $2.8K | |
| Current Liabilities | $9M | $8M | $7M | $6M | $4M | $5M | $6M | $5M | $9M | $10M | $3M | $2M | $2M | $3M | $5M | $5M | |
| Capital Leases | $648.0K | $708.0K | $767.0K | $824.0K | $881.0K | $937.0K | $992.0K | $85.0K | $0 | · | $0 | · | · | · | · | · | |
| Total Liabilities | $22M | $9M | $8M | $7M | $5M | $7M | $8M | $6M | $9M | $10M | $7M | $6M | $6M | $7M | $9M | $9M | |
| Long-term Debt | $14M | $2M | $2M | $3M | $2M | $2M | $2M | · | · | · | · | · | $5M | $4M | · | $4.3K | |
| Total Debt | $14M | $2M | · | $2M | $2M | $2M | · | $2M | $6M | $5M | · | $5M | $5M | $5M | · | $4M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0 | $0 | $0 | $1.0K | |
| Paid-in Capital | $64M | $57M | $55M | $50M | $50M | $47M | $45M | $41M | $37M | $30M | $30M | $30M | $27M | $27M | $18M | $17M | |
| Retained Earnings | $-66M | $-62M | $-59M | $-53M | $-49M | $-45M | $-41M | $-38M | $-36M | $-34M | $-30M | $-26M | $-24M | $-23M | $-20M | $-17M | |
| Stockholders' Equity | $6M | $9M | $12M | $13M | $2M | $2M | $4M | $3M | $511.0K | $-4M | $-288.0K | $4M | $4M | $4M | $-2M | $-380.0K | |
| Liabilities + Equity | $28M | $17M | $21M | $20M | $22M | $9M | $12M | $9M | $10M | $6M | $7M | $10M | $10M | $11M | $7M | $9M | |
| Shares Outstanding | 525,638 | 1,565,058 | 593,423 | 3,083,899 | 2,828,661 | 1,436,734 | 106,540 | 6,228,392 | 3,160,392 | 307,820 | 11,411 | 5,702,808 | 2,827,082 | 1,989,645 | 362,716 | 8,822,521 |
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 | $654.0K | $3M | $653.0K | $785.0K | $234.0K | $248.0K | $258.0K | $256.0K | $260.0K | $302.0K | $396.0K | $386.0K | $373.0K | $334.0K | $362.0K | $211.0K | |
| Stock-based Comp | $0 | $5.0K | $977.0K | $0 | $0 | $0 | $106.0K | $0 | $0 | $38.0K | $1.0K | $0 | $0 | $30.0K | $122.0K | $0 | |
| Amort. of Intangibles | · | $10.8K | $16M | $5.4K | $3.9K | $4.7K | $3M | $833 | $834 | $833 | $833 | $833 | $834 | $833 | $0 | $0 | |
| Operating Cash Flow | $644.0K | $251.0K | $-3M | $-2M | $-3M | $-3M | $-2M | $-1M | $-5M | $-1M | $-2M | $-1M | $-2M | $-3M | $-2M | $-2M | |
| CapEx | $3M | $104.0K | $96.0K | $409.0K | $54.0K | $79.0K | $126.0K | $10.0K | $112.0K | $55.0K | $222.0K | $209.0K | $230.0K | $361.0K | $170.0K | $2M | |
| Investing Cash Flow | $-3M | $-104.0K | $-456.0K | $-409.0K | $-54.0K | $-68.0K | $-126.0K | $-10.0K | $-112.0K | $-55.0K | $-222.0K | $-209.0K | $-230.0K | $-361.0K | $-220.0K | $-2M | |
| Stock Issued | $0 | $0 | $37.0K | $527.0K | $611.0K | $1M | $0 | $0 | $1M | $139.0K | $0 | $-9M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $1M | · | · | · | $139.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $11M | $691.0K | $3M | $794.0K | $6M | $279.0K | $3M | $1M | $7M | $992.0K | $-93.0K | $3M | $-101.0K | $8M | $0 | $-10.0K | |
| Free Cash Flow | · | $147.0K | · | · | · | $-3M | · | · | · | $-1M | · | · | · | $-4M | · | · |
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 | · | · | · | 9.7% | 20.2% | 3.2% | · | 27.1% | 36.7% | 0.73% | · | 0.36% | 13.1% | -0.98% | · | 6.6% | |
| Operating Margin | -89.5% | -199.9% | · | -126.3% | -114.2% | -107.7% | · | -57.7% | -27.7% | -123.3% | · | -72.2% | -43.3% | · | · | · | |
| Net Margin | -91.8% | -109.8% | · | -143.6% | -128.5% | -122.3% | · | -79.8% | -45.3% | -127.0% | · | -73.9% | -15.1% | -117.3% | · | -75.1% | |
| Pretax Margin | -91.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -89.5% | -199.9% | · | -126.3% | -114.2% | -107.7% | · | -57.7% | -27.7% | -123.3% | · | -72.2% | -43.3% | · | · | · | |
| ROA | -13.2% | -28.2% | · | -27.9% | -25.5% | -44.7% | · | -21.8% | -19.6% | -45.1% | · | -26.0% | -6.6% | -37.9% | · | -47.9% | |
| ROE | -91.0% | -68.2% | · | -50.0% | -384.5% | 306.4% | · | -57.2% | -92.6% | -3842.5% | · | -136.2% | -24.5% | 117.1% | · | 1089.0% | |
| ROIC | -16.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 0.7 | 0.7 | · | 0.8 | 1.5 | 0.8 | · | 1.1 | 0.7 | 0.3 | · | 2.6 | 2.5 | 2.3 | · | 0.7 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.1 | · | 0.9 | 2.1 | · | · | 0.4 | |
| Debt / Equity | 2.5 | 0.3 | · | 0.2 | 1.0 | 1.1 | · | 0.6 | 11.2 | -1.3 | · | 1.1 | 1.3 | 1.1 | · | -11.4 | |
| LT Debt / Equity | 2.2 | 0.0 | · | 0.0 | 0.2 | 0.2 | · | 0.2 | 1.5 | -0.2 | · | 1.0 | 1.2 | 1.0 | · | -11.4 | |
| Interest Coverage | -19.5 | -44.5 | · | -9.2 | -9.2 | -6.7 | · | -3.6 | -2.8 | -33.0 | · | -41.7 | -41.5 | · | · | · |
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 | 0.1 | 0.3 | · | 0.2 | 0.2 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.6 | |
| Inventory Turnover | · | · | · | 1.6 | 2.2 | 2.3 | · | 1.9 | 3.9 | 3.4 | · | 6.6 | 8.4 | 3.5 | · | 11.5 | |
| Receivables Turnover | 3.2 | 2.0 | · | 1.7 | 1.5 | 1.9 | · | 1.5 | 1.5 | 5.5 | · | 3.9 | 3.2 | · | · | · |
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 | $10.60 | $5.64 | · | $4.19 | $0.56 | $1.33 | · | $0.52 | $0.16 | $-13.28 | · | $0.69 | $1.29 | $2.16 | · | $-0.04 | |
| Revenue / Share | $19.68 | $4.44 | · | $0.96 | $1.49 | $2.02 | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | $0.33 | · | · | · | $-2.48 | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $1.25 | · | · | · | · | · | · | · | · | · | · | · | $0.50 | · | · | $0.22 | |
| EPS (TTM) | $-132.63 | $-3074.21 | · | $-3314.51 | $-3299.57 | $-369.22 | · | · | · | · | · | · | · | · | · | · |
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 | $14M | $13M | · | $13M | $12M | $13M | · | $14M | $15M | $15M | · | $13M | $13M | $11M | · | $11M | |
| Net Income TTM | $-17M | $-18M | · | $-14M | $-13M | $-10M | · | $-12M | $-13M | $-11M | · | $-9M | $-9M | $-13M | · | $-12M | |
| Market Cap | $73.5K | $218.8K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $13M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -94871.2% | -2199005.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $13M | $14M | $14M | $12M | $11M |
| Gross Margin % | · | 16.7% | 5.9% | 3.1% | · |
| Operating Margin % | · | -66.9% | -70.3% | · | · |
| Net Income | $-17M | $-11M | $-10M | $-12M | $-6M |
| Diluted EPS | $-117.64 | $-685.62 | $-1541.79 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | · | 0.6 | -15.4 | -2.9 | · |
| Current Ratio | · | 1.2 | 0.9 | 0.4 | · |
| Quick Ratio | · | 0.3 | 0.4 | 0.0 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | · | $-9M | $-10M | $-11M | · |
Institutional owners (13F) 5 filers · $9K 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
$9K
New positions
1
Exited positions
0
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 1 (+1 vs prior Q) | 0 (-2 vs prior Q) | 1 (0 vs prior Q) | 0 (-1 vs prior Q) | +500 |
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 |
|---|---|---|---|---|
| BARD ASSOCIATES INC | $6,377 | 142,025 | 72.06% | Shares |
| CLEAR STREET LLC | $1,707 | 17,067 | 19.29% | Shares |
| Clear Street Group Inc. | $761 | 16,959 | 8.60% | Shares |
| UBS Group AG | $5 | 100 | 0.06% | Shares |
| Coston, McIsaac & Partners | $0 | 650 | 0.00% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Zella Tribe Limited Partnership, Howells Family Holdings, LLC, Mark S. Howells ×2 filings | Aug. 18, 2023 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 1 insider · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 10% owner | July 7, 2026 S | 322,311 | 3 | 1 | $10,582 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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Source: SEC 10-Q filed Aug 14, 2026