ENTX Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$42.0K2018-12-31 → 2025-12-31
EPS$0.252016-12-31 → 2025-12-31
Free Cash Flow$-7M2018-12-31 → 2025-12-31
Net margin-27235.7%2018-12-31 → 2025-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ENTX
5Y avg
Peer Median
Verdict
P/E (TTM)
9.05Y avg ≈5.2
≈5.2
·
·
P/S
3375.45Y avg ≈915.0
≈915.0
·
·
P/B (MRQ)
20.85Y avg ≈5.2
≈5.2
·
·
Price / FCF (TTM)
-13.85Y avg ≈-7.2
≈-7.2
·
·
Price / Cash Flow (TTM)
-13.95Y avg ≈-7.2
≈-7.2
·
·
Price / Tangible Book
10.85Y avg ≈4.9
≈4.9
·
·
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
ENTX
5Y avg
Peer Median
Verdict
Gross Margin
0.00%5Y avg ≈9.9%
≈9.9%
64.8%
Weak
Operating Margin
-27450.0%5Y avg ≈-14153.3%
≈-14153.3%
7.3%
Weak
EBITDA Margin
-27450.0%5Y avg ≈-14153.3%
≈-14153.3%
7.9%
Weak
Pretax Margin
-27235.7%5Y avg ≈-14050.5%
≈-14050.5%
0.48%
Weak
Net Profit Margin
-27235.7%5Y avg ≈-14087.2%
≈-14087.2%
-4.3%
Weak
ROA (TTM)
-87.0%5Y avg ≈-79.6%
≈-79.6%
-28.9%
Weak
ROE (TTM)
-138.9%5Y avg ≈-103.5%
≈-103.5%
26.2%
Weak
ROIC
-88.0%5Y avg ≈-101.2%
≈-101.2%
-39.8%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ENTX
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
9.05Y avg ≈8.6
≈8.6
5.3
Strong liquidity
Quick Ratio
3.25Y avg ≈7.5
≈7.5
3.8
Strong liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ENTX
5Y avg
Peer Median
Verdict
Revenue YoY
-76.8%5Y avg ≈-32.3%
≈-32.3%
·
·
Revenue CAGR 3Y
-32.1%
·
·
·
Revenue CAGR 5Y
-35.1%
·
·
·
EPS YoY
0.00%5Y avg ≈-13.7%
≈-13.7%
·
·
EPS CAGR 3Y
-17.8%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
ENTX
5Y avg
Peer Median
Verdict
EPS (Diluted)
$0.255Y avg ≈$0.35
≈$0.35
·
·
Revenue / Share
$0.005Y avg ≈$0.00
≈$0.00
·
·
Cash Flow / Share
$-0.165Y avg ≈$-0.26
≈$-0.26
·
·
Cash / Share
$0.155Y avg ≈$0.28
≈$0.28
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ENTX
5Y avg
Peer Median
Verdict
Asset Turnover
0.05Y avg ≈0.0
≈0.0
0.5
Weak
Receivables Turnover
0.75Y avg ≈1.0
≈1.0
·
·
Revenue / Employee
≈$2.1K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise17.0%
Next ReportNov 12, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 7, 2026
$-0.14
$-0.08
-71.6%
March 31, 2026
May 8, 2026
$-0.07
$-0.15
54.2%
Dec. 31, 2025
$-0.07
$-0.09
23.7%
Sept. 30, 2025
$-0.07
$-0.09
23.7%
June 30, 2025
$-0.06
$-0.11
46.5%
March 31, 2025
$-0.06
$-0.07
16.0%
Dec. 31, 2024
$-0.06
$-0.08
26.5%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$42.0K
$181.0K
$0
$134.0K
$571.0K
$365.0K
$236.0K
$500.0K
Cost of Revenue
$42.0K
$172.0K
$0
$101.0K
$373.0K
$300.0K
$210.0K
·
Gross Profit
$0
$9.0K
$0
$33.0K
$198.0K
$65.0K
·
·
R&D Expense
$6M
$4M
$5M
$6M
$7M
$6M
$7M
$9M
SG&A Expense
$398.0K
$340.0K
$4M
$7M
$6M
$5M
$4M
$3M
Operating Expenses
$12M
$10M
$9M
$13M
$12M
$11M
·
·
Operating Income
$-12M
$-10M
$-9M
$-13M
$-12M
$-11M
$-11M
$-11M
Other Non-op
$90.0K
$58.0K
$31.0K
$83.0K
$-29.0K
$-28.0K
·
·
Pretax Income
$-11M
$-10M
$-9M
$-13M
$-12M
$-11M
$-11M
$-10M
Income Tax
$0
$14.0K
$29.0K
$137.0K
$-59.0K
$20.0K
·
·
Net Income
$-11M
$-10M
$-9M
$-13M
$-12M
$-11M
$-11M
$-10M
EPS (Basic)
$0.25
$0.25
$0.31
$0.45
$0.47
$0.54
$0.89
$1.30
EPS (Diluted)
$0.25
$0.25
$0.31
$0.45
$0.47
$0.55
$0.89
$1.31
Shares (Basic)
46,191,067
37,650,179
29,007,794
28,808,090
26,133,770
18,417,093
12,146,729
7,955,447
Shares (Diluted)
46,191,067
37,650,179
29,007,794
28,808,090
26,133,770
18,563,675
12,146,729
7,983,402
EBITDA
$-12M
$-10M
$-9M
$-13M
·
$-11M
$-11M
$-11M
Balance Sheet19
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$7M
$9M
$11M
$12M
$25M
$9M
$15M
$8M
Receivables
$0
$126.0K
$0
$246.0K
$183.0K
$255.0K
$278.0K
$725.0K
Prepaid Expense
$415.0K
$29.0K
$238.0K
$294.0K
·
·
·
·
Other Current Assets
$107.0K
$186.0K
$238.0K
$294.0K
$254.0K
$261.0K
·
·
Current Assets
$15M
$9M
$11M
$13M
$25M
$9M
$16M
$12M
PP&E (Net)
$134.0K
$57.0K
$100.0K
$139.0K
$156.0K
$192.0K
$202.0K
$224.0K
Intangibles
·
·
·
·
·
$605.0K
$605.0K
$651.0K
Total Assets
$16M
$9M
$12M
$13M
$26M
$10M
$17M
$13M
Accounts Payable
$448.0K
$132.0K
$83.0K
$17.0K
$166.0K
$164.0K
$1M
$1M
Current Liabilities
$2M
$1M
$1M
$1M
$3M
$2M
$5M
$3M
Capital Leases
$260.0K
$102.0K
$256.0K
$0
$123.0K
$243.0K
·
·
Other Non-current Liabilities
$393.0K
$0
·
·
·
·
·
·
Total Liabilities
$3M
$1M
$1M
$1M
$3M
$2M
$5M
$3M
Common Stock
$1.0K
$1.0K
$1.0K
·
·
·
·
·
Retained Earnings
$-125M
$-114M
$-104M
$-95M
$-82M
$-70M
$-63M
$-52M
AOCI
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
·
·
Stockholders' Equity
$13M
$8M
$10M
$12M
$23M
$8M
$14M
$10M
Liabilities + Equity
$16M
$9M
$12M
$13M
$26M
$10M
·
·
Shares Outstanding
46,178,630
38,837,220
35,476,341
28,809,922
28,804,411
21,057,922
·
·
Cash Flow13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
D&A
·
·
·
·
·
$225.0K
$238.0K
$54.0K
Stock-based Comp
$3M
$3M
$2M
$2M
$2M
$901.0K
·
·
Deferred Tax
$0
$14.0K
$29.0K
$174.0K
$-217.0K
$0
·
·
Other Non-cash
·
·
·
·
·
$-665.0K
$2M
$454.0K
Operating Cash Flow
$-7M
$-7M
$-7M
$-12M
$-9M
$-11M
$-9M
$-10M
CapEx
$107.0K
$3.0K
$17.0K
$47.0K
$17.0K
$53.0K
$40.0K
$68.0K
Investing Cash Flow
$-107.0K
$-3.0K
$-17.0K
$-102.0K
$-17.0K
$-53.0K
$4M
$-4M
Stock Issued
$6M
$4M
$5.0K
$0
$22M
$3M
·
·
Net Stock Activity
$6M
$4M
$5.0K
$0
·
·
·
·
Financing Cash Flow
$14M
$4M
$6M
$13.0K
$25M
$4M
$13M
$10M
Net Change in Cash
$6M
$-2M
$-1M
$-13M
$16M
$-7M
·
·
Taxes Paid
·
·
$0
$165.0K
$2.0K
$89.0K
·
·
Free Cash Flow
$-7M
$-7M
$-7M
$-13M
·
$-10M
$-9M
$-10M
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
0.00%
5.0%
·
24.6%
·
·
·
·
Operating Margin
-27450.0%
-5295.6%
·
-9714.2%
·
-3050.1%
-4853.4%
-2172.2%
Net Margin
-27235.7%
-5271.3%
·
-9754.5%
·
-2735.1%
-4574.2%
-2060.8%
Pretax Margin
-27235.7%
-5263.5%
·
-9652.2%
·
-2729.6%
·
·
EBITDA Margin
-27450.0%
-5295.6%
·
-9714.2%
·
-2988.5%
-4752.5%
-2161.4%
ROA
-90.1%
-90.2%
-71.4%
-66.8%
·
-74.0%
-71.9%
-77.4%
ROE
-75.4%
-131.3%
-106.9%
-100.3%
·
-97.7%
-98.0%
96.1%
ROIC
-88.0%
-118.8%
-85.9%
-111.9%
·
-167.4%
·
·
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
6.9
7.6
10.3
9.6
·
2.8
3.4
7.0
Quick Ratio
3.2
7.5
10.1
9.4
·
2.7
3.4
4.6
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.0
0.0
0.0
0.0
·
0.0
0.0
0.0
Receivables Turnover
0.7
2.9
0.0
0.6
·
1.4
0.5
1.4
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$0.28
$0.21
$0.29
$0.41
·
·
·
·
Revenue / Share
$0.00
$0.00
$0.00
$0.00
·
$0.02
$0.02
$0.06
Cash Flow / Share
$-0.16
$-0.18
$-0.25
$-0.43
·
$-0.56
$-0.73
$-1.23
Cash / Share
$0.15
$0.22
$0.31
$0.43
·
·
·
·
EPS (TTM)
$0.25
$0.25
$0.31
$0.45
$0.47
$0.55
$0.89
$1.31
Growth Rates5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
-76.8%
·
·
-76.5%
56.4%
·
·
·
Revenue CAGR 3Y
-32.1%
-31.8%
·
·
·
·
·
·
Revenue CAGR 5Y
-35.1%
·
·
·
·
·
·
·
EPS YoY
0.00%
-19.4%
-31.1%
-4.3%
·
·
·
·
EPS CAGR 3Y
-17.8%
-19.0%
·
·
·
·
·
·
Valuation (TTM)10
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$42.0K
$181.0K
$0
$134.0K
$571.0K
$365.0K
$236.0K
$500.0K
Net Income TTM
$-11M
$-10M
$-9M
$-13M
$-12M
$-11M
$-11M
$-10M
Market Cap
$90M
$82M
$21M
$21M
·
·
·
·
P/E
7.8
8.5
1.9
1.6
6.0
2.0
2.4
2.3
P/S
2133.0
454.9
·
156.9
·
·
·
·
P/B
6.8
10.2
2.0
1.8
·
·
·
·
P / Tangible Book
6.8
10.2
2.0
1.8
3.6
·
·
·
P / Cash Flow
-12.2
-12.1
-2.9
-1.7
·
·
·
·
P / FCF
-12.0
-12.1
-2.9
-1.7
·
·
·
·
Earnings Yield
12.9%
11.8%
51.7%
61.6%
16.7%
50.9%
41.6%
43.0%
Income Statement16
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
$0
$0
$0
$0
$0
$42.0K
$82.0K
$42.0K
$57.0K
$0
$0
$0
$0
$0
$14.0K
$8.0K
Cost of Revenue
$0
$0
$0
$0
$0
$42.0K
$82.0K
$42.0K
$48.0K
$0
$0
$0
$0
$0
$8.0K
$6.0K
Gross Profit
$0
$0
$0
$0
$0
$0
$0
$0
$9.0K
·
$0
$0
$0
$0
$6.0K
$2.0K
R&D Expense
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$735.0K
$1M
$1M
$1M
$931.0K
$1M
$1M
SG&A Expense
$124.0K
$128.0K
$-1M
$122.0K
$103.0K
$123.0K
$-1M
$62.0K
$134.0K
$1M
$973.0K
$1M
$1M
$1M
$2M
$1M
Operating Expenses
$5M
$4M
$3M
$3M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
Operating Income
$-5M
$-4M
$-3M
$-3M
$-3M
$-3M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-3M
Other Non-op
$-3M
$34.0K
$26.0K
$56.0K
$12.0K
$-4.0K
$-7.0K
$0
$20.0K
$45.0K
$-32.0K
$36.0K
$5.0K
$22.0K
$-13.0K
$-8.0K
Pretax Income
·
·
·
·
·
·
$-2M
$-3M
·
·
$-2M
$-2M
$-2M
$-2M
$-3M
$-3M
Income Tax
·
·
·
·
·
·
$14.0K
$0
·
·
$0
$29.0K
$0
$0
$-46.0K
$194.0K
Net Income
$-7M
$-4M
$-3M
$-3M
$-3M
$-3M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-3M
EPS (Basic)
$0.14
$0.07
$0.06
$0.07
$0.06
$0.06
$0.06
$0.08
$0.06
$0.05
$0.07
$0.08
$0.08
$0.08
$0.10
$0.11
EPS (Diluted)
$0.14
$0.07
$0.06
$0.07
$0.06
$0.06
$0.06
$0.08
$0.06
$0.05
$0.07
$0.08
$0.08
$0.08
$0.10
$0.11
Shares (Basic)
50,451,232
47,756,409
·
47,089,814
46,836,700
43,377,391
·
37,644,612
37,090,160
36,735,429
·
28,813,952
28,812,375
28,809,922
·
28,809,922
Shares (Diluted)
50,451,232
47,756,409
·
47,089,814
46,836,700
43,377,391
·
37,644,612
37,090,160
36,735,429
·
28,813,952
28,812,375
28,809,922
·
28,809,922
EBITDA
$-5M
$-4M
·
$-3M
$-3M
$-3M
·
$-3M
$-2M
$-2M
·
$-2M
$-2M
$-2M
·
$-3M
Balance Sheet18
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
$11M
$4M
$7M
$9M
$11M
$13M
$9M
$7M
$9M
$9M
$11M
$8M
$9M
$11M
$12M
$14M
Receivables
·
·
$0
$0
$0
$126.0K
$126.0K
$42.0K
$57.0K
·
$0
$0
$29.0K
$29.0K
$246.0K
$233.0K
Prepaid Expense
$465.0K
$566.0K
$37.0K
$405.0K
$438.0K
$519.0K
$29.0K
$383.0K
$482.0K
$562.0K
·
$431.0K
$650.0K
·
·
·
Other Current Assets
$144.0K
$256.0K
$415.0K
$262.0K
$192.0K
$165.0K
$186.0K
$89.0K
$67.0K
$39.0K
$238.0K
$263.0K
$354.0K
$653.0K
$294.0K
$634.0K
Current Assets
$19M
$12M
$15M
$17M
$19M
$21M
$9M
$7M
$10M
$10M
$11M
$8M
$10M
$11M
$13M
$15M
PP&E (Net)
$121.0K
$127.0K
$134.0K
$114.0K
$79.0K
$57.0K
$57.0K
$65.0K
$76.0K
$87.0K
$100.0K
$108.0K
$122.0K
$136.0K
$139.0K
$152.0K
Total Assets
$19M
$13M
$16M
$17M
$20M
$22M
$9M
$8M
$10M
$10M
$12M
$9M
$10M
$12M
$13M
$16M
Accounts Payable
$575.0K
$274.0K
$448.0K
$216.0K
$383.0K
$134.0K
$132.0K
$184.0K
$69.0K
$66.0K
$83.0K
$564.0K
$240.0K
$150.0K
$17.0K
$413.0K
Current Liabilities
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$1M
Capital Leases
$226.0K
$263.0K
$260.0K
$41.0K
$9.0K
$51.0K
$102.0K
$147.0K
$179.0K
$224.0K
$256.0K
$271.0K
$316.0K
·
$0
$3.0K
Other Non-current Liabilities
·
·
$393.0K
·
·
·
$0
·
·
·
·
·
·
·
·
·
Total Liabilities
$12M
$2M
$3M
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$2M
$2M
$2M
$1M
$1M
Common Stock
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
·
·
·
·
·
Retained Earnings
$-136M
$-129M
$-125M
$-122M
$-119M
$-116M
$-114M
$-112M
$-109M
$-106M
$-104M
$-102M
$-100M
$-98M
$-95M
$-92M
AOCI
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
Stockholders' Equity
$7M
$11M
$13M
$15M
$17M
$19M
$8M
$6M
$9M
$9M
$10M
$6M
$8M
$10M
$12M
$14M
Liabilities + Equity
$19M
$13M
$16M
$17M
$20M
$22M
$9M
$8M
$10M
$10M
$12M
$9M
$10M
$12M
$13M
$16M
Shares Outstanding
49,290,233
46,622,239
46,178,630
45,664,506
45,452,167
45,420,677
38,837,220
36,512,214
36,314,579
35,526,281
35,476,341
28,813,952
28,813,952
28,809,922
28,809,922
28,809,922
Cash Flow11
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
Stock-based Comp
$624.0K
$672.0K
$710.0K
$927.0K
$509.0K
$604.0K
$566.0K
$928.0K
$598.0K
$464.0K
$318.0K
$383.0K
$472.0K
$516.0K
$477.0K
$110.0K
Deferred Tax
·
·
·
·
·
·
$14.0K
·
·
·
$0
$29.0K
$0
$0
$23.0K
$214.0K
Operating Cash Flow
$-3M
$-3M
$-2M
$-3M
$-2M
$-1M
$-1M
$-2M
$-1M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-3M
CapEx
$3.0K
$0
$27.0K
$43.0K
$29.0K
$8.0K
$3.0K
$0
$0
$0
$5.0K
$0
$1.0K
$11.0K
$3.0K
$2.0K
Investing Cash Flow
$-3.0K
$0
$-27.0K
$-43.0K
$-29.0K
$-8.0K
$-3.0K
$0
$0
$0
$-5.0K
$0
$-1.0K
$-11.0K
$-3.0K
$-57.0K
Stock Issued
$0
$0
$0
$71.0K
$0
$6M
$3M
$19.0K
$620.0K
$0
$0
$0
·
·
$0
$0
Net Stock Activity
·
$0
·
·
·
$6M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$10M
$130.0K
$174.0K
$250.0K
$-51.0K
$13M
$3M
$13.0K
$1M
$30.0K
$6M
$0
$5.0K
$0
$0
$0
Net Change in Cash
·
·
·
·
$-2M
$12M
$2M
$-2M
$-119.0K
$-2M
$3M
$-2M
$-2M
$-2M
$-2M
$-3M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Free Cash Flow
·
$-3M
·
·
·
$-1M
·
·
·
$-2M
·
·
·
$-2M
·
·
Profitability8
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
·
·
·
·
·
0.00%
·
0.00%
15.8%
·
·
·
·
·
·
25.0%
Operating Margin
·
·
·
·
·
-6102.4%
·
-7192.9%
-3798.2%
·
·
·
·
·
·
-35812.5%
Net Margin
·
·
·
·
·
-6111.9%
·
-7192.9%
-3763.2%
·
·
·
·
·
·
-38337.5%
Pretax Margin
·
·
·
·
·
·
·
-7192.9%
·
·
·
·
·
·
·
-35912.5%
EBITDA Margin
·
·
·
·
·
-6102.4%
·
-7192.9%
-3798.2%
·
·
·
·
·
·
-35812.5%
ROA
-37.4%
-20.2%
·
-25.4%
-17.9%
-16.1%
·
-37.0%
-20.9%
-18.5%
·
-19.7%
-15.8%
-12.9%
·
-39.5%
ROE
-59.6%
-23.3%
·
-29.5%
-20.6%
-18.2%
·
-47.6%
-25.6%
-21.3%
·
-23.2%
-18.2%
-14.7%
·
-42.9%
ROIC
·
·
·
·
·
·
·
-46.8%
·
·
·
-38.7%
-28.3%
-21.9%
·
-21.4%
Liquidity & Solvency2
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
9.0
7.9
·
10.8
10.5
13.1
·
6.6
7.4
8.7
·
4.0
5.3
7.6
·
12.7
Quick Ratio
5.4
2.6
·
5.5
5.9
7.8
·
6.3
7.0
8.2
·
3.7
4.9
7.2
·
12.2
Efficiency2
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
·
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
·
·
·
0.0
0.0
0.5
·
2.0
1.3
·
·
0.0
0.0
0.0
·
0.1
Per Share5
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
$0.15
$0.23
·
$0.33
$0.38
$0.43
·
$0.18
$0.23
$0.25
·
$0.22
$0.29
$0.35
·
$0.50
Revenue / Share
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
·
·
$0.00
$0.00
$0.00
·
$0.00
Cash Flow / Share
·
$-0.06
·
·
·
$-0.03
·
·
·
$-0.05
·
·
·
$-0.06
·
·
Cash / Share
$0.23
$0.09
·
$0.19
$0.24
$0.28
·
$0.19
$0.25
$0.26
·
$0.26
$0.32
$0.37
·
$0.50
EPS (TTM)
$0.34
$0.26
·
$0.25
$0.26
$0.26
·
$0.26
$0.26
$0.28
·
$0.34
$0.37
$0.40
·
$0.50
Valuation (TTM)9
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
$0
$0
·
$124.0K
$166.0K
$223.0K
·
$99.0K
$57.0K
$0
·
$14.0K
$22.0K
$66.0K
·
$285.0K
Net Income TTM
$-17M
$-12M
·
$-11M
$-11M
$-10M
·
$-9M
$-9M
$-9M
·
$-10M
$-11M
$-11M
·
$-14M
Market Cap
$87M
$52M
·
$88M
$86M
$77M
·
$69M
$67M
$59M
·
$21M
$24M
$33M
·
$30M
P/E
5.2
4.3
·
7.7
7.3
6.5
·
7.3
7.1
6.0
·
2.1
2.3
2.9
·
2.1
P/S
·
·
·
707.1
520.2
346.3
·
700.7
1172.3
·
·
1492.2
1104.1
506.4
·
105.1
P/B
12.0
4.8
·
5.8
5.0
4.0
·
10.8
7.8
6.7
·
3.3
3.0
3.3
·
2.1
P / Tangible Book
12.0
4.8
·
5.8
5.0
4.0
·
10.8
7.8
6.7
·
3.3
3.0
3.3
·
2.1
P / Cash Flow
·
-16.7
·
·
·
-55.0
·
·
·
-31.9
·
·
·
-20.8
·
·
Earnings Yield
19.2%
23.4%
·
13.0%
13.7%
15.3%
·
13.7%
14.1%
16.8%
·
46.9%
43.9%
34.5%
·
48.1%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$42.0K
$181.0K
$0
$134.0K
$571.0K
Gross Margin %
0.00%
5.0%
·
24.6%
·
Operating Margin %
-27450.0%
-5295.6%
·
-9714.2%
·
Net Income
$-11M
$-10M
$-9M
$-13M
$-12M
Diluted EPS
$0.25
$0.25
$0.31
$0.45
$0.47
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
6.9
7.6
10.3
9.6
·
Quick Ratio
3.2
7.5
10.1
9.4
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$-7M
$-7M
$-7M
$-13M
·
Institutional owners (13F)
30 filers
· $18.8M total
· As of Sept. 30, 2026
17
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.
Holders30
Value held$18.8M
New positions8
Exited positions6
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
8 (0 vs prior Q)
6 (+2 vs prior Q)
8 (+3 vs prior Q)
6 (-1 vs prior Q)
+2.9M
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.
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.
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
17 insiders
· 4 officers · 5 directors