DBGI Digital Brands Group, Inc. - Common Stock
NASDAQ · Retail · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 19, 2026
$4,87
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$0,2652-Wochen-Tief
$30,9352-Wochen-Hoch
Marktkapitalisierung (MRQ)
$3M
P/E (TTM)
-0.3
EPS (TTM)
$-15.10
Umsatz (TTM)
$6M
Ihre Abzeichen
52W-Spanne
$0–$31
Analystenbewertung
·
Kursziel
·
P/E
-0.3
ROE
-1161.9%
Nettogewinnmarge
-768.3%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
DBGI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$4.87
Marktkapitalisierung (MRQ)
$3M
P/E (TTM)
-0.3
EPS (TTM)
$-15.10
Umsatz (TTM)
$6M
ROE (TTM)
-1161.9%
Verschuldungsgrad (MRQ)
43.9
52W-Spanne
$0–$31
DBGI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 24. Juli 2026 | 1-for-40 | Umgekehrt |
| 13. Dezember 2024 | 1-for-50 | Umgekehrt |
| 22. August 2023 | 1-for-25 | Umgekehrt |
| 4. November 2022 | 1-for-100 | Umgekehrt |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$7M2020-12-31 → 2025-12-31
EPS$-2.182023-12-31 → 2025-12-31
Freier Cashflow·2021-12-31 → 2023-12-31
Nettogewinnmarge-768.3%2021-12-31 → 2024-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | DBGI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -0.35-Jahres-Durchschnitt ≈-2.1 | ≈-2.1 | · | · | |
| P/S (TTM) | 0.5 | · | 0.2 | Unterbewertet | |
| K/B (MRQ) | 4.9 | · | 0.8 | Fairer Wert | |
| Kurs / Materieller Buchwert (MRQ) | -0.7 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | DBGI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | -2.8% | · | 48.6% | Schwach | |
| Betriebsgewinnmarge (TTM) | -699.5% | · | -1.8% | Schwach | |
| EBITDA-Marge (TTM) | -672.7% | · | -0.05% | Schwach | |
| Nettogewinnmarge (TTM) | -768.3% | · | -0.17% | Schwach | |
| ROA (TTM) | -119.3% | · | -11.7% | Schwach | |
| ROE (TTM) | -1161.9% | · | -50.5% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | DBGI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 43.9 | · | · | · | |
| Liquiditätsgrad (MRQ) | 0.6 | · | 0.9 | Unterdurchschnittlich | |
| Langfristige Schulden / Eigenkapital (MRQ) | 9.0 | · | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | DBGI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -36.1%5-Jahres-Durchschnitt ≈-4.8% | ≈-4.8% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -10.6%5-Jahres-Durchschnitt ≈15.4% | ≈15.4% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 7.1% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | DBGI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$223.7K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. September 2023 | $-14.55 | — | — | |
| 30. Juni 2023 | $-0.20 | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $7M | $12M | $15M | $10M | $8M | $5M | |
| Cost of Revenue | $6M | $8M | $8M | $7M | $6M | $5M | |
| Gross Profit | $1M | $4M | $7M | $4M | $2M | $553.7K | |
| SG&A Expense | $10M | $9M | $14M | $14M | $17M | $7M | |
| Operating Expenses | $31M | $14M | $9M | $25M | $33M | $10M | |
| Operating Income | $-30M | $-10M | $-2M | $-21M | $-31M | $-9M | |
| Interest Expense | · | · | $0 | $573.5K | $825.2K | $770.3K | |
| Other Non-op | $81.0K | $-83.7K | $-6M | $-6M | $-2M | $-2M | |
| Income Tax | · | $-119.0K | $368.0K | · | $1M | $13.6K | |
| Net Income | $-28M | $-13M | $-10M | $-38M | $-32M | $-11M | |
| EPS (Basic) | $-2.18 | $-76.71 | $-457.78 | · | · | · | |
| EPS (Diluted) | $-2.18 | $-76.71 | $-457.78 | · | · | · | |
| Shares (Basic) | 13,956,769 | 170,853 | 22,385 | 30,852 | 76,289 | 664,167 | |
| Shares (Diluted) | 13,956,769 | 170,853 | 22,385 | 30,852 | 76,289 | 664,167 | |
| EBITDA | · | $-8M | $1M | $-30M | $-30M | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $164.4K | $20.8K | $1M | $528.4K | $576.0K | |
| Receivables | $154.0K | · | $74.8K | · | · | · | |
| Inventory | $3M | $4M | $5M | $5M | $3M | $1M | |
| Prepaid Expense | $9M | $274.6K | $276.7K | $766.9K | $417.9K | $23.8K | |
| Other Current Assets | $273.4K | $390.2K | $337.8K | $839.4K | · | · | |
| Current Assets | $21M | $5M | $6M | $9M | $5M | $2M | |
| PP&E (Net) | $15.7K | $24.1K | $55.5K | $104.5K | $97.3K | $62.3K | |
| Goodwill | $6M | $9M | $9M | $9M | $18M | $6M | |
| Intangibles | $4M | $6M | $10M | $13M | $13M | $7M | |
| Total Assets | $44M | $20M | $25M | $34M | $36M | $16M | |
| Accounts Payable | $6M | $6M | $8M | $8M | $7M | $6M | |
| Accrued Liabilities | $835.6K | $591.4K | · | · | · | · | |
| Short-term Debt | · | $4M | $2M | $2M | $3M | $992.0K | |
| Current Liabilities | $26M | $21M | $23M | $41M | $35M | $20M | |
| Deferred Tax | $249.0K | $249.0K | $368.0K | · | · | · | |
| Total Liabilities | $36M | $21M | $24M | $41M | $44M | $22M | |
| Long-term Debt | $6M | $7M | · | · | · | · | |
| Total Debt | · | $3M | $2M | $2M | $3M | · | |
| Common Stock | $22 | $83 | $110 | $18 | $13 | $66 | |
| Paid-in Capital | $164M | $126M | $116M | $96M | $59M | $27M | |
| Retained Earnings | $-155M | $-127M | $-114M | $-104M | $-66M | $-33M | |
| Stockholders' Equity | $9M | $-1M | $2M | $-7M | $-7M | $-6M | |
| Liabilities + Equity | $44M | $20M | $25M | $34M | $36M | $16M | |
| Shares Outstanding | 219,708 | 838,583 | 22,285 | 178,758 | 130,018 | 664,167 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $3M | $2M | $1M | $603.9K | |
| Stock-based Comp | · | $169.6K | $408.8K | $602.0K | $5M | $144.8K | |
| Deferred Tax | · | $-119.0K | $368.0K | · | $-1M | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $320.8K | |
| Other Non-cash | · | $4M | $576.2K | $25M | $13M | · | |
| Operating Cash Flow | $-16M | $-6M | $-6M | $-11M | $-14M | $-2M | |
| CapEx | · | · | $29.7K | $61.3K | $43.2K | $864 | |
| Investing Cash Flow | · | · | $88.8K | $-7M | $-6M | $204.9K | |
| Stock Issued | · | $9M | $8M | · | · | · | |
| Net Stock Activity | · | · | $8M | $8M | · | · | |
| Financing Cash Flow | $23M | $6M | $5M | $19M | $20M | $2M | |
| Free Cash Flow | · | · | $-6M | $-11M | $-14M | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | 31.5% | 43.9% | 42.5% | 38.2% | · | |
| Operating Margin | · | -88.3% | -14.1% | -229.7% | -413.3% | · | |
| Net Margin | · | -113.4% | -68.7% | -272.3% | -426.6% | · | |
| EBITDA Margin | · | -66.6% | 7.7% | -213.8% | -397.2% | · | |
| ROA | · | -58.0% | -34.7% | -108.3% | -122.5% | · | |
| ROE | · | 2001.8% | -300.3% | 380.9% | 1150.1% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.2 | 0.2 | 0.2 | 0.1 | · | |
| Quick Ratio | · | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Debt / Equity | · | -2.1 | 1.5 | -0.3 | -0.4 | · | |
| Interest Coverage | · | · | · | -56.0 | -38.0 | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.5 | 0.4 | 0.3 | · | |
| Inventory Turnover | · | 1.8 | 1.7 | 2.0 | 2.4 | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $-1.58 | $1.44 | $-57.32 | $-10.67 | · | |
| Revenue / Share | · | $67.64 | $35.15 | $18.11 | $0.99 | · | |
| Cash Flow / Share | · | $-36.01 | $-14.17 | $-13.71 | $-1.85 | · | |
| Cash / Share | · | $0.20 | $0.02 | $9.87 | $0.80 | · | |
| EPS (TTM) | $-2.18 | $-76.71 | $-457.78 | · | · | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -36.1% | -22.5% | 44.4% | 36.2% | 44.8% | · | |
| Revenue CAGR 3Y | -10.6% | 15.1% | 41.7% | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $12M | $15M | $10M | $8M | · | |
| Net Income TTM | $-28M | $-13M | $-10M | $-38M | $-32M | · | |
| Market Cap | · | $1M | $182M | $686M | $190.95B | · | |
| Enterprise Value | · | $4M | $185M | $687M | $190.95B | · | |
| P/E | -5.8 | -0.0 | -0.4 | · | · | · | |
| P/S | · | 0.1 | 12.2 | 66.4 | 25174.9 | · | |
| P/B | · | -1.1 | 113.7 | -92.0 | -26932.9 | · | |
| P / Cash Flow | · | -0.2 | -30.3 | -64.9 | -13429.7 | · | |
| P / FCF | · | · | -30.2 | -64.8 | -13389.0 | · | |
| EV / EBITDA | · | -0.5 | 159.9 | -23.0 | -6338.0 | · | |
| EV / FCF | · | · | -30.5 | -64.9 | -13389.2 | · | |
| EV / Revenue | · | 0.4 | 12.4 | 66.4 | 25175.2 | · | |
| Earnings Yield | -17.2% | -4299.9% | -280.0% | · | · | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $3M | $4M | $4M | $2M | $3M | |
| Cost of Revenue | $883.9K | $1M | $3M | $947.2K | $2M | $999.2K | $3M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Gross Profit | $324.3K | $45.4K | $-1M | $706.6K | $711.6K | $872.5K | $-756.9K | $1M | $2M | $2M | $485.1K | $2M | $2M | $2M | $333.0K | $958.3K | |
| SG&A Expense | $2M | $3M | $4M | $2M | $2M | $2M | $2M | $2M | $3M | $971.7K | $2M | $4M | $4M | $4M | $3M | $3M | |
| Operating Expenses | $8M | $7M | $21M | $4M | $3M | $3M | $4M | $4M | $4M | $2M | $3M | $5M | $-5M | $6M | $3M | $3M | |
| Operating Income | $-7M | $-7M | $-22M | $-3M | $-2M | $-2M | $-5M | $-3M | $-2M | $-224.6K | $-3M | $-3M | $8M | $-4M | $-3M | $-2M | |
| Other Non-op | $380.7K | $22.4K | $39.0K | $5.8K | $-5.4K | $41.6K | $-106.4K | $-54.5K | $31.4K | $45.9K | $-4M | $-57.8K | $2.2K | $-3M | $-3M | $-2M | |
| Net Income | $-9M | $-11M | $-21M | $-3M | $-2M | $-2M | $-5M | $-4M | $-4M | $-683.7K | $-4M | $-5M | $5M | $-6M | $-16M | $-5M | |
| EPS (Basic) | $-13.59 | $-1.06 | $0.73 | $-1.18 | $-32.34 | $-0.92 | $132.02 | $-81.53 | $-104.18 | $-23.02 | $-440.28 | $-14.55 | $1.06 | · | · | · | |
| EPS (Diluted) | $-13.59 | $-1.06 | $0.73 | $-1.18 | $-32.34 | $-0.92 | $132.02 | $-81.53 | $-104.18 | $-23.02 | $-440.28 | $-14.55 | $0.31 | · | · | · | |
| Shares (Basic) | 661,049 | 10,703,563 | · | 2,930,735 | 65,485 | 2,278,447 | · | 43,436 | 33,696 | 29,704 | · | 373,498 | 6,170,227 | 226,814 | · | 21,150 | |
| Shares (Diluted) | 661,049 | 10,703,563 | · | 2,930,735 | 65,485 | 2,278,447 | · | 43,436 | 33,696 | 29,704 | · | 373,498 | 20,865,111 | 226,814 | · | 21,150 | |
| EBITDA | $-7M | $-7M | · | $-3M | $-2M | $-2M | · | $-3M | $-2M | $494.9K | · | $-3M | $8M | $-3M | · | $-3M |
Bilanz
| Kennzahl | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $5M | $2M | $7M | $542.6K | $2M | $164.4K | $289.3K | $92.8K | $11.3K | $20.8K | $1M | $335.5K | $2M | $1M | $195.4K | |
| Receivables | $226.8K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $5M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | |
| Prepaid Expense | $11M | $10M | $9M | $7M | $5M | $5M | $274.6K | $353.3K | $378.0K | $301.2K | $276.7K | $1M | $872.1K | $1M | $766.9K | $940.3K | |
| Other Current Assets | $244.7K | $188.4K | $273.4K | $228.2K | $341.1K | $306.1K | $390.2K | $438.3K | $742.8K | $759.4K | $337.8K | · | · | · | $839.4K | · | |
| Current Assets | $18M | $19M | $21M | $20M | $6M | $12M | $5M | $6M | $7M | $6M | $6M | $8M | $7M | $9M | $9M | $5M | |
| PP&E (Net) | $218.4K | $214.9K | $15.7K | $19.0K | $20.7K | $22.4K | $24.1K | $79.3K | $79.3K | $69.3K | $55.5K | $98.2K | $98.2K | $71.8K | $104.5K | $46.5K | |
| Goodwill | $6M | $6M | $6M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $9M | $18M | |
| Intangibles | $4M | $4M | $4M | $8M | $8M | $6M | $6M | $7M | $9M | $9M | $10M | $11M | $11M | $13M | $13M | $11M | |
| Total Assets | $47M | $47M | $44M | $41M | $28M | $27M | $20M | $23M | $25M | $25M | $25M | $28M | $28M | $33M | $34M | $35M | |
| Accounts Payable | $7M | $7M | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $8M | $8M | $8M | $8M | $8M | $7M | |
| Accrued Liabilities | $591.4K | $591.4K | $591.4K | · | · | · | $591.4K | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | |
| Current Liabilities | $31M | $27M | $26M | $25M | $19M | $20M | $21M | $22M | $21M | $21M | $23M | $22M | $23M | $40M | $41M | $46M | |
| Capital Leases | $4M | $4M | · | · | · | · | · | $313.7K | $276.4K | · | · | $6.8K | $33.5K | $53.1K | · | · | |
| Deferred Tax | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $249.0K | $368.0K | $368.0K | $368.0K | $368.0K | · | · | · | · | · | |
| Total Liabilities | $46M | $44M | $36M | $25M | $21M | $21M | $21M | $23M | $22M | $22M | $24M | $23M | $23M | $41M | $41M | $48M | |
| Long-term Debt | $17M | $6M | $6M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $24M | $10M | · | $4M | $4M | $4M | · | $3M | $2M | $2M | · | $2M | $1M | $1M | · | $1M | |
| Common Stock | $55 | $1.5K | $879 | $572 | $449 | $413 | $83 | $373 | $226 | $170 | $110 | $58 | $793 | $598 | $18 | $53 | |
| Paid-in Capital | $176M | $168M | $164M | $151M | $138M | $135M | $126M | $122M | $121M | $118M | $116M | $115M | $109M | $102M | $96M | $75M | |
| Retained Earnings | $-176M | $-167M | $-155M | $-135M | $-131M | $-129M | $-127M | $-122M | $-118M | $-115M | $-114M | $-110M | $-105M | $-110M | $-104M | $-88M | |
| Stockholders' Equity | $540.0K | $4M | $9M | $16M | $7M | $6M | $-1M | $19.0K | $3M | $3M | $2M | $5M | $4M | $-8M | $-7M | $-13M | |
| Liabilities + Equity | $47M | $47M | $44M | $41M | $28M | $27M | $20M | $23M | $25M | $25M | $25M | $28M | $28M | $33M | $34M | $35M | |
| Shares Outstanding | 547,534 | 15,091,800 | 8,788,335 | 5,726,930 | 4,491,321 | 4,146,494 | 838,583 | 3,769,859 | 2,282,332 | 1,714,157 | 22,285 | 578,090 | 7,927,549 | 5,974,969 | 178,758 | 529,492 |
Cashflow
| Kennzahl | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $147.8K | $145.7K | $838.2K | $418.2K | $418.2K | $418.2K | $448.0K | $618.5K | $719.5K | $719.5K | $764.0K | $719.5K | $806.4K | $959.2K | $-16.0K | $556.6K | |
| Stock-based Comp | $0 | · | · | · | $0 | · | $352 | $1.1K | $67.9K | $100.3K | $100.3K | $101.4K | $101.5K | $105.6K | $110.1K | $233.1K | |
| Amort. of Intangibles | $141.4K | $141.4K | $834.9K | $416.5K | $416.5K | $416.5K | $416.6K | $618.5K | $719.5K | $719.5K | $-485.2K | $719.5K | $804.9K | $954.4K | $537.8K | $537.8K | |
| Other Non-cash | · | $7M | · | · | · | $-3M | · | · | · | $-1M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $-6M | $-5M | $-5M | $-5M | $-2M | $-5M | $-3M | $-645.8K | $-2M | $-1M | $445.0K | $-3M | $-1M | $-2M | $-2M | $-2M | |
| CapEx | $-36.8K | $120.0K | · | · | · | · | · | $1 | $10.0K | $13.8K | $1.8K | $0 | · | · | $55.8K | · | |
| Investing Cash Flow | $36.8K | $-260.5K | · | · | · | · | · | $77.3K | $-10.0K | $-13.8K | $47.5K | $0 | $-27.9K | $87.4K | $-7M | · | |
| Stock Issued | · | · | · | · | · | · | $4M | $742.5K | $3M | $2M | · | · | · | $5M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $2M | $-4.4K | $17M | $-124.6K | $7M | $3M | $765.1K | $2M | $1M | $-2M | $4M | $-291.1K | $2M | $11M | $1M | |
| Free Cash Flow | · | $-5M | · | · | · | · | · | · | · | $-1M | · | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.8% | 3.5% | · | 42.7% | 31.6% | 46.6% | · | 46.0% | 45.9% | 48.1% | · | 52.3% | 52.0% | 47.9% | · | 48.3% | |
| Operating Margin | -618.6% | -563.8% | · | -201.3% | -88.2% | -106.7% | · | -112.4% | -67.8% | -6.3% | · | -105.1% | 169.6% | -70.3% | · | -75.7% | |
| Net Margin | -743.6% | -865.7% | · | -208.7% | -94.1% | -111.7% | · | -145.1% | -103.4% | -19.1% | · | -166.9% | 112.3% | -120.4% | · | -142.9% | |
| EBITDA Margin | -618.6% | -552.7% | · | -201.3% | -88.2% | -84.3% | · | -112.4% | -67.8% | 13.8% | · | -105.1% | 169.6% | -51.5% | · | -75.7% | |
| ROA | -24.1% | -30.6% | · | -10.7% | -8.0% | -8.0% | · | -13.9% | -13.4% | -2.4% | · | -17.3% | 15.8% | -17.7% | · | -12.9% | |
| ROE | -235.0% | -232.4% | · | -43.1% | -43.1% | -45.4% | · | -135.2% | -98.2% | 28.0% | · | 148.9% | -96.5% | 57.2% | · | 88.5% |
Liquidität & Solvenz
| Kennzahl | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | · | 0.8 | 0.3 | 0.6 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.1 | |
| Quick Ratio | 0.1 | 0.2 | · | 0.3 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Debt / Equity | 43.9 | 2.7 | · | 0.2 | 0.5 | 0.6 | · | 144.0 | 0.8 | 0.8 | · | 0.4 | 0.3 | -0.2 | · | -0.1 | |
| LT Debt / Equity | 9.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Effizienz
| Kennzahl | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.6 | 0.7 | · | 0.7 | |
| Receivables Turnover | 10.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Pro Aktie
| Kennzahl | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.99 | $0.24 | · | $2.79 | $1.58 | $1.50 | · | $0.01 | $1.20 | $1.74 | · | $9.03 | $0.56 | $-1.32 | · | $-23.65 | |
| Revenue / Share | $1.83 | $0.12 | · | $0.56 | $0.86 | $0.82 | · | $1.12 | $2.02 | $2.41 | · | $8.72 | $0.22 | $0.91 | · | $6.48 | |
| Cash Flow / Share | · | $-0.44 | · | · | · | $-1.98 | · | · | · | $-0.84 | · | · | · | $-0.30 | · | · | |
| Cash / Share | $2.53 | $0.34 | · | $1.17 | $0.12 | $0.54 | · | $0.08 | $0.04 | $0.01 | · | $1.85 | $0.04 | $0.33 | · | $0.37 | |
| EPS (TTM) | $-15.10 | $-33.85 | · | $97.58 | $17.23 | $-54.61 | · | $-649.01 | $-582.03 | $-477.54 | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | $7M | · | $8M | $9M | $10M | · | $12M | $13M | $14M | · | $14M | $13M | $11M | · | $13M | |
| Net Income TTM | $-44M | $-38M | · | $-13M | $-13M | $-15M | · | $-11M | $-13M | $-5M | · | $-22M | $-22M | $-36M | · | $-32M | |
| Market Cap | $412.3K | $27M | · | $47M | $40M | $35M | · | $63M | $167M | $357M | · | $244M | $6.52B | $9.86B | · | $6.22B | |
| Enterprise Value | $23M | $32M | · | $44M | $43M | $37M | · | $66M | $169M | $359M | · | $244M | $6.52B | $9.86B | · | $6.22B | |
| P/E | -0.0 | -0.1 | · | 0.1 | 0.5 | -0.2 | · | -0.0 | -0.1 | -0.4 | · | · | · | · | · | · | |
| P/S | 0.1 | 4.0 | · | 5.9 | 4.6 | 3.6 | · | 5.2 | 12.9 | 25.4 | · | 17.7 | 494.5 | 869.3 | · | 488.0 | |
| P/B | 0.8 | 7.6 | · | 2.9 | 5.7 | 5.7 | · | 3325.3 | 61.3 | 119.7 | · | 46.7 | 1473.9 | -1253.8 | · | -496.8 | |
| P / Cash Flow | · | -5.8 | · | · | · | -7.9 | · | · | · | -287.4 | · | · | · | -5824.9 | · | · | |
| EV / Revenue | 3.9 | 4.6 | · | 5.5 | 5.0 | 3.7 | · | 5.4 | 13.1 | 25.5 | · | 17.7 | 494.6 | 869.3 | · | 488.0 | |
| Earnings Yield | -2005.3% | -1880.6% | · | 1190.0% | 192.5% | -638.0% | · | -3863.2% | -794.6% | -229.6% | · | · | · | · | · | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Umsatz | $7M | · | · | $12M | $15M |
| Bruttogewinnmarge % | · | · | · | 31.5% | 43.9% |
| Betriebsgewinnmarge % | · | · | · | -88.3% | -14.1% |
| Nettoergebnis | $-28M | · | · | $-13M | $-10M |
| Verwässerte EPS | $-2.18 | · | · | $-76.71 | $-457.78 |
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | · | · | · | -2.1 | 1.5 |
| Liquiditätsgrad | · | · | · | 0.2 | 0.2 |
| Quick Ratio | · | · | · | 0.0 | 0.0 |
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | · | · | · | · | $-6M |
Institutionelle Eigentümer (13F) 33 Einreicher · $3.4M 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.
Inhaber
33
Gehaltener Wert
$3.4M
Neue Positionen
10
Geschlossene Positionen
7
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 10 (-12 vs. Vorquartal) | 7 (+5 vs. Vorquartal) | 9 (+5 vs. Vorquartal) | 3 (+2 vs. Vorquartal) | +1.5M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.593.420 | 125.664 | 46,32% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $558.822 | 742.128 | 16,24% | Aktien |
| FIFTH THIRD BANCORP | $493.704 | 655.650 | 14,35% | Aktien |
| JANE STREET GROUP, LLC | $229.230 | 304.422 | 6,66% | Aktien |
| UBS Group AG | $153.280 | 203.559 | 4,46% | Aktien |
| Goldstone Financial Group, LLC | $100.083 | 132.913 | 2,91% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $95.242 | 126.440 | 2,77% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $66.202 | 87.918 | 1,92% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37.818 | 50.223 | 1,10% | Aktien |
| Vanguard Personalized Indexing Management, LLC | $23.297 | 30.939 | 0,68% | Aktien |
| STATE STREET CORP | $20.708 | 27.500 | 0,60% | Aktien |
| NORTHERN TRUST CORP | $18.533 | 24.612 | 0,54% | Aktien |
| Sassicaia Capital Advisers LLC | $15.060 | 20.000 | 0,44% | Aktien |
| BlackRock, Inc. | $14.371 | 19.085 | 0,42% | Aktien |
| ACT Advisors, LLC. | $8.304 | 11.028 | 0,24% | Aktien |
| Main Street Group, LTD | $3.765 | 5.000 | 0,11% | Aktien |
| Vanguard Global Advisers, LLC | $3.104 | 4.122 | 0,09% | Aktien |
| VSM Wealth Advisory, LLC | $1.130 | 1.500 | 0,03% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $799 | 1.125 | 0,02% | Aktien |
| WELLS FARGO & COMPANY/MN | $715 | 950 | 0,02% | Aktien |
| Larson Financial Group LLC | $579 | 769 | 0,02% | Aktien |
| VALLEY NATIONAL ADVISERS INC | $528 | 700 | 0,02% | Aktien |
| US BANCORP \DE\ | $527 | 700 | 0,02% | Aktien |
| Physician Wealth Advisors, Inc. | $506 | 671 | 0,01% | Aktien |
| MORGAN STANLEY | $128 | 170 | 0,00% | Aktien |
| Steward Partners Investment Advisory, LLC | $75 | 100 | 0,00% | Aktien |
| Virtu Financial LLC | $24 | 31.223 | 0,00% | Aktien |
| ELEVATION WEALTH PARTNERS, LLC | $23 | 30 | 0,00% | Aktien |
| INGALLS & SNYDER LLC | $22 | 29.115 | 0,00% | Aktien |
| OSAIC HOLDINGS, INC. | $15 | 20 | 0,00% | Aktien |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0,00% | Aktien |
| Stone House Investment Management, LLC | $1 | 1 | 0,00% | Aktien |
| Avion Wealth | $0 | 479 | 0,00% | Aktien |
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Brown Ross Peter | 26. August 2024 | 8,70% | Erste Einreichung | · | 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.
Unternehmensinsider 1 Insider · 1 Führungskräfte · 1 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John Hilburn Davis IV | CEO | 10. Juni 2026 P | 688.461 | 2 | 0 | $747.805 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 2 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 19, 2026