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Mosaic ImmunoEngineering Inc.

$0.09 -$0.23 (-72.67%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.09
Day Range
$0.06$0.09
Year Range
$0.05$1.05
Market Cap
615.58K
AVG Volume
491
Trailing/Forward PE
-0.94/-
PEG ratio
0.03
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Net Income (USD)
-400K-200K0200K23 Q123 Q223 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CPMV Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-177.5K
26 Q1-175.35K
25 Q4-169.14K
25 Q3-165.36K
25 Q2-172.03K
25 Q1-181.32K
24 Q4-153.04K
23 Q3-333.25K
23 Q219.61K
23 Q1-399.04K
Operating Income (USD)
-600K-400K-200K023 Q123 Q223 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CPMV Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-156.72K
26 Q1-154.8K
25 Q4-148.13K
25 Q3-144.36K
25 Q2-148.85K
25 Q1-174.77K
24 Q4-150.16K
23 Q3-311.87K
23 Q2-352.51K
23 Q1-459.77K
EBITDA (USD)
-400K-300K-200K-100K0100K23 Q123 Q223 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CPMV EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-156.72K
26 Q1-154.8K
25 Q4-162.14K
25 Q3-144.36K
25 Q2-148.85K
25 Q1-160.77K
24 Q4-129.16K
23 Q3-311.86K
23 Q26.87K
23 Q1-382.76K
Cash Flows (USD)
-400K-200K0200K23 Q123 Q223 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CPMV Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-46
26 Q1-3.55K
25 Q4-276.56K
25 Q3145.62K
25 Q2-32.35K
25 Q1-29.09K
24 Q4-20.72K
23 Q3-110.07K
23 Q2-118.81K
23 Q1-171.87K
EPS (USD)
-0.06-0.04-0.0200.0223 Q123 Q223 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CPMV EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.02
26 Q1-0.02
25 Q4-0.02
25 Q3-0.02
25 Q2-0.02
25 Q1-0.03
24 Q4-0.02
23 Q3-0.05
23 Q20
23 Q1-0.06
Expenses (USD)
0200K400K600KR&DSG&ACapex23 Q123 Q223 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CPMV Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q2156.72K
26 Q1154.8K
25 Q4148.13K
25 Q3144.36K
25 Q2148.85K
25 Q1174.77K
24 Q4150.16K
23 Q3311.87K
23 Q2352.51K
23 Q1459.77K
Cash & Debt (USD)
0500K1M1.5M2MCashLong Term DebtShort Term Debt23 Q123 Q223 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CPMV Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q226
26 Q172
25 Q43.62K
25 Q331.76K
25 Q253.58K
25 Q185.93K
24 Q4115.02K
23 Q3252.9K
23 Q2362.97K
23 Q1125.78K
Debt ratios
-3-2-1023 Q123 Q223 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CPMV Debt ratios by quarter
PeriodDebt ratios
26 Q2-2.43
26 Q1-2.43
25 Q4-2.37
25 Q3-2.77
25 Q2-2.1
25 Q1-2.56
24 Q4-1.81
23 Q3-0.88
23 Q2-0.87
23 Q1-0.58
Return on Capital
-2%0%2%4%6%8%23 Q123 Q223 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CPMV Return on Capital by quarter
PeriodReturn on Capital
26 Q22.27%
26 Q12.29%
25 Q42.26%
25 Q32.26%
25 Q22.41%
25 Q12.6%
24 Q42.25%
23 Q35.97%
23 Q2-0.37%
23 Q17.56%
Shares Outstanding
02M4M6M8M23 Q123 Q223 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CPMV Shares Outstanding by quarter
PeriodShares Outstanding
26 Q27.24M
26 Q17.24M
25 Q47.24M
25 Q37.24M
25 Q27.24M
25 Q17.24M
24 Q47.24M
23 Q37.24M
23 Q27.24M
23 Q17.24M
Book Value Per Share (USD)
-1.5-1-0.5023 Q123 Q223 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CPMV Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q2-1.08
26 Q1-1.06
25 Q4-1.03
25 Q3-1.01
25 Q2-0.99
25 Q1-0.96
24 Q4-0.94
23 Q3-0.77
23 Q2-0.73
23 Q1-0.73
Total Assets (USD)
0100K200K300K400K23 Q123 Q223 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CPMV Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q23.28K
26 Q19.83K
25 Q419.88K
25 Q355.3K
25 Q257.7K
25 Q197.78K
24 Q4141.61K
23 Q3285.53K
23 Q2369.36K
23 Q1148.47K
Employee Count
012342014201520162017201820212022202320242025
CPMV Employee Count by quarter
PeriodEmployee Count
20252
20242
20233
20224
20213
20183
20172
20162
20153
20143
PE Ratio
255075100125150med 87.37Oct 17Nov 17Nov 17Dec 17Dec 17Dec 17Jan 18
CPMV PE Ratio by quarter
PeriodPE Ratio
Jan 1867.78
Jan 1860.36
Dec 1751.89
Dec 1739.18
Dec 1739.18
Dec 1787.37
Dec 1785.78
Nov 17106.96
Nov 17101.67
Nov 17122.85
Nov 17115.43
Oct 17127.08
Oct 17114.24
Free Cash Flow Yield
-40%-20%0%20%med -7.13%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CPMV Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-21.87%
Sep 26-21.87%
Sep 26-30.48%
Aug 26-30.48%
Aug 26-30.48%
Aug 26-30.48%
Aug 26-4.61%
Jul 26-38.43%
Jul 26-3.42%
Jul 26-3.61%
Jul 26-3.61%
Jul 26-3.42%
Jun 26-3.42%
Jun 26-3.42%
Jun 26-3.42%
Jun 26-3.42%
May 26-5.96%
May 26-3.32%
May 26-3.83%
May 26-7.11%
May 26-3.56%
Apr 26-3.57%
Apr 26-3.83%
Apr 261.26%
Apr 261.18%
Mar 261.18%
Mar 261.27%
Mar 261.72%
Mar 261.69%
Feb 261.25%
Feb 262.46%
Feb 261.65%
Feb 262.71%
Jan 261.53%
Jan 261.35%
Jan 261.49%
Jan 261.76%
Jan 262.82%
Dec 252.25%
Dec 251.76%
Dec 252.19%
Dec 251.67%
Nov 251.44%
Nov 251.46%
Nov 25-4.43%
Nov 25-3.06%
Oct 25-3.17%
Oct 25-5.21%
Oct 25-2.53%
Oct 25-3.81%
Oct 25-3.81%
Sep 25-6.56%
Sep 25-6.62%
Sep 25-6.61%
Sep 25-3.35%
Aug 25-6.81%
Aug 25-2.96%
Aug 25-7.65%
Aug 25-7.86%
Aug 25-9.63%
Jul 25-7.64%
Jul 25-9.3%
Jul 25-9.51%
Jul 25-7.16%
Jun 25-7.8%
Jun 25-11.71%
Jun 25-7.16%
Jun 25-13.05%
May 25-14.16%
May 25-7.86%
May 25-10.78%
May 25-10.14%
May 25-7.5%
Apr 25-8.95%
Apr 25-8.95%
Apr 25-12.44%
Apr 25-12%
Mar 25-10.95%
Mar 25-10.21%
Mar 25-7.96%
Mar 25-7.97%
Feb 25-7.96%
Feb 25-7.96%
Feb 25-7.8%
Feb 25-7.88%
Jan 25-7.88%
Jan 25-7.96%
Jan 25-9.57%
Jan 25-8.04%
Jan 25-11.81%
Dec 24-11.13%
Dec 24-12.95%
Dec 24-7.8%
Dec 24-7.8%
Nov 24-7.8%
Nov 24-7.8%
Nov 24-7.88%
Nov 24-8.66%
Nov 24-9.52%
Oct 24-8.66%
Price/Operating Cashflow
20406080100med 60.43Dec 25Dec 25Jan 26Feb 26Feb 26Mar 26Apr 26
CPMV Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Apr 2679.24
Apr 2684.94
Mar 2684.94
Mar 2678.79
Mar 2658.15
Mar 2659.29
Feb 2680.27
Feb 2640.7
Feb 2660.43
Feb 2636.94
Jan 2665.56
Jan 2673.88
Jan 2667.16
Jan 2656.78
Jan 2635.46
Dec 2544.47
Dec 2556.78
Dec 2545.61
Dec 2559.75
Nov 2569.55
Nov 2568.41
Price to Book
051015med 0.94Apr 19Jul 19Nov 19Feb 20May 20Sep 20Dec 20
CPMV Price to Book by quarter
PeriodPrice to Book
Dec 2012.19
Dec 2011.14
Dec 209.28
Dec 209.13
Nov 209.28
Nov 209.31
Nov 209.28
Nov 2012.38
Oct 2012.38
Oct 2013.92
Oct 205.57
Oct 202.19
Oct 203.13
Sep 203.79
Sep 203.76
Sep 203.6
Sep 203.51
Aug 205.01
Aug 204.53
Aug 203.61
Aug 203.4
Jul 203.88
Jul 203.51
Jul 201.46
Jul 200.76
Jul 200.81
Jun 201.02
Jun 200.7
Jun 200.76
Jun 200.76
May 200.81
May 200.86
May 200.86
May 201.13
May 201.13
Apr 201.19
Apr 200.97
Apr 200.92
Apr 200.76
Mar 200.62
Mar 200.71
Mar 200.63
Mar 200.62
Feb 200.85
Feb 201.28
Feb 201.28
Feb 201.19
Jan 200.92
Jan 200.95
Jan 201.09
Jan 200.71
Jan 200.59
Dec 190.72
Dec 190.65
Dec 190.62
Dec 190.65
Nov 190.74
Nov 190.82
Nov 190.88
Nov 190.91
Nov 191.62
Oct 191.65
Oct 191.47
Oct 191.88
Oct 191.36
Sep 191.08
Sep 191.05
Sep 191.17
Sep 191.17
Aug 190.99
Aug 190.92
Aug 190.99
Aug 191.15
Aug 190.94
Jul 191.17
Jul 190.7
Jul 190.68
Jul 190.66
Jun 190.51
Jun 190.59
Jun 190.57
Jun 190.55
May 190.61
May 190.82
May 190.94
May 190.72
May 190.7
Apr 190.75
Apr 190.74
Apr 190.82
Apr 190.97
Mar 190.97
Mar 190.69
Mar 190.56
Mar 190.58
Mar 190.67
Feb 190.69
Feb 190.64
Feb 190.75
Feb 190.8
Mosaic ImmunoEngineering Inc.
CPMV
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