{ "ticker": { "uuid": "2f8f4cef-5c73-4177-9bd3-b3034f599d39", "symbol": "ELOX", "name": "Eloxx Pharmaceuticals, Inc. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/2f8f4cef-5c73-4177-9bd3-b3034f599d39/", "api_url": "https://sharemaestro.com/factors/api/tickers/2f8f4cef-5c73-4177-9bd3-b3034f599d39/" }, "latest_snapshot": { "ticker": { "uuid": "2f8f4cef-5c73-4177-9bd3-b3034f599d39", "symbol": "ELOX", "name": "Eloxx Pharmaceuticals, Inc. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/2f8f4cef-5c73-4177-9bd3-b3034f599d39/", "api_url": "https://sharemaestro.com/factors/api/tickers/2f8f4cef-5c73-4177-9bd3-b3034f599d39/" }, "week_end_date": "2026-07-12", "universe": "USD_US", "score": { "os": 0.79, "value": 0.63, "quality": 0.62, "momentum": 0.65, "coverage": 0.394, "confidence": 0.386, "delta": -24 }, "headline_factors": { "price": 11.81, "market_cap": 40582868.34, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": 0.7905, "piotroski_f_score": 1, "momentum_12_1": null, "volatility_252d": null }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": null, "ev_ebitda": null, "earnings_yield": null, "fcf_yield": 0, "shareholder_yield": 0 }, "quality": { "roe": 0.7905, "roic": null, "gross_margin": null, "fcf_margin": null, "piotroski_f_score": 1 }, "growth": { "revenue_growth_1y": null, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": null, "momentum_12_1": null, "relative_strength": null }, "scores": { "value_percentile": 0.63, "quality_percentile": 0.62, "momentum_percentile": 0.65, "growth_composite": 38, "yield_composite": 35, "overall_composite": 21, "os_score": 0.79, "factor_coverage": 0.394, "signal_confidence": 0.386 } } }, "factor_history": [ { "week_end_date": "2026-06-14", "price": 13.52, "os": 0.2, "value": 0.36, "quality": 0.34, "momentum": 0.35, "confidence": 0.364, "coverage": 0.364, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": 0.7905, "momentum_12_1": null }, { "week_end_date": "2026-06-21", "price": 13.98, "os": 0.69, "value": 0.58, "quality": 0.57, "momentum": 0.59, "confidence": 0.364, "coverage": 0.364, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": 0.7905, "momentum_12_1": null }, { "week_end_date": "2026-06-28", "price": 12.04, "os": 0.69, "value": 0.59, "quality": 0.57, "momentum": 0.58, "confidence": 0.364, "coverage": 0.364, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": 0.7905, "momentum_12_1": null }, { "week_end_date": "2026-07-05", "price": 12.56, "os": 0.55, "value": 0.51, "quality": 0.5, "momentum": 0.51, "confidence": 0.39, "coverage": 0.394, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": 0.7905, "momentum_12_1": null }, { "week_end_date": "2026-07-12", "price": 11.81, "os": 0.79, "value": 0.63, "quality": 0.62, "momentum": 0.65, "confidence": 0.386, "coverage": 0.394, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": 0.7905, "momentum_12_1": null } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -6683000, "ebitda": -4946000, "pretax_income": -5995000, "tax_provision": null, "net_income": -5995000, "net_income_to_common": -5995000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4791000, "total_current_assets": 5270000, "total_assets": 5270000, "short_term_debt": 1000000, "long_term_debt": null, "total_debt": 1000000, "total_liabilities": 17177000, "total_equity": -11907000, "shares_outstanding": 1122387, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6327000, "capital_expenditure": 6327000, "free_cash_flow": 0, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 1610000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -6683000, "ebitda": -4946000, "pretax_income": -5995000, "tax_provision": null, "net_income": -5995000, "net_income_to_common": -5995000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4791000, "total_current_assets": 5270000, "total_assets": 5270000, "short_term_debt": 1000000, "long_term_debt": null, "total_debt": 1000000, "total_liabilities": 17177000, "total_equity": -11907000, "shares_outstanding": 1122387, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6327000, "capital_expenditure": 6327000, "free_cash_flow": 0, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 1610000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6359000, "cost_of_revenue": null, "gross_profit": null, "ebit": -2468000, "ebitda": -1835000, "pretax_income": -3143000, "tax_provision": null, "net_income": -3143000, "net_income_to_common": -3143000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 111000, "total_current_assets": 2976000, "total_assets": 2976000, "short_term_debt": 6520000, "long_term_debt": null, "total_debt": 6520000, "total_liabilities": 27311000, "total_equity": -24335000, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4715000, "capital_expenditure": 0, "free_cash_flow": -4715000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 3058000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 6359000, "cost_of_revenue": null, "gross_profit": null, "ebit": -2468000, "ebitda": -1835000, "pretax_income": -3143000, "tax_provision": null, "net_income": -3143000, "net_income_to_common": -3143000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 111000, "total_current_assets": 2976000, "total_assets": 2976000, "short_term_debt": 6520000, "long_term_debt": null, "total_debt": 6520000, "total_liabilities": 27311000, "total_equity": -24335000, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4715000, "capital_expenditure": 0, "free_cash_flow": -4715000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 3058000 } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -17288000, "ebitda": -15094000, "pretax_income": -17054000, "tax_provision": null, "net_income": -17054000, "net_income_to_common": -17054000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1134000, "total_current_assets": 1548000, "total_assets": 1712000, "short_term_debt": 2352000, "long_term_debt": 1612000, "total_debt": 3966000, "total_liabilities": 24311000, "total_equity": -22599000, "shares_outstanding": 3068390, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -14341000, "capital_expenditure": 0, "free_cash_flow": -14341000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4888000, "net_debt_issued": -9401000 } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -17288000, "ebitda": -15094000, "pretax_income": -17054000, "tax_provision": null, "net_income": -17054000, "net_income_to_common": -17054000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1134000, "total_current_assets": 1548000, "total_assets": 1712000, "short_term_debt": 2352000, "long_term_debt": 1612000, "total_debt": 3966000, "total_liabilities": 24311000, "total_equity": -22599000, "shares_outstanding": 3068390, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -14341000, "capital_expenditure": 0, "free_cash_flow": -14341000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4888000, "net_debt_issued": -9401000 } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 695000, "gross_profit": -695000, "ebit": -34193000, "ebitda": -33498000, "pretax_income": -36142000, "tax_provision": -77000, "net_income": -36065000, "net_income_to_common": -36065000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19468000, "total_current_assets": 20129000, "total_assets": 21123000, "short_term_debt": 4692000, "long_term_debt": 8557000, "total_debt": 13384000, "total_liabilities": 31783000, "total_equity": -10660000, "shares_outstanding": 196917, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -31845000, "capital_expenditure": 66000, "free_cash_flow": -31779000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 695000, "gross_profit": -695000, "ebit": -34193000, "ebitda": -33498000, "pretax_income": -36142000, "tax_provision": -77000, "net_income": -36065000, "net_income_to_common": -36065000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19468000, "total_current_assets": 20129000, "total_assets": 21123000, "short_term_debt": 4692000, "long_term_debt": 8557000, "total_debt": 13384000, "total_liabilities": 31783000, "total_equity": -10660000, "shares_outstanding": 196917, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -31845000, "capital_expenditure": 66000, "free_cash_flow": -31779000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -3795000, "ebitda": -3725000, "pretax_income": -3754000, "tax_provision": null, "net_income": -3754000, "net_income_to_common": -3754000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6363000, "total_current_assets": 7654000, "total_assets": 8503000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 16087000, "total_equity": -7584000, "shares_outstanding": 4382295, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5453000, "capital_expenditure": 0, "free_cash_flow": -5453000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7031000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -3795000, "ebitda": -3725000, "pretax_income": -3754000, "tax_provision": null, "net_income": -3754000, "net_income_to_common": -3754000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6363000, "total_current_assets": 7654000, "total_assets": 8503000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 16087000, "total_equity": -7584000, "shares_outstanding": 4382295, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5453000, "capital_expenditure": 0, "free_cash_flow": -5453000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 7031000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4785000, "total_current_assets": 5270000, "total_assets": 5270000, "short_term_debt": 1000000, "long_term_debt": null, "total_debt": 1000000, "total_liabilities": 17177000, "total_equity": -11907000, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4785000, "total_current_assets": 5270000, "total_assets": 5270000, "short_term_debt": 1000000, "long_term_debt": null, "total_debt": 1000000, "total_liabilities": 17177000, "total_equity": -11907000, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1222000, "ebitda": -1226000, "pretax_income": -1709000, "tax_provision": null, "net_income": -1709000, "net_income_to_common": -1709000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 345924, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1204000, "capital_expenditure": 0, "free_cash_flow": 1204000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -865000 } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -1222000, "ebitda": -1226000, "pretax_income": -1709000, "tax_provision": null, "net_income": -1709000, "net_income_to_common": -1709000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 345924, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1204000, "capital_expenditure": 0, "free_cash_flow": 1204000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -865000 } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 188000, "gross_profit": -188000, "ebit": -3357000, "ebitda": -3169000, "pretax_income": -3592000, "tax_provision": -10000, "net_income": -3592000, "net_income_to_common": -3592000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4994000, "total_current_assets": 5629000, "total_assets": 6042000, "short_term_debt": 3134000, "long_term_debt": 2621000, "total_debt": 5758000, "total_liabilities": 26090000, "total_equity": -20048000, "shares_outstanding": 249764, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3450000, "capital_expenditure": 0, "free_cash_flow": -3450000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 188000, "gross_profit": -188000, "ebit": -3357000, "ebitda": -3169000, "pretax_income": -3592000, "tax_provision": -10000, "net_income": -3592000, "net_income_to_common": -3592000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4994000, "total_current_assets": 5629000, "total_assets": 6042000, "short_term_debt": 3134000, "long_term_debt": 2621000, "total_debt": 5758000, "total_liabilities": 26090000, "total_equity": -20048000, "shares_outstanding": 249764, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3450000, "capital_expenditure": 0, "free_cash_flow": -3450000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 185000, "gross_profit": -185000, "ebit": -4111000, "ebitda": -3926000, "pretax_income": -4341000, "tax_provision": 238000, "net_income": -4341000, "net_income_to_common": -4341000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4541000, "total_current_assets": 5382000, "total_assets": 5993000, "short_term_debt": 2768000, "long_term_debt": 3334000, "total_debt": 6106000, "total_liabilities": 24589000, "total_equity": -18596000, "shares_outstanding": 201103, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2065999, "capital_expenditure": 0, "free_cash_flow": -2065999, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 185000, "gross_profit": -185000, "ebit": -4111000, "ebitda": -3926000, "pretax_income": -4341000, "tax_provision": 238000, "net_income": -4341000, "net_income_to_common": -4341000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4541000, "total_current_assets": 5382000, "total_assets": 5993000, "short_term_debt": 2768000, "long_term_debt": 3334000, "total_debt": 6106000, "total_liabilities": 24589000, "total_equity": -18596000, "shares_outstanding": 201103, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2065999, "capital_expenditure": 0, "free_cash_flow": -2065999, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 186000, "gross_profit": -186000, "ebit": -5745000, "ebitda": -5559000, "pretax_income": -6230000, "tax_provision": 485000, "net_income": -6230000, "net_income_to_common": -6230000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5165000, "total_current_assets": 6403000, "total_assets": 7200000, "short_term_debt": 2203000, "long_term_debt": 4027000, "total_debt": 6236000, "total_liabilities": 23493000, "total_equity": -16293000, "shares_outstanding": 196921, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6814000, "capital_expenditure": 0, "free_cash_flow": -6814000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "currency_reported": "USD", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": 186000, "gross_profit": -186000, "ebit": -5745000, "ebitda": -5559000, "pretax_income": -6230000, "tax_provision": 485000, "net_income": -6230000, "net_income_to_common": -6230000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5165000, "total_current_assets": 6403000, "total_assets": 7200000, "short_term_debt": 2203000, "long_term_debt": 4027000, "total_debt": 6236000, "total_liabilities": 23493000, "total_equity": -16293000, "shares_outstanding": 196921, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6814000, "capital_expenditure": 0, "free_cash_flow": -6814000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 5, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-12", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }