ONMDW OneMedNet Corp - Warrant
NASDAQ · View on SEC EDGAR ↗ close Oct 1, 2026 10-K/10-Q May 15, 2026
$0.03
· of 52w range
· above low
· to high
$0.0252w low
$0.1952w high
Market Cap (MRQ)
$2M
P/E (TTM)
-0.7
EPS (TTM)
$-0.04
Revenue (TTM)
$1M
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52W Range
$0–$0
Analyst Rating
·
Price Target
·
P/E
-0.7
ROE
32.5%
Net Profit Margin
-254.3%
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ONMDW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.03
Market Cap (MRQ)
$2M
P/E (TTM)
-0.7
EPS (TTM)
$-0.04
Revenue (TTM)
$1M
ROE (TTM)
32.5%
52W Range
$0–$0
ONMDW 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$1M2022-12-31 → 2025-12-31
EPS$-0.062021-12-31 → 2025-12-31
Free Cash Flow·2023-12-31 → 2024-12-31
Net margin-254.3%2023-12-31 → 2024-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ONMDW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -0.7 | · | · | · | |
| P/S (TTM) | 1.1 | · | · | · | |
| P/B (MRQ) | -0.4 | · | · | · | |
| Price / FCF (TTM) | -0.2 | · | · | · | |
| Price / Cash Flow (TTM) | -0.2 | · | · | · |
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 | ONMDW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | -50.0% | · | · | · | |
| Operating Margin (TTM) | -758.3% | · | · | · | |
| EBITDA Margin (TTM) | -753.5% | · | · | · | |
| Net Profit Margin (TTM) | -254.3% | · | · | · | |
| ROA (TTM) | -207.0%5Y avg ≈-1083.1% | ≈-1083.1% | · | · | |
| ROE (TTM) | 32.5%5Y avg ≈28.0% | ≈28.0% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ONMDW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 0.35Y avg ≈0.5 | ≈0.5 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ONMDW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 111.3%5Y avg ≈21.0% | ≈21.0% | · | · | |
| Revenue CAGR 3Y | 5.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ONMDW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue / Employee | ≈$61.8K | · | · | · |
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 | $1M | $643.0K | $1M | $1M | |
| Cost of Revenue | $2M | $924.0K | $1M | $2M | |
| Gross Profit | $-503.0K | $-281.0K | $-129.0K | $-360.0K | |
| R&D Expense | $2M | $1M | $2M | $2M | |
| SG&A Expense | $6M | $7M | $4M | $5M | |
| Operating Expenses | $9M | $9M | $7M | $7M | |
| Operating Income | $-10M | $-10M | $-7M | $-8M | |
| Interest Expense | · | · | $11.0K | · | |
| Other Non-op | $-16.0K | $-60.0K | $-34.0K | $-23M | |
| Pretax Income | $-3M | $-10M | $-34M | $-30M | |
| Income Tax | $1.0K | $2.0K | $18.0K | $17.0K | |
| Net Income | $-3M | $-10M | $-34M | $-30M | |
| EPS (Basic) | $-0.06 | $-0.36 | $-4.65 | $-7.66 | |
| EPS (Diluted) | $-0.06 | $-0.36 | $-4.65 | $-7.66 | |
| Shares (Basic) | 44,547,815 | 28,076,512 | 7,271,014 | 3,973,897 | |
| Shares (Diluted) | 44,547,815 | 28,076,512 | 7,271,014 | 3,973,897 | |
| EBITDA | · | $-10M | $-7M | $-5M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $585.0K | $172.0K | $47.0K | $271.0K | |
| Receivables | $495.0K | $213.0K | $152.0K | $19.0K | |
| Prepaid Expense | $509.0K | $385.0K | $166.0K | $101.0K | |
| Current Assets | $2M | $4M | $365.0K | $391.0K | |
| PP&E (Net) | $56.0K | $108.0K | $99.0K | $83.0K | |
| PP&E (Gross) | $338.0K | $324.0K | $307.0K | $263.0K | |
| Accum. Depreciation | $282.0K | $216.0K | $208.0K | $180.0K | |
| Total Assets | $2M | $4M | $464.0K | $1M | |
| Accounts Payable | $3M | $6M | $5M | $1M | |
| Accrued Liabilities | · | · | · | $2M | |
| Short-term Debt | · | $2M | $465.0K | · | |
| Current Liabilities | $5M | $19M | $14M | $26M | |
| Other Non-current Liabilities | · | $449.0K | $68.0K | $44.0K | |
| Total Liabilities | $5M | $20M | $14M | $28M | |
| Long-term Debt | $220.0K | · | $465.0K | · | |
| Total Debt | · | $2M | $2M | · | |
| Common Stock | $5.0K | $2.0K | $2.0K | · | |
| Paid-in Capital | $102M | $86M | $78M | $14M | |
| Retained Earnings | $-104M | $-102M | $-91M | $-58M | |
| Treasury Stock | $529.0K | $529.0K | · | · | |
| Stockholders' Equity | $-3M | $-16M | $-13M | $-26M | |
| Liabilities + Equity | $2M | $4M | $464.0K | $1M | |
| Shares Outstanding | 51,796,728 | 27,987,427 | 23,572,232 | 4,033,170 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $65.0K | $57.0K | $28.0K | $25.0K | |
| Stock-based Comp | $2M | $628.0K | $1M | $2M | |
| Other Non-cash | · | $2M | $27M | · | |
| Operating Cash Flow | $-8M | $-7M | $-5M | $-5M | |
| CapEx | $13.0K | $51.0K | $44.0K | $58.0K | |
| Investing Cash Flow | $2M | $-2M | $-44.0K | $-58.0K | |
| Net Debt Issued | · | $-200.0K | · | · | |
| Financing Cash Flow | $6M | $9M | $5M | $4M | |
| Net Change in Cash | $413.0K | $125.0K | $-224.0K | $-428.0K | |
| Free Cash Flow | · | $-7M | $-5M | · | |
| Levered FCF | · | · | $-5M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | · | -43.7% | -12.6% | · | |
| Operating Margin | · | -1493.8% | -671.2% | · | |
| Net Margin | · | -1575.3% | -3308.5% | · | |
| Pretax Margin | · | -1575.0% | -3306.8% | · | |
| EBITDA Margin | · | -1484.9% | -668.5% | · | |
| ROA | · | -483.4% | -3854.0% | 0.46% | |
| ROE | · | 67.0% | 110.3% | -3.9% | |
| ROIC | · | 70.5% | 58.1% | 36.8% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | · | 0.2 | 0.0 | 0.0 | |
| Quick Ratio | · | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | · | -0.1 | -0.1 | · | |
| Interest Coverage | · | · | -623.0 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 1.2 | · | |
| Receivables Turnover | · | 3.5 | 11.9 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | · | $-0.57 | $-0.57 | · | |
| Revenue / Share | · | $0.02 | $0.14 | · | |
| Cash Flow / Share | · | $-0.25 | $-0.68 | · | |
| Cash / Share | · | $0.01 | $0.00 | · | |
| EPS (TTM) | $-0.06 | $-0.36 | $-4.65 | $-7.66 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 111.3% | -37.0% | -11.5% | · | |
| Revenue CAGR 3Y | 5.6% | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $1M | $643.0K | $1M | $1M | |
| Net Income TTM | $-3M | $-10M | $-34M | $-30M | |
| P/E | -3.1 | · | · | · | |
| Earnings Yield | -32.6% | · | · | · |
Income Statement
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96.0K | $890.0K | $177.0K | $155.0K | $137.0K | $26.0K | $142.0K | $227.0K | $248.0K | $322.0K | $326.0K | $173.0K | $200.0K | $264.0K | |
| Cost of Revenue | $476.0K | $706.0K | $399.0K | $396.0K | $361.0K | $52.0K | $226.0K | $329.0K | $317.0K | $338.0K | $293.0K | $230.0K | $289.0K | $406.7K | |
| Gross Profit | $-380.0K | $184.0K | $-222.0K | $-241.0K | $-224.0K | $-26.0K | $-84.0K | $-102.0K | $-69.0K | $-16.0K | $33.0K | $-57.0K | $-89.0K | $-142.7K | |
| R&D Expense | $311.0K | $462.0K | $323.0K | $382.0K | $348.0K | $341.0K | $298.0K | $383.0K | $445.0K | $499.0K | $405.0K | $579.0K | $582.0K | $880.6K | |
| SG&A Expense | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $624.0K | $539.0K | $3M | |
| Operating Expenses | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $4M | |
| Operating Income | $-3M | $-3M | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-6M | |
| Interest Expense | · | · | · | · | · | · | $14.0K | $15.0K | $25.0K | · | · | · | · | · | |
| Other Non-op | $99.0K | $-60.0K | $-8.0K | $-12.0K | $322.0K | $-43.0K | $-4.0K | $-20.0K | $7.0K | $10.0K | $-7.0K | $-29.0K | $-8.0K | $-22M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | $-33M | $-728.8K | $57.5K | $-26.4K | $-34M | |
| Income Tax | · | · | · | · | · | · | · | · | · | $-192.0K | $87.7K | $62.7K | $59.6K | $-89.7K | |
| Net Income | $-2M | $-3M | $-741.0K | $3M | $-2M | $-2M | $-2M | $-4M | $-2M | $-2M | $-14M | $-10M | $-8M | $-33M | |
| EPS (Basic) | $-0.04 | $-0.06 | $-0.01 | $0.07 | $-0.06 | $-0.07 | $-0.07 | $-0.14 | $-0.08 | $2.90 | $-3.23 | $-2.38 | $-1.94 | $-9.10 | |
| EPS (Diluted) | $-0.04 | $-0.06 | $-0.01 | $0.07 | $-0.06 | $-0.07 | $-0.07 | $-0.14 | $-0.08 | $2.90 | $-3.23 | $-2.38 | $-1.94 | $-8.10 | |
| Shares (Basic) | 55,316,371 | · | 52,618,031 | 36,835,945 | 34,103,724 | · | 29,265,023 | 25,180,764 | 24,922,490 | · | 4,280,777 | 4,033,170 | 4,033,170 | · | |
| Shares (Diluted) | 55,316,371 | · | 52,618,031 | 38,405,921 | 34,103,724 | · | 29,265,023 | 25,180,764 | 24,922,490 | · | 4,280,777 | 4,033,170 | 4,033,170 | · | |
| EBITDA | $-3M | · | $-2M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-918.5K | $-285.5K | $-353.8K | · |
Balance Sheet
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $233.0K | $585.0K | $149.0K | $122.0K | $144.0K | $172.0K | $2M | $407.0K | $174.0K | $47.0K | $1.5K | $3.4K | $10.1K | $271.0K | |
| Receivables | $697.0K | $495.0K | $582.0K | $254.0K | $247.0K | $213.0K | $63.0K | $75.0K | $253.0K | $152.0K | $86.4K | · | · | $19.0K | |
| Prepaid Expense | $464.0K | $509.0K | $115.0K | $293.0K | $447.0K | $385.0K | $151.0K | $174.0K | $229.0K | $166.0K | $21.6K | · | · | $101.0K | |
| Current Assets | $1M | $2M | $1M | $2M | $2M | $4M | $4M | $956.0K | $656.0K | $365.0K | $23.1K | $3.4K | $10.1K | $391.0K | |
| PP&E (Net) | $47.0K | $56.0K | $60.0K | $70.0K | $101.0K | $108.0K | $84.0K | $85.0K | $94.0K | $99.0K | $5M | · | · | $83.0K | |
| PP&E (Gross) | · | $338.0K | · | · | · | $324.0K | · | · | · | $307.0K | $291.8K | · | · | $263.0K | |
| Accum. Depreciation | · | $282.0K | · | · | · | $216.0K | · | · | · | $208.0K | $199.4K | · | · | $180.0K | |
| Total Assets | $2M | $2M | $2M | $2M | $2M | $4M | $4M | $1M | $750.0K | $464.0K | $19M | $30M | $30M | $1M | |
| Accounts Payable | $4M | $3M | $4M | $5M | $7M | $6M | $6M | $6M | $6M | $5M | $1M | · | · | $1M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $3M | · | · | · | |
| Short-term Debt | · | · | · | · | $2M | · | $2M | · | · | $465.0K | · | · | · | · | |
| Current Liabilities | $5M | $5M | $5M | $6M | $18M | $19M | $19M | $20M | $15M | $14M | $3M | $2M | $2M | $26M | |
| Other Non-current Liabilities | · | · | $440.0K | $18.0K | $128.0K | · | $28.0K | $22.0K | $16.0K | $68.0K | · | $3M | · | $44.0K | |
| Total Liabilities | $6M | $5M | $5M | $6M | $18M | $20M | $19M | $20M | $16M | $14M | $12M | $10M | $10M | $28M | |
| Long-term Debt | $176.0K | $220.0K | · | · | $2M | · | $2M | $2M | · | $465.0K | · | · | · | · | |
| Total Debt | · | · | · | · | $2M | · | $2M | · | · | · | · | · | · | · | |
| Common Stock | $5.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $455 | · | · | · | |
| Paid-in Capital | $103M | $102M | $98M | $97M | $87M | $86M | $85M | $78M | $78M | $78M | $917.5K | $2M | $2M | $14M | |
| Retained Earnings | $-107M | $-104M | $-101M | $-100M | $-103M | $-102M | $-99M | $-97M | $-94M | $-91M | $-13M | $-12M | $-12M | $-58M | |
| Treasury Stock | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | $529.0K | · | · | · | · | · | |
| Stockholders' Equity | $-4M | $-3M | $-4M | $-4M | $-17M | $-16M | $-14M | $-19M | $-16M | $-13M | $-12M | $-10M | $-9M | $-26M | |
| Liabilities + Equity | · | $2M | $2M | $2M | $2M | $4M | $4M | $1M | $750.0K | $464.0K | $19M | $30M | $30M | $1M | |
| Shares Outstanding | 52,791,966 | 51,984,474 | 49,725,274 | 46,095,647 | 30,572,831 | 27,987,427 | 27,987,427 | 23,862,265 | 23,662,265 | 23,572,232 | 4,550,166 | · | · | 4,033,170 |
Cash Flow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11.0K | $9.0K | $10.0K | $34.0K | $12.0K | $26.0K | $10.0K | $10.0K | $11.0K | $9.0K | $6.0K | $7.0K | $6.0K | $8.7K | |
| Stock-based Comp | $431.0K | $1M | $142.0K | $197.0K | $208.0K | $181.0K | $207.0K | $103.0K | $137.0K | $29.0K | $798.0K | $280.0K | $368.0K | $2M | |
| Other Non-cash | $469.0K | · | · | · | $-266.0K | · | · | · | $414.0K | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-4M | |
| CapEx | $2.0K | $5.0K | $0 | $3.0K | $5.0K | $35.0K | $9.0K | $1.0K | $6.0K | $16.0K | $21.0K | · | · | $9.2K | |
| Investing Cash Flow | $352.0K | $-51.0K | $1M | $-670.0K | $2M | $365.0K | $-2M | $-1.0K | $-6.0K | $-16.0K | $250.8K | $361.8K | · | $2M | |
| Stock Issued | · | · | $500.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $838.0K | $2M | $477.0K | $3M | $-94.0K | $-131.0K | $5M | $2M | $2M | $1M | $3M | $2M | $876.0K | $2M | |
| Net Change in Cash | $-352.0K | $436.0K | $27.0K | $-22.0K | $-28.0K | $-2M | $1M | $533.0K | $127.0K | $-565.0K | $368.4K | $61.8K | $-126.0K | $-209.8K | |
| Free Cash Flow | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | · | · |
Profitability
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -395.8% | · | -125.4% | -155.5% | -163.5% | · | -59.2% | -44.9% | -27.8% | · | · | · | · | · | |
| Operating Margin | -2658.3% | · | -1262.7% | -1331.0% | -1623.4% | · | -1681.0% | -1081.1% | -847.2% | · | · | · | · | · | |
| Net Margin | -2555.2% | · | -418.6% | 1923.9% | -1388.3% | · | -1449.3% | -1581.1% | -850.4% | · | · | · | · | · | |
| EBITDA Margin | -2646.9% | · | -1262.7% | -1331.0% | -1614.6% | · | -1681.0% | -1081.1% | -842.7% | · | · | · | · | · | |
| ROA | -151.5% | · | -25.1% | 176.6% | -153.3% | · | -17.3% | -23.1% | -13.8% | · | -1.2% | -0.01% | -0.12% | · | |
| ROE | 23.8% | · | 8.1% | -25.9% | 11.8% | · | 15.9% | 24.5% | 16.8% | · | 8.1% | 0.06% | 1.1% | · | |
| ROIC | · | · | · | · | · | · | · | · | · | · | 8.8% | -0.25% | 12.2% | · |
Liquidity & Solvency
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | · | 0.3 | 0.4 | 0.1 | · | 0.2 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Quick Ratio | 0.2 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Debt / Equity | · | · | · | · | -0.1 | · | -0.2 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | -170.5 | -163.6 | -84.0 | · | · | · | · | · |
Efficiency
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | |
| Receivables Turnover | 0.2 | · | 0.5 | 0.9 | 0.5 | · | 1.9 | 6.1 | 2.0 | · | · | · | · | · |
Per Share
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.08 | · | $-0.08 | $-0.08 | $-0.54 | · | $-0.51 | $-0.80 | $-0.66 | · | · | · | · | · | |
| Revenue / Share | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $0.01 | $0.01 | $0.01 | · | · | · | · | · | |
| Cash Flow / Share | $-0.03 | · | · | · | $-0.06 | · | · | · | $-0.07 | · | · | · | · | · | |
| Cash / Share | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $0.07 | $0.02 | $0.01 | · | · | · | · | · | |
| EPS (TTM) | $-0.04 | · | $-0.07 | $-0.13 | $-0.34 | · | $2.61 | $-0.55 | $-2.79 | · | $-15.65 | · | · | · |
Valuation (TTM)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | · | $495.0K | $460.0K | $532.0K | · | $939.0K | $1M | $1M | · | $963.0K | · | · | · | |
| Net Income TTM | $-3M | · | $-2M | $-3M | $-10M | · | $-10M | $-22M | $-28M | · | $-65M | $-51M | $-40M | · | |
| Market Cap | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 3.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | -1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -2.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -54.0% | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $1M | $643.0K | $1M | $1M | · |
| Gross Margin % | · | -43.7% | -12.6% | · | · |
| Operating Margin % | · | -1493.8% | -671.2% | · | · |
| Net Income | $-3M | $-10M | $-34M | $-30M | $5M |
| Diluted EPS | $-0.06 | $-0.36 | $-4.65 | $-7.66 | $0.44 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | · | -0.1 | -0.1 | · | · |
| Current Ratio | · | 0.2 | 0.0 | 0.0 | 1.8 |
| Quick Ratio | · | 0.0 | 0.0 | 0.0 | 1.6 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | · | $-7M | $-5M | · | · |
Institutional owners (13F) 15 filers · $195K 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
15
Value held
$195K
New positions
1
Exited positions
1
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 1 (-1 vs prior Q) | 1 (+1 vs prior Q) | 1 (-1 vs prior Q) | 2 (0 vs prior Q) | +831K |
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 |
|---|---|---|---|---|
| TORONTO DOMINION BANK | $101,993 | 2,914,096 | 52.18% | Shares |
| Savant Capital, LLC | $30,947 | 871,744 | 15.83% | Shares |
| D. E. Shaw & Co., Inc. | $15,204 | 420,000 | 7.78% | Shares |
| Yakira Capital Management, Inc. | $11,468 | 330,494 | 5.87% | Shares |
| Polar Asset Management Partners Inc. | $9,069 | 256,916 | 4.64% | Shares |
| Clear Street Derivatives LLC | $6,499 | 240,717 | 3.32% | Shares |
| SkyView Investment Advisors, LLC | $5,000 | 144,389 | 2.56% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4,631 | 128,631 | 2.37% | Shares |
| Clear Street Group Inc. | $2,906 | 83,747 | 1.49% | Shares |
| CLEAR STREET LLC | $2,241 | 83,013 | 1.15% | Shares |
| Hunting Hill Global Capital, LLC | $2,190 | 30,200 | 1.12% | Shares |
| WHITEBOX ADVISORS LLC | $1,725 | 49,700 | 0.88% | Shares |
| MILLENNIUM MANAGEMENT LLC | $868 | 25,000 | 0.44% | Call option |
| TWO SIGMA SECURITIES, LLC | $658 | 19,086 | 0.34% | Shares |
| UBS Group AG | $69 | 1,984 | 0.04% | Shares |
Company insiders 10 insiders · 3 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Aaron Green | Chief Executive Officer | June 23, 2026 P | 1,896,375 | 3 | 2 | $-166,632 |
| Robert Lawrence Golden | Chief Financial Officer | Nov. 26, 2025 A | 547,905 | 1 | 0 | $513 |
| Jeffrey Yu | Chief Medical Officer | June 23, 2026 P | 8,780,410 | 65 | 0 | $1,935,882 |
| Thomas Kosasa | Director | July 30, 2026 P | 18,538,150 | 10 | 0 | $3,149,509 |
| Sherry Coonse Mccraw | Director | Nov. 26, 2025 A | 56,342 | 0 | 0 | $0 |
| Kenneth Alleyne | Director | Nov. 26, 2025 A | 38,219 | 0 | 0 | $0 |
| Eric Casaburi | Director | Nov. 26, 2025 A | 110,475 | 7 | 0 | $39,262 |
| Jair Clarke | Director | Nov. 26, 2025 A | 138,485 | 0 | 0 | $0 |
| Andrew B Zeinfeld | Director | Nov. 26, 2025 A | 381,525 | 0 | 0 | $0 |
| Shaolin Capital Management LLC | 10% owner | Jan. 12, 2023 S | 400,000 | 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 May 15, 2026