SILO Silo Pharma, Inc. - Common Stock
$3.01
Price · Aug 18, 2026
Fundamentals as of Aug 13, 2026
52W Range
$0–$8
36% of range
Analyst Rating
BUY
7 analysts
Price Target
—
P/E (TTM)
-0.4
ROE
-75.3%
Net Profit Margin
-5863.5%
SILO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.01
Market Cap
$3M
P/E (TTM)
-0.4
EPS (TTM)
$-0.50
Revenue (TTM)
$72.1K
Div Yield
—
ROE
-75.3%
Debt/Equity
—
52W Range
$0 – $8
SILO 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 & Net Income
$72.1K
2019-12-31
→
2025-12-31
EPS
$-0.50
2017-12-31
→
2025-12-31
Free Cash Flow
—
Margins
-5863.5%
2019-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SILO
Peer Median
P/E (TTM)
-0.4
—
P/S (TTM)
37.1
48.2
P/B
0.4
1.5
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SILO
Peer Median
Gross Margin
38.6%
83.5%
Operating Margin
-5936.9%
—
Net Profit Margin
-5863.5%
-7380.2%
ROA
-56.3%
-95.1%
ROE
-75.3%
-119.3%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SILO
Peer Median
Current Ratio
11.4
3.0
Quick Ratio
10.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SILO
Peer Median
Revenue YoY
0.00%
—
Revenue CAGR 3Y
0.00%
—
Revenue CAGR 5Y
12.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SILO
Peer Median
SILO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-2.3%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2023 | $-5.40 | $-3.06 | -2.3% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SILO | $5M | -0.7 | 0.00% | -5863.5% | -75.3% | 38.6% |
| MBRX | — | — | — | — | — | — |
| HCWB | — | -0.1 | -97.9% | -14677.1% | -586.8% | 20.0% |
| REVB | — | — | — | — | — | — |
| VIVS | $4M | -0.3 | -9.0% | -10567.2% | -294.8% | — |
| CRIS | $13M | -1.7 | -13.4% | -80.3% | 177.9% | — |
| RNAZ | — | -0.1 | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $72.1K | $72.1K | $72.1K | $72.1K | · | $40.9K | $40.6K | |
| Cost of Revenue | $44.3K | $5.8K | $5.8K | $5.8K | $5.0K | · | $27.4K | |
| Gross Profit | $27.8K | $66.3K | $66.3K | $66.3K | $66.3K | · | $13.2K | |
| R&D Expense | $2M | $2M | $845.1K | $1M | $693.9K | $26.2K | · | |
| SG&A Expense | · | · | $390.1K | $227.3K | $163.0K | $50.2K | $87.0K | |
| Operating Expenses | $4M | $5M | $4M | $4M | $3M | $2M | $943.6K | |
| Operating Income | $-4M | $-5M | $-4M | $-4M | $-3M | $-2M | $-930.4K | |
| Interest Expense | · | · | $4.9K | $2.2K | $3.0K | $80 | $0 | |
| Interest Income | $207 | · | · | $72.6K | $1.2K | · | · | |
| Other Non-op | $53.0K | $312.8K | $224.5K | $-279.7K | $7M | $229.7K | $-82.9K | |
| Pretax Income | $-4M | $-4M | $-4M | $-4M | $4M | $-3M | · | |
| Income Tax | · | · | · | · | $24.9K | · | · | |
| Net Income | $-4M | $-4M | $-4M | $-4M | $4M | $-3M | $-1M | |
| EPS (Basic) | $-0.50 | $-1.19 | $-1.20 | · | $0.04 | $-0.05 | · | |
| EPS (Diluted) | $-0.50 | $-1.19 | $-1.20 | · | $0.04 | $-0.05 | · | |
| Shares (Basic) | 8,382,272 | 3,680,389 | 3,079,874 | 2,284,240 | 1,897,315 | 65,954,691 | · | |
| Shares (Diluted) | 8,382,272 | 3,680,389 | 3,079,874 | 2,284,240 | 1,918,444 | 65,954,691 | · | |
| EBITDA | $-4M | $-5M | $-4M | $-4M | $-3M | $-3M | $-930.4K |
Balance Sheet 23
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $4M | $4M | $11M | $10M | $1M | $111.8K | |
| Short-term Investments | $2M | $3M | $4M | · | · | · | · | |
| Receivables | · | · | · | $66.0K | · | $23.5K | · | |
| Inventory | · | · | · | · | · | $33.5K | $156.4K | |
| Prepaid Expense | $208.6K | $31.0K | $16.0K | $135.9K | $145.3K | $241.1K | $16.3K | |
| Other Current Assets | $98.6K | · | · | · | · | · | · | |
| Current Assets | $7M | $7M | $8M | $12M | $10M | $1M | $493.8K | |
| Intangibles | $217.4K | $241.2K | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | $61.2K | · | · | |
| Total Assets | $8M | $7M | $8M | $12M | $10M | $1M | $493.8K | |
| Accounts Payable | $578.1K | $2M | $703.5K | $364.2K | $417.9K | $127.1K | $54.9K | |
| Accrued Liabilities | · | · | · | $20.1K | · | · | · | |
| Short-term Debt | · | · | · | · | · | $14.7K | · | |
| Current Liabilities | $650.2K | $2M | $775.6K | $436.3K | $490.0K | $141.7K | $116.7K | |
| Total Liabilities | $1M | $2M | $2M | $1M | $1M | $146.0K | $116.7K | |
| Common Stock | $89 | $449 | $316 | $316 | $197 | $8.5K | $2.4K | |
| Paid-in Capital | $26M | $20M | $18M | $18M | $12M | $7M | $3M | |
| Retained Earnings | $-19M | $-15M | $-11M | $-7M | $-3M | $-6M | $-3M | |
| Treasury Stock | · | · | $471.1K | · | · | · | · | |
| AOCI | $5.8K | $2.4K | $-6.2K | · | · | · | · | |
| Stockholders' Equity | $6M | $5M | $6M | $10M | $9M | $1M | $-22.9K | |
| Liabilities + Equity | $8M | $7M | $8M | $12M | $10M | $1M | $493.8K | |
| Shares Outstanding | 887,886 | 4,484,456 | 2,906,241 | 3,158,797 | 1,972,739 | 85,141,956 | 23,604,207 |
Cash Flow 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $117.0K | · | $871.6K | $577.7K | $395.1K | $756.0K | $319.6K | |
| Deferred Tax | · | · | · | · | $24.9K | $0 | · | |
| Amort. of Intangibles | $11.4K | $6.2K | · | · | · | · | $0 | |
| Operating Cash Flow | $-5M | $-4M | $-3M | $-3M | $-2M | $-1M | $-794.3K | |
| Investing Cash Flow | $644.0K | $973.8K | $-4M | $86.7K | $7M | $39.0K | $186.7K | |
| Stock Issued | · | $2M | · | $5M | · | $2M | · | |
| Net Stock Activity | · | $2M | · | $5M | · | $2M | · | |
| Financing Cash Flow | $5M | $3M | $-471.1K | $5M | $4M | $2M | $382.7K | |
| Net Change in Cash | · | · | · | · | · | · | $-224.9K | |
| Taxes Paid | · | · | · | $25.2K | · | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.6% | 91.9% | 91.9% | · | -2182.5% | -330.4% | 32.5% | |
| Operating Margin | -5936.9% | -6526.4% | -5347.4% | · | 90393.4% | -6287.3% | -2293.4% | |
| Net Margin | -5863.5% | -6092.6% | -5132.6% | · | -128581.7% | -7422.5% | -2497.7% | |
| Pretax Margin | -5863.5% | -6092.6% | -5036.0% | · | -137746.5% | · | · | |
| EBITDA Margin | -5936.9% | -6526.4% | -5347.4% | · | 90393.4% | -6287.3% | -2293.4% | |
| ROA | -56.3% | -58.0% | -38.2% | -35.3% | 65.5% | · | -150.2% | |
| ROE | -75.3% | -74.4% | -54.1% | -35.2% | 40.6% | · | 1631.8% | |
| ROIC | · | · | · | · | -30.1% | · | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.4 | 4.3 | 9.9 | 26.5 | 21.2 | · | 4.2 | |
| Quick Ratio | 10.5 | 4.3 | 9.9 | 26.1 | 20.1 | · | 1.0 | |
| Interest Coverage | · | · | -791.9 | -1649.7 | -50821.2 | -32162.1 | -14.8 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | -0.0 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | 0.3 |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.00% | 0.00% | 0.00% | · | · | · | · | |
| Revenue CAGR 3Y | 0.00% | · | 20.8% | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · |
Valuation (TTM) 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $72.1K | $72.1K | $72.1K | $72.1K | $134.0K | $40.9K | $40.6K | |
| Net Income TTM | $-4M | $-4M | $-4M | $-4M | $4M | $-3M | $-1M | |
| Market Cap | $5M | $4M | $4M | $11M | $705M | · | · | |
| P/E | -0.7 | -0.7 | -1.2 | · | 178.8 | · | · | |
| P/S | 62.8 | 55.4 | 58.0 | 147.2 | 5262.3 | · | · | |
| P/B | 0.7 | 0.8 | 0.7 | 1.0 | 77.8 | · | · | |
| P / Tangible Book | 0.7 | 0.8 | 0.7 | 1.0 | 77.8 | · | · | |
| P / Cash Flow | -1.0 | -1.0 | -1.3 | -3.0 | -309.6 | · | · | |
| Earnings Yield | -147.1% | -133.7% | -83.3% | · | 0.56% | · | · |
Income Statement 17
| 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 | · | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | |
| Cost of Revenue | · | $20.7K | $20.7K | $20.7K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | |
| Gross Profit | · | $-2.7K | $-2.7K | $-2.7K | $16.6K | $16.6K | $16.6K | $16.6K | $16.6K | $16.6K | $16.6K | $16.6K | $16.6K | $16.6K | $16.6K | $16.6K | |
| R&D Expense | $298.4K | $1M | $306.0K | $543.6K | $717.2K | $594.0K | $1M | $517.5K | $392.8K | $318.2K | $337.0K | $174.5K | $130.7K | $202.9K | $634.7K | $375.8K | |
| SG&A Expense | · | · | · | · | · | · | · | · | $50.6K | $64.4K | · | · | $239.1K | $65.0K | $104.2K | $60.3K | |
| Operating Expenses | $928.9K | $2M | $783.9K | $1M | $1M | $1M | $2M | $1M | $1M | $896.1K | $1M | $790.0K | $1M | $820.1K | $2M | $965.7K | |
| Operating Income | $-928.9K | $-2M | $-786.5K | $-1M | $-1M | $-1M | $-2M | $-1M | $-1M | $-879.5K | $-1M | $-773.4K | $-1M | $-803.5K | $-2M | $-949.2K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1.9K | · | $1.1K | $1.9K | $1.7K | · | · | |
| Interest Income | $1.1K | $191 | · | · | · | · | · | · | · | · | · | · | · | $64.4K | · | · | |
| Other Non-op | $96.1K | $-52.5K | $-95.0K | $41.0K | $44.3K | $62.7K | $82.7K | $81.2K | $71.0K | $77.8K | $112.1K | $113.2K | $102.0K | $-102.9K | $-5.9K | $-34.1K | |
| Pretax Income | $-832.8K | $-2M | $-881.5K | $-1M | $-1M | $-1M | $-2M | $-928.8K | $-931.8K | $-801.7K | $-1M | $-660.2K | $-1M | $-906.4K | $-2M | $-983.2K | |
| Net Income | $-832.8K | $-2M | $-881.5K | $-1M | $-1M | $-1M | $-2M | $-928.8K | $-931.8K | $-801.7K | $-1M | $-660.2K | $-1M | $-906.4K | $-2M | $-983.2K | |
| EPS (Basic) | $-0.76 | $-0.12 | $0.04 | $-0.12 | $-2.88 | $-0.23 | $-0.38 | $-0.22 | $-0.31 | $-0.28 | $-0.38 | $-0.21 | $-0.32 | $-0.29 | · | $-0.49 | |
| EPS (Diluted) | $-0.76 | $-0.12 | $0.04 | $-0.12 | $-2.88 | $-0.23 | $-0.38 | $-0.22 | $-0.31 | $-0.28 | $-0.38 | $-0.21 | $-0.32 | $-0.29 | · | $-0.49 | |
| Shares (Basic) | 1,098,517 | 13,709,211 | -11,713,263 | 9,331,346 | 418,649 | 4,484,456 | -6,541,058 | 4,301,847 | 3,052,666 | 2,866,934 | -6,341,572 | 3,108,797 | 3,153,852 | 3,158,797 | -3,677,105 | 2,000,700 | |
| Shares (Diluted) | 1,098,517 | 13,709,211 | -11,713,263 | 9,331,346 | 418,649 | 4,484,456 | -6,541,058 | 4,301,847 | 3,052,666 | 2,866,934 | -6,341,572 | 3,108,797 | 3,153,852 | 3,158,797 | -3,677,105 | 2,000,700 | |
| EBITDA | $-928.9K | $-2M | · | $-1M | $-1M | $-1M | · | $-1M | $-1M | $-879.5K | · | $-773.4K | $-1M | $-803.5K | · | $-949.2K |
Balance Sheet 20
| 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 | $3M | $4M | $5M | $4M | $4M | $3M | $4M | $5M | $5M | $3M | $4M | $199.8K | $158.8K | $5M | $11M | $12M | |
| Short-term Investments | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $9M | $10M | $6M | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $69.6K | $68.4K | · | $66.0K | · | |
| Prepaid Expense | $280.9K | $529.4K | $208.6K | $225.9K | $113.1K | $152.7K | $31.0K | $246.5K | $120.3K | $133.8K | $16.0K | $79.9K | $121.3K | $204.3K | $135.9K | $581.4K | |
| Other Current Assets | · | $68.7K | $98.6K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $6M | $7M | $7M | $6M | $6M | $6M | $7M | $8M | $8M | $7M | $8M | $9M | $10M | $11M | $12M | $13M | |
| Intangibles | $211.5K | $214.4K | $217.4K | $220.3K | $223.2K | $238.1K | $241.2K | $244.3K | $247.4K | · | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $64.8K | |
| Total Assets | $6M | $7M | $8M | $6M | $7M | $6M | $7M | $9M | $8M | $7M | $8M | $9M | $10M | $11M | $12M | $13M | |
| Accounts Payable | $362.2K | $632.7K | $578.1K | $636.2K | $977.8K | $1M | $2M | $972.7K | $1M | $801.6K | $703.5K | $143.6K | $1M | · | $364.2K | · | |
| Current Liabilities | $1M | $704.8K | $650.2K | $708.3K | $1M | $1M | $2M | $1M | $1M | $873.7K | $775.6K | $678.8K | $1M | $732.4K | $436.3K | $312.2K | |
| Total Liabilities | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | |
| Common Stock | $113 | $1.6K | $1.3K | $1.0K | $865 | $449 | $449 | $449 | $408 | $316 | $316 | $311 | $311 | $316 | $316 | $314 | |
| Paid-in Capital | $27M | $27M | $26M | $24M | $22M | $20M | $20M | $20M | $19M | $18M | $18M | $17M | $17M | $18M | · | $17M | |
| Retained Earnings | $-22M | $-21M | $-19M | $-19M | $-18M | $-16M | $-15M | $-14M | $-13M | $-12M | $-11M | $-10M | $-9M | $-8M | $-7M | $-6M | |
| Treasury Stock | · | · | · | · | · | · | · | $6.3K | $644.2K | $586.6K | $471.1K | $161.9K | $16.2K | · | · | · | |
| AOCI | $6.8K | $8.7K | $5.8K | $11.3K | $9.6K | $10.7K | $2.4K | $19.8K | $8.0K | $26.1K | $-6.2K | $-723 | $-3.3K | $5.2K | · | · | |
| Stockholders' Equity | $5M | $6M | $6M | $5M | $5M | $4M | $5M | $7M | $6M | $5M | $6M | $7M | $8M | $9M | $10M | $12M | |
| Liabilities + Equity | $6M | $7M | $8M | $6M | $7M | $6M | $7M | $9M | $8M | $7M | $8M | $9M | $10M | $11M | $12M | $13M | |
| Shares Outstanding | 1,128,610 | 16,266,593 | 13,318,273 | 10,461,130 | 8,651,128 | 4,484,456 | 4,484,456 | 4,484,456 | 3,720,818 | 2,833,451 | 2,906,241 | 3,108,797 | 3,108,797 | 3,158,797 | 3,158,797 | 3,138,797 |
Cash Flow 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $39.2K | $56.6K | $52.3K | $47.3K | $-161.0K | · | · | $169.7K | $168.4K | $173.3K | $160.9K | $379.3K | $169.2K | $162.3K | $253.7K | $96.5K | |
| Amort. of Intangibles | $2.9K | $2.9K | $2.9K | $2.9K | $2.5K | $3.1K | $6.2K | $0 | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-781.9K | $-822.6K | $-780.3K | $-955.5K | $-1M | $-2M | $-917.4K | $-1M | $-731.8K | $-838.2K | $-910.0K | $-1M | $-550.0K | $-692.7K | $-886.0K | $-1M | |
| Investing Cash Flow | $183.4K | $-23.6K | $-520.0K | $-95.5K | $388.1K | $871.4K | $-37.7K | $-40.4K | $954.3K | $97.6K | $4M | $1M | $-4M | $-6M | $0 | $0 | |
| Stock Issued | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | · | · | $2M | $634.9K | · | · | $0 | $2M | $2M | $-115.5K | $-194.4K | $-145.7K | · | · | $0 | · | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 |
Profitability 7
| 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 | · | -14.8% | · | -14.8% | 91.9% | 91.9% | · | 91.9% | 91.9% | 91.9% | · | 91.9% | 91.9% | · | · | 1688.7% | |
| Operating Margin | · | -8846.4% | · | -6388.2% | -6926.8% | -6069.7% | · | -5603.6% | -5563.2% | -4879.1% | · | -4290.7% | -6185.8% | · | · | -96753.7% | |
| Net Margin | · | -9137.4% | · | -6160.5% | -6681.2% | -5721.9% | · | -5152.9% | -5169.4% | -4447.3% | · | -3662.5% | -5619.7% | · | · | -100228.9% | |
| Pretax Margin | · | -9137.4% | · | -6160.5% | -6681.2% | -5721.9% | · | -5152.9% | -5169.4% | -4447.3% | · | -3662.5% | -5619.7% | · | · | -100228.9% | |
| EBITDA Margin | · | -8846.4% | · | -6388.2% | -6926.8% | -6069.7% | · | -5603.6% | -5563.2% | -4879.1% | · | -4290.7% | -6185.8% | · | · | -96753.7% | |
| ROA | -13.2% | -25.5% | · | -14.8% | -16.4% | -16.1% | · | -10.6% | -10.2% | -8.9% | · | -6.0% | -10.5% | -8.7% | · | -8.1% | |
| ROE | -17.0% | -34.0% | · | -18.8% | -22.1% | -22.2% | · | -13.0% | -13.1% | -10.9% | · | -6.8% | -12.5% | -10.1% | · | -8.9% |
Liquidity & Solvency 3
| 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 | 5.4 | 9.7 | · | 8.7 | 6.1 | 4.7 | · | 7.9 | 5.8 | 7.9 | · | 13.1 | 9.1 | 15.0 | · | 41.4 | |
| Quick Ratio | 4.9 | 8.6 | · | 8.3 | 6.0 | 4.6 | · | 7.7 | 5.8 | 7.7 | · | 13.0 | 9.0 | 14.6 | · | 39.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -470.3 | · | -717.4 | -598.5 | -485.5 | · | · |
Efficiency 2
| 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 | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.5 | 0.5 | · | · | · |
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 | $72.1K | $72.1K | · | $72.1K | $72.1K | $72.1K | · | $72.1K | $72.1K | $72.1K | · | $72.1K | $72.1K | · | · | · | |
| Net Income TTM | $-5M | $-5M | · | $-4M | $-4M | $-4M | · | $-3M | $-3M | $-3M | · | $-4M | $-4M | $-3M | · | $4M | |
| Market Cap | $7M | $6M | · | $7M | $5M | $5M | · | $5M | $4M | $6M | · | $5M | $6M | $7M | · | $17M | |
| P/E | -1.6 | -0.5 | · | -0.9 | -0.7 | -1.1 | · | -1.1 | -0.9 | -1.8 | · | -1.3 | · | · | · | · | |
| P/S | 97.2 | 81.2 | · | 100.1 | 75.6 | 72.8 | · | 68.4 | 51.6 | 76.6 | · | 72.0 | 88.4 | · | · | · | |
| P/B | 1.4 | 1.0 | · | 1.4 | 1.1 | 1.3 | · | 0.7 | 0.6 | 1.0 | · | 0.7 | 0.8 | 0.7 | · | 1.4 | |
| P / Tangible Book | 1.5 | 1.1 | · | 1.5 | 1.2 | 1.4 | · | 0.8 | 0.7 | 1.0 | · | 0.7 | 0.8 | 0.7 | · | 1.4 | |
| P / Cash Flow | · | -7.1 | · | · | · | -3.2 | · | · | · | -6.6 | · | · | · | -9.6 | · | · | |
| Earnings Yield | -62.5% | -183.3% | · | -110.1% | -150.8% | -88.9% | · | -92.7% | -112.0% | -56.4% | · | -78.4% | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $72.1K | $72.1K | $72.1K | $72.1K | — |
| Gross Margin % | 38.6% | 91.9% | 91.9% | — | -2182.5% |
| Operating Margin % | -5936.9% | -6526.4% | -5347.4% | — | 90393.4% |
| Net Income | $-4M | $-4M | $-4M | $-4M | $4M |
| Diluted EPS | $-0.50 | $-1.19 | $-1.20 | — | $0.04 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 11.4 | 4.3 | 9.9 | 26.5 | 21.2 |
| Quick Ratio | 10.5 | 4.3 | 9.9 | 26.1 | 20.1 |
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Institutional owners (13F) 2 filers · $4K 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 |
|---|---|---|---|---|
| 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.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3,815 | 11,221 | 98.43% | Shares |
| IFP Advisors, Inc | $61 | 175 | 1.57% | Shares |
Company insiders 9 insiders · 3 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Eric Weisblum | Chief Executive Officer | Dec. 15, 2025 P | 216,932 | 6 | 0 | $7,605 |
| Richard Brand | Chairman and CEO | June 20, 2013 A | 2,042,080 | 0 | 0 | $0 |
| Daniel E. Ryweck | Chief Financial Officer | May 23, 2025 A | 5,000 | 0 | 0 | $0 |
| Kevin Munoz | Director | May 23, 2025 A | — | 0 | 0 | $0 |
| Jeff Pavell | Director | May 23, 2025 A | — | 0 | 0 | $0 |
| Wayne Linsley | Director | May 23, 2025 A | — | 0 | 0 | $0 |
| Walter Van Eps Parker | Director | Feb. 10, 2016 J | 37,500 | 0 | 0 | $0 |
| Joel Alan Stone, | Director | Jan. 1, 2015 J | — | 0 | 0 | $0 |
| Leonard M Schiller | Director | Jan. 1, 2015 J | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
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 |
|---|---|---|---|---|---|
| Melvin Schlossberg | Jan. 7, 2013 | — | Initial filing | — | SEC |
| Whalehaven Capital Fund Limited, Michael Finkelstein | Dec. 27, 2012 | — | Initial filing | — | 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 6 ETFs
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% | 11,956 SH | Aug. 8, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 13,391,103 SH | Aug. 8, 2026 | Daily |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 13,179,910 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 1,650,401 SH | Aug. 8, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 3,563,308 SH | Aug. 8, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 47,400 SH | Aug. 8, 2026 | Daily |