MSAIW MultiSensor AI Holdings, Inc. - Warrants
NASDAQ · View on SEC EDGAR ↗ close Oct 1, 2026 10-K/10-Q Aug 13, 2026
$0.02
· of 52w range
· above low
· to high
$0.0052w low
$0.1052w high
Market Cap (MRQ)
$53.6K
P/E (TTM)
-0.0
EPS (TTM)
$-2.49
Revenue (TTM)
$6M
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52W Range
$0–$0
Analyst Rating
·
Price Target
·
P/E
-0.0
ROE
-46.5%
Net Profit Margin
-141.7%
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MSAIW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.02
Market Cap (MRQ)
$53.6K
P/E (TTM)
-0.0
EPS (TTM)
$-2.49
Revenue (TTM)
$6M
ROE (TTM)
-46.5%
Debt/Equity
0.0
52W Range
$0–$0
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$6M2022-12-31 → 2025-12-31
EPS$-0.312022-12-31 → 2025-12-31
Free Cash Flow$-10M2023-12-31 → 2025-12-31
Net margin-141.7%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MSAIW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -0.0 | · | · | · | |
| P/S (TTM) | 0.0 | · | · | · | |
| P/B (MRQ) | 0.0 | · | · | · | |
| EV / EBITDA | 2.0 | · | · | · | |
| Price / FCF (TTM) | -0.0 | · | · | · | |
| Price / Cash Flow (TTM) | -0.0 | · | · | · | |
| EV / Revenue | -4.4 | · | · | · | |
| EV / FCF | 2.5 | · | · | · | |
| Price / Tangible Book | 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.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MSAIW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -147.8%5Y avg ≈-289.3% | ≈-289.3% | · | · | |
| EBITDA Margin | -216.4%5Y avg ≈-289.3% | ≈-289.3% | · | · | |
| Pretax Margin (TTM) | -142.2%5Y avg ≈-304.8% | ≈-304.8% | · | · | |
| Net Profit Margin (TTM) | -141.7%5Y avg ≈-303.8% | ≈-303.8% | · | · | |
| ROA (TTM) | -37.0%5Y avg ≈-78.1% | ≈-78.1% | · | · | |
| ROE (TTM) | -46.5%5Y avg ≈30.8% | ≈30.8% | · | · | |
| ROIC | -37.4%5Y avg ≈1950.7% | ≈1950.7% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | MSAIW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | · | · | |
| Current Ratio (MRQ) | 7.25Y avg ≈5.4 | ≈5.4 | · | · | |
| Quick Ratio | 9.85Y avg ≈4.0 | ≈4.0 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MSAIW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -25.0%5Y avg ≈-4.7% | ≈-4.7% | · | · | |
| Revenue CAGR 3Y | -8.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MSAIW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.25Y avg ≈0.3 | ≈0.3 | · | · | |
| Receivables Turnover | 4.45Y avg ≈3.9 | ≈3.9 | · | · | |
| Revenue / Employee | ≈$264.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $6M | $7M | $5M | $7M | |
| SG&A Expense | $11M | $16M | $8M | $14M | |
| Operating Expenses | $14M | $21M | $23M | · | |
| Operating Income | $-12M | $-19M | $-21M | $-12M | |
| Interest Income | · | · | · | $2M | |
| Other Non-op | $189.0K | $-1M | $-12.0K | $48.0K | |
| Pretax Income | $-12M | $-22M | $-22M | $-12M | |
| Income Tax | $-32.0K | $-465.0K | $208.0K | $1M | |
| Net Income | $-12M | $-21M | $-22M | $-13M | |
| EPS (Basic) | $-0.31 | $-1.07 | $-3.56 | $-2.51 | |
| EPS (Diluted) | $-0.31 | $-1.07 | $-3.56 | $-2.51 | |
| Shares (Basic) | 37,348,581 | 20,119,161 | 6,257,476 | 5,292,384 | |
| Shares (Diluted) | 37,348,581 | 20,119,161 | 6,257,476 | 5,292,384 | |
| EBITDA | $-12M | $-19M | $-22M | $-1M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $4M | $1M | $654.0K | |
| Receivables | $2M | $838.0K | $2M | $2M | |
| Inventory | $4M | $4M | $7M | $10M | |
| Prepaid Expense | $399.0K | $158.0K | $683.0K | $102.0K | |
| Other Current Assets | $826.0K | $1M | $2M | $3M | |
| Current Assets | $31M | $11M | $13M | $15M | |
| PP&E (Net) | $4M | $4M | $3M | $2M | |
| PP&E (Gross) | $7M | $6M | $5M | $3M | |
| Accum. Depreciation | $3M | $2M | $2M | $1M | |
| Other Non-current Assets | $129.0K | $0 | $3.0K | $3.0K | |
| Total Assets | $35M | $15M | $16M | $17M | |
| Accounts Payable | $291.0K | $825.0K | $3M | $1M | |
| Accrued Liabilities | $981.0K | $1M | $4M | $3M | |
| Short-term Debt | $0 | $172.0K | · | · | |
| Current Liabilities | $3M | $3M | $11M | $7M | |
| Deferred Tax | $33.0K | $80.0K | $18.0K | $90.0K | |
| Total Liabilities | $3M | $3M | $17M | $26M | |
| Long-term Debt | · | · | $8M | · | |
| Total Debt | $0 | · | · | · | |
| Common Stock | · | $3.0K | $1.0K | $356 | |
| Paid-in Capital | $98M | $67M | $33M | $3M | |
| Retained Earnings | $-66M | $-55M | $-33M | $-11M | |
| Stockholders' Equity | $32M | $12M | $-268.0K | $-8M | |
| Liabilities + Equity | $35M | $15M | $16M | $17M | |
| Shares Outstanding | 2,007,613 | 30,526,052 | 11,956,823 | 5,292,384 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $2M | $3M | $14M | $644.0K | |
| Deferred Tax | $-47.0K | $62.0K | $-72.0K | $1M | |
| Operating Cash Flow | $-8M | $-16M | $-5M | $-3M | |
| CapEx | $2M | $3M | $2M | $2M | |
| Investing Cash Flow | $-2M | $-3M | $-2M | $-2M | |
| Stock Issued | · | $23M | $6M | · | |
| Net Stock Activity | · | $23M | · | · | |
| Financing Cash Flow | $30M | $22M | $7M | $2M | |
| Net Change in Cash | $20M | $3M | $501.0K | $-3M | |
| Taxes Paid | $73.0K | $2M | $6.0K | $33.0K | |
| Free Cash Flow | $-10M | $-18M | $-6M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -216.4% | -255.1% | -396.6% | · | |
| Net Margin | -211.0% | -290.4% | -410.1% | · | |
| Pretax Margin | -211.6% | -296.7% | -406.3% | · | |
| EBITDA Margin | -216.4% | -255.1% | -396.6% | · | |
| ROA | -46.0% | -135.0% | -131.6% | 0.03% | |
| ROE | -52.9% | -357.6% | 525.4% | 8.1% | |
| ROIC | -37.4% | -150.4% | 8110.5% | -120.0% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 11.7 | 3.5 | 1.2 | · | |
| Quick Ratio | 9.8 | 1.7 | 0.3 | · | |
| Debt / Equity | 0.0 | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.5 | 0.3 | · | |
| Receivables Turnover | 4.4 | 4.5 | 2.8 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $0.40 | $0.40 | $-0.02 | $0.03 | |
| Revenue / Share | $0.15 | $0.37 | $0.87 | · | |
| Cash Flow / Share | $-0.21 | $-0.77 | $-0.73 | · | |
| Cash / Share | $0.30 | $0.14 | $0.10 | $0.06 | |
| EPS (TTM) | $-0.31 | $-1.07 | $-3.56 | $-2.51 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -25.0% | 36.3% | -25.3% | · | |
| Revenue CAGR 3Y | -8.6% | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $6M | $7M | $5M | $7M | |
| Net Income TTM | $-12M | $-21M | $-22M | $-13M | |
| Market Cap | $7M | · | · | · | |
| Enterprise Value | $-17M | · | · | · | |
| P/E | -0.3 | · | · | · | |
| P/S | 1.3 | · | · | · | |
| P/B | 0.2 | · | · | · | |
| P / Tangible Book | 0.2 | · | · | · | |
| P / Cash Flow | -0.9 | · | · | · | |
| P / FCF | -0.8 | · | · | · | |
| EV / EBITDA | 1.4 | · | · | · | |
| EV / FCF | 1.8 | · | · | · | |
| EV / Revenue | -3.1 | · | · | · | |
| Earnings Yield | -337.3% | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $980.0K | |
| SG&A Expense | $3M | $3M | $2M | $2M | $3M | $4M | $4M | $6M | $3M | $3M | $-561.0K | $3M | $2M | $4M | |
| Operating Expenses | $3M | $4M | $3M | $3M | $4M | $5M | $4M | $8M | $6M | $3M | · | · | · | · | |
| Operating Income | $-3M | $-3M | $-2M | $-2M | $-3M | $-5M | $-3M | $-9M | $-5M | $-3M | $-13M | $-2M | $-3M | $-3M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $225.7K | $481.5K | $1M | |
| Other Non-op | $-15.0K | $1.0K | $8.0K | $1.0K | $-5.0K | $185.0K | $-134.0K | $85.0K | $-978.0K | · | $879.9K | $-479.2K | $-429.6K | $17.0K | |
| Pretax Income | $-2M | $-2M | $-2M | $-2M | $-3M | $-4M | $-3M | $-9M | $-6M | $-4M | $-17M | $-2M | $-641.0K | $-3M | |
| Income Tax | $-14.0K | $33.0K | $-39.0K | $-11.0K | $10.0K | $8.0K | $-113.0K | $-395.0K | $12.0K | $31.0K | $219.0K | $-8.0K | $12.0K | $-15.0K | |
| Net Income | $-2M | $-2M | $-2M | $-2M | $-3M | $-4M | $-3M | $-8M | $-6M | $-4M | $-17M | $-2M | $-653.0K | $-3M | |
| EPS (Basic) | $-1.19 | $-1.23 | $-0.02 | $-0.05 | $-3.96 | $-5.42 | $0.07 | $-0.34 | $-0.47 | $-0.33 | $6.78 | $-3.48 | $-1.21 | $-5.65 | |
| EPS (Diluted) | $-1.19 | $-1.23 | $-0.02 | $-0.05 | $-3.96 | $-5.42 | $0.07 | $-0.34 | $-0.47 | $-0.33 | $6.78 | $-3.48 | $-1.21 | $-5.65 | |
| Shares (Basic) | 2,069,434 | 2,012,241 | · | 34,495,208 | 838,785 | 818,141 | · | 24,268,186 | 13,681,678 | 11,966,928 | · | 539,271 | 539,271 | 514,946 | |
| Shares (Diluted) | 2,069,434 | 2,012,241 | · | 34,495,208 | 838,785 | 818,141 | · | 24,268,186 | 13,681,678 | 11,966,928 | · | 539,271 | 539,271 | 514,946 | |
| EBITDA | $-3M | $-3M | · | $-2M | $-3M | $-5M | · | $-9M | $-5M | $-3M | · | $-409.5K | $-432.3K | $-520.2K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $23M | $24M | $1M | $3M | $5M | $4M | $9M | $234.0K | $491.0K | $1M | $27.9K | $255.5K | $14.0K | |
| Receivables | $4M | $1M | $2M | $760.0K | $891.0K | $848.0K | $838.0K | $785.0K | $1M | $677.0K | $2M | · | · | · | |
| Inventory | $3M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $6M | $6M | $7M | · | · | · | |
| Prepaid Expense | $343.0K | $431.0K | $399.0K | $224.0K | $451.0K | $538.0K | $158.0K | $38.0K | $359.0K | $592.0K | $683.0K | $11.0K | $33.3K | $29.0K | |
| Other Current Assets | $1M | $907.0K | $826.0K | $699.0K | $936.0K | $1M | $1M | $167.0K | $1M | $2M | $2M | · | · | · | |
| Current Assets | $29M | $28M | $31M | $7M | $9M | $11M | $11M | $14M | $9M | $9M | $13M | $38.9K | $288.8K | $43.0K | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | · | · | · | |
| PP&E (Gross) | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $6M | $6M | $5M | · | · | · | |
| Accum. Depreciation | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Other Non-current Assets | $181.0K | $202.0K | $129.0K | $55.0K | $14.0K | $37.0K | $0 | · | $3.0K | $3.0K | $3.0K | · | · | · | |
| Total Assets | $33M | $33M | $35M | $12M | $15M | $16M | $15M | $19M | $16M | $14M | $16M | $18M | $18M | $120M | |
| Accounts Payable | $258.0K | $429.0K | $291.0K | $727.0K | $1M | $1M | $825.0K | $764.0K | $1M | $4M | $3M | · | · | · | |
| Accrued Liabilities | $772.0K | $820.0K | $981.0K | $816.0K | $1M | $2M | $1M | $1M | $9M | $2M | $4M | · | · | · | |
| Short-term Debt | · | · | $0 | · | · | · | $172.0K | · | · | · | · | · | · | · | |
| Current Liabilities | $4M | $2M | $3M | $3M | $5M | $3M | $3M | $3M | $15M | $11M | $11M | · | · | · | |
| Capital Leases | · | · | · | · | · | · | · | $28.0K | · | · | · | · | · | · | |
| Deferred Tax | $43.0K | $63.0K | $33.0K | $73.0K | $89.0K | $86.0K | $80.0K | $71.0K | $49.0K | $47.0K | $18.0K | · | · | · | |
| Total Liabilities | $5M | $3M | $3M | $4M | $5M | $4M | $3M | $3M | $15M | $13M | $17M | $3M | $2M | $850.4K | |
| Long-term Debt | · | · | · | · | · | · | · | · | $642.0K | $3M | · | · | · | · | |
| Common Stock | · | · | $8.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $1.0K | $1.0K | $1.0K | $356 | $356 | $356 | |
| Paid-in Capital | $100M | $99M | $98M | $72M | $72M | $72M | $67M | $67M | $45M | $38M | $33M | · | · | · | |
| Retained Earnings | $-71M | $-69M | $-66M | $-64M | $-62M | $-59M | $-55M | $-52M | $-43M | $-37M | $-33M | $-3M | $-1M | $-347.9K | |
| Stockholders' Equity | $28M | $30M | $32M | $8M | $10M | $13M | $12M | $16M | $2M | $1M | $-268.0K | $-3M | $-1M | $-347.5K | |
| Liabilities + Equity | $33M | $33M | $35M | $12M | $15M | $16M | $15M | $19M | $16M | $14M | $16M | $18M | $18M | $120M | |
| Shares Outstanding | 2,205,648 | 2,012,293 | 80,304,531 | 34,711,465 | 34,073,852 | 32,957,641 | 30,526,052 | 30,441,203 | 13,869,744 | 12,926,296 | 11,956,823 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $187.0K | $182.0K | $130.0K | $205.0K | $423.0K | $907.0K | $27.0K | $29.0K | · | · | $14M | $89.0K | $86.0K | $87.0K | |
| Deferred Tax | $-20.0K | $30.0K | $-40.0K | $-16.0K | $3.0K | $6.0K | $9.0K | $22.0K | $2.0K | $29.0K | $-77.0K | $-1.0K | · | · | |
| Operating Cash Flow | $-2M | $-2M | $-2M | $-2M | $-804.0K | $-3M | $-3M | $-13M | $-303.0K | $492.0K | $-3M | $-198.9K | $49.7K | $-418.0K | |
| CapEx | $251.0K | $121.0K | $363.0K | $339.0K | $494.0K | $435.0K | $1M | $488.0K | $541.0K | $571.0K | $116.0K | $423.0K | $466.0K | $537.0K | |
| Investing Cash Flow | $-251.0K | $-101.0K | $-363.0K | $-339.0K | $-485.0K | $-420.0K | $-1M | $-488.0K | $-541.0K | $-571.0K | $-116.0K | $-105M | $-1M | $-507.0K | |
| Stock Issued | · | · | · | $34.0K | $82.0K | $5M | · | $22M | · | · | · | · | · | · | |
| Financing Cash Flow | $1M | $-24.0K | $26M | $-36.0K | $-266.0K | $4M | $-1.0K | $22M | $587.0K | $-585.0K | $4M | $105M | $1M | $350.0K | |
| Net Change in Cash | $-2M | $-2M | $23M | $-2M | $-2M | $389.0K | $-4M | $8M | $-257.0K | $-664.0K | $642.0K | $-174.2K | $712.3K | $-575.0K | |
| Taxes Paid | $0 | $10.0K | $-37.0K | $0 | $0 | $110.0K | $0 | · | · | · | · | · | $4.0K | $27.0K | |
| Free Cash Flow | · | $-2M | · | · | · | $-4M | · | · | · | $-79.0K | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -153.4% | -160.7% | · | -107.6% | -233.8% | -394.6% | · | -541.5% | -228.1% | -112.8% | · | · | · | · | |
| Net Margin | -145.1% | -153.1% | · | -106.5% | -234.1% | -379.2% | · | -511.6% | -300.9% | -172.4% | · | · | · | · | |
| Pretax Margin | -146.0% | -151.0% | · | -107.2% | -233.4% | -378.5% | · | -536.2% | -300.3% | -171.0% | · | · | · | · | |
| EBITDA Margin | -153.4% | -160.7% | · | -107.6% | -233.8% | -394.6% | · | -541.5% | -228.1% | -112.8% | · | · | · | · | |
| ROA | -10.2% | -10.0% | · | -10.9% | -21.4% | -29.1% | · | -44.7% | -37.7% | -5.9% | · | -1.4% | -1.4% | 0.42% | |
| ROE | -12.9% | -11.6% | · | -14.0% | -58.8% | -62.1% | · | -126.5% | -5777.2% | -773.9% | · | 93.1% | 352.0% | 143.6% | |
| ROIC | -9.1% | -8.8% | · | -20.3% | -34.1% | -35.8% | · | -53.0% | -312.9% | -190.0% | · | 16.1% | 36.2% | 99.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.2 | 13.0 | · | 2.0 | 2.0 | 3.4 | · | 4.7 | 0.6 | 0.8 | · | · | · | · | |
| Quick Ratio | 6.1 | 10.8 | · | 0.5 | 0.9 | 1.7 | · | 3.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | · | · | · | |
| Receivables Turnover | 0.8 | 1.6 | · | 2.0 | 1.5 | 1.5 | · | 4.1 | 4.1 | 6.7 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.92 | $14.77 | · | $0.24 | $0.29 | $0.39 | · | $0.51 | $0.11 | $0.11 | · | · | · | · | |
| Revenue / Share | $0.82 | $0.80 | · | $0.05 | $0.04 | $0.04 | · | $0.07 | $0.16 | $0.19 | · | · | · | · | |
| Cash Flow / Share | · | $-0.84 | · | · | · | $-0.10 | · | · | · | $0.04 | · | · | · | · | |
| Cash / Share | $9.52 | $11.21 | · | $0.03 | $0.09 | $0.14 | · | $0.28 | $0.02 | $0.04 | · | · | · | · | |
| EPS (TTM) | $-2.49 | $-5.26 | · | $-9.36 | $-9.65 | $-6.16 | · | $5.64 | $2.50 | $1.76 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $6M | · | $6M | $6M | $6M | · | $8M | $8M | $7M | · | · | · | · | |
| Net Income TTM | $-9M | $-10M | · | $-12M | $-19M | $-22M | · | $-35M | $-29M | $-23M | · | $-19M | $-17M | $-16M | |
| Market Cap | $103.4K | $94.4K | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.0 | -0.0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -0.1 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -5309.2% | -11215.3% | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $6M | $7M | $5M | $7M | · |
| Operating Margin % | -216.4% | -255.1% | -396.6% | · | · |
| Net Income | $-12M | $-21M | $-22M | $-13M | · |
| Diluted EPS | $-0.31 | $-1.07 | $-3.56 | $-2.51 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | · | · | · |
| Current Ratio | 11.7 | 3.5 | 1.2 | · | · |
| Quick Ratio | 9.8 | 1.7 | 0.3 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-10M | $-18M | $-6M | · | · |
Institutional owners (13F) 21 filers · $574K 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
21
Value held
$574K
New positions
1
Exited positions
1
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 1 (0 vs prior Q) | 1 (+1 vs prior Q) | 0 (0 vs prior Q) | 2 (-1 vs prior Q) | +113K |
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 | $521,000 | 100,000 | 90.79% | Shares |
| GOLDMAN SACHS GROUP INC | $5,851 | 201,766 | 1.02% | Shares |
| MMCAP International Inc. SPC | $5,082 | 175,250 | 0.89% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $4,599 | 158,593 | 0.80% | Shares |
| 683 Capital Management, LLC | $4,350 | 150,000 | 0.76% | Shares |
| CLEAR STREET LLC | $4,185 | 129,579 | 0.73% | Shares |
| O'Connor Alternative Investments LLC | $4,135 | 142,585 | 0.72% | Shares |
| ATW SPAC MANAGEMENT LLC | $3,800 | 100,000 | 0.66% | Shares |
| Clear Street Group Inc. | $3,720 | 128,278 | 0.65% | Shares |
| Yakira Capital Management, Inc. | $3,031 | 104,518 | 0.53% | Shares |
| TORONTO DOMINION BANK | $2,886 | 99,512 | 0.50% | Shares |
| WHITEBOX ADVISORS LLC | $2,808 | 96,838 | 0.49% | Shares |
| Calamos Advisors LLC | $2,175 | 75,000 | 0.38% | Shares |
| Cruiser Capital Advisors, LLC | $1,088 | 37,500 | 0.19% | Shares |
| Aristides Capital LLC | $1,088 | 37,500 | 0.19% | Shares |
| D. E. Shaw & Co., Inc. | $914 | 31,500 | 0.16% | Shares |
| GABELLI FUNDS LLC | $793 | 27,347 | 0.14% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $722 | 24,900 | 0.13% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $712 | 31,218 | 0.12% | Shares |
| MILLENNIUM MANAGEMENT LLC | $652 | 22,500 | 0.11% | Call option |
| Ancora Advisors LLC | $242 | 8,347 | 0.04% | Shares |
Company insiders 6 insiders · 2 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Asim Akram | Chief Executive Officer | July 16, 2026 A | 25,201 | 0 | 0 | $0 |
| Robert Nadolny | Chief Financial Officer | July 16, 2026 A | 23,491 | 0 | 0 | $0 |
| Margaret M Chu | Director | Sept. 30, 2026 A | 7,392 | 0 | 0 | $0 |
| Stuart V Flavin | Director | Sept. 30, 2026 A | 7,726 | 0 | 0 | $0 |
| David Gow | Director | Sept. 30, 2026 A | 25,079 | 0 | 0 | $0 |
| Petros Kitsos | Director | Sept. 30, 2026 A | 7,392 | 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 13, 2026