Symbols / ROIV Stock $29.15 -0.48% Roivant Sciences Ltd.
ROIV (Stock) Chart
About
Roivant Sciences Ltd., a clinical-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of medicines and technologies. Its clinical product candidates include IMVT-1402, a fully human monoclonal antibody that targets the neonatal fragment crystallizable receptor for the treatment of graves' disease, difficult-to-treat rheumatoid arthritis, sjögren's disease, myasthenia gravis, chronic inflammatory demyelinating polyneuropathy, and cutaneous lupus erythematosus indications; batoclimab, a fully human monoclonal antibody for the treatment of thyroid eye disease; and brepocitinib, a potent small molecule inhibitor of TYK2 and JAK1 in development for the treatment of dermatomyositis, non-infectious uveitis, cutaneous sarcoidosis, and other immune-mediated diseases. The company's lead program consists of mosliciguat, an inhaled sGC activator for the treatment of pulmonary hypertension associated with interstitial lung disease and other cardiopulmonary diseases. In addition, the company offers delivery platforms comprising lipid nanoparticle (LNP) platform and ligand conjugate platform. Roivant Sciences Ltd. was founded in 2014 and is based in London, United Kingdom.
Stock Fundamentals
Scroll to Statements| Market Cap | 20.86B | Enterprise Value | 17.15B | Income | -809.24M | Sales | 13.31M | Book/sh | 6.02 | Cash/sh | 6.33 |
| Dividend Yield | — | Payout | 0.00% | Employees | 750 | IPO | — | P/E | — | Forward P/E | -25.15 |
| PEG | — | P/S | 1567.44 | P/B | 4.85 | P/C | — | EV/EBITDA | -13.56 | EV/Sales | 1288.25 |
| Quick Ratio | 29.81 | Current Ratio | 30.66 | Debt/Eq | 2.19 | LT Debt/Eq | — | EPS (ttm) | -1.17 | EPS next Y | -1.16 |
| EPS Growth | — | Revenue Growth | -77.80% | Earnings | 2026-05-28 | ROA | -14.47% | ROE | -19.14% | ROIC | — |
| Gross Margin | 0.00% | Oper. Margin | -169.65% | Profit Margin | 0.00% | Shs Outstand | 715.70M | Shs Float | 531.90M | Short Float | 4.59% |
| Short Ratio | 4.05 | Short Interest | — | 52W High | 30.33 | 52W Low | 10.58 | Beta | 1.21 | Avg Volume | 6.01M |
| Volume | 8.21M | Target Price | $35.67 | Recom | Strong_buy | Prev Close | $29.29 | Price | $29.15 | Change | -0.48% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-16 | main | Piper Sandler | Overweight → Overweight | $40 |
| 2026-03-04 | main | HC Wainwright & Co. | Buy → Buy | $34 |
| 2026-02-10 | main | Citigroup | Buy → Buy | $35 |
| 2026-02-10 | main | HC Wainwright & Co. | Buy → Buy | $33 |
| 2026-02-09 | main | Guggenheim | Buy → Buy | $30 |
| 2025-12-15 | main | Leerink Partners | Outperform → Outperform | $32 |
| 2025-12-15 | main | Goldman Sachs | Buy → Buy | $33 |
| 2025-12-12 | main | HC Wainwright & Co. | Buy → Buy | $26 |
| 2025-11-11 | main | Citigroup | Buy → Buy | $26 |
| 2025-10-29 | main | Citigroup | Buy → Buy | $25 |
| 2025-09-18 | main | Goldman Sachs | Buy → Buy | $24 |
| 2025-09-18 | main | Jefferies | Buy → Buy | $20 |
| 2025-09-18 | main | JP Morgan | Overweight → Overweight | $20 |
| 2025-09-18 | main | Guggenheim | Buy → Buy | $21 |
| 2025-09-18 | main | Leerink Partners | Outperform → Outperform | $22 |
| 2025-09-18 | main | B of A Securities | Neutral → Neutral | $17 |
| 2025-09-18 | main | HC Wainwright & Co. | Buy → Buy | $20 |
| 2025-09-02 | init | Citigroup | — → Buy | $16 |
| 2025-06-18 | reit | HC Wainwright & Co. | Buy → Buy | $18 |
| 2025-05-28 | reit | HC Wainwright & Co. | Buy → Buy | $18 |
- Roivant (NASDAQ: ROIV) president exercises 200K options, sells shares - Stock Titan Wed, 22 Apr 2026 22
- Insider Sale: CEO of $ROIV Sells 289,774 Shares - Quiver Quantitative Mon, 20 Apr 2026 22
- Roivant Sciences(ROIV.US) Officer Sells US$5.92 Million in Common Stock - Moomoo Wed, 22 Apr 2026 22
- Top Biotech Insider Makes Bold Multi-Million Dollar Stock Move - TipRanks hu, 23 Apr 2026 02
- Roivant Sciences (ROIV) CFO awarded 60,644 RSUs and 84,026 stock options - Stock Titan Wed, 22 Apr 2026 22
- Roivant (ROIV) Stock Insider Ownership (Smart Money Outflows) 2026-04-20 - Hedge Fund Inspired Picks - UBND thành phố Hải Phòng Mon, 20 Apr 2026 15
- Roivant Sciences (ROIV) Valuation Check After Strong Share Price Momentum - Yahoo Finance Sun, 08 Feb 2026 08
- Roivant (ROIV) Stock Insider Ownership (Smart Money Outflows) 2026-04-20 - Shared Trade Alerts - Xã Vĩnh Công Mon, 20 Apr 2026 15
- Roivant Sciences Ltd. (ROIV) Wins Orphan Drug Status in Japan for Mosliciguat - MSN Sat, 18 Apr 2026 17
- ROIV | Roivant Sciences Ltd. Common Executive Compensation - Quiver Quantitative Sat, 04 Apr 2026 14
- Roivant Sciences (ROIV): Evaluating Valuation After Strong Share Price Momentum in Biotech - Yahoo Finance Wed, 29 Oct 2025 07
- Roivant Sciences Rocked by Major Insider Stock Sale from Its CEO - TipRanks ue, 21 Apr 2026 02
- Roivant Sciences (ROIV) director gets share award, settles taxes in stock - Stock Titan Wed, 22 Apr 2026 01
- Insider Sale: Director at $ROIV Sells 432,718 Shares | ROIV Stock News - Quiver Quantitative Fri, 19 Dec 2025 08
- Do You Believe in the Growth Prospects of Roivant Sciences Ltd. (ROIV)? - Yahoo Finance ue, 04 Nov 2025 08
Insider Transactions
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
29.05
-11.19%
|
32.71
+3.75%
|
31.53
-42.97%
|
55.29
|
| Operating Revenue |
|
29.05
-11.19%
|
32.71
+3.75%
|
31.53
-42.97%
|
55.29
|
| Cost Of Revenue |
|
0.91
-43.03%
|
1.60
-47.30%
|
3.03
-66.16%
|
8.97
|
| Reconciled Cost Of Revenue |
|
0.91
-43.03%
|
1.60
-47.30%
|
3.03
-66.16%
|
8.97
|
| Gross Profit |
|
28.14
-9.55%
|
31.11
+9.19%
|
28.50
-38.48%
|
46.32
|
| Operating Expense |
|
1,141.82
+33.38%
|
856.04
+2.21%
|
837.51
-33.43%
|
1,258.07
|
| Research And Development |
|
550.41
+25.12%
|
439.91
-3.12%
|
454.06
-6.00%
|
483.04
|
| Selling General And Administration |
|
591.41
+42.12%
|
416.13
+8.52%
|
383.45
-50.52%
|
775.03
|
| General And Administrative Expense |
|
591.41
+42.12%
|
416.13
+8.52%
|
383.45
-50.52%
|
775.03
|
| Other Gand A |
|
591.41
+42.12%
|
416.13
+8.52%
|
383.45
-50.52%
|
775.03
|
| Total Expenses |
|
1,142.73
+33.24%
|
857.64
+2.03%
|
840.54
-33.66%
|
1,267.03
|
| Operating Income |
|
-1,113.68
-35.00%
|
-824.93
-1.97%
|
-809.01
+33.24%
|
-1,211.75
|
| Total Operating Income As Reported |
|
-1,003.29
-122.31%
|
4,497.03
+595.94%
|
-906.76
+32.91%
|
-1,351.64
|
| EBITDA |
|
-1,099.61
-36.96%
|
-802.89
-1.61%
|
-790.16
+13.24%
|
-910.77
|
| Normalized EBITDA |
|
-1,268.29
+79.24%
|
-6,109.65
-771.73%
|
-700.87
+41.54%
|
-1,198.86
|
| Reconciled Depreciation |
|
14.07
-36.15%
|
22.04
+16.86%
|
18.86
+217.89%
|
5.93
|
| EBIT |
|
-1,113.68
-35.00%
|
-824.93
-1.97%
|
-809.01
+11.75%
|
-916.71
|
| Total Unusual Items |
|
168.68
-96.82%
|
5,306.76
+6043.42%
|
-89.29
-130.99%
|
288.08
|
| Total Unusual Items Excluding Goodwill |
|
168.68
-96.82%
|
5,306.76
+6043.42%
|
-89.29
-130.99%
|
288.08
|
| Special Income Charges |
|
113.50
-97.88%
|
5,354.73
+7920.21%
|
-68.47
-0.13%
|
-68.38
|
| Other Special Charges |
|
—
|
26.45
-72.94%
|
97.75
+33.13%
|
73.42
|
| Restructuring And Mergern Acquisition |
|
—
|
26.45
-72.94%
|
97.75
-30.13%
|
139.89
|
| Net Income |
|
-171.98
-103.95%
|
4,348.93
+531.00%
|
-1,009.03
-19.37%
|
-845.26
|
| Pretax Income |
|
-681.59
-114.92%
|
4,567.86
+616.15%
|
-884.99
+4.20%
|
-923.75
|
| Net Non Operating Interest Income Expense |
|
258.38
+76.46%
|
146.43
+354.96%
|
32.18
+582.37%
|
-6.67
|
| Interest Expense Non Operating |
|
—
|
34.78
+24.35%
|
27.97
+297.22%
|
7.04
|
| Net Interest Income |
|
258.38
+76.46%
|
146.43
+354.96%
|
32.18
+582.37%
|
-6.67
|
| Interest Expense |
|
—
|
34.78
+24.35%
|
27.97
+297.22%
|
7.04
|
| Interest Income Non Operating |
|
258.38
+76.46%
|
146.43
+354.96%
|
32.18
+8621.95%
|
0.37
|
| Interest Income |
|
258.38
+76.46%
|
146.43
+354.96%
|
32.18
+8621.95%
|
0.37
|
| Other Income Expense |
|
173.72
-96.69%
|
5,246.36
+4950.55%
|
-108.16
-136.71%
|
294.67
|
| Other Non Operating Income Expenses |
|
5.04
+108.34%
|
-60.40
-220.05%
|
-18.87
-386.33%
|
6.59
|
| Gain On Sale Of Security |
|
55.19
+215.04%
|
-47.97
-130.47%
|
-20.82
-105.84%
|
356.46
|
| Gain On Sale Of Business |
|
113.50
-97.89%
|
5,381.18
+18280.86%
|
29.28
+480.76%
|
5.04
|
| Tax Provision |
|
48.17
+124.03%
|
21.50
+426.78%
|
4.08
+1006.23%
|
0.37
|
| Tax Rate For Calcs |
|
0.00
+5219.15%
|
0.00
-97.53%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
42.17
+69.07%
|
24.94
+247.02%
|
-16.96
-130.99%
|
54.74
|
| Net Income Including Noncontrolling Interests |
|
-356.73
-108.43%
|
4,231.21
+479.32%
|
-1,115.46
-20.71%
|
-924.12
|
| Net Income From Continuing Operation Net Minority Interest |
|
-545.01
-111.69%
|
4,664.07
+695.94%
|
-782.64
+7.41%
|
-845.26
|
| Net Income From Continuing And Discontinued Operation |
|
-171.98
-103.95%
|
4,348.93
+531.00%
|
-1,009.03
-19.37%
|
-845.26
|
| Net Income Continuous Operations |
|
-729.76
-116.05%
|
4,546.35
+611.36%
|
-889.07
+3.79%
|
-924.12
|
| Net Income Discontinuous Operations |
|
373.03
+218.37%
|
-315.15
-39.20%
|
-226.39
|
0.00
|
| Minority Interests |
|
184.75
+56.94%
|
117.72
+10.60%
|
106.43
+34.97%
|
78.85
|
| Normalized Income |
|
-671.52
-8.71%
|
-617.74
+13.03%
|
-710.32
+34.15%
|
-1,078.61
|
| Net Income Common Stockholders |
|
-171.98
-103.95%
|
4,348.93
+531.00%
|
-1,009.03
-19.37%
|
-845.26
|
| Diluted EPS |
|
-0.24
-104.59%
|
5.23
+468.31%
|
-1.42
-12.70%
|
-1.26
|
| Basic EPS |
|
-0.24
-104.59%
|
5.23
+468.31%
|
-1.42
-12.70%
|
-1.26
|
| Basic Average Shares |
|
725.40
-7.39%
|
783.25
+9.88%
|
712.79
+6.43%
|
669.75
|
| Diluted Average Shares |
|
725.40
-12.71%
|
831.05
+16.59%
|
712.79
+6.43%
|
669.75
|
| Diluted NI Availto Com Stockholders |
|
-171.98
-103.95%
|
4,348.93
+531.00%
|
-1,009.03
-19.37%
|
-845.26
|
| Earnings From Equity Interest |
|
—
|
—
|
—
|
0.00
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
5,436.94
-24.72%
|
7,222.48
+202.25%
|
2,389.60
-7.56%
|
2,585.13
|
| Current Assets |
|
5,000.06
-25.73%
|
6,731.83
+274.28%
|
1,798.59
-16.21%
|
2,146.52
|
| Cash Cash Equivalents And Short Term Investments |
|
4,886.89
-24.76%
|
6,494.95
+287.34%
|
1,676.81
-18.62%
|
2,060.40
|
| Cash And Cash Equivalents |
|
2,715.41
-58.19%
|
6,494.95
+287.34%
|
1,676.81
-18.62%
|
2,060.40
|
| Cash Equivalents |
|
2,621.46
-58.47%
|
6,312.29
|
—
|
—
|
| Cash Financial |
|
93.95
-48.56%
|
182.66
|
—
|
—
|
| Other Short Term Investments |
|
2,171.48
|
0.00
|
—
|
—
|
| Receivables |
|
—
|
82.81
+119.99%
|
37.64
+459.18%
|
6.73
|
| Accounts Receivable |
|
—
|
53.55
+76.26%
|
30.38
+683.37%
|
3.88
|
| Taxes Receivable |
|
—
|
1.83
-22.45%
|
2.36
-17.45%
|
2.85
|
| Accrued Interest Receivable |
|
—
|
27.44
+458.99%
|
4.91
|
—
|
| Inventory |
|
—
|
35.25
+1176.75%
|
2.76
|
0.00
|
| Prepaid Assets |
|
—
|
55.10
-9.42%
|
60.83
+13.97%
|
53.37
|
| Restricted Cash |
|
—
|
5.37
+7.10%
|
5.01
+28.39%
|
3.90
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
156.27
|
—
|
—
|
| Other Current Assets |
|
113.17
+40.40%
|
80.61
+418.99%
|
15.53
-29.78%
|
22.12
|
| Total Non Current Assets |
|
436.88
-10.96%
|
490.65
-16.98%
|
591.02
+34.75%
|
438.61
|
| Net PPE |
|
101.08
+70.38%
|
59.32
-35.75%
|
92.34
+6.20%
|
86.95
|
| Gross PPE |
|
101.08
+70.38%
|
59.32
-35.75%
|
92.34
+6.20%
|
86.95
|
| Other Properties |
|
101.08
+70.38%
|
59.32
-35.75%
|
92.34
+6.20%
|
86.95
|
| Goodwill And Other Intangible Assets |
|
—
|
137.84
-4.86%
|
144.88
|
0.00
|
| Investments And Advances |
|
302.94
+22.27%
|
247.75
-18.59%
|
304.32
-6.60%
|
325.83
|
| Other Investments |
|
302.94
+22.27%
|
247.75
-18.59%
|
304.32
-6.60%
|
325.83
|
| Other Non Current Assets |
|
32.86
-82.10%
|
183.58
+271.00%
|
49.48
+91.62%
|
25.82
|
| Total Liabilities Net Minority Interest |
|
249.74
-67.73%
|
773.95
-1.03%
|
782.02
+49.33%
|
523.70
|
| Current Liabilities |
|
149.41
-43.99%
|
266.76
-2.09%
|
272.45
+47.77%
|
184.37
|
| Payables And Accrued Expenses |
|
84.47
-9.49%
|
93.33
-29.69%
|
132.75
+11.97%
|
118.56
|
| Payables |
|
24.11
+1.28%
|
23.80
-37.97%
|
38.37
+8.73%
|
35.29
|
| Accounts Payable |
|
23.69
+68.87%
|
14.03
-62.92%
|
37.83
+9.39%
|
34.58
|
| Current Accrued Expenses |
|
60.37
-13.18%
|
69.53
-26.33%
|
94.37
+13.34%
|
83.27
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
53.93
+8.09%
|
49.89
-9.60%
|
55.19
+24.68%
|
44.26
|
| Total Tax Payable |
|
0.42
-95.74%
|
9.77
+1703.14%
|
0.54
-23.45%
|
0.71
|
| Income Tax Payable |
|
0.42
-95.74%
|
9.77
+1703.14%
|
0.54
-23.45%
|
0.71
|
| Current Debt And Capital Lease Obligation |
|
9.84
+9.77%
|
8.97
-82.89%
|
52.41
+359.84%
|
11.40
|
| Current Debt |
|
—
|
12.00
-70.53%
|
40.72
|
—
|
| Other Current Borrowings |
|
—
|
12.00
-70.53%
|
40.72
|
—
|
| Current Capital Lease Obligation |
|
9.84
+9.77%
|
8.97
-23.32%
|
11.69
+2.59%
|
11.40
|
| Current Deferred Liabilities |
|
1.17
-71.98%
|
4.17
-66.51%
|
12.44
+22.64%
|
10.15
|
| Current Deferred Revenue |
|
1.17
-71.98%
|
4.17
-66.51%
|
12.44
+22.64%
|
10.15
|
| Other Current Liabilities |
|
—
|
110.41
+5182.54%
|
2.09
-80.75%
|
10.86
|
| Total Non Current Liabilities Net Minority Interest |
|
100.33
-80.22%
|
507.19
-0.47%
|
509.57
+50.17%
|
339.33
|
| Liabilities Heldfor Sale Non Current |
|
0.00
-100.00%
|
433.94
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
90.33
+100.64%
|
45.02
-89.51%
|
428.99
+57.43%
|
272.49
|
| Long Term Debt |
|
—
|
430.59
+14.67%
|
375.51
+78.80%
|
210.03
|
| Long Term Capital Lease Obligation |
|
90.33
+100.64%
|
45.02
-15.81%
|
53.48
-14.39%
|
62.47
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
13.74
|
| Non Current Deferred Revenue |
|
—
|
—
|
—
|
13.74
|
| Other Non Current Liabilities |
|
10.00
-64.57%
|
28.23
-64.97%
|
80.58
+20.56%
|
66.83
|
| Stockholders Equity |
|
4,687.60
-21.46%
|
5,968.58
+415.53%
|
1,157.77
-30.13%
|
1,656.94
|
| Common Stock Equity |
|
4,687.60
-21.46%
|
5,968.58
+415.53%
|
1,157.77
-30.13%
|
1,656.94
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
695.94
-13.73%
|
806.68
+6.12%
|
760.14
+9.38%
|
694.98
|
| Ordinary Shares Number |
|
695.94
-13.73%
|
806.68
+6.12%
|
760.14
+9.38%
|
694.98
|
| Additional Paid In Capital |
|
4,562.11
-15.46%
|
5,396.49
+9.39%
|
4,933.14
+11.57%
|
4,421.61
|
| Retained Earnings |
|
116.06
-79.86%
|
576.17
+115.27%
|
-3,772.75
-36.51%
|
-2,763.72
|
| Gains Losses Not Affecting Retained Earnings |
|
9.44
+331.15%
|
-4.08
-56.02%
|
-2.62
-176.64%
|
-0.95
|
| Minority Interest |
|
499.59
+4.09%
|
479.95
+6.70%
|
449.82
+11.21%
|
404.49
|
| Other Equity Adjustments |
|
9.44
+331.15%
|
-4.08
-56.02%
|
-2.62
-176.64%
|
-0.95
|
| Total Equity Gross Minority Interest |
|
5,187.20
-19.56%
|
6,448.53
+301.13%
|
1,607.59
-22.02%
|
2,061.43
|
| Total Capitalization |
|
4,687.60
-21.46%
|
5,968.58
+289.27%
|
1,533.28
-17.87%
|
1,866.97
|
| Working Capital |
|
4,850.65
-24.97%
|
6,465.07
+323.62%
|
1,526.14
-22.22%
|
1,962.16
|
| Invested Capital |
|
4,687.60
-21.46%
|
5,968.58
+279.20%
|
1,574.00
-15.69%
|
1,866.97
|
| Total Debt |
|
100.17
+85.55%
|
53.99
-88.79%
|
481.40
+69.57%
|
283.89
|
| Capital Lease Obligations |
|
100.17
+85.55%
|
53.99
-17.16%
|
65.17
-11.77%
|
73.87
|
| Net Tangible Assets |
|
4,687.60
-21.46%
|
5,968.58
+489.27%
|
1,012.88
-38.87%
|
1,656.94
|
| Tangible Book Value |
|
4,687.60
-21.46%
|
5,968.58
+489.27%
|
1,012.88
-38.87%
|
1,656.94
|
| Current Provisions |
|
—
|
23.28
+32.49%
|
17.57
|
—
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-839.45
-9.69%
|
-765.27
+9.26%
|
-843.39
-24.44%
|
-677.73
|
| Cash Flow From Continuing Operating Activities |
|
-839.45
-9.69%
|
-765.27
+9.26%
|
-843.39
-24.44%
|
-677.73
|
| Net Income From Continuing Operations |
|
-356.73
-108.43%
|
4,231.21
+479.32%
|
-1,115.46
-20.71%
|
-924.12
|
| Depreciation Amortization Depletion |
|
14.07
-36.15%
|
22.04
+16.86%
|
18.86
+217.89%
|
5.93
|
| Depreciation And Amortization |
|
14.07
-36.15%
|
22.04
+16.86%
|
18.86
+217.89%
|
5.93
|
| Other Non Cash Items |
|
-102.47
-206.70%
|
96.04
+155.77%
|
37.55
-54.63%
|
82.76
|
| Stock Based Compensation |
|
289.03
+44.78%
|
199.63
-8.34%
|
217.78
-61.45%
|
564.96
|
| Operating Gains Losses |
|
-481.15
+91.06%
|
-5,381.18
-18280.86%
|
-29.28
+94.26%
|
-510.27
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
-505.23
|
| Unrealized Gain Loss On Investment Securities |
|
-55.19
-215.04%
|
47.97
+130.47%
|
20.82
-76.15%
|
87.29
|
| Change In Working Capital |
|
-77.05
-504.76%
|
19.04
+200.00%
|
6.34
-59.63%
|
15.72
|
| Change In Payables And Accrued Expense |
|
-28.24
-133.30%
|
84.81
+37.04%
|
61.89
-6.23%
|
66.00
|
| Change In Accrued Expense |
|
-10.07
-116.21%
|
62.13
+8.00%
|
57.53
+13.70%
|
50.59
|
| Change In Payable |
|
-18.17
-180.09%
|
22.68
+420.39%
|
4.36
-71.70%
|
15.40
|
| Change In Account Payable |
|
-18.17
-180.09%
|
22.68
+420.39%
|
4.36
-71.70%
|
15.40
|
| Change In Other Working Capital |
|
—
|
—
|
3.30
+121.43%
|
-15.41
|
| Change In Other Current Assets |
|
-33.83
+47.95%
|
-64.99
-32.40%
|
-49.09
-75.31%
|
-28.00
|
| Change In Other Current Liabilities |
|
-14.98
-1805.85%
|
-0.79
+87.82%
|
-6.46
+5.97%
|
-6.87
|
| Investing Cash Flow |
|
-1,766.29
-133.94%
|
5,203.62
+11854.55%
|
-44.27
-114.60%
|
303.30
|
| Cash Flow From Continuing Investing Activities |
|
-1,766.29
-133.94%
|
5,203.62
+11854.55%
|
-44.27
-114.60%
|
303.30
|
| Net PPE Purchase And Sale |
|
-4.60
-232.78%
|
-1.38
+89.11%
|
-12.69
+27.22%
|
-17.44
|
| Purchase Of PPE |
|
-4.60
-232.78%
|
-1.38
+89.11%
|
-12.69
+27.22%
|
-17.44
|
| Capital Expenditure |
|
-4.60
-232.78%
|
-1.38
+89.11%
|
-12.69
+27.22%
|
-17.44
|
| Net Investment Purchase And Sale |
|
-2,101.52
|
0.00
|
0.00
-100.00%
|
320.17
|
| Purchase Of Investment |
|
-4,061.52
|
0.00
|
0.00
|
—
|
| Sale Of Investment |
|
1,960.00
|
0.00
|
0.00
-100.00%
|
320.17
|
| Net Business Purchase And Sale |
|
229.36
+720.18%
|
-36.98
-134.29%
|
107.86
+276651.28%
|
-0.04
|
| Purchase Of Business |
|
-31.22
+63.04%
|
-84.48
-1159.81%
|
-6.71
-17094.87%
|
-0.04
|
| Gain Loss On Sale Of Business |
|
-379.61
-1058.35%
|
-32.77
-11.94%
|
-29.28
-480.76%
|
-5.04
|
| Net Other Investing Changes |
|
110.47
-97.89%
|
5,241.99
+3859.48%
|
-139.43
-23339.00%
|
0.60
|
| Financing Cash Flow |
|
-1,219.79
-390.87%
|
419.36
-16.04%
|
499.46
+62.80%
|
306.79
|
| Cash Flow From Continuing Financing Activities |
|
-1,219.79
-390.87%
|
419.36
-16.04%
|
499.46
+62.80%
|
306.79
|
| Net Issuance Payments Of Debt |
|
-52.75
-71.81%
|
-30.70
-123.66%
|
129.75
+776.13%
|
14.81
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
159.90
+339.28%
|
36.40
|
| Repayment Of Debt |
|
-52.75
-71.81%
|
-30.70
-1.86%
|
-30.14
-39.62%
|
-21.59
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
159.90
+339.28%
|
36.40
|
| Long Term Debt Payments |
|
-52.75
-71.81%
|
-30.70
-1.86%
|
-30.14
-39.62%
|
-21.59
|
| Net Long Term Debt Issuance |
|
-52.75
-71.81%
|
-30.70
-123.66%
|
129.75
+776.13%
|
14.81
|
| Net Common Stock Issuance |
|
-1,180.45
-369.17%
|
438.56
+15.50%
|
379.71
|
0.00
|
| Common Stock Payments |
|
-1,293.23
|
0.00
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
-1,293.23
|
0.00
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
50.62
-8.34%
|
55.23
+1664.50%
|
3.13
-96.88%
|
100.41
|
| Net Other Financing Charges |
|
-37.22
+14.87%
|
-43.72
-232.91%
|
-13.13
-106.85%
|
191.57
|
| Changes In Cash |
|
-3,825.54
-178.75%
|
4,857.72
+1351.34%
|
-388.20
-473.90%
|
-67.64
|
| Effect Of Exchange Rate Changes |
|
0.75
+21.27%
|
0.62
-90.19%
|
6.28
|
0.00
|
| Beginning Cash Position |
|
6,550.45
+287.12%
|
1,692.12
-18.41%
|
2,074.03
-3.16%
|
2,141.68
|
| End Cash Position |
|
2,725.66
-58.39%
|
6,550.45
+287.12%
|
1,692.12
-18.41%
|
2,074.03
|
| Free Cash Flow |
|
-844.05
-10.10%
|
-766.65
+10.45%
|
-856.08
-23.15%
|
-695.16
|
| Interest Paid Supplemental Data |
|
5.96
-41.93%
|
10.27
+93.63%
|
5.30
-4.19%
|
5.54
|
| Income Tax Paid Supplemental Data |
|
61.91
+401.13%
|
12.35
+140.91%
|
5.13
+459.83%
|
0.92
|
| Amortization Of Securities |
|
-69.96
|
0.00
|
0.00
|
—
|
| Change In Interest Payable |
|
0.00
-100.00%
|
21.98
+18.34%
|
18.57
|
—
|
| Common Stock Issuance |
|
112.78
-74.28%
|
438.56
+15.50%
|
379.71
|
0.00
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Capital Stock |
|
112.78
-74.28%
|
438.56
+15.50%
|
379.71
|
0.00
|
| Sale Of Business |
|
260.59
+448.60%
|
47.50
-58.54%
|
114.56
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-22 View
- 42026-04-22 View
- 42026-04-22 View
- 42026-04-21 View
- 42026-04-21 View
- 42026-04-21 View
- 42026-04-20 View
- 42026-04-10 View
- 42026-04-02 View
- 8-K2026-04-02 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-03-30 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-19 View
- 42026-03-18 View
- 8-K2026-03-03 View
- 8-K2026-03-03 View
- 42026-02-24 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|