Apimeds Pharmaceuticals US Inc
APUSHealthcare·Drug Manufacturers - Specialty & Generic·USA·Nano·AMEX·Nov 12 • 3:58 PM ET
Price
APUS against its 20, 50 and 200-day averages96.2% under the 52-week high of 59.70 on 5 May 2026. 52-week low 1.51 on 16 Sep 2026. Last 15 sessions, 46.8% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 2
CANSLIM 1 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50% — not on the tape: EPS Growth This Year: High (>25%)
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 0 of 5 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1); Current Ratio: Over 1 — not on the tape: Net Profit Margin: High (>20%); P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up — not on the tape: Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
APUSApimeds Pharmaceuticals US, Inc. is a clinical stage biopharmaceutical company that engages in the development of Apitox, an intradermally administered bee venom-based toxin. It primarily focuses on developing innovative therapies for inflammation and pain management in knee osteoarthritis (OA) and, to a lesser extent, multiple sclerosis (MS). The company was founded on May 11, 2020 and is headquartered in Matawan, NJ.
| Employees | 7 |
|---|---|
| IPO | May 09, 2025 |
| Beta | 0.25 |
| ATR, 14d | 0.56 |
| Rel volume | 0.00 |
| Short float | 5.68% |
| Insider own | 62.68% |
| Inst own | 2.94% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $3.43M |
| Enterprise Value | 9.72M |
| Income | -58.17M |
| Sales | 0.00M |
| Book / share | 70.54 |
| Cash / share | 5.48 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 7 |
| IPO | May 09, 2025 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | - |
| Price / book | 0.03 |
| Price / cash | 0.41 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | - |
| Quick Ratio | 0.51 |
| Current Ratio | 0.51 |
| Debt / equity | 0.14 |
| Long-term debt / equity | 0.00 |
| Options and short | No / Yes |
Earnings
Ownership
| Insiders own | 62.68% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 2.94% |
| Institution trades | - |
| Return on assets | -84.20% |
| Return on equity | -100.13% |
| Return on capital | -54.59% |
| Gross Margin | - |
| Operating margin | - |
| Profit Margin | - |
| 20-day average | -23.98% |
| 50-day average | -34.04% |
| 200-day average | -77.47% |
Technical
| Shares out | 1.51M |
|---|---|
| Shares floating | 0.56M |
| Short / float | 5.68% |
| Short ratio | 0.01 |
| Short interest | 0.03M |
| 52-week high | 59.70 -96.2% |
| 52-week low | 1.51 +50.3% |
| Volatility | 9.52% 12.35% |
| Average range | 0.56 |
| Strength index | 35.11 |
| Market sensitivity | 0.25 |
| Relative volume | 0.00 |
| Avg Volume | 3.70M |
| Volume | 0 |
Performance
| Perf Week | -16.85% |
|---|---|
| Perf Month | -50.44% |
| Perf Quarter | -50.11% |
| Perf Half Y | -83.43% |
| Perf YTD | -86.16% |
| Perf Year | -91.53% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recommendation | - |
| Target Price | - |
| Prev Close | 2.27 |
| Price | 2.27 |
| Change % | 0.00% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| NXTT | Next Technology Holding Inc | 13.71M |
| NAKA | Nakamoto Inc | 106.60M |
| ASST | Strive Inc | 2.74B |
| GNS | Genius Group Ltd | 19.46M |
| MSTR | Strategy Inc | 47.74B |
| SQNS | Sequans Communications S.A ADR | 36.62M |
| DJT | Trump Media & Technology Group Corp | 1.40B |
| ABTC | American Bitcoin Corp | 366.10M |
| BTCS | BTCS Inc | 46.74M |
| GME | Gamestop Corp | 12.87B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
Quarterly earnings
actual against estimate
No quarterly earnings.
Annual earnings
No annual earnings.
Quarterly results
2026Q2 revenue 0.00, from 0.00 a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|
| EPS per share | -0.527 | -0.613 | -1.188 | -4.772 | -36.7084 | - |
| Sales USD millions | 0 | 0 | 0 | 0 | 0 | - |
| Shares million shares | 1 | 1 | 1 | 1 | - | 2 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.354 | -0.262 | -0.266 | -0.509 | -2.117 | -1.416 | -0.919 | -22.6 | -11.774 |
| Sales USD millions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Shares million shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -0.05 | -0.01 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 19.19 | 11.91+830.5% | 1.28+70.7% | 0.75+17.2% | 0.64 |
| Research and Development | 2.84 | 1.63 | 0.00-100.0% | 0.10-73.0% | 0.37 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -19.24 | -11.91 | -1.28 | -0.75 | -0.64 |
| Interest Expense | 4.31 | 0.28+133.3% | 0.12+200.0% | 0.04+33.3% | 0.03 |
| Unusual Expense | 41.23 | -1.89 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -58.17 | -6.00 | -1.39 | -0.78 | -0.67 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -58.17 | -6.00 | -1.39 | -0.78 | -0.67 |
| Net Income From Continuing Operations | -58.17 | -6.00 | -1.39 | -0.78 | -0.67 |
| Net Income | -58.17 | -6.00 | -1.39 | -0.78 | -0.67 |
| EPS (Recurring) per share | -17.11 | -5.82 | -1.19 | -0.61 | -0.53 |
| EPS (Basic, Before Extraordinaries) per share | -36.71 | -4.77 | -1.19 | -0.61 | -0.53 |
| EPS (Diluted) per share | -36.71 | -4.77 | -1.19 | -0.61 | -0.53 |
| EBITDA | -19.19 | -11.91 | -1.28 | -0.75 | -0.64 |
| Non-Operating Income (Expense) | 6.60 | 4.30 | 0.00-100.0% | 0.01 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.33 | 2.04 | 0.00-100.0% | 0.07-63.2% | 0.19 |
| Shares Outstanding million shares | 1.51 | 1.26+7.7% | 1.17-7.9% | 1.270.0% | 1.27 |
| Market Capitalization | 3.43 | 3.43-83.4% | 20.62 | - | - |
Income statement, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -0.02 | -0.02 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 6.26+135.3% | 4.05+1025.0% | 7.04+2414.3% | 1.84+513.3% | 2.66+518.6% | 0.36+33.3% | 0.28-50.0% | 0.30+200.0% |
| Research and Development | 0.96+47.7% | 0.90 | 0.36 | 0.62 | 0.65 | 0.00 | 0.00-100.0% | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6.28 | -4.07 | -7.04 | -1.84 | -2.66 | -0.36 | -0.28 | -0.30 |
| Interest Expense | 3.22+16000.0% | 0.86+2050.0% | 0.22+450.0% | 0.01-66.7% | 0.020.0% | 0.04+33.3% | 0.04+300.0% | 0.03+200.0% |
| Unusual Expense | 12.96 | 30.14 | -1.87 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -20.17 | -35.06 | -1.16 | -1.78 | -2.66 | -0.40 | -0.31 | -0.33 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -20.17 | -35.06 | -1.16 | -1.78 | -2.66 | -0.40 | -0.31 | -0.33 |
| Net Income From Continuing Operations | -20.17 | -35.06 | -1.16 | -1.78 | -2.66 | -0.40 | -0.31 | -0.33 |
| Net Income | -20.17 | -35.06 | -1.16 | -1.78 | -2.66 | -0.40 | -0.31 | -0.33 |
| EPS (Recurring) per share | -6.48 | -9.00 | -1.96 | -1.42 | -2.12 | -0.51 | -0.27 | -0.26 |
| EPS (Basic, Before Extraordinaries) per share | -11.77 | -22.60 | -0.92 | -1.42 | -2.12 | -0.51 | -0.27 | -0.26 |
| EPS (Diluted) per share | -11.77 | -22.60 | -0.92 | -1.42 | -2.12 | -0.51 | -0.27 | -0.26 |
| EBITDA | -6.26 | -4.05 | -7.04 | -1.84 | -2.66 | -0.36 | -0.28 | -0.30 |
| Non-Operating Income (Expense) | 2.29+11350.0% | 0.02+666566.7% | 4.23+14099900.0% | 0.06 | 0.02 | 3E-06 | 3E-05-99.7% | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.11-94.2% | 0.11 | 0.07 | 0.04 | 1.89 | - | - | - |
| Shares Outstanding million shares | 1.51+19.8% | 1.26+59.5% | 1.26+7.7% | 1.26-0.8% | 1.26-0.8% | 0.79-37.8% | 1.17-7.9% | 1.270.0% |
| Market Capitalization | 3.43-84.5% | 22.50+59.9% | 20.62 | 22.39 | 22.13 | 14.07 | - | - |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 |
|---|---|---|---|---|
| Cash & Short Term Investments | 11.64 | 0.00-100.0% | 0.41+4000.0% | 0.01 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.35+23400.0% | 0.010.0% | 0.01 | 0.00 |
| Total Current Assets | 13.98+139700.0% | 0.01-97.6% | 0.42+4100.0% | 0.01 |
| Net Property, Plant & Equipment | 0.24 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 149.89 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.08 | 0.00 | 0.00 | 0.00 |
| Total Assets | 164.18+1641700.0% | 0.01-97.6% | 0.42+4100.0% | 0.01 |
| Short Term Debt Incl. Current Port. of LT Debt | 7.63+2952.0% | 0.25 | 0.00-100.0% | 0.26 |
| Accounts Payable | 0.92 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | - | - | 0.00 | 0.00 |
| Other Current Liabilities | 2.16+180.5% | 0.77+541.7% | 0.12+100.0% | 0.06 |
| Total Current Liabilities | 10.71+950.0% | 1.02+750.0% | 0.12-62.5% | 0.32 |
| Long Term Debt | 0.13-62.9% | 0.35+29.6% | 0.27-32.5% | 0.40 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10.84+691.2% | 1.37+251.3% | 0.39-45.8% | 0.72 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.07 | 0.00 | 0.00 | 0.00 |
| Common Equity | 153.27 | -1.36-4633.3% | 0.03 | -0.71 |
| Total Shareholders Equity | 153.35 | -1.36-4633.3% | 0.03 | -0.71 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 153.35 | -1.36-4633.3% | 0.03 | -0.71 |
| Total Liabilities & Stockholders Equity | 164.18+1641700.0% | 0.01-97.6% | 0.42+4100.0% | 0.01 |
| Book Value Per Share per share | 121.88 | -1.16-3966.7% | 0.03 | -0.56 |
| Tangible Book Value Per Share per share | 2.69 | -1.16-3966.7% | 0.03 | -0.56 |
| Full-Time Employees people | 7+250.0% | 20.0% | 2 | - |
| Price to Book Ratio ratio | 0.03 | 2.53 | - | - |
| Return on Assets % | -7.31 | -638.88 | -363.20 | - |
| Return on Equity % | -7.90 | - | - | - |
| Return on Invested Capital % | -3.91 | - | -260.31 | - |
| Quick Ratio ratio | 1.31 | 0.01 | 3.42 | 0.02 |
| Current Ratio ratio | 1.31 | 0.01 | 3.42 | 0.02 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 |
|---|---|---|---|---|---|
| Net Income | -58.17 | -6.00 | -1.39 | -0.78 | -0.67 |
| Depreciation | 0.05 | 0.01 | - | - | - |
| Other Funds (Non Cash) | 42.50 | -0.11-191.7% | 0.12+9.1% | 0.11-50.0% | 0.22 |
| Funds from Operations | -15.62 | -6.10 | -1.27 | -0.67 | -0.45 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.76 | -2.82-622.2% | 0.54+1250.0% | 0.04 | -0.00 |
| Cash from Operating Activities | -13.86 | -8.93 | -0.73 | -0.63 | -0.45 |
| Capital Expenditures | -0.05 | -0.06 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -2.00 | -2.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -8.02 | -8.02 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -8.06 | -10.06 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.32 | 11.63 | 0.00-100.0% | 1.05 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.32 | 11.63 | 0.00-100.0% | 1.05 | 0.00 |
| Proceedsfrom Stock Options | -0.32 | 11.63 | 0.00-100.0% | 1.05 | 0.00 |
| Issuance or Reduction of Debt, Net | 14.02 | 9.30+3620.0% | 0.25 | 0.00-100.0% | 0.26 |
| Change in Long Term Debt | 8.80 | 9.05 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 8.80 | 9.05 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.24 | -0.31-487.5% | 0.08 | -0.02-200.0% | 0.02 |
| Other Financing Activities Uses | -0.25 | -0.34 | 0.00 | -0.03 | 0.00 |
| Cash from Financing Activities | 13.46 | 20.62+6148.5% | 0.33-68.0% | 1.03+267.9% | 0.28 |
| Net Change in Cash | -8.46 | 1.63 | -0.41-202.5% | 0.40 | -0.17 |
| Free Cash Flow | -13.92 | -8.98 | -0.73 | -0.63 | -0.45 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 8.28-5.3% | 10.48+4092.0% | 11.64 | 6.99+23200.0% | 8.74+14466.7% | 0.25+66.7% | 0.00-100.0% | 0.03-96.0% |
| Short Term Receivables | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.28+41.6% | 2.67+26600.0% | 2.35+23400.0% | 2.10+20900.0% | 1.61+16000.0% | 0.010.0% | 0.010.0% | 0.01-94.1% |
| Total Current Assets | 10.68+3.2% | 13.15+4957.7% | 13.98+139700.0% | 9.09+22625.0% | 10.35+14685.7% | 0.26+62.5% | 0.01-97.6% | 0.04-95.7% |
| Net Property, Plant & Equipment | 0.21+2000.0% | 0.23 | 0.24 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 116.74 | 127.82 | 149.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00-100.0% | 0.02 | 0.08 | 0.13 | 0.18 | 0.00 | 0.00 | 0.00 |
| Total Assets | 127.62+1109.7% | 141.22+54215.4% | 164.18+1641700.0% | 9.25+23025.0% | 10.55+14971.4% | 0.26+62.5% | 0.01-97.6% | 0.04-95.7% |
| Short Term Debt Incl. Current Port. of LT Debt | 14.47+2794.0% | 9.41+1417.7% | 7.63+2952.0% | 0.50+100.0% | 0.50+400.0% | 0.62 | 0.25 | 0.25-21.9% |
| Accounts Payable | 2.09 | 0.24 | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | - | 0.01 | - | - | - | - | - | - |
| Other Current Liabilities | 4.52+1358.1% | 4.92+327.8% | 2.16+180.5% | 0.59+15.7% | 0.31-20.5% | 1.15+721.4% | 0.77+541.7% | 0.51+750.0% |
| Total Current Liabilities | 21.07+2501.2% | 14.58+723.7% | 10.71+950.0% | 1.09+43.4% | 0.81+65.3% | 1.77+1164.3% | 1.02+750.0% | 0.76+100.0% |
| Long Term Debt | 0.10 | 0.12-52.0% | 0.13-62.9% | 0.00-100.0% | 0.00-100.0% | 0.25-13.8% | 0.35+29.6% | 0.32-20.0% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 21.18+2514.8% | 14.70+627.7% | 10.84+691.2% | 1.09+0.9% | 0.81+2.5% | 2.02+381.0% | 1.37+251.3% | 1.08+38.5% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 106.45+992.9% | 126.44 | 153.27 | 8.16 | 9.74 | -1.76 | -1.36-4633.3% | -1.05-800.0% |
| Total Shareholders Equity | 106.45+992.9% | 126.52 | 153.35 | 8.16 | 9.74 | -1.76 | -1.36-4633.3% | -1.05-800.0% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 106.45+992.9% | 126.52 | 153.35 | 8.16 | 9.74 | -1.76 | -1.36-4633.3% | -1.05-800.0% |
| Total Liabilities & Stockholders Equity | 127.62+1109.7% | 141.22+54215.4% | 164.18+1641700.0% | 9.25+23025.0% | 10.55+14971.4% | 0.26+62.5% | 0.01-97.6% | 0.04-95.7% |
| Book Value Per Share per share | 70.54+811.4% | 100.54 | 121.88 | 6.49 | 7.74 | -2.23 | -1.16-3966.7% | -0.82-845.5% |
| Tangible Book Value Per Share per share | -6.82-188.1% | -1.09 | 2.69 | 6.49 | 7.74 | -2.23 | -1.16-3966.7% | -0.82-845.5% |
| Full-Time Employees people | - | - | 7+250.0% | - | - | - | 20.0% | - |
| Price to Book Ratio ratio | 0.03 | 0.18 | 0.13 | 2.74 | 2.27 | -7.99 | - | - |
| Return on Assets % | -84.20 | -57.48 | -7.31 | -111.07 | -69.84 | -716.40 | -638.88 | -342.91 |
| Return on Equity % | -100.13 | -65.18 | -7.90 | -144.99 | -82.20 | - | - | - |
| Return on Invested Capital % | -18.93 | -27.69 | -0.75 | -21.83 | -27.34 | - | - | - |
| Quick Ratio ratio | 0.51 | 0.90 | 1.31 | 8.34 | 12.79 | 0.15 | 0.01 | 0.05 |
| Current Ratio ratio | 0.51 | 0.90 | 1.31 | 8.34 | 12.79 | 0.15 | 0.01 | 0.05 |
Cash flow, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -20.17 | -35.06 | -1.16 | -1.78 | -2.66 | -0.40 | -0.31 | -0.33 |
| Depreciation | 0.02 | 0.02 | 0.00 | 0.00 | - | - | - | - |
| Other Funds (Non Cash) | 13.52+607.9% | 31.03+77475.0% | -2.09-5325.0% | 0.04+33.3% | 1.91+9450.0% | 0.04+33.3% | 0.04+300.0% | 0.03+200.0% |
| Funds from Operations | -6.63 | -4.01 | -3.24 | -1.74 | -0.76 | -0.36 | -0.28 | -0.30 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.45 | 1.86+447.1% | -0.58-422.2% | 0.02-81.8% | -2.60-1183.3% | 0.34+3300.0% | 0.18-14.3% | 0.11 |
| Cash from Operating Activities | -6.18 | -2.14 | -3.82 | -1.73 | -3.36 | -0.02 | -0.10 | -0.19 |
| Capital Expenditures | 0.00 | -0.01 | -0.02 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 1.50 | 0.50 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 1.50 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -8.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 1.50 | 0.49 | -10.02 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00-100.0% | 0.00 | -0.32 | 0.00 | 11.95 | 0.00 | 0.00-100.0% | 0.00-100.0% |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00-100.0% | 0.00 | -0.32 | 0.00 | 11.95 | 0.00 | 0.00-100.0% | 0.00-100.0% |
| Proceedsfrom Stock Options | 0.00-100.0% | 0.00 | -0.32 | 0.00 | 11.95 | 0.00 | 0.00-100.0% | 0.00-100.0% |
| Issuance or Reduction of Debt, Net | 3.98 | 0.99+296.0% | 9.05 | 0.00-100.0% | 0.00-100.0% | 0.25 | 0.00 | 0.15 |
| Change in Long Term Debt | 0.00 | 0.00-100.0% | 9.05 | -0.25-266.7% | 0.00-100.0% | 0.25 | -0.25 | 0.15 |
| Issuance of Long Term Debt | 0.00 | 0.00-100.0% | 9.05 | -0.25-266.7% | 0.00-100.0% | 0.25 | -0.25 | 0.15 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00-100.0% | -0.24-400.0% | 0.00 | -0.09 | 0.02 | 0.08 | 0.00-100.0% |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.25 | 0.00 | - | - | 0.00 | 0.00 |
| Cash from Financing Activities | 3.98-66.4% | 0.99+266.7% | 8.49+10512.5% | 0.00-100.0% | 11.86+11760.0% | 0.27 | 0.08 | 0.15-85.3% |
| Net Change in Cash | -0.70-108.3% | -0.66-364.0% | -5.35 | -1.75 | 8.48 | 0.25 | -0.02 | -0.04-105.3% |
| Free Cash Flow | -6.18 | -2.15 | -3.84 | -1.75 | -3.37 | -0.02 | -0.10 | -0.19 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.68% | 0.0M | 0.6M | 3.70M |
| 2026-10-15 | 13.04% | 0.1M | 0.6M | 3.70M |
| 2026-09-30 | 14.20% | 0.1M | 0.6M | 2.09M |
| 2026-09-15 | 1.85% | 0.0M | 0.6M | 74.50K |
| 2026-08-31 | 3.56% | 0.0M | 0.6M | 67.72K |
| 2026-08-14 | 2.67% | 0.0M | 0.6M | 25.88K |
| 2026-07-31 | 4.79% | 0.0M | 0.6M | 30.68K |
| 2026-07-15 | 3.12% | 0.0M | 0.6M | 23.60K |
| 2026-06-30 | 4.11% | 0.0M | 0.6M | 22.89K |
| 2026-06-15 | 2.62% | 0.0M | 0.6M | 21.32K |
| 2026-05-29 | 4.46% | 0.0M | 0.4M | 21.12K |
| 2026-05-15 | 6.03% | 0.0M | 0.3M | 21.00K |
| 2026-04-30 | 2.98% | 0.0M | 0.3M | 4.24K |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 3 | Initial statement of beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-11-02 | 3 | Initial statement of beneficial ownership of securities | 2025-12-01 | SEC |
| 2026-11-02 | 3 | Initial statement of beneficial ownership of securities | 2025-12-01 | SEC |
| 2026-10-13 | 8-K | Current report | 2026-10-04 | SEC |
| 2026-10-01 | 8-K | Current report | 2026-09-29 | SEC |
| 2026-09-29 | 8-K | Current report | 2026-09-24 | SEC |
| 2026-09-23 | 8-K | Current report | 2026-07-24 | SEC |
| 2026-09-11 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-08-21 | 8-K | Current report | 2026-08-19 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-07-13 | 8-K | Current report | 2026-07-13 | SEC |
| 2026-05-26 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-15 | NT 10-Q | 2026-03-31 | SEC | |
| 2026-05-07 | SCHEDULE 13D/A | SEC | ||
| 2026-05-05 | 8-K | Current report | 2026-05-05 | SEC |
| 2026-05-04 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-05-04 | 8-K | Current report | 2026-04-24 | SEC |
| 2026-04-22 | 8-K | Current report | 2026-04-17 | SEC |
| 2026-04-16 | 8-K | Current report | 2026-04-15 | SEC |
| 2026-04-09 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-04-09 | 8-K/A | 2026-03-20 | SEC | |
| 2026-03-31 | NT 10-K | 2025-12-31 | SEC | |
| 2026-03-30 | SCHEDULE 13D/A | SEC | ||
| 2026-03-26 | 8-K | Current report | 2026-03-20 | SEC |
| 2026-03-25 | 8-K | Current report | 2026-03-20 | SEC |
| 2026-03-20 | SCHEDULE 13D/A | SEC | ||
| 2026-03-16 | 8-K | Current report | 2026-03-16 | SEC |
| 2026-02-27 | DEFM14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | SEC | |
| 2026-02-17 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Hemenway Trust Co LLC | 1.82% |
| UBS Group AG | 0.43% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.42% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.23% |
| VANGUARD FIDUCIARY TRUST CO | 0.16% |
| JANE STREET GROUP, LLC | 0.11% |
| Tower Research Capital LLC | 0.01% |
| JPMORGAN CHASE & CO | 0.00% |
| CITIGROUP INC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.34% |
| Fidelity Extended Market Index Fund | 0.32% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | 0.08% |
| Fidelity Series Total Market Index Fund | 0.06% |
OakChart. APUS. Cached 15 minutes. Terms
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