JTAI 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.
Stock splits3
Ex-date
Split
Type
July 15, 2026
2637-for-250
Forward
April 8, 2026
1-for-200
Reverse
Nov. 12, 2024
1-for-225
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$9M2022-12-31 → 2025-12-31
EPS$0.332022-12-31 → 2025-12-31
Free Cash Flow·2023-12-31 → 2023-12-31
Net margin49.5%2023-12-31 → 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
JTAI
5Y avg
Peer Median
Verdict
P/E (TTM)
-0.35Y avg ≈-335.7
≈-335.7
·
·
P/S (TTM)
0.35Y avg ≈86.6
≈86.6
·
·
P/B (MRQ)
0.15Y avg ≈-267.2
≈-267.2
·
·
Price / Cash Flow
-0.05Y avg ≈-278.9
≈-278.9
·
·
Price / Tangible Book (MRQ)
0.1
·
·
·
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
JTAI
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
-4.7%5Y avg ≈-3.9%
≈-3.9%
·
·
Operating Margin (TTM)
-95.1%5Y avg ≈-100.6%
≈-100.6%
·
·
EBITDA Margin
-109.7%5Y avg ≈-100.2%
≈-100.2%
·
·
Pretax Margin (TTM)
49.5%5Y avg ≈-48.0%
≈-48.0%
·
·
Net Profit Margin (TTM)
49.5%5Y avg ≈-48.0%
≈-48.0%
·
·
ROA (TTM)
18.3%5Y avg ≈-88.8%
≈-88.8%
·
·
ROE (TTM)
20.2%5Y avg ≈-458.6%
≈-458.6%
·
·
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
JTAI
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
5.25Y avg ≈1.2
≈1.2
·
·
Quick Ratio
0.55Y avg ≈1.1
≈1.1
·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
JTAI
5Y avg
Peer Median
Verdict
Revenue YoY
-34.5%5Y avg ≈-21.3%
≈-21.3%
·
·
Revenue CAGR 3Y
-25.1%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
JTAI
5Y avg
Peer Median
Verdict
EPS (Diluted)
$0.335Y avg ≈$-124.92
≈$-124.92
·
·
Revenue / Share
$0.675Y avg ≈$17.61
≈$17.61
·
·
Cash Flow / Share
$-0.605Y avg ≈$-7.67
≈$-7.67
·
·
Cash / Share
$0.295Y avg ≈$1.37
≈$1.37
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
JTAI
5Y avg
Peer Median
Verdict
Asset Turnover
0.55Y avg ≈1.5
≈1.5
·
·
Receivables Turnover
80.05Y avg ≈151.9
≈151.9
·
·
Revenue / Employee
≈$1.3M
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise131.5%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 14, 2026
$-1.72
$-2.04
15.7%
March 31, 2026
May 14, 2026
$-6.68
$-4.08
-63.7%
Dec. 31, 2025
$606.00
$-81.60
842.6%
Sept. 30, 2025
$-118.00
$-138.72
14.9%
June 30, 2025
$-184.00
$-224.40
18.0%
March 31, 2025
$-370.00
$-267.24
-38.5%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement17
Metric
Trend
2025
2024
2023
2022
Revenue
$9M
$14M
$12M
$22M
Cost of Revenue
$9M
$15M
$12M
$20M
Gross Profit
$-300.0K
$-964.6K
$-178.5K
$2M
R&D Expense
$244.2K
$162.2K
$160.9K
$137.3K
SG&A Expense
$9M
$11M
$12M
$9M
Operating Expenses
$10M
$12M
$12M
$10M
Operating Income
$-10M
$-13M
$-13M
$-8M
Interest Expense
·
·
$103.6K
·
Other Non-op
$15M
$-166.8K
$-103.5K
$3
Pretax Income
$5M
$-13M
$-13M
$-8M
Income Tax
·
·
$2.5K
$2.4K
Net Income
$5M
$-13M
$-13M
$-8M
EPS (Basic)
$1.52
$-47.93
$-450.34
$-1.75
EPS (Diluted)
$0.33
$-47.93
$-450.34
$-1.75
Shares (Basic)
3,026,488
279,201
28,119
4,409,670
Shares (Diluted)
13,766,617
279,201
28,119
4,409,670
EBITDA
$-10M
$-13M
$-12M
$-487.1K
Balance Sheet18
Metric
Trend
2025
2024
2023
2022
Cash & Equivalents
$2M
$6M
$2M
$2M
Receivables
$97.3K
$132.2K
$96.5K
·
Other Current Assets
$248.7K
$357.8K
$190.1K
$357.9K
Current Assets
$2M
$6M
$3M
$2M
PP&E (Net)
$2.5K
$5.1K
$7.6K
$5.8K
Intangibles
$86.7K
$86.7K
$73.8K
$155.0K
Total Assets
$26M
$11M
$6M
$5M
Accounts Payable
$2M
$280.4K
$2M
$242.9K
Accrued Liabilities
$1M
$2M
$2M
$951.7K
Current Liabilities
$4M
$4M
$7M
$3M
Capital Leases
·
$495.8K
$1M
$2M
Total Liabilities
$4M
$4M
$10M
$4M
Common Stock
$2
$162
$4
$445
Paid-in Capital
$70M
$59M
$35M
$27M
Retained Earnings
$-48M
$-53M
$-39M
$-27M
Stockholders' Equity
$22M
$7M
$-4M
$736.3K
Liabilities + Equity
$26M
$11M
$6M
$5M
Shares Outstanding
31,413
1,629,861
43,353
4,454,665
Cash Flow13
Metric
Trend
2025
2024
2023
2022
D&A
$2.5K
$2.6K
$135.3K
$134.4K
Stock-based Comp
$2M
$4M
$7M
$6M
Other Non-cash
·
·
$2M
·
Operating Cash Flow
$-8M
$-8M
$-4M
$-96.0K
CapEx
·
$12.9K
$4.3K
·
Investing Cash Flow
$-5M
$-2M
$-191.0K
$290.5K
Stock Issued
$713.4K
$12M
$3M
$3M
Net Stock Activity
$713.4K
$12M
$3M
·
Financing Cash Flow
$9M
$14M
$5M
$689.5K
Net Change in Cash
$-4M
$4M
$573.2K
$883.9K
Taxes Paid
·
·
$2.5K
$2.4K
Free Cash Flow
·
·
$-4M
·
Levered FCF
·
·
$-4M
·
Profitability8
Metric
Trend
2025
2024
2023
2022
Gross Margin
-3.3%
-6.9%
-1.5%
·
Operating Margin
-109.7%
-89.6%
-102.4%
·
Net Margin
50.0%
-90.8%
-103.3%
·
Pretax Margin
50.0%
-90.8%
-103.3%
·
EBITDA Margin
-109.7%
-89.6%
-101.3%
·
ROA
25.2%
-154.0%
-237.4%
11.0%
ROE
27.6%
-1715.7%
308.0%
-454.2%
ROIC
·
·
317.9%
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
Current Ratio
0.6
1.7
0.5
2.1
Quick Ratio
0.5
1.6
0.3
2.1
Interest Coverage
·
·
-120.7
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
Asset Turnover
0.5
1.7
2.3
·
Receivables Turnover
80.0
122.6
253.0
·
Per Share5
Metric
Trend
2025
2024
2023
2022
Book Value / Share
$3.50
$4.00
$-0.40
·
Revenue / Share
$0.67
$50.22
$1.93
·
Cash Flow / Share
$-0.60
$-29.46
$-0.60
$-0.03
Cash / Share
$0.29
$3.60
$0.22
·
EPS (TTM)
$0.33
$-47.93
$-450.34
$-1.75
Growth Rates2
Metric
Trend
2025
2024
2023
2022
Revenue YoY
-34.5%
14.8%
-44.1%
·
Revenue CAGR 3Y
-25.1%
·
·
·
Valuation (TTM)10
Metric
Trend
2025
2024
2023
2022
Revenue TTM
$9M
$14M
$12M
$22M
Net Income TTM
$5M
$-13M
$-13M
$-8M
Market Cap
$4M
$7M
$3.16B
·
P/E
1.8
-0.1
-0.7
-1343.6
P/S
0.4
0.5
258.7
·
P/B
0.2
1.1
-802.9
·
P / Tangible Book
0.2
1.2
·
·
P / Cash Flow
-0.4
-0.9
-835.3
·
P / FCF
·
·
-834.4
·
Earnings Yield
56.3%
-1055.7%
-139.0%
-0.07%
Income Statement17
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
$5M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
$3M
$4M
$4M
$3M
$3M
$2M
$2M
$12M
Cost of Revenue
$6M
$2M
$2M
$2M
$2M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
$11M
Gross Profit
$-183.7K
$-234.2K
$214.2K
$-288.4K
$-110.3K
$-115.5K
$-409.4K
$-13.9K
$-417.0K
$-124.4K
$-73.1K
$170.4K
$-200.8K
$-75.0K
$242.1K
$1M
R&D Expense
$55.5K
$99.1K
$54.9K
$39.3K
$41.0K
$108.9K
$54.3K
$38.0K
$37.4K
$32.5K
$47.1K
$48.8K
$28.6K
$36.3K
$44.2K
$46.9K
SG&A Expense
$2M
$2M
$2M
$1M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$2M
$2M
$6M
$3M
Operating Expenses
$2M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$2M
$3M
$3M
$3M
Operating Income
$-3M
$-3M
$-2M
$-2M
$-2M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-4M
$-2M
$-3M
$-6M
$-2M
Interest Expense
·
·
·
·
·
·
·
·
·
$79.3K
·
$24.1K
·
·
·
·
Other Non-op
$406.0K
$184.4K
$14M
$70.1K
$94.9K
$1.5K
$-87.7K
$56
$59
$-79.3K
$-79.5K
$-24.0K
·
·
$0
·
Pretax Income
$-2M
$-3M
$12M
$-2M
$-2M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-4M
$-2M
$-3M
$-3M
$-2M
Income Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.6K
·
Net Income
$-2M
$-3M
$12M
$-2M
$-2M
$-3M
$-3M
$-3M
$-3M
$-3M
$-3M
$-4M
$-2M
$-3M
$-9M
$-2M
EPS (Basic)
$-1.72
$-6.68
$4.88
$-0.59
$-184.63
$-370.43
$116.63
$-43.82
$-56.66
$-64.08
$-311.55
$-137.55
$-0.54
$-0.70
$-1.50
$-0.45
EPS (Diluted)
$-1.72
$-6.68
$3.69
$-0.59
$-184.63
$-370.43
$116.63
$-43.82
$-56.66
$-64.08
$-311.55
$-137.55
$-0.54
$-0.70
$-0.66
$-0.45
Shares (Basic)
1,326,189
401,302
·
3,334,744
12,918
8,557
·
78,523
57,362
50,851
·
31,192
4,520,625
3,902,489
·
4,424,267
Shares (Diluted)
1,326,189
401,302
·
3,334,744
12,918
8,557
·
78,523
57,362
50,851
·
31,192
4,520,625
3,902,489
·
4,424,267
EBITDA
$-3M
$-3M
·
$-2M
$-2M
$-3M
·
$-3M
$-3M
$-3M
·
$-4M
$-105.9K
$-363.7K
·
$-187.5K
Balance Sheet19
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
$13M
$2M
$3M
$8M
$12M
$6M
$311.9K
$528.1K
$595.6K
$2M
$903.9K
$19.9K
$66.4K
$2M
$279.0K
Receivables
$84.6K
$318.5K
$97.3K
$194.9K
$112.1K
$398.9K
$132.2K
$167.7K
$536.0K
$163.0K
$96.5K
$206.0K
·
·
·
·
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$16.6K
Other Current Assets
$182.3K
$215.5K
$248.7K
$259.6K
$199.7K
$336.7K
$357.8K
$78.4K
$72.8K
$104.7K
$190.1K
$157.9K
·
·
$357.9K
·
Current Assets
$11M
$14M
$2M
$7M
$9M
$13M
$6M
$1M
$2M
$3M
$3M
$2M
·
·
$2M
$295.6K
PP&E (Net)
$1.2K
$1.9K
$2.5K
$3.1K
$3.8K
$4.4K
$5.1K
$5.7K
$6.3K
$7.0K
$7.6K
$8.2K
·
·
$5.8K
·
Intangibles
$86.7K
$86.7K
$86.7K
$86.7K
$86.7K
$86.7K
$86.7K
$86.7K
$20.4K
$53.6K
$73.8K
$85.5K
·
·
$155.0K
·
Total Assets
$42M
$39M
$26M
$13M
$14M
$18M
$11M
$3M
$4M
$6M
$6M
$5M
$13M
$13M
$5M
$118M
Accounts Payable
$808.9K
$1M
$2M
$903.4K
$367.4K
$551.8K
$280.4K
$2M
$2M
$1M
$2M
$3M
·
·
$242.9K
·
Accrued Liabilities
$1M
$1M
$1M
$2M
$1M
$2M
$2M
$3M
$3M
$2M
$2M
$825.6K
$410.8K
$340.2K
$951.7K
$14.5K
Current Liabilities
$2M
$3M
$4M
$4M
$3M
$4M
$4M
$7M
$6M
$6M
$7M
$6M
·
$340.2K
$3M
$14.5K
Capital Leases
·
·
·
$91.2K
$227.0K
$361.9K
$495.8K
$628.6K
$760.5K
$891.4K
$1M
$1M
·
·
$2M
·
Total Liabilities
·
·
$4M
$4M
$3M
$5M
$4M
$8M
$8M
$8M
$10M
$9M
$6M
$6M
$4M
$8M
Common Stock
$172
$63
$628
$350
$326
$218
$162
$14
$1.5K
$1.3K
$4
$916
·
·
$445
·
Paid-in Capital
$93M
$87M
$70M
$69M
$69M
$69M
$59M
$44M
$42M
$40M
$35M
$32M
·
·
$27M
·
Retained Earnings
$-53M
$-51M
$-48M
$-60M
$-58M
$-56M
$-53M
$-49M
$-46M
$-43M
$-39M
$-36M
$-6M
$-6M
$-27M
$-7M
Stockholders' Equity
$40M
$36M
$22M
$9M
$11M
$14M
$7M
$-5M
$-4M
$-3M
$-4M
$-4M
$-6M
$-6M
$736.3K
$-7M
Liabilities + Equity
$42M
$39M
$26M
$13M
$14M
$18M
$11M
$3M
$4M
$6M
$6M
$5M
$13M
$13M
$5M
$118M
Shares Outstanding
1,725,964
639,738
6,282,645
3,501,701
3,261,701
2,187,446
1,629,861
148,836
14,755,144
12,555,144
43,353
9,164,364
·
·
4,454,665
·
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
D&A
$637
$637
$638
$637
$637
$638
$637
$-65.7K
$33.8K
$33.8K
·
$34.2K
$33.6K
$33.6K
$33.6K
·
Stock-based Comp
$64.4K
$64.4K
$136.4K
$175.6K
$763.1K
$550.9K
$572.8K
$1M
$1M
$1M
$1M
$3M
$1M
$1M
$2M
$2M
Other Non-cash
·
·
·
·
·
·
·
·
·
$-524.9K
·
·
·
·
·
·
Operating Cash Flow
$-3M
$-3M
$692.1K
$-4M
$-3M
$-2M
$-3M
$-135.1K
$-2M
$-3M
$-1M
$-3M
$-2M
$-1M
$-515.3K
$614.6K
CapEx
·
·
·
·
·
·
·
·
·
·
$0
$-1
$1
$4.3K
·
·
Investing Cash Flow
$-6M
$-2M
$-3M
$-550.8K
$-500.0K
$-1M
$-2M
$99
$-99
$-12.9K
$-21.5K
$-47.9K
$-28.0K
$-93.6K
$-20.1K
·
Stock Issued
$8M
$20M
·
·
·
·
$10M
$0
$617.3K
$1M
$1M
$18.8K
$0
$2M
$549.7K
·
Net Stock Activity
·
$20M
·
·
·
·
·
·
·
$1M
·
·
·
·
·
·
Financing Cash Flow
$6M
$17M
$499.2K
$-307.2K
$-675.0K
$10M
$11M
$-81.2K
$2M
$1M
$2M
$1M
$0
$1M
$-96.8K
·
Net Change in Cash
$-3M
$12M
$-2M
$-5M
$-4M
$6M
$6M
$-216.2K
$-67.4K
$-2M
$1M
$-431.6K
$-743.8K
$-134.0K
$-632.2K
$2M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.6K
·
Profitability7
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
-3.5%
-13.9%
·
-16.9%
-5.0%
-3.3%
·
-0.35%
-13.5%
-3.2%
·
5.1%
·
·
·
·
Operating Margin
-50.4%
-170.4%
·
-119.0%
-111.4%
-91.3%
·
-73.6%
-104.4%
-81.8%
·
-126.7%
·
·
·
·
Net Margin
-42.8%
-159.5%
·
-114.9%
-107.1%
-91.2%
·
-73.6%
-104.4%
-83.9%
·
-127.4%
·
·
·
·
Pretax Margin
-42.8%
-159.5%
·
-114.9%
-107.1%
-91.2%
·
-73.6%
-104.4%
-83.9%
·
-127.4%
·
·
·
·
EBITDA Margin
-50.4%
-170.4%
·
-119.0%
-111.4%
-91.3%
·
-73.6%
-104.4%
-81.0%
·
-126.7%
·
·
·
·
ROA
-8.1%
-9.3%
·
-24.2%
-25.6%
-26.4%
·
-71.0%
-37.1%
-34.7%
·
-7.0%
0.36%
-0.94%
·
0.66%
ROE
-8.9%
-10.8%
·
-93.6%
-66.6%
-58.4%
·
62.1%
66.4%
77.1%
·
74.0%
-87.6%
202.4%
·
-66.5%
Liquidity & Solvency3
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
5.2
4.1
·
1.9
3.0
2.9
·
0.2
0.3
0.6
·
0.3
·
·
·
20.3
Quick Ratio
5.1
4.0
·
1.0
2.9
2.8
·
0.1
0.2
0.1
·
0.2
·
0.2
·
19.2
Interest Coverage
·
·
·
·
·
·
·
·
·
-39.7
·
-177.1
·
·
·
·
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
0.2
0.1
·
0.2
0.2
0.3
·
1.0
0.4
0.4
·
0.1
·
·
·
·
Receivables Turnover
54.1
4.7
·
9.4
6.9
12.4
·
21.0
11.5
47.2
·
32.7
·
·
·
·
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
$23.17
$56.23
·
$2.64
$3.47
$6.23
·
$-33.78
$-0.28
$-0.22
·
$-0.46
·
·
·
·
Revenue / Share
$4.01
$4.19
·
$0.51
$0.86
$2.03
·
$49.89
$0.24
$0.34
·
$0.48
·
·
·
·
Cash Flow / Share
·
$-7.57
·
·
·
$-1.27
·
·
·
$-0.22
·
·
·
$-0.03
·
·
Cash / Share
$6.15
$21.10
·
$0.99
$2.53
$5.60
·
$2.10
$0.04
$0.05
·
$0.10
·
·
·
·
EPS (TTM)
$-5.30
$-188.21
·
$-439.02
$-482.25
$-354.28
·
$-476.11
$-569.84
$-513.72
·
$-139.45
$-2.35
$-1.84
·
·
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
$10M
$7M
·
$11M
$13M
$14M
·
$15M
$14M
$14M
·
$10M
$19M
·
·
·
Net Income TTM
$5M
$5M
·
$-11M
$-12M
$-13M
·
$-12M
$-14M
$-13M
·
$-18M
$-16M
$-14M
·
·
Market Cap
$14M
$55.0K
·
$12M
$12M
$9M
·
$4M
$1.12B
$2.61B
·
$6.65B
·
·
·
·
P/E
-1.5
-0.0
·
-0.0
-0.0
-0.0
·
-0.1
-0.1
-0.4
·
-5.2
-1040.7
-1306.1
·
·
P/S
1.3
0.0
·
1.1
0.9
0.7
·
0.2
77.5
184.2
·
648.9
·
·
·
·
P/B
0.4
0.0
·
1.3
1.1
0.7
·
-0.7
-269.1
-943.9
·
-1562.1
·
·
·
·
P / Tangible Book
0.4
0.0
·
1.3
1.1
0.7
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
-0.0
·
·
·
-4.2
·
·
·
-1036.6
·
·
·
·
·
·
Earnings Yield
-65.1%
-218848.8%
·
-13144.3%
-13212.3%
-8475.6%
·
-1959.3%
-749.3%
-246.8%
·
-19.2%
-0.10%
-0.08%
·
·
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
$9M
$14M
$12M
$22M
·
Gross Margin %
-3.3%
-6.9%
-1.5%
·
·
Operating Margin %
-109.7%
-89.6%
-102.4%
·
·
Net Income
$5M
$-13M
$-13M
$-8M
·
Diluted EPS
$0.33
$-47.93
$-450.34
$-1.75
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
0.6
1.7
0.5
2.1
·
Quick Ratio
0.5
1.6
0.3
2.1
·
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
·
·
$-4M
·
·
Institutional owners (13F)
4 filers
· $27K total
· As of June 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.
Holders4
Value held$27K
New positions0
Exited positions12
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
0
12
0
0
·
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. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
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
6 insiders
· 3 officers · 5 directors