GRI GRI Bio, Inc. - Common Stock
$2.19
Price · May 20, 2026
Fundamentals as of May 13, 2026
52W Range
$0–$7
31% of range
Analyst Rating
BUY
6 analysts
Price Target
$25
+1042% upside
P/E (TTM)
-0.0
ROE
-256.3%
Net Profit Margin
—
GRI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.19
Market Cap
$122.9K
P/E (TTM)
-0.0
EPS (TTM)
$-121.80
Revenue (TTM)
—
Div Yield
—
ROE
-256.3%
Debt/Equity
—
52W Range
$0 – $7
GRI 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
—
2020-12-31
→
2021-12-31
EPS
$-121.80
2020-12-31
→
2025-12-31
Free Cash Flow
$-10M
2021-12-31
→
2025-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GRI
Peer Median
P/E (TTM)
-0.0
—
P/B
0.0
0.8
Price / FCF
-0.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GRI
Peer Median
ROA
-166.0%
-62.7%
ROE
-256.3%
-70.3%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GRI
Peer Median
Current Ratio
3.3
3.2
Quick Ratio
3.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GRI
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GRI
Peer Median
GRI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
6 analysts
- Strong Buy 1 16.7%
- Buy 4 66.7%
- Hold 1 16.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-05-20
Median
$25.00
← Below all targets
$2.19
Low
$10.00
High
$40.00
Median target
$25.00
+1041.6%
Mean target
$25.00
+1041.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-28.6%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-1.61 | $-0.91 | -0.70% |
| Dec. 31, 2025 | $-116.61 | $-29.55 | -87.1% |
| Sept. 30, 2025 | $-35.84 | $-26.30 | -9.5% |
| June 30, 2025 | $-36.68 | $-37.05 | 0.37% |
| March 31, 2025 | $-162.40 | $-116.23 | -46.2% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GRI | $122.9K | -0.0 | — | — | -256.3% | — |
| AKTX | $26.17B | — | — | — | -64.1% | — |
| CDIO | — | — | — | — | — | — |
| BRTX | $10M | -0.7 | -10.3% | -3959.4% | -547.6% | 93.4% |
| REVB | — | — | — | — | — | — |
| ALZN | $5M | -0.5 | — | — | -121.7% | — |
| SHPH | $4M | -0.3 | 0.00% | — | -400.1% | — |
| VIVS | — | -1.3 | 32.1% | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | $0 | $100.0K | |
| R&D Expense | $7M | $4M | $3M | $242.0K | $5M | $4M | |
| SG&A Expense | $5M | $4M | $8M | $2M | $4M | $1M | |
| Operating Expenses | $12M | $8M | $11M | $2M | $9M | $5M | |
| Operating Income | $-12M | $-8M | $-11M | $-2M | $-9M | $-5M | |
| Other Non-op | · | $0 | $250.0K | $0 | $61.0K | $0 | |
| Income Tax | $3.0K | $2.0K | · | · | · | · | |
| Net Income | $-12M | $-8M | $-13M | $-3M | $-9M | $-5M | |
| EPS (Basic) | $-121.80 | $-1545.55 | $-5018.09 | $-24.95 | $-1.42 | $-1.07 | |
| EPS (Diluted) | $-121.80 | $-1545.55 | $-5018.09 | $-24.95 | $-1.42 | $-1.07 | |
| Shares (Basic) | 98,162 | 6,547 | 2,598 | 128,994 | 6,541,097 | 4,506,216 | |
| Shares (Diluted) | 98,162 | 6,547 | 2,598 | 128,994 | 6,541,097 | 4,506,216 | |
| EBITDA | $-12M | $-8M | $-11M | $-7M | $-9M | · |
Balance Sheet 22
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $5M | $2M | $9.0K | $4M | $109.0K | |
| Prepaid Expense | $363.0K | $587.0K | $1M | $303.0K | $619.0K | $565.0K | |
| Current Assets | $9M | $6M | $3M | $312.0K | $8M | $674.0K | |
| PP&E (Net) | $3.0K | $4.0K | $8.0K | $4.0K | $0 | $2.0K | |
| PP&E (Gross) | $37.0K | $34.0K | $34.0K | $26.0K | · | · | |
| Accum. Depreciation | $34.0K | $30.0K | $26.0K | $22.0K | · | · | |
| Other Non-current Assets | · | · | · | $0 | $206.0K | $279.0K | |
| Total Assets | $9M | $6M | $3M | $383.0K | $8M | $955.0K | |
| Accounts Payable | $2M | $897.0K | $1M | $1M | $918.0K | $1M | |
| Accrued Liabilities | $750.0K | $691.0K | $1M | $36.0K | $1M | $847.0K | |
| Short-term Debt | · | · | $0 | $602.0K | $0 | $47.0K | |
| Current Liabilities | $3M | $2M | $3M | $2M | $2M | $2M | |
| Capital Leases | $15.0K | $71.0K | $0 | $14.0K | · | · | |
| Other Non-current Liabilities | · | · | · | $0 | $72.0K | $170.0K | |
| Total Liabilities | $3M | $2M | $3M | $2M | $3M | $2M | |
| Total Debt | · | · | $0 | · | $0 | · | |
| Paid-in Capital | · | · | · | · | · | $11M | |
| Retained Earnings | $-52M | $-40M | $-32M | $-18M | $-22M | $-13M | |
| AOCI | · | · | · | $0 | $-2.0K | $0 | |
| Stockholders' Equity | $6M | $4M | $259.0K | $-2M | $-5M | $-1M | |
| Liabilities + Equity | $9M | $6M | $3M | $383.0K | $8M | $955.0K | |
| Shares Outstanding | 497,693 | 18,768 | 104 | 646 | 121,631 | 4,506,216 |
Cash Flow 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $793.0K | $148.0K | $388.0K | $25.0K | $626.0K | $154.0K | |
| Operating Cash Flow | $-10M | $-9M | $-9M | $-1M | $-8M | $-4M | |
| CapEx | $3.0K | $0 | $8.0K | $3.0K | $0 | $2.0K | |
| Investing Cash Flow | $-3.0K | $0 | $-8.0K | $-3.0K | $-4M | $-2.0K | |
| Stock Issued | · | · | $12M | $0 | · | · | |
| Net Stock Activity | · | · | $12M | · | · | · | |
| Financing Cash Flow | $13M | $12M | $11M | $1M | $16M | $-4.0K | |
| Net Change in Cash | $3M | $3M | $2M | $-81.0K | $4M | $-4M | |
| Free Cash Flow | $-10M | $-9M | $-9M | · | $-8M | · |
Profitability 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -166.0% | -188.8% | -780.9% | -112.5% | -200.3% | · | |
| ROE | -256.3% | -213.4% | -1048.8% | 417.6% | -127.9% | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.4 | 1.1 | 2.3 | 3.3 | · | |
| Quick Ratio | 3.1 | 3.1 | 0.7 | 2.1 | 1.5 | · | |
| Debt / Equity | · | · | 0.0 | · | 0.0 | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.0 | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $100.0K | |
| Net Income TTM | $-12M | $-8M | $-13M | $-3M | $-9M | $-5M | |
| Market Cap | $122.9K | $7M | $385M | $181.46B | $1.89T | · | |
| Enterprise Value | · | · | $383M | · | $1.89T | · | |
| P/E | -0.0 | -0.0 | -0.1 | -539.4 | -195444.9 | · | |
| P/B | 0.0 | 1.8 | 1484.9 | 77479.7 | 324987.7 | · | |
| P / Tangible Book | 0.0 | 1.8 | 1484.9 | · | · | · | |
| P / Cash Flow | -0.0 | -0.9 | -42.8 | -25432.0 | -227475.8 | · | |
| P / FCF | -0.0 | -0.9 | -42.7 | · | -227475.8 | · | |
| EV / EBITDA | · | · | -33.6 | · | -204209.4 | · | |
| EV / FCF | · | · | -42.5 | · | -227475.3 | · | |
| Earnings Yield | -49311.7% | -10980.0% | -842.5% | -0.19% | 0.00% | · |
Income Statement 11
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $361.0K | $2M | $2M | $2M | $2M | $833.0K | $1M | $877.0K | $933.0K | $1M | $1M | $880.0K | $116.0K | $-1M | $63.0K | $59.0K | |
| SG&A Expense | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $962.0K | $979.0K | $1M | $5M | $872.0K | $381.0K | $123.0K | $130.0K | |
| Operating Expenses | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $6M | $988.0K | $-770.0K | $186.0K | $189.0K | |
| Operating Income | $-2M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-6M | $-988.0K | $770.0K | $-186.0K | $-189.0K | |
| Other Non-op | · | · | · | · | · | · | $0 | · | · | $0 | $250.0K | · | · | $0 | $0 | · | |
| Net Income | $-2M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-7M | $-2M | $-2M | $-351.0K | $-295.0K | |
| EPS (Basic) | $-1.61 | $-113.41 | $-1.28 | $-1.31 | $-162.30 | $-1371.23 | $-11.42 | $-61.85 | $-101.05 | $-4697.90 | $-65.78 | $-239.37 | $-15.04 | $-12.59 | $-0.39 | $-0.35 | |
| EPS (Diluted) | $-1.61 | $-113.41 | $-1.28 | $-1.31 | $-162.30 | $-1371.23 | $-11.42 | $-61.85 | $-101.05 | $-4697.90 | $-65.78 | $-239.37 | $-15.04 | $-12.59 | $-0.39 | $-0.35 | |
| Shares (Basic) | 1,241,001 | -5,253,922 | 2,621,498 | 2,205,139 | 18,768 | -234,421 | 185,924 | 36,379 | 18,665 | -201,056 | 32,485 | 28,181 | 142,988 | -1,845,635 | 896,117 | 851,419 | |
| Shares (Diluted) | 1,241,001 | -5,253,922 | 2,621,498 | 2,205,139 | 18,768 | -234,421 | 185,924 | 36,379 | 18,665 | -201,056 | 32,485 | 28,181 | 142,988 | -1,845,635 | 896,117 | 851,419 | |
| EBITDA | $-2M | · | $-3M | $-3M | $-3M | · | $-2M | $-2M | $-2M | · | $-2M | $-6M | $-2M | · | $-1M | $-2M |
Balance Sheet 21
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $8M | $4M | $5M | $3M | $5M | $5M | $6M | $4M | $2M | $3M | $5M | $2M | $9.0K | $5M | $5M | |
| Prepaid Expense | $231.0K | $363.0K | $642.0K | $454.0K | $649.0K | $587.0K | $577.0K | $531.0K | $337.0K | $1M | $879.0K | $793.0K | $432.0K | $303.0K | $418.0K | $868.0K | |
| Current Assets | $11M | $9M | $5M | $6M | $4M | $6M | $5M | $7M | $4M | $3M | $4M | $6M | · | $312.0K | $6M | $8M | |
| PP&E (Net) | $2.0K | $3.0K | $1.0K | $2.0K | $3.0K | $4.0K | $5.0K | $6.0K | $7.0K | $8.0K | $9.0K | $9.0K | · | $4.0K | · | · | |
| PP&E (Gross) | $37.0K | $37.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $34.0K | $33.0K | · | $26.0K | · | · | |
| Accum. Depreciation | $35.0K | $34.0K | $33.0K | $32.0K | $31.0K | $30.0K | $29.0K | $28.0K | $27.0K | $26.0K | $25.0K | $24.0K | · | $22.0K | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $169.0K | |
| Total Assets | $11M | $9M | $5M | $6M | $4M | $6M | $5M | $7M | $5M | $3M | $4M | $6M | $2M | $383.0K | $6M | $8M | |
| Accounts Payable | $303.0K | $2M | $1M | $1M | $1M | $897.0K | $1M | $1M | $637.0K | $1M | $988.0K | $307.0K | $528.0K | $1M | $1M | $2M | |
| Accrued Liabilities | $433.0K | $750.0K | $1M | $960.0K | $1M | $691.0K | $531.0K | $935.0K | $999.0K | $1M | $1M | $1M | $1M | $36.0K | $700.0K | $854.0K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $602.0K | · | · | |
| Current Liabilities | $794.0K | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | · | $2M | $2M | $4M | |
| Capital Leases | $0 | $15.0K | $30.0K | $44.0K | $58.0K | $71.0K | $84.0K | $96.0K | $109.0K | $0 | $0 | $0 | · | $14.0K | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $19.0K | |
| Total Liabilities | $794.0K | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $4M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | · | · | |
| Retained Earnings | $-54M | $-52M | $-49M | $-46M | $-43M | $-40M | $-38M | $-36M | $-33M | $-32M | $-30M | $-27M | $-31M | $-18M | $-27M | $-26M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1.0K | $-3.0K | |
| Stockholders' Equity | $11M | $6M | $2M | $3M | $1M | $4M | $4M | $5M | $3M | $259.0K | $2M | $4M | $31.0K | $-2M | $3M | $4M | |
| Liabilities + Equity | $11M | $9M | $5M | $6M | $4M | $6M | $5M | $7M | $5M | $3M | $4M | $6M | $2M | $383.0K | $6M | $8M | |
| Shares Outstanding | 1,584,933 | 497,693 | 3,268,727 | 2,496,800 | 525,358 | 18,768 | 5,022,901 | 801,914 | 3,196,488 | 2,909 | 2,956,354 | 2,956,354 | 449,408 | 142,820 | 12,732,836 | 6,812,836 |
Cash Flow 8
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $31.0K | $67.0K | $465.0K | $41.0K | $220.0K | $37.0K | $37.0K | $37.0K | $37.0K | $36.0K | $326.0K | $-59.0K | $13.0K | $25.0K | $-96.0K | $-181.0K | |
| Operating Cash Flow | $-4M | $-3M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-6M | $-1M | $-3.0K | $-579.0K | $-844.0K | $4M | $2M | |
| CapEx | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $3.0K | $0 | · | |
| Investing Cash Flow | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | $-8.0K | $0 | $-3.0K | $-2M | $-1M | |
| Stock Issued | $7M | · | · | · | $0 | · | · | · | $6M | · | $-11M | $12M | $0 | $0 | $0 | · | |
| Net Stock Activity | $7M | · | · | · | · | · | · | · | $6M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $7M | $7M | $1M | $5M | $-11.0K | $2M | $661.0K | $4M | $4M | $4M | $0 | $7M | $1M | $752.0K | $-3M | $58.0K | |
| Net Change in Cash | $3M | $4M | $-1M | $2M | $-2M | $282.0K | $-2M | $2M | $2M | $-2M | $-1M | $7M | $451.0K | $-95.0K | $-2M | $1M |
Profitability 5
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | · | -14681.2% | · | -70200.0% | 150600.0% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | -14975.0% | · | -51650.0% | 177300.0% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | -14681.2% | · | -70200.0% | 150600.0% | |
| ROA | -26.0% | · | -65.6% | -45.5% | -70.6% | · | -43.0% | -35.5% | -56.5% | · | -42.9% | -98.9% | -59.6% | · | -13.2% | -18.0% | |
| ROE | -34.0% | · | -118.8% | -71.9% | -152.2% | · | -72.1% | -51.4% | -133.4% | · | -75.2% | -175.1% | -141.3% | · | -17.0% | -26.2% |
Liquidity & Solvency 3
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.2 | · | 1.7 | 2.4 | 1.4 | · | 3.1 | 3.1 | 2.6 | · | 2.0 | 3.5 | · | · | 2.6 | 1.8 | |
| Quick Ratio | 13.9 | · | 1.5 | 2.2 | 1.2 | · | 2.8 | 2.9 | 2.4 | · | 1.6 | 3.0 | · | · | 2.2 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | · | · | · |
Efficiency 1
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.0 | -0.0 |
Valuation (TTM) 10
| Metric | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Net Income TTM | $-11M | · | $-11M | $-10M | $-9M | · | $-8M | $-13M | $-13M | · | $-11M | $-10M | $-3M | · | $-2M | $-4M | |
| Market Cap | $4M | · | $7M | $3M | $2M | · | $31M | $26M | $537M | · | $7.09B | $19.44B | $7.55B | · | $168.42B | $202.36B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $7.09B | $19.43B | · | · | · | · | |
| P/E | -0.0 | · | -0.1 | -0.0 | -0.0 | · | -0.0 | -0.1 | -0.4 | · | -7.5 | -25.8 | -613.2 | · | -1054.8 | -2378.1 | |
| P/B | 0.3 | · | 3.4 | 1.0 | 1.4 | · | 8.4 | 5.5 | 191.9 | · | 3183.2 | 4813.6 | 243556.2 | · | 48689.0 | 55198.5 | |
| P / Tangible Book | 0.3 | · | 3.4 | 1.0 | 1.4 | · | 8.4 | 5.5 | 191.9 | · | 3183.2 | 4813.6 | 243556.2 | · | 48689.0 | 55198.5 | |
| P / Cash Flow | -1.0 | · | · | · | -1.0 | · | · | · | -243.7 | · | · | · | -3568.2 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | -2905.0 | -3274.8 | · | · | · | · | |
| Earnings Yield | -7270.7% | · | -961.6% | -6231.0% | -5628.8% | · | -3912.3% | -1434.0% | -250.8% | · | -13.4% | -3.9% | -0.16% | · | -0.09% | -0.04% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | $0 |
| Net Income | $-12M | $-8M | $-13M | $-3M | $-9M |
| Diluted EPS | $-121.80 | $-1545.55 | $-5018.09 | $-24.95 | $-1.42 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.0 | — | 0.0 |
| Current Ratio | 3.3 | 3.4 | 1.1 | 2.3 | 3.3 |
| Quick Ratio | 3.1 | 3.1 | 0.7 | 2.1 | 1.5 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-10M | $-9M | $-9M | — | $-8M |
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