FTFT Future FinTech Group Inc. - Common Stock
NASDAQ · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 14, 2026
$3.41
· of 52w range
· above low
· to high
$1.2252w low
$154.8852w high
Market Cap (MRQ)
$6M
P/E (TTM)
-1.3
EPS (TTM)
$-2.54
Revenue (TTM)
$3M
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52W Range
$1–$155
Analyst Rating
·
Price Target
·
P/E
-1.3
ROE
-17.3%
Net Profit Margin
-158.6%
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FTFT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.41
Market Cap (MRQ)
$6M
P/E (TTM)
-1.3
EPS (TTM)
$-2.54
Revenue (TTM)
$3M
ROE (TTM)
-17.3%
52W Range
$1–$155
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Aug. 31, 2026 | 1-for-4 | Reverse |
| July 13, 2026 | 1-for-4 | Reverse |
| Jan. 20, 2026 | 1-for-4 | Reverse |
| April 4, 2025 | 1-for-10 | Reverse |
| March 16, 2016 | 1-for-8 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$4M2012-12-31 → 2025-12-31
EPS$-2.312012-12-31 → 2025-12-31
Free Cash Flow$-32M2019-12-31 → 2025-12-31
Net margin-158.6%2018-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | FTFT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -1.35Y avg ≈-18.9 | ≈-18.9 | · | · | |
| P/S (TTM) | 2.05Y avg ≈49.9 | ≈49.9 | · | · | |
| P/B (MRQ) | 0.15Y avg ≈14.8 | ≈14.8 | · | · | |
| Price / FCF | -0.1 | · | · | · | |
| Price / Cash Flow | -0.15Y avg ≈698.8 | ≈698.8 | · | · | |
| Price / Tangible Book (MRQ) | 0.15Y avg ≈17.8 | ≈17.8 | · | · |
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 | FTFT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 12.7%5Y avg ≈22.7% | ≈22.7% | · | · | |
| Operating Margin (TTM) | -148.5%5Y avg ≈-530.7% | ≈-530.7% | · | · | |
| EBITDA Margin | -888.0%5Y avg ≈-530.7% | ≈-530.7% | -329.8% | Weak | |
| Pretax Margin (TTM) | -157.2%5Y avg ≈-519.5% | ≈-519.5% | -334.4% | Weak | |
| Net Profit Margin (TTM) | -158.6%5Y avg ≈-337.5% | ≈-337.5% | -334.4% | Weak | |
| ROA (TTM) | -13.2%5Y avg ≈-21.2% | ≈-21.2% | · | · | |
| ROE (TTM) | -17.3%5Y avg ≈-31.5% | ≈-31.5% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | FTFT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 6.75Y avg ≈4.9 | ≈4.9 | · | · | |
| Quick Ratio | 0.45Y avg ≈2.3 | ≈2.3 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | FTFT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 81.1%5Y avg ≈1334.2% | ≈1334.2% | · | · | |
| Revenue CAGR 3Y | -45.7%5Y avg ≈62.4% | ≈62.4% | · | · | |
| Revenue CAGR 5Y | 59.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | FTFT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.3 | ≈0.3 | · | · | |
| Receivables Turnover | 2.85Y avg ≈3.4 | ≈3.4 | · | · | |
| Revenue / Employee | ≈$127.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-58.0%
Next Report
Nov 12, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2024 | $-0.09 | — | — | |
| March 31, 2024 | $-0.20 | — | — | |
| Sept. 30, 2023 | $-0.16 | — | — | |
| June 30, 2011 | $1536.00 | $3655.68 | -58.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $2M | $22M | $24M | $25M | $368.7K | $941.1K | $888.7K | $10M | · | · | · | |
| Cost of Revenue | $3M | $876.5K | $21M | · | $23M | $35.0K | $491.1K | $975.0K | $9M | · | · | · | |
| Gross Profit | $408.3K | $1M | $1M | $5M | $2M | $333.7K | $450.0K | $-86.4K | $2M | · | · | · | |
| R&D Expense | · | $312.9K | $340.4K | $3M | $698.1K | · | · | · | · | · | · | · | |
| SG&A Expense | $4M | $5M | $7M | $14M | $57.6K | $1.5K | $2M | $12M | $10M | · | · | · | |
| Operating Expenses | $34M | $34M | $25M | $22M | $15M | $15M | $8M | $190M | $101M | · | · | · | |
| Operating Income | $-34M | $-33M | $-24M | $-17M | $-13M | $-15M | $-8M | $-191M | $-99M | · | · | · | |
| Interest Income | $61.8K | $691.3K | $1M | $1M | · | · | $4.0K | $1.4K | $1.9K | · | · | · | |
| Other Non-op | $167.8K | $-1M | $-11M | $2M | $1M | $-8.2K | $-255.8K | $2M | $-428.6K | · | · | · | |
| Pretax Income | $-31M | $-34M | $-33M | $-13M | $-12M | $-30M | $-11M | $-190M | $-102M | · | · | · | |
| Income Tax | · | · | · | $456.6K | · | · | · | $237 | $266.1K | · | · | · | |
| Net Income | $-5M | $-33M | $-34M | $-14M | $14M | $-89M | $-27M | $-170M | $-103M | · | · | · | |
| EPS (Basic) | $-2.31 | $-62.99 | $-2.28 | $-0.95 | · | · | $-0.79 | $-7.85 | $-21.11 | · | · | · | |
| EPS (Diluted) | $-2.31 | $-63.00 | $-2.27 | $-0.95 | $-1.00 | $2.33 | $-0.80 | $-7.74 | $-18.34 | · | · | · | |
| Shares (Basic) | 1,993,406 | 523,202 | 14,746,726 | 14,323,422 | 13,088,090 | 38,057,065 | 31,996,279 | 21,636,146 | 4,859,954 | · | · | · | |
| Shares (Diluted) | 1,993,406 | 524,255 | 14,788,834 | 14,533,948 | 13,645,881 | 43,147,644 | 31,996,279 | 21,966,612 | 5,591,977 | · | · | · | |
| EBITDA | $-34M | $-34M | $-24M | $-17M | $-13M | $-15M | $-13M | $-191M | · | · | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $5M | $19M | $26M | $50M | $9M | $526.8K | $19.7K | $5M | $1M | · | · | |
| Short-term Investments | $1.4K | $1.4K | $959.0K | $988.1K | $2M | · | · | · | · | · | · | · | |
| Receivables | $605.2K | $2M | $4M | $8M | $9M | · | $5.0K | $73.2K | $17M | · | · | · | |
| Inventory | · | · | · | $518.1K | $76.1K | · | $3.6K | $63.0K | $2M | · | · | · | |
| Prepaid Expense | $4M | $4M | $3M | $72.5K | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | $20.0K | · | $5M | $3M | $15.2K | $2M | · | $1M | · | · | · | |
| Current Assets | $51M | $30M | $54M | $65M | $73M | $16M | $100M | $24M | $62M | · | · | · | |
| PP&E (Net) | $149.9K | $238.2K | $3M | $4M | $3M | $2.7K | $17.9K | $2M | $28M | · | · | · | |
| PP&E (Gross) | $508.3K | $498.1K | $1M | $1M | $806.9K | $6.3K | $37.0K | $88M | $158M | · | · | · | |
| Accum. Depreciation | $357.3K | $258.8K | $561.7K | $276.9K | $99.3K | $3.6K | $11.9K | $41M | $-40M | · | · | · | |
| Goodwill | · | · | · | $14M | $16M | · | · | · | · | · | · | · | |
| Intangibles | $475.5K | $532.8K | $589.0K | $518.1K | $76.1K | $41.2K | $40.9K | $21M | $33M | · | · | · | |
| Other Non-current Assets | · | · | · | $5M | · | · | · | · | · | · | · | · | |
| Total Assets | $53M | $35M | $61M | $85M | $92M | $16M | $116M | $63M | $191M | · | · | · | |
| Accounts Payable | $3M | $2M | $3M | $4M | $79 | $76 | $248.9K | $11M | $11M | · | · | · | |
| Accrued Liabilities | · | · | · | $2M | $1M | $2M | $1M | $99M | $100M | · | · | · | |
| Short-term Debt | · | · | · | $4M | $1M | · | · | · | · | · | · | · | |
| Current Liabilities | $8M | $23M | $18M | $19M | $7M | $7M | $203M | $117M | $118M | · | · | · | |
| Capital Leases | $30.9K | $192.8K | $106.5K | $761.0K | · | $110.6K | · | · | $18M | · | · | · | |
| Deferred Tax | · | · | · | · | $3M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $9M | $23M | $19M | $19M | $11M | $7M | $204M | $150M | $158M | · | · | · | |
| Long-term Debt | · | · | · | · | $188.2K | · | · | $16M | $6M | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $32M | · | · | · | · | |
| Common Stock | $1.3K | $612 | $17.8K | $14.6K | $14.0K | $50.1K | $33.8K | $31.0K | $5.2K | · | · | · | |
| Paid-in Capital | · | · | · | $223M | $221M | $134M | $108M | $106M | $109M | · | · | · | |
| Retained Earnings | $-224M | $-219M | $-186M | $-152M | $-139M | $-124M | $-213M | $-188M | $-2M | · | · | · | |
| AOCI | $-4M | $-4M | $-4M | · | $-597.9K | $-398.0K | $13M | $-9M | $-94M | · | · | · | |
| Stockholders' Equity | $44M | $14M | $44M | $67M | $81M | $9M | $-92M | $-91M | $13M | · | · | · | |
| Liabilities + Equity | $53M | $35M | $61M | $85M | $92M | $16M | $116M | $63M | $191M | · | · | · | |
| Shares Outstanding | 1,262,082 | 611,771 | 1,783,487 | 14,645,653 | 14,036,253 | 50,053,606 | 33,810,416 | 31,017,083 | 5,370,245 | · | · | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57.0K | $57.0K | · | · | $57.6K | $1.5K | $5M | · | $674.3K | · | · | · | |
| Stock-based Comp | $1M | $671.0K | $3M | $2M | $6M | $7M | $703.3K | · | · | · | · | · | |
| Deferred Tax | · | · | $7.8K | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $128.8K | $127.9K | $127.9K | · | · | · | · | $7M | $353.1K | · | · | · | |
| Operating Cash Flow | $-32M | $-20M | $-15M | $-2M | $1M | $-5M | $-6M | $-5M | $24M | · | · | · | |
| CapEx | $3.7K | $34.1K | $65.7K | · | · | $3.0K | $5.0K | · | · | · | · | · | |
| Investing Cash Flow | · | · | · | $-14M | $-11M | $-2.9K | $-48.0K | · | · | · | · | · | |
| Stock Issued | $30M | $3M | · | · | $7M | · | · | $156.0K | $3M | · | · | · | |
| Net Stock Activity | $30M | $3M | · | · | $7M | · | · | $156.0K | · | · | · | · | |
| Dividends Paid | · | · | · | · | $60.0K | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | $-2M | $-251.7K | $69M | $16M | $3M | $156.0K | $-20M | · | · | · | |
| Net Change in Cash | $312.1K | $-11M | $-9M | $-21M | $41M | $9M | $519.6K | $-4M | $3M | · | · | · | |
| Taxes Paid | · | · | · | $11.7K | $14.8K | · | · | · | · | · | · | · | |
| Free Cash Flow | $-32M | $-21M | · | · | · | $-2M | $-16M | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.7% | 58.9% | 14.0% | 22.6% | 7.2% | 90.5% | 51.4% | -9.7% | · | · | · | · | |
| Operating Margin | -888.0% | -1571.3% | -70.0% | -71.7% | -52.7% | -4051.6% | -1354.3% | -21438.4% | · | · | · | · | |
| Net Margin | -120.6% | -1527.1% | -96.5% | 0.09% | 56.7% | 23992.6% | -2641.3% | -19129.4% | · | · | · | · | |
| Pretax Margin | -808.0% | -1586.3% | -98.7% | -57.8% | -46.9% | -8099.1% | -1432.7% | -21352.4% | · | · | · | · | |
| EBITDA Margin | -888.0% | -1571.3% | -70.0% | -71.7% | -52.7% | -4051.6% | -1354.3% | -21438.4% | · | · | · | · | |
| ROA | -10.4% | -75.9% | -46.1% | 0.02% | 26.4% | 134.8% | -28.2% | -134.1% | · | · | · | · | |
| ROE | -15.8% | -112.8% | -60.7% | 0.03% | 31.5% | -212.6% | 27.5% | 432.1% | · | · | · | · | |
| ROIC | · | · | · | -25.7% | -16.3% | · | · | 323.8% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.2 | 1.6 | 3.1 | 3.5 | 10.1 | 3.0 | 0.5 | 0.2 | · | · | · | · | |
| Quick Ratio | 0.4 | 0.5 | 0.4 | 1.9 | 8.5 | 1.9 | 0.0 | 0.0 | · | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | -0.4 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | -0.4 | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.5 | 0.3 | 0.5 | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Inventory Turnover | · | · | · | · | 633.5 | · | 13.9 | 0.9 | · | · | · | · | |
| Receivables Turnover | 2.8 | 0.7 | 5.2 | 2.8 | 5.5 | · | 24.4 | 0.1 | · | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.71 | $0.59 | $2.47 | $4.57 | $1.16 | $0.18 | $-2.73 | $-2.94 | · | · | · | · | |
| Revenue / Share | $1.92 | $0.10 | $2.36 | $1.64 | $0.38 | $0.01 | $0.03 | $0.04 | · | · | · | · | |
| Cash Flow / Share | $-15.94 | $-1.01 | $-1.16 | $0.19 | $0.02 | $-0.05 | $-0.50 | $-0.22 | · | · | · | · | |
| Cash / Share | $0.47 | $0.20 | · | $1.79 | $0.72 | $0.20 | $0.02 | $0.01 | · | · | · | · | |
| EPS (TTM) | $-2.31 | $-63.00 | $-2.27 | $-0.95 | $-1.00 | $2.33 | $-0.80 | $-7.74 | $-18.34 | $0.47 | $0.47 | $0.47 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 81.1% | -90.2% | -9.1% | -4.7% | 6693.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -45.7% | -56.1% | 289.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 59.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $2M | $22M | $24M | $25M | $368.7K | $941.1K | $888.7K | $10M | $77M | $77M | $77M | |
| Net Income TTM | $-5M | $-33M | $-34M | $-14M | $14M | $-89M | $-27M | $-170M | $-103M | $13M | $13M | $13M | |
| Market Cap | $4M | $76M | $326M | $271M | $4.66B | $4.71B | $761M | $946M | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $978M | · | · | · | · | |
| P/E | -0.3 | -0.0 | -8.1 | -19.5 | -66.5 | 40.3 | -28.1 | -3.9 | -11.4 | 702.1 | 578.7 | 834.0 | |
| P/S | 1.0 | 35.9 | 15.0 | 11.3 | 186.0 | 12760.3 | 808.3 | 1064.5 | · | · | · | · | |
| P/B | 0.1 | 5.2 | 7.4 | 4.0 | 57.2 | 536.0 | -8.2 | -10.4 | · | · | · | · | |
| P / Tangible Book | 0.1 | 5.4 | 7.5 | 5.2 | 70.8 | 538.5 | · | · | · | · | · | · | |
| P / Cash Flow | -0.1 | -3.6 | -18.9 | 100.7 | 3416.2 | -2295.3 | -48.0 | -193.9 | · | · | · | · | |
| P / FCF | -0.1 | -3.6 | · | · | · | -2292.0 | -48.0 | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -5.1 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1100.8 | · | · | · | · | |
| Dividend Yield | · | · | · | · | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | -300.0% | -2032.3% | -12.4% | -5.1% | -1.5% | 2.5% | -3.6% | -25.4% | -8.8% | 0.14% | 0.17% | 0.12% | |
| Payout Ratio | · | · | · | · | 0.42% | · | · | · | · | · | · | · | |
| Annual Payout | · | · | · | · | $60.0K | · | · | · | · | · | · | · |
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 | $333.4K | $212.6K | $1M | $1M | $594.5K | $542.1K | $139.1K | $1M | $269.0K | $679.2K | $-9M | $24M | $4M | $3M | $1M | $12M | |
| Cost of Revenue | $139.6K | $139.4K | $1M | $1M | $415.4K | $471.1K | $56.9K | $404.3K | · | $404.1K | · | · | · | · | · | $10M | |
| Gross Profit | $193.8K | $73.2K | $20.6K | $122.3K | $179.1K | $71.0K | $82.2K | $622.9K | $257.8K | $275.1K | $-3M | $1M | $1M | $1M | $738.9K | $1M | |
| R&D Expense | · | · | · | · | · | $2M | · | $655 | · | $1M | $1.1K | $16.8K | $116.5K | $206.0K | $677.7K | $790.9K | |
| SG&A Expense | $630.7K | $1M | $585.5K | $1M | $852.0K | $2M | $-2M | $2M | $1M | $3M | $-2M | $4M | $2M | $3M | $14M | $47.0K | |
| Operating Expenses | $2M | $1M | $-525.7K | $2M | $1M | $31M | $26M | $5M | $1M | $2M | $16M | $4M | $1M | $4M | $7M | $6M | |
| Operating Income | $-2M | $-1M | $546.3K | $-2M | $-1M | $-31M | $-25M | $-4M | $-1M | $-2M | $-18M | $-3M | $-232.5K | $-3M | $-7M | $-5M | |
| Interest Income | $126.3K | $123.9K | $-300.2K | $121.2K | $12.9K | $22.5K | $-49.6K | $239.4K | $210.9K | $290.6K | $410.7K | $202.5K | $245.6K | $455.5K | · | · | |
| Other Non-op | $3.1K | $1.6K | $54.9K | $48.1K | $-19.0K | $83.8K | $190.1K | $37.7K | $42.6K | $-2M | $-9M | $-55.7K | $-2M | $-44.7K | $845.0K | $780.2K | |
| Pretax Income | $-2M | $-1M | $112.7K | $-2M | $2M | $-31M | $-25M | $-4M | $-809.2K | $-3M | $-27M | $-2M | $-2M | $-2M | $-5M | $-3M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | $10.7K | $35.9K | $25.7K | $-56.6K | $201.4K | |
| Net Income | $-2M | $-1M | $66.8K | $-2M | $2M | $-5M | $-23M | $-5M | $-2M | $-3M | $-28M | $-2M | $-1M | $-2M | $-5M | $-4M | |
| EPS (Basic) | $-1.26 | $-0.25 | $-0.72 | $-0.33 | $9.72 | $-7.48 | $-58.02 | $-2.42 | $-0.88 | $-1.67 | $-1.87 | $-0.16 | $-0.10 | · | $-0.38 | $-0.25 | |
| EPS (Diluted) | $-1.26 | $-0.25 | $-0.70 | $-0.33 | $9.71 | $-7.55 | $-58.03 | $-2.42 | $-0.88 | $-1.67 | $-1.86 | $-0.16 | $-0.10 | $-0.15 | $-0.50 | $-0.24 | |
| Shares (Basic) | 1,528,063 | 5,159,460 | · | 5,902,698 | 190,415 | 611,771 | · | 2,013,195 | 1,998,541 | 1,986,725 | · | 14,645,653 | 14,645,653 | 14,645,653 | · | 14,214,832 | |
| Shares (Diluted) | 1,528,063 | 5,159,460 | · | 5,906,909 | 190,678 | 612,824 | · | 2,017,406 | 2,002,752 | 1,990,936 | · | 14,687,761 | 14,687,761 | 14,856,179 | · | 14,772,623 | |
| EBITDA | $-2M | $-1M | · | $-2M | $-1M | $-31M | · | $-5M | $-2M | $-3M | · | $-3M | $-339.6K | $-3M | · | $-5M |
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 | $1M | $2M | · | · | · | $5M | $7M | $10M | · | · | · | $33M | $16M | · | $33M | |
| Short-term Investments | · | · | $1.4K | $1.4K | $1.4K | $1.4K | $1.4K | · | · | · | $959.0K | $954.7K | $1M | $1M | $988.1K | $969.3K | |
| Receivables | $686.5K | $670.8K | $605.2K | $1M | $2M | $2M | $2M | $3M | $5M | $5M | $4M | $3M | $3M | $4M | $8M | $1M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | $489.6K | $503.8K | · | $653.8K | |
| Prepaid Expense | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $19M | $21M | $18M | $3M | · | · | · | $72.5K | · | |
| Other Current Assets | · | · | · | · | $24.3K | · | · | · | · | · | · | · | $20M | $15M | · | $8M | |
| Current Assets | $51M | $50M | $51M | $50M | $20M | $19M | $30M | $45M | $51M | $54M | $54M | $51M | $71M | $65M | $65M | $66M | |
| PP&E (Net) | $116.9K | $133.5K | $149.9K | $2M | $2M | $2M | $238.2K | $5M | $5M | $5M | $3M | $5M | $4M | $4M | $4M | $3M | |
| PP&E (Gross) | $523.8K | $515.9K | $508.3K | $503.6K | $499.9K | $498.7K | $498.1K | $3M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $777.1K | |
| Accum. Depreciation | $405.8K | $381.3K | $357.3K | $339.5K | $310.8K | $283.9K | $258.8K | $782.7K | $653.2K | $778.7K | $561.7K | $491.1K | $430.1K | $353.4K | $276.9K | $223.4K | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $14M | $14M | $14M | $14M | $16M | |
| Intangibles | $407.7K | $428.4K | $475.5K | $489.7K | $502.9K | $518.3K | $532.8K | $546.9K | $560.6K | $574.5K | $589.0K | $475.3K | $489.6K | $503.8K | $518.1K | $653.8K | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | $2M | $20M | · | · | · | |
| Total Assets | $53M | $52M | $53M | $54M | $25M | $24M | $35M | $53M | $58M | $60M | $61M | $71M | $91M | $85M | $85M | $86M | |
| Accounts Payable | $2M | $2M | $3M | $4M | $5M | $2M | $2M | $2M | $3M | $2M | $3M | $352.3K | $396.6K | $2M | $4M | $34.8K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $696.4K | $3M | $4M | $4M | · | |
| Current Liabilities | $8M | $7M | $8M | $10M | $9M | $13M | $23M | $17M | $18M | $18M | $18M | $12M | $29M | $20M | $19M | $12M | |
| Capital Leases | $5.6K | $19.7K | $30.9K | $67.6K | $107.6K | $150.7K | $192.8K | $806.0K | $855.0K | $746.3K | $106.5K | $513.2K | $586.7K | $677.4K | $761.0K | $159.1K | |
| Other Non-current Liabilities | $948.8K | $1M | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $9M | $8M | $9M | $11M | $10M | $13M | $23M | $18M | $19M | $18M | $19M | $12M | $30M | $21M | $19M | $16M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $696.4K | $3M | $4M | · | · | |
| Common Stock | $1.9K | $5.2K | $5.0K | $20.2K | $3.1K | $3.0K | $612 | $20.7K | $20.0K | $20.0K | $17.8K | $14.6K | $14.6K | $14.6K | $14.6K | $73.1K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $223M | $223M | $223M | · | $223M | |
| Retained Earnings | $-227M | $-225M | $-224M | $-224M | $-222M | $-223M | $-219M | $-196M | $-191M | $-189M | $-186M | $-158M | $-156M | $-154M | $-152M | $-147M | |
| AOCI | $-2M | $-3M | $-4M | $-4M | $-4M | $-4M | $-4M | · | · | · | $-4M | · | · | · | · | $-4M | |
| Stockholders' Equity | $44M | $44M | $44M | $43M | $15M | $11M | $14M | $37M | $41M | $43M | $44M | $60M | $62M | $65M | $67M | $72M | |
| Liabilities + Equity | $53M | $52M | $53M | $54M | $25M | $24M | $35M | $53M | $58M | $60M | $61M | $71M | $91M | $85M | $85M | $86M | |
| Shares Outstanding | 1,868,177 | 5,240,544 | 5,048,328 | 20,153,311 | 3,110,770 | 3,009,289 | 611,771 | 20,747,527 | 19,985,410 | 19,985,410 | 17,834,874 | 14,645,653 | 14,645,653 | 14,645,653 | 14,645,653 | 73,114,147 |
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 | $20.6K | $46.3K | $14.3K | $28.5K | $0 | $14.3K | $14.3K | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $1M | · | $0 | · | · | $1M | · | · | · | · | · | · | · | · | $0 | $1M | |
| Amort. of Intangibles | · | · | $0 | $0 | $0 | $128.8K | · | $918 | $0 | $127.8K | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $-2M | $-3M | $-979.9K | $1M | $-20M | $-5M | $-4M | $-3M | $-7M | $-7M | $-1M | $3M | $-10M | $-601.5K | $3M | |
| CapEx | · | · | · | · | · | · | $428 | $-321.2K | $209.1K | $145.7K | $-303.4K | $241.0K | $111.1K | $17.0K | · | · | |
| Investing Cash Flow | · | · | · | · | · | · | · | $-1M | · | · | · | $-878.0K | $14M | $156.0K | · | $-8M | |
| Stock Issued | · | · | $0 | · | · | · | $-1 | $0 | $0 | $3M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $3M | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | · | · | · | $-6.1K | · | $-1M | $-206.8K | $2M | · | $-3M | $42.4K | $-57.3K | $-2M | $-2M | |
| Net Change in Cash | $536.6K | $-1M | $-2M | $1M | $1M | $-352.2K | $-161.8K | $-2M | $-4M | $-1M | $-12M | $-3M | $17M | $-10M | $-3M | $-9M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.4K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | · | · | · |
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 | 58.1% | 34.4% | · | 9.2% | 30.9% | 14.2% | · | 29.2% | 37.9% | 38.1% | · | 5.9% | 33.1% | 35.6% | · | 12.5% | |
| Operating Margin | -570.4% | -623.1% | · | -158.3% | -216.3% | -5632.6% | · | -102.6% | -40.7% | -49.4% | · | -10.9% | -8.9% | -77.5% | · | -38.8% | |
| Net Margin | -578.8% | -599.7% | · | -148.4% | 305.9% | -827.0% | · | -94.3% | -41.9% | -65.0% | · | -10.1% | -40.4% | -66.2% | · | -30.4% | |
| Pretax Margin | -578.8% | -599.7% | · | -148.4% | 305.9% | -5596.1% | · | -95.3% | -42.8% | -77.5% | · | -10.3% | -42.2% | -65.5% | · | -28.7% | |
| EBITDA Margin | -570.4% | -623.1% | · | -158.3% | -216.3% | -5632.6% | · | -102.6% | -40.7% | -49.4% | · | -10.9% | -8.9% | -77.5% | · | -38.8% | |
| ROA | -5.0% | -3.4% | · | -3.6% | 4.5% | -10.9% | · | -7.9% | -2.4% | -4.6% | · | -3.1% | -1.7% | -2.5% | · | -4.0% | |
| ROE | -6.5% | -4.7% | · | -4.9% | 6.6% | -16.9% | · | -10.0% | -3.4% | -6.1% | · | -3.6% | -2.2% | -3.1% | · | -4.7% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | -4.3% | · | · | · | -6.8% |
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 | 6.7 | 6.8 | · | 5.1 | 2.3 | 1.5 | · | 2.7 | 2.9 | 3.1 | · | 4.4 | 2.4 | 3.2 | · | 5.6 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.1 | 0.2 | 0.1 | · | 0.6 | 0.9 | 0.3 | · | 0.4 | 1.3 | 1.1 | · | 3.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | · | · |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.0 | 0.0 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 31.9 | |
| Receivables Turnover | 0.3 | 0.2 | · | 0.5 | 0.2 | 0.2 | · | 1.6 | 1.1 | 1.1 | · | 10.2 | 1.9 | 0.6 | · | 2.2 |
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 | $23.78 | $8.30 | · | $2.15 | $4.68 | $3.63 | · | $1.80 | $2.07 | $2.16 | · | $4.09 | $4.26 | $4.46 | · | $0.98 | |
| Revenue / Share | $0.22 | $0.04 | · | $0.22 | $0.20 | $0.23 | · | $0.26 | $0.21 | $0.26 | · | $1.62 | $0.26 | $0.23 | · | $0.17 | |
| Cash Flow / Share | · | $-0.30 | · | · | · | $-11.76 | · | · | · | $-0.41 | · | · | · | $-0.70 | · | · | |
| Cash / Share | $1.03 | $0.26 | · | · | · | · | · | $0.31 | $0.49 | · | · | · | $2.28 | $1.10 | · | $0.45 | |
| EPS (TTM) | $-2.54 | $8.43 | · | $-56.20 | $-58.29 | $-68.88 | · | $-6.83 | $-4.57 | $-3.79 | · | $-0.91 | $-0.99 | $-0.92 | · | $-1.26 |
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 | $3M | $3M | · | $3M | $2M | $2M | · | $-7M | $16M | $19M | · | $32M | $20M | $24M | · | $35M | |
| Net Income TTM | $-5M | $-1M | · | $-28M | $-31M | $-34M | · | $-38M | $-35M | $-35M | · | $-11M | $-12M | $-13M | · | · | |
| Market Cap | $1M | $6M | · | $44M | $4M | $5M | · | $79M | $96M | $200M | · | $163M | $190M | $155M | · | $1.68B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $159M | $142M | · | · | |
| P/E | -1.0 | 0.6 | · | -0.6 | -0.3 | -0.4 | · | -8.9 | -16.8 | -42.2 | · | -195.2 | -210.1 | -184.3 | · | -292.1 | |
| P/S | 1.5 | 7.4 | · | 267.8 | 25.7 | 41.4 | · | -176.4 | 98.6 | 168.2 | · | 81.6 | 151.7 | 104.5 | · | 773.3 | |
| P/B | 0.0 | 0.1 | · | 1.0 | 0.3 | 0.5 | · | 2.1 | 2.3 | 4.6 | · | 2.7 | 3.1 | 2.4 | · | 23.4 | |
| P / Tangible Book | 0.0 | 0.1 | · | 1.0 | 0.3 | 0.5 | · | 2.1 | 2.4 | 4.7 | · | 3.6 | 4.0 | 3.1 | · | 30.3 | |
| P / Cash Flow | · | -4.2 | · | · | · | -0.2 | · | · | · | -24.5 | · | · | · | -14.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 150.2 | 103.9 | · | · | |
| Earnings Yield | -96.2% | 172.8% | · | -162.6% | -306.1% | -253.2% | · | -11.2% | -5.9% | -2.4% | · | -0.51% | -0.48% | -0.54% | · | -0.34% |
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 | $4M | $2M | $22M | $24M | $25M |
| Gross Margin % | 10.7% | 58.9% | 14.0% | 22.6% | 7.2% |
| Operating Margin % | -888.0% | -1571.3% | -70.0% | -71.7% | -52.7% |
| Net Income | $-5M | $-33M | $-34M | $-14M | $14M |
| Diluted EPS | $-2.31 | $-63.00 | $-2.27 | $-0.95 | $-1.00 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 6.2 | 1.6 | 3.1 | 3.5 | 10.1 |
| Quick Ratio | 0.4 | 0.5 | 0.4 | 1.9 | 8.5 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-32M | $-21M | · | · | · |
Institutional owners (13F) 10 filers · $60K 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
10
Value held
$60K
New positions
6
Exited positions
3
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (0 vs prior Q) | 3 (-3 vs prior Q) | 0 (0 vs prior Q) | 0 (-1 vs prior Q) | +100K |
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 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $43,895 | 66,447 | 73.64% | Shares |
| TWO SIGMA SECURITIES, LLC | $7,888 | 11,940 | 13.23% | Shares |
| Ground Swell Capital, LLC | $7,783 | 11,782 | 13.06% | Shares |
| Aventura Private Wealth, LLC | $18 | 27 | 0.03% | Shares |
| MORGAN STANLEY | $11 | 16 | 0.02% | Shares |
| GROUP ONE TRADING LLC | $7 | 11 | 0.01% | Shares |
| HRT FINANCIAL LP | $6 | 10,448 | 0.01% | Shares |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $1 | 2 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $0 | 2 | 0.00% | Shares |
Activists & 5%+ owners 9 positions
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 |
|---|---|---|---|---|---|
| Shanchun Huang, Wealth Index Capital Limited | Sept. 16, 2026 | 32.50% | Amendment | · | SEC |
| Wealth Index Capital Limited, Shanchun Huang | Sept. 23, 2025 | 48.11% | Initial filing | · | SEC |
| Zeyao Xue | Feb. 22, 2024 | · | Initial filing | · | SEC |
| SkyPeople International Holdings Group Limited, V.X. Fortune Capital Limited, Fancylight Limited, Zeyao Xue, Yongke Xue, Golden Dawn International Limited, China Tianren Organic Food Holding Company Limited, Hongke Xue ×9 filings | Jan. 7, 2021 | · | Initial filing | · | SEC |
| Barron Partners LP ×2 filings | Dec. 22, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Feb. 2, 2004 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Jan. 30, 2004 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Jan. 30, 2004 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Jan. 30, 2004 | · | Initial filing | Passive investment | 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 16 insiders · 9 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Hu Li | CEO | June 3, 2026 A | 57,500 | 0 | 0 | $0 |
| Shanchun Huang | CEO and President | Dec. 23, 2023 A | 460,000 | 0 | 0 | $0 |
| Yong Ke Xue | CHIEF EXECUTIVE OFFICER | Sept. 14, 2012 J | 13,375,739 | 0 | 0 | $0 |
| Ting Ouyang | CFO | June 3, 2026 A | 50,000 | 0 | 0 | $0 |
| Ming Yi | Chief Financial Officer | July 12, 2022 A | 120,000 | 0 | 0 | $0 |
| Hanjun Zheng | Interim CFO | Dec. 24, 2018 A | 300,000 | 0 | 0 | $0 |
| Spring Liu | CHIEF FINANCIAL OFFICER | Aug. 17, 2010 S | 0 | 0 | 0 | $0 |
| Maria Trinh | Ex-President | Jan. 22, 2004 J | 216,000 | 0 | 0 | $0 |
| Peng Lei | Chief Operating Officer | Dec. 23, 2023 A | 149,400 | 0 | 0 | $0 |
| Norman Ko | Director | Aug. 26, 2010 P | 2,420 | 0 | 0 | $0 |
| Zeyao Xue | 10% owner | March 10, 2025 A | 352,277 | 0 | 0 | $0 |
| BARRON PARTNERS LP | 10% owner | Sept. 30, 2004 J | · | 0 | 0 | $0 |
| Yang Liu | · | July 12, 2021 A | 40,000 | 0 | 0 | $0 |
| Steven D Rosenthal | · | May 7, 2004 P | 1,001,600 | 0 | 0 | $0 |
| Robert K Christie | · | Feb. 24, 2004 P | 3,750,175 | 0 | 0 | $0 |
| Bret Covey | · | Feb. 23, 2004 P | 650,500 | 0 | 0 | $0 |
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