Symbols / PHGE $1.43 -2.05% BiomX Inc.
PHGE Chart
About
BiomX Inc., a clinical-stage biopharmaceutical company, develops phage-based therapies using natural and engineered phage technologies designed to target and kill specific harmful bacteria associated with chronic diseases. The company's phage-based therapies include fixed cocktail therapy, which involves developing a single product containing a fixed number of selected phages to cover a range of bacterial strains; and personalized therapy, which involves developing a large library of phages from which single optimal phages are personally matched to treat specific patients. It develops BX011, a fixed multi-phage cocktail, which is in Phase 2a trial for the treatment of diabetic foot infections; and BX211, a phage therapy, which is in Phase 2 trial for the treatment of diabetic foot osteomyelitis. BiomX Inc. was founded in 2015 and is based in Dover, Delaware.
Fundamentals
Scroll to Statements| Market Cap | 12.54M | Enterprise Value | 17.97M | Income | -36.20M | Sales | — | Book/sh | -12.50 | Cash/sh | 2.74 |
| Dividend Yield | — | Payout | 0.00% | Employees | 20 | IPO | — | P/E | — | Forward P/E | -0.11 |
| PEG | — | P/S | — | P/B | -0.11 | P/C | — | EV/EBITDA | -0.64 | EV/Sales | — |
| Quick Ratio | 0.70 | Current Ratio | 0.87 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | -37.05 | EPS next Y | -12.98 |
| EPS Growth | — | Revenue Growth | — | Earnings | 2026-05-14 | ROA | -78.85% | ROE | -3.17% | ROIC | — |
| Gross Margin | 0.00% | Oper. Margin | 0.00% | Profit Margin | 0.00% | Shs Outstand | 8.77M | Shs Float | 1.12M | Short Float | 1.31% |
| Short Ratio | 1.04 | Short Interest | — | 52W High | 14.71 | 52W Low | 1.40 | Beta | 1.70 | Avg Volume | 1.06M |
| Volume | 80.79K | Target Price | $304.00 | Recom | None | Prev Close | $1.46 | Price | $1.43 | Change | -2.05% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-09 | down | HC Wainwright & Co. | Buy → Neutral | — |
| 2025-11-26 | reit | HC Wainwright & Co. | Buy → Buy | $26 |
| 2025-11-25 | main | HC Wainwright & Co. | Buy → Buy | $26 |
| 2025-08-20 | reit | HC Wainwright & Co. | Buy → Buy | $15 |
| 2025-05-16 | main | HC Wainwright & Co. | Buy → Buy | $15 |
| 2025-04-04 | reit | HC Wainwright & Co. | Buy → Buy | $21 |
| 2025-04-01 | main | HC Wainwright & Co. | Buy → Buy | $21 |
| 2025-01-10 | reit | HC Wainwright & Co. | Buy → Buy | $2 |
| 2025-01-08 | main | HC Wainwright & Co. | Buy → Buy | $2 |
| 2024-08-16 | reit | HC Wainwright & Co. | Buy → Buy | $2 |
| 2024-05-28 | init | Laidlaw & Co. | — → Buy | $3 |
| 2024-05-21 | reit | HC Wainwright & Co. | Buy → Buy | $2 |
| 2024-04-22 | reit | HC Wainwright & Co. | Buy → Buy | $2 |
| 2024-04-03 | reit | HC Wainwright & Co. | Buy → Buy | $2 |
| 2024-03-07 | reit | HC Wainwright & Co. | Buy → Buy | $2 |
| 2023-11-14 | reit | HC Wainwright & Co. | Buy → Buy | $7 |
| 2023-08-09 | reit | HC Wainwright & Co. | — → Buy | $7 |
| 2023-05-15 | main | HC Wainwright & Co. | Buy → Buy | $7 |
| 2022-11-10 | main | Chardan Capital | — → Buy | $2 |
| 2022-05-24 | main | Chardan Capital | — → Buy | $6 |
- BiomX Inc. posts 73.7% EPS miss on zero Q4 revenue - Investor Call - Xã Thanh Hà hu, 23 Apr 2026 06
- $PHGE stock is down 14% today. Here's what we see in our data. - Quiver Quantitative ue, 31 Mar 2026 07
- All You Need to Know About BiomX (PHGE) Rating Upgrade to Buy - Yahoo Finance Mon, 29 Dec 2025 08
- An AI rail system kept boar and gazelles off tracks 98% of the time - Stock Titan hu, 16 Apr 2026 20
- BiomX Receives NYSE American Noncompliance Delisting Notice - The Globe and Mail Sat, 28 Mar 2026 07
- Is BiomX Inc. (PHGE) stock worth entering at this stage (-6.60%) 2026-04-18 - Attention Driven Stocks - UBND thành phố Hải Phòng Sat, 18 Apr 2026 12
- BiomX (NYSE: PHGE) takes control of DFSL with stock, $3M note and warrants - Stock Titan Mon, 13 Apr 2026 13
- BiomX Inc. Receives Notice of Non-Compliance with NYSE American Listing Standards | PHGE Stock News - Quiver Quantitative Fri, 27 Mar 2026 07
- BiomX adds 99%-accurate laser threat tracking in defense push - Stock Titan Mon, 13 Apr 2026 13
- BiomX enters real-time defense AI with Zorronet, which serves IDF - Stock Titan Fri, 10 Apr 2026 07
- Water IO and T3 Defense report 20.4% stake in BiomX (PHGE) - Stock Titan ue, 14 Apr 2026 12
- BiomX (NYSE American: PHGE) lands Israel Railways AI deal with $1M option - Stock Titan hu, 16 Apr 2026 21
- BiomX (PHGE) investors back all proposals at April 10 special meeting - Stock Titan Fri, 10 Apr 2026 07
- BiomX has until April 24 to file a plan after NYSE warning - Stock Titan Fri, 27 Mar 2026 07
- Laser-radar system with 99% accuracy pulls BiomX into drone defense - Stock Titan ue, 31 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Operating Revenue |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Operating Expense |
|
35.55
+40.25%
|
25.35
-6.87%
|
27.22
-23.24%
|
35.46
|
| Research And Development |
|
24.66
+47.70%
|
16.70
+2.79%
|
16.24
-28.36%
|
22.68
|
| Selling General And Administration |
|
10.89
+25.87%
|
8.65
-8.52%
|
9.46
-16.07%
|
11.27
|
| General And Administrative Expense |
|
10.89
+25.87%
|
8.65
-8.52%
|
9.46
-16.07%
|
11.27
|
| Salaries And Wages |
|
4.35
+27.76%
|
3.40
-1.68%
|
3.46
-20.63%
|
4.36
|
| Other Gand A |
|
4.57
+35.48%
|
3.37
+5.31%
|
3.20
-22.29%
|
4.12
|
| Total Expenses |
|
35.55
+40.25%
|
25.35
-6.87%
|
27.22
-23.24%
|
35.46
|
| Operating Income |
|
-35.55
-40.25%
|
-25.35
+6.87%
|
-27.22
+23.24%
|
-35.46
|
| Total Operating Income As Reported |
|
-44.52
-75.65%
|
-25.35
+6.87%
|
-27.22
+23.24%
|
-35.46
|
| EBITDA |
|
-15.04
+34.25%
|
-22.87
+3.35%
|
-23.66
+28.07%
|
-32.90
|
| Normalized EBITDA |
|
-32.47
-40.84%
|
-23.05
+4.40%
|
-24.11
+26.52%
|
-32.82
|
| Reconciled Depreciation |
|
1.80
+107.00%
|
0.87
-65.44%
|
2.52
-1.75%
|
2.56
|
| EBIT |
|
-16.84
+29.07%
|
-23.74
+9.32%
|
-26.18
+26.16%
|
-35.46
|
| Total Unusual Items |
|
17.43
+9425.68%
|
0.18
-59.42%
|
0.45
+685.71%
|
-0.08
|
| Total Unusual Items Excluding Goodwill |
|
17.43
+9425.68%
|
0.18
-59.42%
|
0.45
+685.71%
|
-0.08
|
| Special Income Charges |
|
-8.97
|
0.00
|
—
|
0.00
|
| Impairment Of Capital Assets |
|
8.08
|
0.00
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
0.89
|
0.00
|
—
|
0.00
|
| Net Income |
|
-17.73
+32.26%
|
-26.17
+7.59%
|
-28.32
+21.83%
|
-36.23
|
| Pretax Income |
|
-17.71
+32.25%
|
-26.15
+7.45%
|
-28.25
+21.87%
|
-36.16
|
| Net Non Operating Interest Income Expense |
|
-1.74
-29.90%
|
-1.34
+17.31%
|
-1.62
-160.97%
|
-0.62
|
| Interest Expense Non Operating |
|
0.87
-63.69%
|
2.40
+16.19%
|
2.07
+195.99%
|
0.70
|
| Net Interest Income |
|
-1.74
-29.90%
|
-1.34
+17.31%
|
-1.62
-160.97%
|
-0.62
|
| Interest Expense |
|
0.87
-63.69%
|
2.40
+16.19%
|
2.07
+195.99%
|
0.70
|
| Interest Income Non Operating |
|
1.05
-6.60%
|
1.12
+141.81%
|
0.46
+439.53%
|
0.09
|
| Interest Income |
|
1.05
-6.60%
|
1.12
+141.81%
|
0.46
+439.53%
|
0.09
|
| Other Income Expense |
|
19.57
+3525.00%
|
0.54
-7.69%
|
0.58
+859.74%
|
-0.08
|
| Other Non Operating Income Expenses |
|
2.14
+500.28%
|
0.36
+166.42%
|
0.13
|
—
|
| Gain On Sale Of Security |
|
26.40
+14328.42%
|
0.18
-59.42%
|
0.45
+685.71%
|
-0.08
|
| Tax Provision |
|
0.01
-43.48%
|
0.02
-64.62%
|
0.07
-2.99%
|
0.07
|
| Tax Rate For Calcs |
|
0.00
|
0.00
-100.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
-100.00%
|
0.10
+685.71%
|
-0.02
|
| Net Income Including Noncontrolling Interests |
|
-17.73
+32.26%
|
-26.17
+7.59%
|
-28.32
+21.83%
|
-36.23
|
| Net Income From Continuing Operation Net Minority Interest |
|
-17.73
+32.26%
|
-26.17
+7.59%
|
-28.32
+21.83%
|
-36.23
|
| Net Income From Continuing And Discontinued Operation |
|
-17.73
+32.26%
|
-26.17
+7.59%
|
-28.32
+21.83%
|
-36.23
|
| Net Income Continuous Operations |
|
-17.73
+32.26%
|
-26.17
+7.59%
|
-28.32
+21.83%
|
-36.23
|
| Normalized Income |
|
-35.16
-33.42%
|
-26.35
+8.07%
|
-28.66
+20.74%
|
-36.17
|
| Net Income Common Stockholders |
|
-17.73
+32.26%
|
-26.17
+7.59%
|
-28.32
+21.83%
|
-36.23
|
| Diluted EPS |
|
-27.93
+71.18%
|
-96.90
+46.32%
|
-180.50
+31.65%
|
-264.10
|
| Basic EPS |
|
-27.93
+71.18%
|
-96.90
+46.32%
|
-180.50
+31.65%
|
-264.10
|
| Basic Average Shares |
|
0.63
+134.16%
|
0.27
+71.94%
|
0.16
+14.79%
|
0.14
|
| Diluted Average Shares |
|
0.69
+155.95%
|
0.27
+71.94%
|
0.16
+14.79%
|
0.14
|
| Diluted NI Availto Com Stockholders |
|
-44.19
-68.84%
|
-26.17
+7.59%
|
-28.32
+21.83%
|
-36.23
|
| Average Dilution Earnings |
|
-26.46
|
0.00
|
—
|
—
|
| Amortization |
|
—
|
0.00
-100.00%
|
1.52
+0.00%
|
1.52
|
| Amortization Of Intangibles Income Statement |
|
—
|
0.00
-100.00%
|
1.52
+0.00%
|
1.52
|
| Depreciation Amortization Depletion Income Statement |
|
—
|
0.00
-100.00%
|
1.52
+0.00%
|
1.52
|
| Depreciation And Amortization In Income Statement |
|
—
|
0.00
-100.00%
|
1.52
+0.00%
|
1.52
|
| Insurance And Claims |
|
1.38
-12.56%
|
1.58
-35.55%
|
2.45
-1.92%
|
2.50
|
| Rent And Landing Fees |
|
0.59
+98.99%
|
0.30
-13.87%
|
0.35
+18.90%
|
0.29
|
| Rent Expense Supplemental |
|
0.59
+98.99%
|
0.30
-13.87%
|
0.35
+18.90%
|
0.29
|
| Total Other Finance Cost |
|
1.91
+3316.07%
|
0.06
+330.77%
|
0.01
+85.71%
|
0.01
|
| Line Item | Trend | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Assets |
|
25.03
-45.03%
|
45.53
-41.62%
|
77.99
|
| Current Assets |
|
17.63
-52.19%
|
36.88
-44.65%
|
66.64
|
| Cash Cash Equivalents And Short Term Investments |
|
14.91
-55.28%
|
33.33
-46.32%
|
62.10
|
| Cash And Cash Equivalents |
|
14.91
-52.42%
|
31.33
-49.55%
|
62.10
|
| Other Short Term Investments |
|
0.00
-100.00%
|
2.00
|
0.00
|
| Receivables |
|
0.57
+1.23%
|
0.57
-36.15%
|
0.89
|
| Other Receivables |
|
0.57
+1.23%
|
0.57
-36.15%
|
0.89
|
| Prepaid Assets |
|
0.63
-57.63%
|
1.49
-33.54%
|
2.25
|
| Restricted Cash |
|
0.96
-0.52%
|
0.96
-3.41%
|
1.00
|
| Other Current Assets |
|
0.56
+6.65%
|
0.53
+29.24%
|
0.41
|
| Total Non Current Assets |
|
7.40
-14.49%
|
8.65
-23.80%
|
11.35
|
| Net PPE |
|
7.40
-14.49%
|
8.65
-12.03%
|
9.83
|
| Gross PPE |
|
10.88
-4.24%
|
11.36
-2.06%
|
11.60
|
| Accumulated Depreciation |
|
-3.48
-28.45%
|
-2.71
-53.45%
|
-1.77
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
0.68
+1.95%
|
0.67
-7.63%
|
0.72
|
| Other Properties |
|
7.21
-6.45%
|
7.71
-2.33%
|
7.89
|
| Leases |
|
2.99
+0.07%
|
2.99
+0.00%
|
2.99
|
| Goodwill And Other Intangible Assets |
|
0.00
|
0.00
-100.00%
|
1.52
|
| Other Intangible Assets |
|
—
|
—
|
1.52
|
| Other Non Current Assets |
|
—
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
21.95
-10.39%
|
24.49
-19.58%
|
30.45
|
| Current Liabilities |
|
11.18
+40.77%
|
7.94
-28.11%
|
11.04
|
| Payables And Accrued Expenses |
|
4.72
+73.20%
|
2.73
-66.93%
|
8.25
|
| Payables |
|
3.44
+86.64%
|
1.84
-69.19%
|
5.98
|
| Accounts Payable |
|
1.38
+68.41%
|
0.82
-70.66%
|
2.79
|
| Other Payable |
|
2.06
+101.27%
|
1.02
-67.90%
|
3.18
|
| Current Accrued Expenses |
|
1.29
+45.32%
|
0.89
-60.96%
|
2.27
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
0.80
-72.50%
|
2.91
|
| Current Debt And Capital Lease Obligation |
|
6.45
+29.82%
|
4.97
+506.72%
|
0.82
|
| Current Debt |
|
5.79
+35.10%
|
4.28
|
—
|
| Other Current Borrowings |
|
5.79
+35.10%
|
4.28
|
—
|
| Current Capital Lease Obligation |
|
0.67
-3.06%
|
0.69
-16.12%
|
0.82
|
| Current Deferred Liabilities |
|
0.03
-88.43%
|
0.24
-87.75%
|
1.98
|
| Current Deferred Revenue |
|
0.03
-88.43%
|
0.24
-87.75%
|
1.98
|
| Total Non Current Liabilities Net Minority Interest |
|
10.77
-34.92%
|
16.55
-14.73%
|
19.41
|
| Long Term Debt And Capital Lease Obligation |
|
8.64
-39.95%
|
14.39
-25.05%
|
19.20
|
| Long Term Debt |
|
5.40
-48.99%
|
10.59
-26.50%
|
14.41
|
| Long Term Capital Lease Obligation |
|
3.24
-14.72%
|
3.80
-20.66%
|
4.79
|
| Non Current Deferred Liabilities |
|
1.98
+0.00%
|
1.98
|
0.00
|
| Non Current Deferred Revenue |
|
1.98
+0.00%
|
1.98
|
0.00
|
| Other Non Current Liabilities |
|
0.15
-17.55%
|
0.19
-12.56%
|
0.21
|
| Stockholders Equity |
|
3.08
-85.36%
|
21.04
-55.74%
|
47.53
|
| Common Stock Equity |
|
3.08
-85.36%
|
21.04
-55.74%
|
47.53
|
| Capital Stock |
|
0.00
+50.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+50.00%
|
0.00
+0.00%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
0.24
+53.36%
|
0.16
+0.77%
|
0.16
|
| Ordinary Shares Number |
|
0.24
+53.39%
|
0.16
+0.77%
|
0.16
|
| Treasury Shares Number |
|
0.00
-100.00%
|
0.00
+0.00%
|
0.00
|
| Additional Paid In Capital |
|
166.05
+5.20%
|
157.84
+1.17%
|
156.02
|
| Retained Earnings |
|
-162.97
-19.13%
|
-136.80
-26.10%
|
-108.48
|
| Total Equity Gross Minority Interest |
|
3.08
-85.36%
|
21.04
-55.74%
|
47.53
|
| Total Capitalization |
|
8.48
-73.18%
|
31.63
-48.94%
|
61.95
|
| Working Capital |
|
6.46
-77.69%
|
28.94
-47.94%
|
55.59
|
| Invested Capital |
|
14.27
-60.27%
|
35.91
-42.03%
|
61.95
|
| Total Debt |
|
15.09
-22.04%
|
19.36
-3.29%
|
20.02
|
| Capital Lease Obligations |
|
3.90
-12.93%
|
4.49
-20.00%
|
5.61
|
| Net Tangible Assets |
|
3.08
-85.36%
|
21.04
-54.28%
|
46.02
|
| Tangible Book Value |
|
3.08
-85.36%
|
21.04
-54.28%
|
46.02
|
| Derivative Product Liabilities |
|
0.00
|
—
|
—
|
| Preferred Stock Equity |
|
—
|
—
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-36.98
-73.72%
|
-21.29
+26.83%
|
-29.09
-5.51%
|
-27.57
|
| Cash Flow From Continuing Operating Activities |
|
-36.98
-73.72%
|
-21.29
+26.83%
|
-29.09
-5.51%
|
-27.57
|
| Net Income From Continuing Operations |
|
-17.73
+32.26%
|
-26.17
+7.59%
|
-28.32
+21.83%
|
-36.23
|
| Depreciation Amortization Depletion |
|
1.80
+107.00%
|
0.87
-65.44%
|
2.52
-1.75%
|
2.56
|
| Depreciation |
|
1.80
+107.00%
|
0.87
-12.99%
|
1.00
-4.30%
|
1.05
|
| Amortization Cash Flow |
|
—
|
—
|
1.52
+0.00%
|
1.52
|
| Depreciation And Amortization |
|
1.80
+107.00%
|
0.87
-65.44%
|
2.52
-1.75%
|
2.56
|
| Amortization Of Intangibles |
|
—
|
—
|
1.52
+0.00%
|
1.52
|
| Other Non Cash Items |
|
-2.49
-713.05%
|
0.41
+202.53%
|
-0.40
-57.14%
|
-0.25
|
| Stock Based Compensation |
|
1.85
+74.50%
|
1.06
-30.74%
|
1.53
-52.76%
|
3.24
|
| Asset Impairment Charge |
|
8.08
|
0.00
|
—
|
—
|
| Operating Gains Losses |
|
-25.50
-36022.54%
|
0.07
|
—
|
0.02
|
| Gain Loss On Investment Securities |
|
-25.73
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
0.22
+211.27%
|
0.07
|
—
|
0.02
|
| Change In Working Capital |
|
-2.99
-220.88%
|
2.48
+155.92%
|
-4.43
-242.70%
|
3.10
|
| Change In Payables And Accrued Expense |
|
-4.15
-337.20%
|
1.75
+133.16%
|
-5.28
-583.33%
|
1.09
|
| Change In Payable |
|
-4.15
-337.20%
|
1.75
+133.16%
|
-5.28
-583.33%
|
1.09
|
| Change In Account Payable |
|
-3.17
-669.60%
|
0.56
+128.15%
|
-1.98
-562.53%
|
0.43
|
| Change In Other Working Capital |
|
0.32
+439.78%
|
-0.09
+12.26%
|
-0.11
-105.36%
|
1.98
|
| Change In Other Current Assets |
|
0.84
+2.81%
|
0.82
-14.33%
|
0.96
+2796.97%
|
0.03
|
| Change In Other Current Liabilities |
|
—
|
—
|
—
|
0.00
|
| Investing Cash Flow |
|
0.71
-63.35%
|
1.95
+192.60%
|
-2.11
-113.03%
|
16.17
|
| Cash Flow From Continuing Investing Activities |
|
0.71
-63.35%
|
1.95
+192.60%
|
-2.11
-113.03%
|
16.17
|
| Net PPE Purchase And Sale |
|
0.05
+206.12%
|
-0.05
+54.21%
|
-0.11
+97.09%
|
-3.68
|
| Purchase Of PPE |
|
-0.03
+40.00%
|
-0.05
+55.36%
|
-0.11
+96.96%
|
-3.68
|
| Sale Of PPE |
|
0.08
+8100.00%
|
0.00
-80.00%
|
0.01
+25.00%
|
0.00
|
| Capital Expenditure |
|
-0.03
+40.00%
|
-0.05
+55.36%
|
-0.11
+96.96%
|
-3.68
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
2.00
+200.00%
|
-2.00
-110.08%
|
19.85
|
| Purchase Of Investment |
|
—
|
0.00
+100.00%
|
-13.50
|
0.00
|
| Sale Of Investment |
|
0.00
-100.00%
|
2.00
-82.61%
|
11.50
-42.07%
|
19.85
|
| Net Business Purchase And Sale |
|
0.66
|
0.00
|
—
|
—
|
| Financing Cash Flow |
|
38.37
+1223.70%
|
2.90
+892.81%
|
0.29
-99.22%
|
37.28
|
| Cash Flow From Continuing Financing Activities |
|
38.37
+1223.70%
|
2.90
+892.81%
|
0.29
-99.22%
|
37.28
|
| Net Issuance Payments Of Debt |
|
-10.75
-152.69%
|
-4.25
|
0.00
-100.00%
|
14.22
|
| Issuance Of Debt |
|
—
|
—
|
0.00
-100.00%
|
14.22
|
| Repayment Of Debt |
|
-10.75
-152.69%
|
-4.25
|
0.00
|
—
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
14.22
|
| Long Term Debt Payments |
|
-10.75
-152.69%
|
-4.25
|
0.00
|
—
|
| Net Long Term Debt Issuance |
|
-10.75
-152.69%
|
-4.25
|
0.00
-100.00%
|
14.22
|
| Net Common Stock Issuance |
|
0.02
-99.75%
|
7.49
+2641.76%
|
0.27
-98.81%
|
22.93
|
| Proceeds From Stock Option Exercised |
|
28.75
|
0.00
|
0.00
-100.00%
|
0.13
|
| Net Other Financing Charges |
|
-0.92
-175.68%
|
-0.33
-1852.63%
|
0.02
|
—
|
| Changes In Cash |
|
2.11
+112.84%
|
-16.44
+46.82%
|
-30.91
-219.42%
|
25.88
|
| Effect Of Exchange Rate Changes |
|
0.00
-83.33%
|
0.01
-94.34%
|
0.11
+524.00%
|
-0.03
|
| Beginning Cash Position |
|
15.86
-50.88%
|
32.29
-48.82%
|
63.09
+69.43%
|
37.24
|
| End Cash Position |
|
17.98
+13.31%
|
15.86
-50.88%
|
32.29
-48.82%
|
63.09
|
| Free Cash Flow |
|
-37.01
-73.46%
|
-21.34
+26.94%
|
-29.20
+6.56%
|
-31.25
|
| Interest Paid Supplemental Data |
|
1.44
-23.01%
|
1.87
+20.53%
|
1.55
+2219.40%
|
0.07
|
| Income Tax Paid Supplemental Data |
|
0.01
-75.93%
|
0.05
-16.92%
|
0.07
-83.71%
|
0.40
|
| Common Stock Issuance |
|
0.02
-99.75%
|
7.49
+2641.76%
|
0.27
-98.81%
|
22.93
|
| Issuance Of Capital Stock |
|
21.29
+184.41%
|
7.49
+2641.76%
|
0.27
-98.81%
|
22.93
|
| Net Preferred Stock Issuance |
|
21.27
|
0.00
|
—
|
—
|
| Preferred Stock Issuance |
|
21.27
|
0.00
|
—
|
—
|
| Sale Of Business |
|
0.66
|
0.00
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-16 View
- 8-K2026-04-13 View
- 8-K2026-04-10 View
- 8-K2026-04-10 View
- 8-K2026-04-01 View
- 8-K2026-03-27 View
- 8-K2026-03-19 View
- 42026-03-18 View
- 42026-03-13 View
- 8-K2026-03-11 View
- 8-K2026-03-06 View
- 8-K2026-03-02 View
- 8-K2026-02-25 View
- 10-K2026-02-19 View
- 8-K2026-02-13 View
- 8-K2026-02-10 View
- 8-K2026-01-14 View
- 8-K2026-01-07 View
- 8-K2025-12-29 View
- 8-K2025-12-11 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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