DERM Journey Medical Corporation - Common Stock
$6,63
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 12, 2026
52W-Spanne
$4–$9
45% of range
Analystenbewertung
BUY
10 analysts
Kursziel
$14
+107% upside
P/E (TTM)
-16.4
ROE
-44.7%
Nettogewinnmarge
-18.5%
DERM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$6.63
Marktkapitalisierung
—
P/E (TTM)
-16.4
EPS (TTM)
$-0.47
Umsatz (TTM)
$62M
Dividendenrendite
—
ROE
-44.7%
Verschuldungsgrad
0.8
52W-Spanne
$4 – $9
DERM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$62M
2020-12-31
→
2025-12-31
EPS
$-0.47
2020-12-31
→
2025-12-31
Freier Cashflow
—
2022-12-31
→
2024-12-31
Margen
-18.5%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
DERM
Peer-Median
P/E (TTM)
-16.4
23.4
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
DERM
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-13.2%
—
Net Profit Margin (Nettogewinnmarge)
-18.5%
-17.3%
ROA
-13.1%
-10.9%
ROE
-44.7%
-35.6%
ROIC
-14.4%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
DERM
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.8
0.0
Current Ratio (Liquiditätsgrad)
1.8
1.7
Quick Ratio
1.4
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
DERM
Peer-Median
Revenue YoY (Umsatz YoY)
10.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-5.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
6.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
DERM
Peer-Median
DERM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
10 Analysten
- Starker Kauf 2 20,0%
- Kauf 7 70,0%
- Halten 1 10,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
4 Analysten · 2026-08-18
Median
$13.50
Mittelwert
$13.75
← Unter allen Zielen
$6.63
Tief
$13.00
Hoch
$15.00
Median-Ziel
$13.50
+103,6%
Mittelwert-Ziel
$13.75
+107,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.03%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.01 | $-0.02 | 0.01% |
| 31. März 2026 | $-0.08 | $-0.08 | -0.00% |
| 31. Dezember 2025 | $-0.05 | $-0.06 | 0.01% |
| 30. September 2025 | $-0.09 | $-0.05 | -0.04% |
| 30. Juni 2025 | $-0.16 | $-0.11 | -0.05% |
| 31. März 2025 | $-0.18 | $-0.24 | 0.06% |
| 31. Dezember 2024 | $-0.15 | $-0.36 | 0.21% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| DERM | — | -16.4 | 10.2% | -18.5% | -44.7% | — |
| NMRA | $312M | -1.2 | — | — | -165.2% | — |
| ANTX | $31M | -1.0 | — | — | -57.7% | — |
| SIGA | $438M | 19.1 | -31.8% | 24.6% | 11.4% | — |
| ORMP | $112M | 1.9 | -50.4% | 3202.5% | 37.0% | 0.65% |
| AARD | $286M | -4.5 | — | — | -47.3% | — |
| LENZ | $502M | -5.6 | — | -430.2% | -33.5% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $62M | $56M | $79M | $74M | $63M | $45M | |
| Cost of Revenue | $21M | $21M | $23M | $31M | $32M | $15M | |
| R&D Expense | $480.0K | $10M | $8M | $11M | $3M | · | |
| SG&A Expense | $44M | $40M | $44M | $59M | $40M | $22M | |
| Operating Expenses | $70M | $70M | $81M | $101M | $98M | $37M | |
| Operating Income | $-8M | $-14M | $-2M | $-28M | $-35M | $8M | |
| Interest Expense | · | · | $2M | $2M | $7M | $698.0K | |
| Other Non-op | $-3M | $-934.0K | $-2M | $-2M | $-7M | $-698.0K | |
| Pretax Income | $-11M | $-15M | $-4M | $-30M | $-42M | $7M | |
| Income Tax | $60.0K | $61.0K | $221.0K | $63.0K | $2M | $2M | |
| Net Income | $-11M | $-15M | $-4M | $-30M | $-44M | $5M | |
| EPS (Basic) | $-0.47 | $-0.72 | $-0.21 | $-1.69 | $-4.32 | $0.58 | |
| EPS (Diluted) | $-0.47 | $-0.72 | $-0.21 | $-1.69 | $-4.32 | $0.49 | |
| Shares (Basic) | 24,497,973 | 20,431,400 | 18,232,422 | 17,531,274 | 10,189,844 | 9,135,985 | |
| Shares (Diluted) | 24,497,973 | 20,431,400 | 18,232,422 | 17,531,274 | 10,189,844 | 10,836,122 | |
| EBITDA | $-8M | $-14M | $-2M | $-28M | $-35M | · |
Bilanz 22
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $20M | $27M | $32M | $49M | $8M | |
| Receivables | $30M | $10M | $15M | $28M | $23M | $24M | |
| Inventory | $10M | $14M | $10M | $14M | $10M | $1M | |
| Prepaid Expense | $3M | $3M | $4M | $3M | $2M | $2M | |
| Current Assets | $67M | $48M | $56M | $78M | $84M | $35M | |
| PP&E (Gross) | · | · | · | · | · | $11.0K | |
| Accum. Depreciation | · | · | · | · | · | $11.0K | |
| Intangibles | $28M | $32M | $20M | $27M | $13M | $15M | |
| Other Non-current Assets | · | · | $6.0K | $95.0K | $150.0K | $6.0K | |
| Total Assets | $95M | $80M | $77M | $105M | $97M | $52M | |
| Accounts Payable | $9M | $16M | $18M | $37M | $23M | $2M | |
| Accrued Liabilities | $28M | $17M | $20M | $19M | $23M | $21M | |
| Current Liabilities | $37M | $35M | $42M | $67M | $52M | $28M | |
| Capital Leases | $18.0K | $118.0K | $9.0K | $108.0K | · | $97.0K | |
| Total Liabilities | $63M | $60M | $56M | $88M | $55M | $42M | |
| Long-term Debt | $25M | $25M | $15M | $28M | · | · | |
| Total Debt | $25M | $25M | $15M | $20M | · | · | |
| Paid-in Capital | $130M | $107M | $93M | $85M | $81M | $5M | |
| Retained Earnings | $-98M | $-87M | $-72M | $-69M | $-39M | $5M | |
| Stockholders' Equity | $32M | $20M | $20M | $17M | $42M | $10M | |
| Liabilities + Equity | $95M | $80M | $77M | $105M | $97M | $52M | |
| Shares Outstanding | · | · | · | · | 11,316,344 | 3,151,333 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $0 | $5.0K | |
| Stock-based Comp | $6M | $6M | $3M | $4M | $2M | $153.0K | |
| Deferred Tax | · | · | · | · | $2M | $-335.0K | |
| Amort. of Intangibles | $4M | $3M | $4M | $4M | $2M | $1M | |
| Other Non-cash | · | · | · | · | $38M | · | |
| Operating Cash Flow | $-12M | $-9M | $5M | $-14M | $-2M | $5M | |
| CapEx | · | $15M | $5M | $20M | · | · | |
| Investing Cash Flow | · | $-15M | $-5M | $-20M | $-10M | $-1M | |
| Stock Issued | $16M | $8M | $4M | · | $33M | · | |
| Net Stock Activity | $16M | $8M | · | · | $33M | · | |
| Financing Cash Flow | $16M | $17M | $-5M | $16M | $53M | $-487.0K | |
| Net Change in Cash | $4M | $-7M | $-5M | $-17M | $41M | $3M | |
| Taxes Paid | $50.0K | $125.0K | $181.0K | $168.0K | $158.0K | $110.0K | |
| Free Cash Flow | · | $-24M | $240.0K | $-34M | · | · | |
| Levered FCF | · | · | $-2M | $-36M | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -13.2% | -24.4% | -2.6% | -37.4% | -55.2% | · | |
| Net Margin | -18.5% | -26.1% | -4.9% | -40.2% | -69.7% | · | |
| Pretax Margin | -18.4% | -26.0% | -4.6% | -40.1% | -67.1% | · | |
| EBITDA Margin | -13.2% | -24.4% | -2.6% | -37.4% | -55.2% | · | |
| ROA | -13.1% | -18.7% | -4.2% | -29.3% | -59.0% | · | |
| ROE | -44.7% | -94.7% | -20.4% | -137.3% | -290.1% | · | |
| ROIC | -14.4% | -30.6% | -6.3% | -74.9% | -86.2% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.4 | 1.3 | 1.2 | 1.6 | · | |
| Quick Ratio | 1.4 | 0.9 | 1.0 | 0.9 | 1.4 | · | |
| Debt / Equity | 0.8 | 1.2 | 0.7 | 1.2 | · | · | |
| LT Debt / Equity | 0.8 | 1.2 | 0.7 | 1.2 | · | · | |
| Interest Coverage | · | · | -1.2 | -13.6 | -5.0 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.9 | 0.7 | 0.8 | · | |
| Inventory Turnover | 1.7 | 1.7 | 2.2 | 2.6 | 5.7 | · | |
| Receivables Turnover | 3.1 | 4.4 | 3.6 | 2.9 | 2.7 | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | -29.1% | 7.5% | 16.7% | 41.8% | · | |
| Revenue CAGR 3Y | -5.7% | -3.8% | 21.1% | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $62M | $56M | $79M | $74M | $63M | · | |
| Net Income TTM | $-11M | $-15M | $-4M | $-30M | $-44M | · | |
| P/E | -16.4 | -5.4 | -27.4 | -1.1 | -1.2 | · | |
| Earnings Yield | -6.1% | -18.4% | -3.6% | -88.0% | -80.3% | · |
Gewinn- und Verlustrechnung 16
| 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 | $19M | $16M | $16M | $18M | $15M | $13M | $14M | $15M | $15M | $13M | $15M | $35M | $17M | $12M | $16M | $16M | |
| Cost of Revenue | $6M | $6M | · | · | $5M | $5M | $2M | $5M | $7M | $7M | $2M | $6M | $8M | $6M | $8M | $7M | |
| R&D Expense | $54.0K | · | $154.0K | $287.0K | $0 | $39.0K | $218.0K | $842.0K | $913.0K | $8M | $2M | $2M | $2M | $2M | $4M | $3M | |
| SG&A Expense | $11M | $10M | $10M | $12M | $12M | $11M | $10M | $11M | $10M | $8M | $10M | $9M | $12M | $13M | $14M | $16M | |
| Operating Expenses | $18M | $17M | $17M | $19M | $18M | $16M | $11M | $18M | $18M | $23M | $17M | $17M | $25M | $22M | $26M | $26M | |
| Operating Income | $456.0K | $-1M | $-443.0K | $-2M | $-3M | $-3M | $2M | $-3M | $-3M | $-10M | $-2M | $17M | $-8M | $-10M | $-10M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $548.0K | · | $268.0K | $756.0K | $650.0K | $617.0K | $559.0K | |
| Other Non-op | $-753.0K | $-738.0K | $-804.0K | $-786.0K | $-860.0K | $-749.0K | $-652.0K | $504.0K | $-434.0K | $-352.0K | $87.0K | $-361.0K | $-710.0K | $-575.0K | $-634.0K | $-578.0K | |
| Pretax Income | $-297.0K | $-2M | $-1M | $-2M | $-4M | $-4M | $2M | $-2M | $-3M | $-10M | $-2M | $17M | $-8M | $-10M | $-11M | $-10M | |
| Income Tax | $15.0K | · | $0 | $0 | $60.0K | · | · | · | · | · | $126.0K | $95.0K | · | · | $13.0K | $10.0K | |
| Net Income | $-312.0K | $-2M | $-1M | $-2M | $-4M | $-4M | $2M | $-2M | $-3M | $-10M | $-2M | $17M | $-8M | $-10M | $-11M | $-10M | |
| EPS (Basic) | $-0.01 | $-0.08 | $-0.04 | $-0.09 | $-0.16 | $-0.18 | $0.10 | $-0.12 | $-0.17 | $-0.53 | $-0.09 | $0.91 | $-0.46 | $-0.57 | $-0.61 | $-0.57 | |
| EPS (Diluted) | $-0.01 | $-0.08 | $-0.04 | $-0.09 | $-0.16 | $-0.18 | $0.10 | $-0.12 | $-0.17 | $-0.53 | $0.02 | $0.80 | $-0.46 | $-0.57 | $-0.61 | $-0.57 | |
| Shares (Basic) | 27,493,693 | 27,305,028 | -46,362,987 | 24,959,114 | 23,290,806 | 22,611,040 | -39,857,701 | 20,537,794 | 19,993,858 | 19,757,449 | -35,996,195 | 18,416,368 | 18,005,055 | 17,807,194 | -34,861,028 | 17,618,064 | |
| Shares (Diluted) | 27,493,693 | 27,305,028 | -46,362,987 | 24,959,114 | 23,290,806 | 22,611,040 | -39,857,701 | 20,537,794 | 19,993,858 | 19,757,449 | -38,614,585 | 21,034,758 | 18,005,055 | 17,807,194 | · | 17,618,064 | |
| EBITDA | $456.0K | $-1M | · | $-2M | $-3M | $-3M | · | $-3M | $-3M | $-10M | · | $17M | $-8M | $-10M | · | $-9M |
Bilanz 20
| 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 | $26M | $27M | $24M | $25M | $20M | $21M | $20M | $22M | $24M | $24M | $27M | $25M | $8M | $17M | $32M | $35M | |
| Receivables | $36M | $25M | $30M | $18M | $16M | $18M | $10M | $11M | $10M | $10M | $15M | $8M | $17M | $28M | $28M | $29M | |
| Inventory | $8M | $9M | $10M | $12M | $13M | $12M | $14M | $12M | $10M | $11M | $10M | $11M | $12M | $13M | $14M | $15M | |
| Prepaid Expense | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $1M | $2M | $3M | $4M | $924.0K | $2M | $2M | $3M | $942.0K | |
| Current Assets | $73M | $65M | $67M | $56M | $51M | $54M | $48M | $46M | $46M | $47M | $56M | $45M | $48M | $61M | $78M | $80M | |
| Intangibles | $26M | $26M | $28M | $29M | $30M | $31M | $32M | $18M | $19M | $19M | $20M | $21M | $22M | $26M | $27M | $28M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $88.0K | $95.0K | $103.0K | |
| Total Assets | $98M | $92M | $95M | $85M | $81M | $85M | $80M | $64M | $65M | $67M | $77M | $66M | $70M | $96M | $105M | $108M | |
| Accounts Payable | $8M | $8M | $9M | $12M | $13M | $14M | $16M | $15M | $15M | $15M | $18M | $28M | $32M | $44M | $37M | $34M | |
| Accrued Liabilities | $32M | $26M | $28M | $21M | $23M | $23M | $17M | $16M | $16M | $20M | $20M | $16M | $23M | $17M | $19M | $18M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $46M | $38M | $37M | $40M | $40M | $40M | $35M | $33M | $34M | $39M | $42M | $49M | $68M | $77M | $67M | $61M | |
| Capital Leases | · | · | $18.0K | $44.0K | $69.0K | $94.0K | $118.0K | · | · | · | $9.0K | $34.0K | $59.0K | $84.0K | $108.0K | · | |
| Total Liabilities | $66M | $61M | $63M | $59M | $62M | $63M | $60M | $53M | $54M | $54M | $56M | $49M | $70M | $88M | $88M | $82M | |
| Long-term Debt | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $20M | $20M | $15M | $15M | $0 | $10M | $23M | $28M | · | |
| Total Debt | $25M | $25M | · | $25M | $25M | $25M | · | $20M | $20M | $15M | · | · | $10M | $20M | · | $20M | |
| Paid-in Capital | $133M | $132M | $130M | $123M | $114M | $113M | $107M | $99M | $97M | $96M | $93M | $88M | $87M | $86M | $85M | $84M | |
| Retained Earnings | $-101M | $-101M | $-98M | $-97M | $-95M | $-91M | $-87M | $-89M | $-86M | $-83M | $-72M | $-70M | $-87M | $-79M | $-69M | $-58M | |
| Stockholders' Equity | $32M | $31M | $32M | $26M | $19M | $22M | $20M | $11M | $11M | $13M | $20M | $17M | $5.0K | $7M | $17M | $26M | |
| Liabilities + Equity | $98M | $92M | $95M | $85M | $81M | $85M | $80M | $64M | $65M | $67M | $77M | $66M | $70M | $96M | $105M | $108M |
Cashflow 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $989.0K | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $1M | $529.0K | $558.0K | $873.0K | $646.0K | $1M | $1M | |
| Amort. of Intangibles | $969.0K | $1M | $1M | $1M | $1M | $1M | $982.0K | $814.0K | $814.0K | $814.0K | $815.0K | $814.0K | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $-2M | $3M | $-6M | $-2M | $-942.0K | $-3M | $2M | $-1M | $-5M | $-5M | $-17M | $19M | $4M | $-956.0K | $-4M | $-7M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $5M | $0 | $0 | |
| Investing Cash Flow | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $-5M | $0 | $0 | |
| Stock Issued | · | · | $5M | $7M | $0 | $4M | $6M | $194.0K | $0 | $1M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $4M | · | · | · | $1M | · | · | · | · | · | · | |
| Financing Cash Flow | $158.0K | $220.0K | $5M | $7M | $165.0K | $4M | $11M | $-294.0K | $5M | $2M | $19M | $-11M | $-13M | $52.0K | $948.0K | $4M | |
| Net Change in Cash | $-2M | $3M | $-858.0K | $5M | $-777.0K | $765.0K | $-2M | $-1M | $-145.0K | $-3M | $3M | $8M | $-9M | $-6M | $-3M | $-3M | |
| Taxes Paid | · | · | $1.0K | $0 | · | · | $21.0K | $1.0K | · | · | $96.0K | $0 | $78.0K | $7.0K | $149.0K | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-6M | · | · |
Rentabilität 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.5% | -9.3% | · | -8.7% | -19.2% | -25.3% | · | -19.8% | -19.7% | -77.4% | · | 49.9% | -44.6% | -78.3% | · | -58.9% | |
| Net Margin | -1.7% | -14.0% | · | -13.1% | -25.3% | -31.0% | · | -16.3% | -22.6% | -80.1% | · | 48.6% | -48.7% | -83.0% | · | -62.5% | |
| Pretax Margin | -1.6% | -14.0% | · | -13.1% | -24.9% | -31.0% | · | -16.3% | -22.6% | -80.1% | · | 48.9% | -48.7% | -83.0% | · | -62.5% | |
| EBITDA Margin | 2.5% | -9.3% | · | -8.7% | -19.2% | -25.3% | · | -19.8% | -19.7% | -77.4% | · | 49.9% | -44.6% | -78.3% | · | -58.9% | |
| ROA | -0.35% | -2.5% | · | -3.1% | -5.2% | -5.4% | · | -3.7% | -5.0% | -12.9% | · | 19.3% | -9.1% | -9.3% | · | -10.2% | |
| ROE | -1.2% | -8.5% | · | -12.6% | -24.9% | -23.6% | · | -16.9% | -59.5% | -102.2% | · | 77.1% | -48.1% | -41.4% | · | -139.3% | |
| ROIC | 0.83% | · | · | · | -6.6% | · | · | · | · | · | · | 98.7% | · | · | · | -20.7% |
Liquidität & Solvenz 5
| 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 | 1.6 | 1.7 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.2 | · | 0.9 | 0.7 | 0.8 | · | 1.3 | |
| Quick Ratio | 1.4 | 1.4 | · | 1.1 | 0.9 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.7 | 0.4 | 0.6 | · | 1.0 | |
| Debt / Equity | 0.8 | 0.8 | · | 1.0 | 1.3 | 1.2 | · | 1.8 | 1.7 | 1.1 | · | · | 1988.4 | 2.6 | · | 0.8 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.8 | 1.1 | 1.1 | · | 1.8 | 1.7 | 1.1 | · | · | · | 1.3 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -18.4 | · | 64.3 | -10.1 | -14.7 | · | -17.0 |
Effizienz 3
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.6 | · | · | · | · | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.4 | · | 0.5 | |
| Receivables Turnover | 0.7 | 0.7 | · | 1.2 | 1.1 | 0.9 | · | 1.6 | 1.1 | 0.7 | · | 1.9 | 0.8 | 0.4 | · | 0.5 |
Bewertung (TTM) 4
| 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 | $67M | $62M | · | $60M | $58M | $56M | · | $77M | $80M | $77M | · | $80M | $64M | $70M | · | $77M | |
| Net Income TTM | $-9M | $-12M | · | $-13M | $-14M | $-20M | · | $596.0K | $-5M | $-12M | · | $-12M | $-36M | $-29M | · | $-30M | |
| P/E | -20.8 | -9.2 | · | -12.9 | -11.4 | -5.9 | · | -282.5 | -15.7 | -4.8 | · | -3.4 | -0.8 | -1.0 | · | -1.1 | |
| Earnings Yield | -4.8% | -10.9% | · | -7.7% | -8.8% | -17.0% | · | -0.35% | -6.4% | -20.6% | · | -29.2% | -127.7% | -105.1% | · | -91.1% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $62M | $56M | $79M | $74M | $63M |
| Betriebsgewinnmarge % | -13.2% | -24.4% | -2.6% | -37.4% | -55.2% |
| Nettoergebnis | $-11M | $-15M | $-4M | $-30M | $-44M |
| Verwässerte EPS | $-0.47 | $-0.72 | $-0.21 | $-1.69 | $-4.32 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.8 | 1.2 | 0.7 | 1.2 | — |
| Liquiditätsgrad | 1.8 | 1.4 | 1.3 | 1.2 | 1.6 |
| Quick Ratio | 1.4 | 0.9 | 1.0 | 0.9 | 1.4 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | $-24M | $240.0K | $-34M | — |
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) 77 Einreicher · $66.8M 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 |
|---|---|---|---|---|
| 29 (+18 vs. Vorquartal) | 21 (+6 vs. Vorquartal) | 20 (-7 vs. Vorquartal) | 18 (-1 vs. Vorquartal) | -2.1M |
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 |
|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | $11.398.800 | 1.610.000 | 17,06% | Aktien |
| WASATCH ADVISORS LP | $10.005.505 | 2.133.370 | 14,98% | Aktien |
| VANGUARD GROUP INC | $5.122.378 | 664.381 | 7,67% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.780.310 | 675.185 | 7,16% | Aktien |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $3.794.880 | 536.000 | 5,68% | Aktien |
| Pale Fire Capital SE | $3.742.375 | 528.584 | 5,60% | Aktien |
| Opaleye Management Inc. | $2.478.000 | 350.000 | 3,71% | Aktien |
| Summit Financial, LLC | $2.454.976 | 346.748 | 3,68% | Aktien |
| Diametric Capital, LP | $2.093.294 | 295.663 | 3,13% | Aktien |
| Ikarian Capital, LLC | $1.780.168 | 251.436 | 2,66% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.626.276 | 229.700 | 2,43% | Aktien |
| AMERICAN FINANCIAL GROUP INC | $1.274.400 | 180.000 | 1,91% | Aktien |
| Trexquant Investment LP | $1.213.073 | 171.338 | 1,82% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.199.494 | 169.306 | 1,80% | Aktien |
| J. Goldman & Co LP | $974.095 | 137.584 | 1,46% | Aktien |
| Sheets Smith Investment Management | $946.276 | 132.904 | 1,42% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $778.913 | 110.016 | 1,17% | Aktien |
| XTX Topco Ltd | $714.535 | 100.923 | 1,07% | Aktien |
| JANE STREET GROUP, LLC | $683.411 | 96.527 | 1,02% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $670.681 | 94.729 | 1,00% | Aktien |
| GOLDMAN SACHS GROUP INC | $639.282 | 90.294 | 0,96% | Aktien |
| PVG ASSET MANAGEMENT CORP | $563.377 | 79.573 | 0,84% | Aktien |
| Integrated Wealth Concepts LLC | $558.809 | 78.928 | 0,84% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $477.489 | 67.442 | 0,71% | Aktien |
| STATE STREET CORP | $467.124 | 65.978 | 0,70% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $466.041 | 65.825 | 0,70% | Aktien |
| Walleye Capital LLC | $463.471 | 65.462 | 0,69% | Aktien |
| Geneos Wealth Management Inc. | $448.022 | 63.280 | 0,67% | Aktien |
| Frec Markets, Inc. | $357.540 | 50.500 | 0,54% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $335.670 | 47.411 | 0,50% | Aktien |
| Squarepoint Ops LLC | $321.467 | 45.405 | 0,48% | Aktien |
| BANK OF AMERICA CORP /DE/ | $296.701 | 41.907 | 0,44% | Aktien |
| MORGAN STANLEY | $282.343 | 39.879 | 0,42% | Aktien |
| ADAR1 Capital Management, LLC | $279.780 | 39.517 | 0,42% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $254.200 | 35.904 | 0,38% | Aktien |
| NORTHERN TRUST CORP | $252.444 | 35.656 | 0,38% | Aktien |
| Aster Capital Management (DIFC) Ltd | $217.498 | 30.720 | 0,33% | Aktien |
| SALEM INVESTMENT COUNSELORS INC | $206.736 | 29.200 | 0,31% | Aktien |
| Quadrature Capital Ltd | $204.194 | 28.841 | 0,31% | Aktien |
| JANE STREET GROUP, LLC | $201.072 | 28.400 | 0,30% | Kaufoption |
| UBS Group AG | $162.939 | 23.014 | 0,24% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $155.087 | 21.905 | 0,23% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $141.607 | 20.001 | 0,21% | Aktien |
| Gladstone Institutional Advisory LLC | $141.600 | 20.000 | 0,21% | Aktien |
| Brevan Howard Capital Management LP | $133.508 | 18.857 | 0,20% | Aktien |
| Invesco Ltd. | $118.087 | 16.679 | 0,18% | Aktien |
| Jefferies Financial Group Inc. | $117.507 | 16.597 | 0,18% | Aktien |
| Mariner, LLC | $94.505 | 13.348 | 0,14% | Aktien |
| BRIGHTON JONES LLC | $89.931 | 12.702 | 0,13% | Aktien |
| MARSHALL WACE, LLP | $86.820 | 12.263 | 0,13% | Aktien |
| Atria Investments, Inc | $84.542 | 11.941 | 0,13% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $80.039 | 11.305 | 0,12% | Aktien |
| Persistent Asset Partners Ltd | $71.381 | 10.082 | 0,11% | Aktien |
| OSAIC HOLDINGS, INC. | $63.731 | 9.002 | 0,10% | Aktien |
| BlackRock, Inc. | $54.842 | 7.746 | 0,08% | Aktien |
| Tower Research Capital LLC (TRC) | $41.694 | 5.889 | 0,06% | Aktien |
| Vanguard Global Advisers, LLC | $32.865 | 4.642 | 0,05% | Aktien |
| CITADEL ADVISORS LLC | $30.876 | 4.361 | 0,05% | Aktien |
| CITIGROUP INC | $28.823 | 4.071 | 0,04% | Aktien |
| BARCLAYS PLC | $16.454 | 2.324 | 0,02% | Aktien |
| PNC Financial Services Group, Inc. | $8.977 | 1.268 | 0,01% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $5.721 | 808 | 0,01% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.408 | 1.153 | 0,01% | Aktien |
| FMR LLC | $3.370 | 476 | 0,01% | Aktien |
| Russell Investments Group, Ltd. | $1.763 | 249 | 0,00% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $1.147 | 162 | 0,00% | Aktien |
| ROYAL BANK OF CANADA | $1.000 | 92 | 0,00% | Aktien |
| Arax Advisory Partners | $928 | 131 | 0,00% | Aktien |
| JPMORGAN CHASE & CO | $278 | 41 | 0,00% | Aktien |
| EverSource Wealth Advisors, LLC | $262 | 37 | 0,00% | Aktien |
| CWM, LLC | $258 | 55 | 0,00% | Aktien |
| Allworth Financial LP | $206 | 29 | 0,00% | Aktien |
| ROTHSCHILD INVESTMENT LLC | $177 | 25 | 0,00% | Aktien |
| Essential Partners LLC | $142 | 20 | 0,00% | Aktien |
| Caitong International Asset Management Co., Ltd | $78 | 11 | 0,00% | Aktien |
| Farther Finance Advisors, LLC | $42 | 6 | 0,00% | Aktien |
| JPL Wealth Management, LLC | $15 | 2 | 0,00% | Aktien |
Unternehmensinsider 11 Insider · 4 Führungskräfte · 7 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Claude Maraoui | President & CEO | 22. April 2026 A | 2.435.990 | 0 | 0 | $0 |
| Joseph Benesch | CFO | 22. April 2026 A | 261.371 | 0 | 0 | $0 |
| Ernest Robert De Paolantonio | As of the date of the original Form 4 filed on October 6, 2022, the Reporting Person was the Chief Financial Officer of the Issu | 4. Oktober 2022 S | 259.907 | 0 | 0 | $0 |
| Ramsey Alloush | Chief Operating Officer | 22. April 2026 A | 598.543 | 0 | 0 | $0 |
| Justin Adam Smith | Direktor | 1. Juli 2026 A | 231.618 | 0 | 0 | $0 |
| Miranda Jayne Toledano | Direktor | 1. Juli 2026 A | 168.618 | 0 | 0 | $0 |
| Neil Herskowitz | Direktor | 1. Juli 2026 A | 168.618 | 0 | 0 | $0 |
| Michael Cooper Pearce | Direktor | 25. Juni 2026 A | 67.173 | 0 | 0 | $0 |
| Lindsay A. Rosenwald, M.D. | Direktor | 25. Juni 2026 A | 221.146 | 0 | 0 | $0 |
| Jeffrey Paley | Direktor | 8. November 2023 S | 114.217 | 0 | 0 | $0 |
| Fortress Biotech, Inc. | 10%-Eigentümer | 12. Mai 2023 J | 3.860.467 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 9 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,50% | 17.742 SH | 8. August 2026 | Täglich |
| IWC · iShares Trust | 0,02% | 50.931 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,00% | 973 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 8.939 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 760 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 766 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 19 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 186.966 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 470.426 SH | 8. August 2026 | Täglich |