BIVIW BioVie Inc. - Warrant
$0,21
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 13, 2026
52W-Spanne
$0–$1
8% of range
Analystenbewertung
—
Kursziel
—
P/E (TTM)
-0.1
ROE
-149.5%
Nettogewinnmarge
—
BIVIW Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$0.21
Marktkapitalisierung
$2M
P/E (TTM)
-0.1
EPS (TTM)
$-3.05
Umsatz (TTM)
—
Dividendenrendite
—
ROE
-149.5%
Verschuldungsgrad
—
52W-Spanne
$0 – $1
BIVIW Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
EPS
$-3.05
2019-06-30
→
2026-06-30
Freier Cashflow
—
Margen
—
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BIVIW
Peer-Median
P/E (TTM)
-0.1
—
P/B (K/B)
0.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
BIVIW
Peer-Median
ROA
-123.3%
—
ROE
-149.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
BIVIW
Peer-Median
Current Ratio (Liquiditätsgrad)
3.6
—
Quick Ratio
2.4
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
BIVIW
Peer-Median
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
BIVIW
Peer-Median
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $14M | $9M | $23M | $33M | $17M | $3M | $1M | $1M | $370.9K | $466.4K | $37.9K | $4.2K | |
| SG&A Expense | $9M | $9M | $9M | $12M | $10M | $5M | $1M | $1M | $2M | $69.1K | $15.3K | $16.5K | |
| Operating Expenses | $23M | $18M | $32M | $45M | $27M | $138M | $3M | $2M | $2M | $2M | $432.0K | $233.4K | |
| Operating Income | $-23M | $-18M | $-32M | $-45M | $-27M | $-138M | $-3M | $-2M | $-2M | $-2M | $-432.0K | $-233.4K | |
| Interest Expense | $17.9K | $332.7K | $3M | $4M | $2M | $559.5K | $5M | $273 | $41.0K | · | $81 | · | |
| Other Non-op | $578.9K | $524.1K | $59.1K | $-5M | · | · | · | · | · | · | · | · | |
| Net Income | $-22M | $-18M | $-32M | $-50M | $-26M | $-130M | $-17M | $-2M | $-2M | $-1M | $-431.9K | $-233.0K | |
| EPS (Basic) | $-3.05 | $-12.12 | $-73.05 | $-15.47 | $-1.06 | $-14.82 | $-6.85 | $-0.98 | · | · | · | · | |
| EPS (Diluted) | $-3.05 | $-12.12 | $-73.05 | $-15.47 | $-1.06 | $-14.82 | $-6.85 | $-0.98 | · | · | · | · | |
| Shares (Basic) | 7,245,928 | 1,477,372 | 451,853 | 3,248,349 | 24,662,557 | 12,403,159 | 4,929,497 | 2,539,611 | · | · | · | · | |
| Shares (Diluted) | 7,245,928 | 1,477,372 | 451,853 | 3,248,349 | 24,662,557 | 12,403,159 | 4,929,497 | 2,539,611 | · | · | · | · | |
| EBITDA | $-23M | $-18M | $-32M | $-45M | $-27M | $-138M | $-3M | $-2M | $-2M | $-2M | $-432.0K | · |
Bilanz 23
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $18M | $24M | $19M | $19M | $5M | $37.2K | $339.9K | $45.8K | $5.1K | $123.8K | $267.5K | |
| Prepaid Expense | · | $1M | $204.4K | · | · | · | · | · | · | · | $7.0K | $2.0K | |
| Other Current Assets | · | · | · | · | · | $93.5K | $375.8K | $334.1K | · | · | · | · | |
| Current Assets | $14M | $21M | $24M | $34M | $19M | $5M | $413.0K | $674.1K | $45.8K | $5.1K | $130.7K | $269.5K | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $337.8K | · | · | |
| Goodwill | $345.7K | $345.7K | $345.7K | $345.7K | $345.7K | $345.7K | $345.7K | $345.7K | $345.7K | $345.7K | $345.7K | · | |
| Intangibles | · | $178.3K | $407.7K | $637.1K | $866.5K | $1M | $1M | $2M | $2M | $2M | $2M | · | |
| Other Non-current Assets | · | · | · | · | $4.6K | · | · | · | · | · | · | · | |
| Total Assets | $14M | $22M | $25M | $35M | $20M | $6M | $2M | $3M | $2M | $2M | $3M | $269.5K | |
| Accounts Payable | $4M | $2M | $4M | $3M | $2M | $996.4K | $1M | $443.5K | $884.2K | $471.0K | $293.6K | $650 | |
| Short-term Debt | · | · | $6M | $9M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $4M | $2M | $9M | $14M | $4M | $996.4K | $24M | $443.5K | $1M | $631.0K | $803.2K | $323.6K | |
| Capital Leases | $184.4K | $275.4K | $349.9K | $42.5K | $87.4K | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | $48.4K | · | · | · | · | · | · | · | |
| Total Liabilities | $4M | $3M | $10M | $20M | $16M | $996.4K | $24M | $443.5K | $2M | $1M | $803.2K | · | |
| Total Debt | · | · | $6M | $9M | · | · | $62.5K | · | · | · | · | · | |
| Common Stock | $754 | $192 | $6.2K | $3.6K | $2.5K | $2.2K | $520 | $406 | $9.8K | $9.2K | $8.7K | $8.7K | |
| Retained Earnings | $-374M | $-352M | $-334M | $-301M | $-251M | $-225M | $-41M | $-7M | $-5M | $-2M | $-1M | $-572.4K | |
| Treasury Stock | $29 | $29 | $27 | $2 | · | · | · | · | · | · | · | · | |
| AOCI | · | · | · | $176.6K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $10M | $19M | $16M | $15M | $4M | $5M | $-21M | $2M | $111.2K | $1M | $2M | $-54.1K | |
| Liabilities + Equity | $14M | $22M | $25M | $35M | $20M | $6M | $2M | $3M | $2M | $2M | $3M | $269.5K | |
| Shares Outstanding | 7,542,638 | 1,914,224 | 619,008 | 3,642,895 | 24,984,083 | 22,333,324 | 5,204,392 | 4,058,724 | 98,503,199 | 91,925,000 | 87,160,000 | 87,210,000 |
Cashflow 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $1M | $3M | $4M | $6M | $3M | $24.8K | $64.9K | $238.2K | · | · | · | |
| Amort. of Intangibles | $178.3K | $229.4K | $229.4K | $229.4K | $229.4K | $229.4K | $229.4K | $229.4K | $229.4K | $229.4K | $51.0K | · | |
| Operating Cash Flow | $-19M | $-19M | $-28M | $-40M | $-19M | $-10M | $-2M | $-3M | $-621.3K | $-623.6K | $-153.6K | $-65.4K | |
| Investing Cash Flow | · | · | $15M | $-14M | · | · | · | · | · | · | $9.9K | · | |
| Stock Issued | $10M | $16M | $28M | $49M | $19M | $16M | · | · | $447.0K | $480.0K | · | · | |
| Net Stock Activity | $10M | $16M | $28M | $49M | $19M | $16M | · | · | $345.0K | $480.0K | · | · | |
| Financing Cash Flow | $10M | $13M | $18M | $55M | $33M | $15M | $1M | $3M | $662.0K | $505.0K | $-5 | · | |
| Net Change in Cash | · | · | · | · | · | $4M | $-302.7K | $294.1K | $40.7K | $-118.6K | $-143.7K | $-65.4K |
Rentabilität 2
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -123.3% | -75.0% | -106.5% | -182.0% | -199.4% | -3203.9% | -716.0% | -88.3% | -107.2% | -52.3% | -28.9% | -77.4% | |
| ROE | -149.5% | -81.7% | -186.6% | -271.2% | -382.9% | -1583.4% | 172.2% | -99.4% | -383.8% | -86.6% | -46.4% | -397.4% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 9.1 | 2.6 | 2.3 | 4.5 | 4.6 | 0.0 | 1.5 | 0.0 | 0.0 | 0.2 | 0.8 | |
| Quick Ratio | 2.4 | 7.7 | 2.5 | 1.3 | 4.5 | 4.5 | 0.0 | 0.8 | 0.0 | 0.0 | 0.2 | 0.8 | |
| Debt / Equity | · | · | 0.4 | 0.6 | · | · | -0.0 | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | -0.0 | · | · | · | · | · | |
| Interest Coverage | -1265.4 | · | -11.1 | -10.5 | -12.6 | -246.8 | -0.6 | -9145.0 | -57.9 | · | -5333.7 | · |
Bewertung (TTM) 7
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-22M | $-18M | $-32M | $-50M | $-26M | $-130M | $-17M | $-2M | $-2M | $-1M | $-431.9K | $-233.0K | |
| Market Cap | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.3 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.3 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -871.4% | · | · | · | · | · | · | · | · | · | · | · |
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $4M | $3M | $4M | $3M | $1M | $1M | $5M | $2M | $2M | $6M | $6M | $9M | $8M | $11M | $7M | $7M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $4M | $2M | |
| Operating Expenses | $6M | $5M | $6M | $5M | $4M | $3M | $7M | $4M | $5M | $8M | $9M | $11M | $11M | $14M | $11M | $9M | |
| Operating Income | $-6M | $-5M | $-6M | $-5M | $-4M | $-3M | $-7M | $-4M | $-5M | $-8M | $-9M | $-11M | $-11M | $-14M | $-11M | $-9M | |
| Interest Expense | $4.0K | $6.0K | $6.0K | · | $5.0K | $5.0K | $66.7K | $256.0K | · | $628.7K | $820.6K | $1M | $1M | $1M | $1M | $1M | |
| Other Non-op | $73.9K | $115.1K | $192.8K | $197.0K | $173.9K | $199.8K | $180.3K | $-29.9K | $-150.5K | $-335.8K | $380.0K | $165.4K | $2M | $-1M | $-4M | · | |
| Net Income | $-6M | $-5M | $-6M | $-5M | $-3M | $-3M | $-7M | $-4M | $-5M | $-8M | $-8M | $-11M | $-9M | $-15M | $-16M | $-10M | |
| EPS (Basic) | $-0.60 | $-0.70 | $-0.77 | $-0.98 | $0.94 | $-1.51 | $-4.55 | $-7.00 | $-65.93 | $-2.00 | $-2.20 | $-2.92 | $-14.16 | $-0.43 | $-0.50 | $-0.38 | |
| EPS (Diluted) | $-0.60 | $-0.70 | $-0.77 | $-0.98 | $0.94 | $-1.51 | $-4.55 | $-7.00 | $-65.93 | $-2.00 | $-2.20 | $-2.92 | $-14.16 | $-0.43 | $-0.50 | $-0.38 | |
| Shares (Basic) | -13,433,145 | 7,543,923 | 7,920,795 | 5,214,355 | -2,584,911 | 1,850,722 | 1,571,725 | 639,836 | -11,517,822 | 4,480,108 | 3,817,077 | 3,672,490 | -90,458,502 | 35,325,580 | 31,168,826 | 27,212,445 | |
| Shares (Diluted) | -13,433,145 | 7,543,923 | 7,920,795 | 5,214,355 | -2,584,911 | 1,850,722 | 1,571,725 | 639,836 | -11,517,822 | 4,480,108 | 3,817,077 | 3,672,490 | -90,458,502 | 35,325,580 | 31,168,826 | 27,212,445 | |
| EBITDA | · | $-5M | $-6M | $-5M | · | $-3M | $-7M | $-4M | · | $-8M | $-9M | $-11M | · | $-14M | $-11M | $-9M |
Bilanz 20
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $13M | $21M | $25M | $18M | $23M | $24M | $20M | $24M | $30M | $20M | $21M | $19M | $31M | $46M | $21M | |
| Prepaid Expense | · | · | · | $873.9K | $1M | $569.5K | $275.8K | · | $204.4K | · | · | · | · | · | · | · | |
| Current Assets | $14M | $17M | $22M | $26M | $21M | $24M | $25M | $20M | $24M | $31M | $21M | $23M | $34M | $44M | $46M | $22M | |
| Goodwill | $345.7K | $345.7K | $345.7K | $345.7K | $345.7K | $345.7K | $345.7K | $345.7K | $345.7K | $345.7K | $345.7K | $345.7K | $345.7K | $345.7K | $345.7K | $345.7K | |
| Intangibles | · | $6.3K | $63.7K | $121.0K | $178.3K | $235.7K | $293.0K | $350.4K | $407.7K | $465.1K | $522.4K | $579.8K | $637.1K | $694.4K | $751.8K | $809.1K | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $4.6K | $4.6K | $4.6K | |
| Total Assets | $14M | $18M | $23M | $27M | $22M | $25M | $26M | $21M | $25M | $32M | $21M | $24M | $35M | $45M | $47M | $23M | |
| Accounts Payable | $4M | $2M | $3M | $2M | $2M | $2M | $1M | $3M | $4M | $4M | $4M | $3M | $3M | $5M | $3M | $3M | |
| Short-term Debt | · | · | · | · | · | · | · | $3M | $6M | $8M | $10M | $9M | $9M | $6M | · | · | |
| Current Liabilities | $4M | $2M | $3M | $2M | $2M | $3M | $1M | $7M | $9M | $12M | $14M | $13M | $14M | $16M | $8M | $4M | |
| Capital Leases | $184.4K | $213.3K | $232.5K | $254.4K | $275.4K | $295.7K | $314.9K | $332.7K | $349.9K | $366.4K | $17.6K | $30.2K | $42.5K | $54.5K | $65.8K | $76.8K | |
| Total Liabilities | $4M | $2M | $3M | $2M | $3M | $3M | $2M | $7M | $10M | $13M | $14M | $16M | $20M | $23M | $21M | $17M | |
| Total Debt | · | · | · | · | · | · | · | $3M | · | $8M | $10M | $9M | · | $6M | · | · | |
| Common Stock | $754 | $754 | $754 | $754 | $192 | $7.5K | $7.5K | $6.4K | $6.2K | $6.1K | $4.0K | $3.7K | $3.6K | $3.6K | $3.4K | $3.0K | |
| Retained Earnings | $-374M | $-369M | $-363M | $-357M | $-352M | $-349M | $-346M | $-339M | $-334M | $-329M | $-320M | $-312M | $-301M | $-292M | $-277M | $-261M | |
| Treasury Stock | $29 | $29 | $29 | $29 | $29 | $29 | $27 | $27 | $27 | $5 | $2 | $2 | $2 | $2 | · | · | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | $176.6K | $16.5K | · | · | |
| Stockholders' Equity | $10M | $16M | $19M | $25M | $19M | $22M | $24M | $14M | $16M | $19M | $7M | $8M | $15M | $22M | $26M | $6M | |
| Liabilities + Equity | $14M | $18M | $23M | $27M | $22M | $25M | $26M | $21M | $25M | $32M | $21M | $24M | $35M | $45M | $47M | $23M | |
| Shares Outstanding | 7,542,638 | 7,541,839 | 7,540,734 | 7,537,479 | 1,914,224 | 18,517,376 | 18,451,981 | 7,956,660 | 619,008 | 60,969,846 | 39,843,834 | 36,899,880 | 3,642,895 | 36,131,311 | 34,504,332 | 30,165,319 |
Cashflow 7
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $256.7K | $2M | $197.3K | $268.4K | $352.8K | $338.4K | $385.3K | $118.9K | $705.1K | $690.9K | $619.7K | $808.0K | $742.4K | $889.0K | $2M | $878.6K | |
| Amort. of Intangibles | $6.3K | $57.3K | $57.3K | $57.3K | $57.3K | $57.3K | $57.3K | $57.3K | $57.3K | $57.3K | $57.3K | $57.3K | $57.3K | $57.3K | $57.3K | $57.3K | |
| Operating Cash Flow | $-4M | $-7M | $-4M | $-3M | $-6M | $-1M | $-9M | $-4M | $-4M | $-6M | $-6M | $-12M | $-11M | $-12M | $-8M | $-9M | |
| Investing Cash Flow | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $15M | $-2M | · | · | · | |
| Stock Issued | $0 | $0 | $0 | $10M | $0 | $0 | $13M | $2M | $0 | $18M | $7M | $2M | $1M | $10M | $33M | $6M | |
| Net Stock Activity | · | · | · | $10M | · | · | · | $2M | · | · | · | $2M | · | · | · | $6M | |
| Financing Cash Flow | $0 | $0 | $0 | $10M | $0 | $0 | $13M | $-240.9K | $-2M | $16M | $5M | $-594.2K | $1M | $10M | $33M | $12M |
Rentabilität 2
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | -25.0% | -25.2% | -21.2% | · | -9.9% | -30.1% | -18.4% | · | -21.0% | -24.5% | -46.0% | · | -42.1% | -39.7% | -46.5% | |
| ROE | · | -28.2% | -28.1% | -26.1% | · | -13.7% | -45.3% | -38.4% | · | -39.7% | -50.1% | -158.6% | · | -95.0% | -74.5% | -79.5% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 10.0 | 7.2 | 15.8 | · | 9.3 | 16.9 | 2.9 | · | 2.4 | 1.5 | 1.7 | · | 2.8 | 5.9 | 5.3 | |
| Quick Ratio | · | 7.7 | 6.8 | 15.2 | · | 9.1 | 16.8 | 2.9 | · | 2.4 | 1.4 | 1.6 | · | 2.0 | 5.9 | 5.2 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.2 | · | 0.4 | 1.4 | 1.2 | · | 0.3 | · | · | |
| Interest Coverage | · | -902.5 | -1049.5 | · | · | · | · | -16.1 | · | -12.3 | -10.7 | -10.8 | · | -12.7 | -10.9 | -8.4 |
Bewertung (TTM) 6
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | · | $-19M | $-21M | $-19M | · | $-22M | $-28M | $-31M | · | $-42M | $-50M | $-52M | · | $-48M | $-39M | $-28M | |
| Market Cap | · | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | -0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | -1131.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Nettoergebnis | $-22M | $-18M | $-32M | $-50M | $-26M |
| Verwässerte EPS | $-3.05 | $-12.12 | $-73.05 | $-15.47 | $-1.06 |
Bilanz
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | — | 0.4 | 0.6 | — |
| Liquiditätsgrad | 3.6 | 9.1 | 2.6 | 2.3 | 4.5 |
| Quick Ratio | 2.4 | 7.7 | 2.5 | 1.3 | 4.5 |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 8 Einreicher · $1.1M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 0 (-1 vs. Vorquartal) | 0 (-2 vs. Vorquartal) | 2 (+2 vs. Vorquartal) | 1 (-2 vs. Vorquartal) | +150K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Diametric Capital, LP | $337.500 | 750.000 | 31,52% | Aktien |
| Warberg Asset Management LLC | $276.042 | 613.426 | 25,78% | Aktien |
| ARMISTICE CAPITAL, LLC | $225.000 | 500.000 | 21,01% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $83.979 | 186.621 | 7,84% | Aktien |
| MYDA Advisors LLC | $71.910 | 159.800 | 6,72% | Aktien |
| HEIGHTS CAPITAL MANAGEMENT, INC | $40.500 | 90.000 | 3,78% | Aktien |
| ARMSTRONG ADVISORY GROUP, INC | $29.655 | 65.900 | 2,77% | Aktien |
| TWO SIGMA SECURITIES, LLC | $6.248 | 13.884 | 0,58% | Aktien |
Unternehmensinsider 3 Insider · 0 Führungskräfte · 3 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert J Hariri | Direktor | 5. April 2022 A | — | 0 | 0 | $0 |
| Richard J Berman | Direktor | 5. April 2022 A | — | 0 | 0 | $0 |
| Steve Gorlin | Direktor | 5. April 2022 A | — | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| DO CUONG V, Do & Rickles Investments, LLC | 25. März 2026 | 5,03% | Erste Einreichung | — | SEC |
| ACUITAS GROUP HOLDINGS, LLC, TERREN S. PEIZER | 30. Juni 2025 | 15,80% | Änderung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.