ICUCW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $0.02
Market Cap (MRQ) $80.9K
EPS $-6.63
Revenue $1M
ROE -176.6%
Debt/Equity (MRQ) 0.0
52W Range $0–$0

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$1M
2023-12-31 → 2025-12-31
EPS$-6.63
2021-12-31 → 2024-12-31
Net margin-984.6%
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend ICUCW 5Y avg Peer Median Verdict
P/B (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.

value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 18
Metric Trend 202520242023
Revenue $1M$135.0K$0
Cost of Revenue $53.0K$0$0
Gross Profit $1M$135.0K$0
R&D Expense $8M$9M$6M
SG&A Expense $6M$9M$8M
Operating Expenses $13M$18M$14M
Operating Income $-12M$-18M$-14M
Interest Expense ·$244.0K$1M
Interest Income $325.0K$101.0K$0
Other Non-op $28.0K$-7M$-12M
Pretax Income $-12M$-25M$-26M
Income Tax $3.0K$3.0K$0
Net Income $-12M$-25M$-26M
EPS (Basic) $-5.86$-66.33$-30.26
EPS (Diluted) ·$-6.63$-30.26
Shares (Basic) 2,073,087374,356866,813
Shares (Diluted) ·3,743,554866,813
EBITDA $-12M··
Balance Sheet 20
Metric Trend 202520242023
Cash & Equivalents $12M$2M$176.0K
Receivables $237.0K$112.0K$0
Inventory $66.0K$0·
Prepaid Expense $1M$2M$2M
Current Assets $14M$4M$2M
Other Non-current Assets $578.0K$892.0K·
Total Assets $14M$5M$4M
Accounts Payable $948.0K$3M$4M
Accrued Liabilities $2M$3M$2M
Short-term Debt $525.0K$574.0K$565.0K
Current Liabilities $4M$7M$13M
Total Liabilities $4M$7M$17M
Long-term Debt ··$4M
Total Debt $525.0K··
Common Stock $4.0K$2.0K$1.0K
Paid-in Capital $162M$137M$101M
Retained Earnings $-152M$-140M$-115M
Stockholders' Equity $10M$-2M$-14M
Liabilities + Equity $14M$5M$4M
Shares Outstanding 3,844,613650,6392,016,045
Cash Flow 7
Metric Trend 202520242023
Stock-based Comp $624.0K$887.0K$2M
Operating Cash Flow $-14M$-16M$-10M
Debt Issued ·$1M·
Stock Issued $16M$17M$5M
Net Stock Activity $16M··
Financing Cash Flow $24M$18M$10M
Net Change in Cash $10M$2M·
Profitability 8
Metric Trend 202520242023
Gross Margin 95.7%··
Operating Margin -986.6%··
Net Margin -984.6%··
Pretax Margin -984.4%··
EBITDA Margin -986.6%··
ROA -129.2%··
ROE -176.6%··
ROIC -111.3%··
Liquidity & Solvency 3
Metric Trend 202520242023
Current Ratio 3.6··
Quick Ratio 3.3··
Debt / Equity 0.1··
Efficiency 3
Metric Trend 202520242023
Asset Turnover 0.1··
Inventory Turnover 1.6··
Receivables Turnover 7.1··
Per Share 3
Metric Trend 202520242023
Book Value / Share $2.71··
Cash / Share $3.12··
EPS (TTM) $-2.75$-6.63$-30.26
Growth Rates 1
Metric Trend 202520242023
Revenue YoY 814.1%··
Valuation (TTM) 2
Metric Trend 202520242023
Revenue TTM $1M$135.0K$0
Net Income TTM $-12M$-25M$-26M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312023-09-302023-06-30
Revenue $1M $135.0K $0 · ·
Gross Margin % 95.7% · · · ·
Operating Margin % -986.6% · · · ·
Net Income $-12M $-25M $-26M · ·
Diluted EPS · $-6.63 $-30.26 · ·

Institutional owners (13F) 18 filers · $922K total · As of June 30, 2026

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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 18
Value held $922K
New positions 5
Exited positions 0
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
5 (+4 vs prior Q) 0 (-5 vs prior Q) 2 (+2 vs prior Q) 1 (0 vs prior Q) +176K

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
BOOTHBAY FUND MANAGEMENT, LLC $899,884 245,200 97.58% Shares
ATW SPAC MANAGEMENT LLC $6,645 245,200 0.72% Shares
GOLDMAN SACHS GROUP INC $3,657 211,381 0.40% Shares
Linden Advisors LP $3,511 218,073 0.38% Shares
LMR Partners LLP $2,163 125,000 0.23% Shares
SkyView Investment Advisors, LLC $1,000 64,658 0.11% Shares
CLEAR STREET LLC $929 46,690 0.10% Shares
Clear Street Group Inc. $808 46,690 0.09% Shares
TENOR CAPITAL MANAGEMENT Co., L.P. $692 40,000 0.08% Shares
EQUITEC PROPRIETARY MARKETS, LLC $618 35,700 0.07% Shares
Cruiser Capital Advisors, LLC $562 32,473 0.06% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $539 36,179 0.06% Shares
TWO SIGMA SECURITIES, LLC $421 24,322 0.05% Shares
MILLENNIUM MANAGEMENT LLC $389 22,500 0.04% Call option
StoneX Group Inc. $208 11,086 0.02% Shares
WOLVERINE ASSET MANAGEMENT LLC $192 11,081 0.02% Shares
UBS Group AG $14 801 0.00% Shares
Virtu Financial LLC $1 40,316 0.00% Shares

Company insiders 7 insiders · 3 officers · 4 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Eric Schlorff Chief Executive Officer July 1, 2026 A 50,140 0 0 $0
Michael Messinger Chief Financial Officer Aug. 18, 2026 P 2,500 1 0 $2,452
Kevin Chung Chief Medical Officer July 1, 2026 A 28,021 0 0 $0
Bernadette N Vincent Director July 1, 2026 A 8,200 0 0 $0
Jennifer A Baird Director July 1, 2026 A 10,620 0 0 $0
John Neuman Director July 1, 2026 A 16,200 0 0 $0
Kenneth Van Heel Director July 1, 2026 A 11,940 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 10-Q filed Aug 12, 2026