INBS Intelligent Bio Solutions Inc. - Common Stock
$2.82
Price · Aug 19, 2026
Fundamentals as of May 13, 2026
52W Range
$1–$25
9% of range
Analyst Rating
STRONG BUY
7 analysts
Price Target
$12
+326% upside
P/E (TTM)
-0.1
ROE
-186.6%
Net Profit Margin
-346.2%
INBS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.82
Market Cap
$2M
P/E (TTM)
-0.1
EPS (TTM)
$-2.00
Revenue (TTM)
$3M
Div Yield
—
ROE
-186.6%
Debt/Equity
0.1
52W Range
$1 – $25
INBS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$3M
2020-06-30
→
2025-06-30
EPS
$-2.00
2022-06-30
→
2025-06-30
Free Cash Flow
$-10M
2025-06-30
→
2025-06-30
Margins
-346.2%
2023-06-30
→
2025-06-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
INBS
Peer Median
P/E (TTM)
-0.1
27.5
P/S (TTM)
0.7
2.0
P/B
0.7
2.1
EV / EBITDA
-0.1
—
Price / FCF
-0.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
INBS
Peer Median
Gross Margin
40.8%
47.2%
Operating Margin
-348.7%
—
Net Profit Margin
-346.2%
-330.1%
ROA
-96.0%
-114.5%
ROE
-186.6%
-240.8%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
INBS
Peer Median
Debt / Equity
0.1
3.9
Current Ratio
0.8
1.5
Quick Ratio
0.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
INBS
Peer Median
Revenue YoY
-1.9%
—
Revenue CAGR 3Y
91.1%
—
Revenue CAGR 5Y
74.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
INBS
Peer Median
INBS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 3 42.9%
- Buy 3 42.9%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-16
Low
$12.00
High
$12.00
Median target
$12.00
+325.5%
Mean target
$12.00
+325.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.72%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Sept. 30, 2024 | $-7.00 | $-5.41 | -1.6% |
| June 30, 2024 | $-13.40 | $-5.20 | -8.2% |
| March 31, 2024 | $-14.30 | $-8.87 | -5.4% |
| Dec. 31, 2023 | $-20.70 | $-33.05 | 12.3% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| INBS | $13M | -0.9 | -1.9% | -346.2% | -186.6% | 40.8% |
| HSCS | — | — | — | — | — | — |
| NVNO | $210.6K | -0.0 | — | — | -64.7% | — |
| NXL | $11M | -1.1 | 78.8% | -2725.8% | -169.3% | 79.7% |
| FEMY | $34M | -1.2 | 40.8% | -812.3% | -505.0% | — |
| AMIX | — | — | — | — | — | — |
| NDRA | $5M | -0.5 | — | — | -376.5% | — |
| BMRA | — | -1.4 | -1.9% | — | — | — |
| BJDX | $403.2K | -0.0 | — | — | -121.6% | — |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $1M | · | $2M | $188.7K | |
| Cost of Revenue | $2M | $2M | $930.2K | · | · | · | |
| Gross Profit | $1M | $1M | $326.7K | · | · | · | |
| SG&A Expense | $9M | $9M | $8M | $5M | $3M | $2M | |
| Operating Expenses | $13M | $12M | $14M | $9M | $8M | $3M | |
| Operating Income | $-11M | $-10M | $-13M | $-8M | $-6M | $-3M | |
| Interest Income | $101.5K | $84.8K | · | · | · | · | |
| Other Non-op | $39.7K | $92.2K | $2M | $2.9K | $-1M | $-336.0K | |
| Pretax Income | · | · | · | · | $-7M | $-3M | |
| Net Income | $-11M | $-10M | $-11M | $-8M | $-7M | $-3M | |
| EPS (Basic) | $-2.00 | $-6.38 | $-127.00 | $-11.33 | $-0.68 | · | |
| EPS (Diluted) | $-2.00 | $-6.38 | $-127.00 | $-11.33 | · | · | |
| Shares (Basic) | 5,273,643 | 1,592,746 | 83,717 | 733,263 | 10,414,886 | · | |
| Shares (Diluted) | 5,273,643 | 1,592,746 | 83,717 | 733,263 | · | · | |
| EBITDA | $-10M | · | $-12M | · | · | · |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $6M | $2M | $8M | $13M | $427.3K | |
| Receivables | $594.6K | $429.7K | $293.9K | · | · | · | |
| Inventory | $635.2K | $777.5K | $979.9K | · | · | · | |
| Prepaid Expense | $827.0K | $363.1K | $360.0K | $116.5K | $2M | $29.5K | |
| Other Current Assets | $827.0K | $497.6K | $552.8K | $746.8K | $3M | $49.1K | |
| Current Assets | $4M | $9M | $4M | $11M | $18M | $2M | |
| PP&E (Net) | $251.3K | $565.9K | $690.2K | $391.4K | · | · | |
| PP&E (Gross) | $339.5K | $626.6K | $723.9K | $391.4K | · | · | |
| Accum. Depreciation | $88.2K | $60.8K | $33.8K | · | · | · | |
| Intangibles | $4M | $4M | $5M | · | · | · | |
| Other Non-current Assets | · | · | · | · | $504.0K | · | |
| Total Assets | $8M | $14M | $10M | $12M | $22M | $2M | |
| Accounts Payable | $5M | $2M | $3M | $2M | $1M | $787.5K | |
| Accrued Liabilities | $1M | $607.2K | $777.1K | $909.2K | · | · | |
| Short-term Debt | $197.1K | $515.3K | $353.2K | · | · | · | |
| Current Liabilities | $5M | $5M | $6M | $5M | $4M | $8M | |
| Capital Leases | · | $81.3K | $356.2K | · | · | · | |
| Total Liabilities | $5M | $6M | $7M | $6M | $7M | $8M | |
| Total Debt | $197.1K | · | $353.2K | · | · | · | |
| Common Stock | $7.3K | $34.6K | $1.9K | $7.4K | $135.8K | $86.3K | |
| Paid-in Capital | $66M | $61M | $46M | $39M | $38M | $11M | |
| Retained Earnings | $-63M | $-52M | $-42M | $-31M | $-23M | $-16M | |
| Treasury Stock | $1 | $1 | $1 | · | · | · | |
| AOCI | $-327.9K | $-712.6K | $-575.5K | $-788.1K | $-661.3K | $-364.0K | |
| Stockholders' Equity | $3M | $8M | $4M | $7M | $15M | $-5M | |
| Liabilities + Equity | $8M | $14M | $10M | $12M | $22M | $2M | |
| Shares Outstanding | 732,326 | 3,456,000 | 194,200 | 744,496 | 13,582,122 | 8,630,000 |
Cash Flow 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $970.1K | $974.4K | $814.5K | · | · | · | |
| Stock-based Comp | $238.0K | $230.5K | $260.0K | · | · | · | |
| Amort. of Intangibles | $949.3K | $947.4K | $805.8K | $0 | · | · | |
| Other Non-cash | $-316.7K | · | $2M | · | · | · | |
| Operating Cash Flow | $-10M | $-10M | $-7M | $-3M | $-11M | $-498.6K | |
| CapEx | $231.8K | $221.4K | · | · | · | · | |
| Investing Cash Flow | $-231.8K | $-221.4K | $-694.1K | $-880.2K | · | $-14.0K | |
| Stock Issued | · | · | · | · | $508.3K | · | |
| Financing Cash Flow | $5M | $15M | $1M | · | $23M | $733.9K | |
| Net Change in Cash | $-5M | $5M | $-7M | $-4M | $12M | $229.3K | |
| Free Cash Flow | $-10M | · | · | · | · | · |
Profitability 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 40.8% | · | 26.0% | · | · | · | |
| Operating Margin | -348.7% | · | -1002.1% | · | · | · | |
| Net Margin | -346.2% | · | -845.9% | · | · | · | |
| EBITDA Margin | -316.9% | · | -937.3% | · | · | · | |
| ROA | -96.0% | · | -93.6% | · | · | · | |
| ROE | -186.6% | · | -204.0% | · | · | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 0.7 | · | · | · | |
| Quick Ratio | 0.3 | · | 0.3 | · | · | · | |
| Debt / Equity | 0.1 | · | 0.1 | · | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.1 | · | · | · | |
| Inventory Turnover | 2.6 | · | 1.9 | · | · | · | |
| Receivables Turnover | 6.0 | · | 8.6 | · | · | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | 147.6% | 187.5% | -77.9% | 949.3% | · | |
| Revenue CAGR 3Y | 91.1% | 16.3% | 88.1% | · | · | · | |
| Revenue CAGR 5Y | 74.5% | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | $1M | $371.2K | $2M | · | |
| Net Income TTM | $-11M | $-10M | $-11M | $-8M | $-7M | · | |
| Market Cap | $13M | · | $78M | · | · | · | |
| Enterprise Value | $12M | · | $77M | · | · | · | |
| P/E | -0.9 | -0.3 | -0.3 | -14.0 | · | · | |
| P/S | 4.1 | · | 61.9 | · | · | · | |
| P/B | 4.2 | · | 20.5 | · | · | · | |
| P / Tangible Book | · | 1.7 | · | 357.1 | 852.9 | · | |
| P / Cash Flow | -1.3 | · | -10.5 | · | · | · | |
| P / FCF | -1.3 | · | · | · | · | · | |
| EV / EBITDA | -1.2 | · | -6.5 | · | · | · | |
| EV / FCF | -1.2 | · | · | · | · | · | |
| EV / Revenue | 3.9 | · | 60.9 | · | · | · | |
| Earnings Yield | -116.3% | -332.3% | -380.7% | -7.1% | · | · |
Income Statement 15
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $896.8K | $1M | $670.6K | $728.9K | $607.5K | $872.3K | $380.9K | $907.6K | $917.3K | $906.0K | $131.8K | $457.1K | $356.7K | · | · | |
| Cost of Revenue | $525.4K | $437.0K | $593.5K | $508.3K | $387.5K | $384.4K | $525.5K | $-87.7K | $645.3K | $564.8K | $563.8K | $393.6K | $424.0K | $112.6K | · | · | |
| Gross Profit | $535.4K | $459.7K | $518.3K | $335.6K | $341.4K | $223.1K | $346.8K | $815.6K | $178.5K | $199.2K | $232.3K | $49.6K | $33.0K | $244.0K | · | · | |
| SG&A Expense | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Operating Expenses | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $2M | $3M | $3M | $7M | $3M | $2M | $2M | |
| Operating Income | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-3M | $-3M | $-3M | $-2M | $-3M | $-3M | $-7M | $-2M | $-1M | $-2M | |
| Interest Income | $49.4K | $5.3K | $8.5K | $9.1K | $17.7K | $21.9K | $52.8K | $70.5K | $10.6K | $3.5K | $139 | · | · | · | · | · | |
| Other Non-op | $77.5K | $-50.9K | $4.6K | $-1.0K | $9.7K | $7.7K | $30.5K | $16.4K | $-33.0K | $15.0K | $93.9K | $31.1K | $191.4K | $2M | $4.3K | $-87 | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | |
| Net Income | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-3M | $-3M | $-3M | $-2M | $-2M | $-3M | $-6M | $-420.6K | $-1M | $-2M | |
| EPS (Basic) | $-1.80 | $-2.82 | $-0.35 | $4.10 | $-4.41 | $-4.96 | $-0.70 | $9.60 | $-1.43 | $-2.07 | $-12.48 | $-51.15 | $-68.67 | $-5.56 | $-1.62 | $-4.79 | |
| EPS (Diluted) | $-1.80 | $-2.82 | $-0.35 | $4.10 | $-4.41 | $-4.96 | $-0.70 | $9.60 | $-1.43 | $-2.07 | $-12.48 | $-51.15 | $-68.67 | $-5.56 | $-1.62 | · | |
| Shares (Basic) | 1,594,496 | 950,829 | 8,546,934 | -4,762,940 | 577,191 | 453,582 | 3,811,090 | -1,630,978 | 2,079,864 | 949,660 | 194,200 | -14,974,266 | 92,389 | 75,690 | 14,889,904 | -14,761,485 | |
| Shares (Diluted) | 1,594,496 | 950,829 | 8,546,934 | -4,762,940 | 577,191 | 453,582 | 3,811,090 | -1,630,978 | 2,079,864 | 949,660 | 194,200 | -828,857 | 92,389 | 75,690 | 744,495 | · | |
| EBITDA | $-3M | $-3M | $-3M | · | $-3M | $-2M | $-2M | · | $-3M | $-2M | $-2M | · | $-7M | $-2M | $-1M | · |
Balance Sheet 28
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $740.4K | $2M | $1M | $3M | $2M | $4M | $6M | $9M | $1M | $186.4K | $2M | $2M | $3M | $6M | $8M | |
| Receivables | $878.4K | $456.7K | $717.8K | $594.6K | $511.0K | $266.1K | $578.6K | $429.7K | $431.6K | $262.8K | $567.5K | $293.9K | $296.0K | $278.3K | · | · | |
| Inventory | $597.5K | $590.2K | $628.2K | $635.2K | $683.5K | $701.3K | $738.8K | $777.5K | $877.9K | $942.0K | $965.1K | $979.9K | $736.2K | $671.0K | · | · | |
| Prepaid Expense | $843.1K | · | · | $364.0K | · | · | · | $363.1K | · | · | · | $360.0K | $390.5K | $329.8K | $41.5K | $116.5K | |
| Other Current Assets | · | $480.1K | $488.2K | $827.0K | $585.5K | $348.7K | $396.2K | $497.6K | $481.0K | $331.6K | $413.3K | $552.8K | $531.8K | $521.9K | $148.9K | $746.8K | |
| Current Assets | $10M | $12M | $4M | $4M | $5M | $4M | $6M | $9M | $12M | $3M | $3M | $4M | $4M | $6M | $8M | $11M | |
| PP&E (Net) | $312.3K | $321.7K | $271.7K | $251.3K | $546.5K | $537.2K | $586.1K | $565.9K | $559.5K | $591.3K | $664.9K | $690.2K | $478.1K | $484.3K | $416.0K | $391.4K | |
| PP&E (Gross) | · | · | · | $339.5K | · | · | · | $626.6K | · | · | · | $723.9K | $494.0K | $493.8K | · | $391.4K | |
| Accum. Depreciation | · | · | · | $88.2K | · | · | · | $60.8K | · | · | · | $33.8K | $15.9K | $9.5K | $416.0K | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · | · | |
| Intangibles | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $504.9K | · | |
| Total Assets | $15M | $18M | $10M | $8M | $10M | $9M | $12M | $14M | $17M | $9M | $9M | $10M | $11M | $18M | $10M | $12M | |
| Accounts Payable | $4M | $4M | $4M | $5M | $1M | $1M | $2M | $2M | $2M | $2M | $4M | $3M | $2M | $2M | $1M | $2M | |
| Accrued Liabilities | · | · | · | $1M | · | · | · | $607.2K | · | · | · | $777.1K | $385.7K | $309.5K | · | $909.2K | |
| Short-term Debt | · | $13.0K | $139.8K | $197.1K | $356.2K | $405.5K | $499.6K | $515.3K | $368.5K | $370.5K | $341.8K | $353.2K | $335.5K | $326.0K | · | · | |
| Current Liabilities | $5M | $5M | $5M | $5M | $5M | $4M | $6M | $5M | $6M | $5M | $7M | $6M | $4M | $5M | $2M | $5M | |
| Capital Leases | $1M | $2M | $1M | · | $3.7K | $14.5K | $28.1K | $81.3K | $154.2K | $228.7K | $284.0K | $356.2K | · | · | · | · | |
| Total Liabilities | $6M | $7M | $7M | $5M | $5M | $4M | $6M | $6M | $6M | $6M | $7M | $7M | $5M | $8M | $5M | $6M | |
| Total Debt | · | $13.0K | $139.8K | · | $356.2K | $405.5K | $499.6K | · | $368.5K | $370.5K | $341.8K | · | $335.5K | $326.0K | · | · | |
| Common Stock | $20.0K | $12.4K | $91.0K | $73.2K | $67.9K | $48.1K | $43.8K | $34.6K | $29.1K | $14.8K | $23.3K | $1.9K | $16.9K | $9.2K | $148.9K | $7.4K | |
| Paid-in Capital | $80M | $80M | $69M | $66M | $65M | $62M | $61M | $61M | $61M | $50M | $46M | $46M | $46M | $44M | $38M | $39M | |
| Retained Earnings | $-71M | $-68M | $-66M | $-63M | $-59M | $-57M | $-55M | $-52M | $-49M | $-46M | $-44M | $-42M | $-39M | $-33M | $-32M | $-31M | |
| Treasury Stock | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $1 | $14 | $1 | $14 | $14 | · | · | |
| AOCI | $-499.7K | $-266.1K | $-279.2K | $-327.9K | $-523.4K | $-639.4K | $-496.3K | $-712.6K | $-662.4K | $-518.4K | $-593.5K | $-575.5K | $-639.9K | $-562.1K | $-923.7K | $-788.1K | |
| Stockholders' Equity | $9M | $11M | $4M | $3M | $5M | $4M | $6M | $8M | $11M | $3M | $1M | $4M | $6M | $10M | $5M | $7M | |
| Liabilities + Equity | $15M | $18M | $10M | $8M | $10M | $9M | $12M | $14M | $17M | $9M | $9M | $10M | $11M | $18M | $10M | $12M | |
| Shares Outstanding | 2,001,173 | 1,238,434 | 9,098,357 | 7,323,261 | 6,794,395 | 4,807,068 | 4,377,759 | 3,456,000 | 2,913,799 | 1,476,042 | 2,330,399 | 194,200 | 1,685,467 | 917,650 | 14,889,904 | · |
Cash Flow 12
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $290.4K | $327.4K | $257.9K | $243.9K | $237.5K | $369.1K | $241.6K | $227.8K | $267.5K | $231.4K | $247.6K | $112.0K | $353.0K | $398.2K | · | · | |
| Stock-based Comp | $24.2K | $61.6K | $12.0K | $12.0K | $12.0K | $12.0K | $202.0K | $12.2K | $218.3K | · | · | $0 | $0 | $260.0K | · | · | |
| Amort. of Intangibles | $215.6K | $212.2K | $242.4K | $234.1K | $238.9K | $240.8K | $235.5K | $221.3K | $255.5K | $227.5K | $243.2K | $119.2K | $346.5K | $340.0K | $0 | $0 | |
| Other Non-cash | · | · | $-133.7K | · | · | · | $-145.2K | · | · | · | $865.8K | · | · | · | · | · | |
| Operating Cash Flow | $-4M | $-2M | $-3M | $-2M | $-3M | $-2M | $-2M | $-3M | $-2M | $-3M | $-1M | $-584.3K | $-3M | $-2M | $-2M | $-2M | |
| CapEx | $-12.9K | $68.2K | $70.4K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $12.9K | $-28.1K | $-70.4K | $-208.5K | $-14.4K | · | · | $-167.3K | $2.6K | · | · | $-181.8K | $173.8K | $-211.3K | $-474.9K | $-703.0K | |
| Stock Issued | · | · | · | · | $809.7K | $676.6K | $34.5K | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $809.7K | $676.6K | $34.5K | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $10M | $674.7K | $4M | $602.0K | $3M | $631.7K | $42.5K | $5.3K | $11M | · | · | $46.1K | $2M | · | · | · | |
| Net Change in Cash | $6M | $-919.7K | $640.2K | $-2M | $564.9K | $-2M | $-2M | $-3M | $8M | $932.6K | $-1M | $-743.3K | $-631.1K | $-3M | $-2M | $-3M | |
| Free Cash Flow | · | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · |
Profitability 7
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.5% | 51.3% | 46.6% | · | 37.8% | 30.1% | 34.7% | · | 21.7% | 26.1% | 29.2% | · | 7.2% | 68.4% | · | · | |
| Operating Margin | -277.8% | -293.9% | -269.8% | · | -283.0% | -305.5% | -273.0% | · | -358.6% | -260.6% | -317.4% | · | -1431.6% | -597.5% | -391.4% | · | |
| Net Margin | -269.9% | -298.6% | -268.3% | · | -281.9% | -303.5% | -269.0% | · | -361.5% | -257.8% | -304.6% | · | -1388.0% | -117.9% | -388.1% | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | -1389.8% | · | · | · | |
| EBITDA Margin | -277.8% | -293.9% | -246.6% | · | -283.0% | -305.5% | -248.8% | · | -358.6% | -260.6% | -286.2% | · | -1431.6% | -597.5% | -391.4% | · | |
| ROA | -23.4% | -20.3% | -27.4% | · | -19.1% | -25.7% | -26.3% | · | -21.5% | -14.7% | -25.7% | · | -50.7% | -2.5% | -8.3% | · | |
| ROE | -40.7% | -34.6% | -61.3% | · | -31.3% | -58.8% | -72.0% | · | -34.7% | -28.9% | -73.1% | · | -85.7% | -4.1% | -12.8% | · |
Liquidity & Solvency 3
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.4 | 0.9 | · | 1.1 | 0.9 | 1.1 | · | 2.0 | 0.6 | 0.4 | · | 1.3 | 1.3 | 3.5 | · | |
| Quick Ratio | 1.7 | 0.2 | 0.5 | · | 0.7 | 0.6 | 0.8 | · | 1.7 | 0.3 | 0.1 | · | 0.7 | 0.7 | 2.4 | · | |
| Debt / Equity | · | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.3 | · | 0.1 | 0.0 | · | · |
Efficiency 3
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | |
| Inventory Turnover | 0.8 | 0.7 | 0.9 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | 0.7 | 1.2 | · | 1.2 | 0.3 | · | · | |
| Receivables Turnover | 1.5 | 2.5 | 1.7 | · | 1.9 | 2.8 | 1.7 | · | 2.3 | 2.8 | 2.8 | · | 3.1 | 2.6 | · | · |
Valuation (TTM) 14
| Metric | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $4M | $3M | · | $3M | $3M | $4M | · | $3M | $3M | · | · | · | · | $371.2K | · | |
| Net Income TTM | $-11M | $-10M | $-10M | · | $-10M | $-10M | $-10M | · | $-14M | $-11M | $-10M | · | $-9M | $-6M | $-7M | · | |
| Market Cap | $7M | $12M | $9M | · | $10M | $7M | $8M | · | $12M | $6M | $29M | · | $59M | $44M | $1.50B | · | |
| Enterprise Value | · | $11M | $8M | · | $7M | $5M | $4M | · | $3M | $5M | $29M | · | $57M | $41M | · | · | |
| P/E | -0.4 | -1.1 | -0.2 | · | -0.2 | -0.2 | -0.1 | · | -0.0 | -0.0 | -0.1 | · | · | · | · | · | |
| P/S | 1.8 | 3.4 | 2.7 | · | 3.0 | 2.0 | 2.1 | · | 3.9 | 2.3 | · | · | · | · | 4043.2 | · | |
| P/B | 0.7 | 1.1 | 2.6 | · | 1.9 | 1.5 | 1.2 | · | 1.1 | 1.8 | 21.2 | · | 9.7 | 4.3 | 284.2 | · | |
| P / Tangible Book | 1.1 | 1.5 | 62.7 | · | 7.5 | 14.5 | 4.4 | · | 1.9 | · | · | · | 80.2 | 58.6 | 284.2 | · | |
| P / Cash Flow | · | · | -3.3 | · | · | · | -3.2 | · | · | · | -22.0 | · | · | · | -792.6 | · | |
| P / FCF | · | · | -3.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | -4.2 | -2.8 | · | -2.9 | -2.2 | -1.6 | · | -1.1 | -2.6 | -12.7 | · | -8.7 | -19.5 | · | · | |
| EV / FCF | · | · | -2.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 3.1 | 2.2 | · | 2.2 | 1.5 | 1.1 | · | 1.0 | 2.0 | · | · | · | · | · | · | |
| Earnings Yield | -280.4% | -89.9% | -632.4% | · | -522.9% | -654.3% | -964.2% | · | -2005.9% | -2188.9% | -714.6% | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $1M | — | $2M |
| Gross Margin % | 40.8% | — | 26.0% | — | — |
| Operating Margin % | -348.7% | — | -1002.1% | — | — |
| Net Income | $-11M | $-10M | $-11M | $-8M | $-7M |
| Diluted EPS | $-2.00 | $-6.38 | $-127.00 | $-11.33 | — |
Balance Sheet
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | — | 0.1 | — | — |
| Current Ratio | 0.8 | — | 0.7 | — | — |
| Quick Ratio | 0.3 | — | 0.3 | — | — |
Cash Flow
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-10M | — | — | — | — |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 8 filers · $395K 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (-1 vs prior Q) | 2 (-2 vs prior Q) | 2 (+2 vs prior Q) | 2 (0 vs prior Q) | -23K |
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 |
|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | $324,506 | 141,397 | 82.11% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $39,611 | 17,260 | 10.02% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $13,334 | 5,810 | 3.37% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $9,084 | 3,958 | 2.30% | Shares |
| Tower Research Capital LLC (TRC) | $7,528 | 3,280 | 1.90% | Shares |
| OSAIC HOLDINGS, INC. | $460 | 200 | 0.12% | Shares |
| UBS Group AG | $356 | 155 | 0.09% | Shares |
| BARCLAYS PLC | $326 | 142 | 0.08% | 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 |
|---|---|---|---|---|---|
| Gary W. Rollins, The Gary W. Rollins Foundation, The Ma-Ran Foundation | June 1, 2023 | — | Initial filing | M&A / sale | 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.
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0.00% | 5,810 SH | Aug. 8, 2026 | Daily |