JTAI Jet.AI Inc. - Common Stock
$1,53
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 14, 2026
52W-Spanne
$0–$18
8% of range
Analystenbewertung
BUY
7 analysts
Kursziel
$80
+5131% upside
P/E (TTM)
0.0
ROE
27.6%
Nettogewinnmarge
50.0%
JTAI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$1.53
Marktkapitalisierung
$48.0K
P/E (TTM)
0.0
EPS (TTM)
$0.33
Umsatz (TTM)
$9M
Dividendenrendite
—
ROE
27.6%
Verschuldungsgrad
—
52W-Spanne
$0 – $18
JTAI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$9M
2022-12-31
→
2025-12-31
EPS
$0.33
2022-12-31
→
2025-12-31
Freier Cashflow
—
2023-12-31
→
2023-12-31
Margen
50.0%
2023-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
JTAI
Peer-Median
P/E (TTM)
0.0
7.0
P/S (TTM) (K/V (TTM))
0.0
0.7
P/B (K/B)
0.0
2.2
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
JTAI
Peer-Median
Gross Margin (Bruttogewinnmarge)
-3.3%
6.9%
Operating Margin (Betriebsgewinnmarge)
-109.7%
—
Net Profit Margin (Nettogewinnmarge)
50.0%
-15.7%
ROA
25.2%
-11.6%
ROE
27.6%
-305.6%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
JTAI
Peer-Median
Current Ratio (Liquiditätsgrad)
0.6
0.3
Quick Ratio
0.5
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
JTAI
Peer-Median
Revenue YoY (Umsatz YoY)
-34.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-25.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
JTAI
Peer-Median
JTAI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
7 Analysten
- Starker Kauf 2 28,6%
- Kauf 4 57,1%
- Halten 1 14,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
1 Analysten · 2026-08-18
Tief
$80.00
Hoch
$80.00
Median-Ziel
$80.00
+5131,5%
Mittelwert-Ziel
$80.00
+5131,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
128.7%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $-6.68 | $-4.08 | -2.6% |
| 31. Dezember 2025 | $606.00 | $-81.60 | 687.6% |
| 30. September 2025 | $-118.00 | $-138.72 | 20.7% |
| 30. Juni 2025 | $-184.00 | $-224.40 | 40.4% |
| 31. März 2025 | $-370.00 | $-267.24 | -102.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $9M | $14M | $12M | $22M | |
| Cost of Revenue | $9M | $15M | $12M | $20M | |
| Gross Profit | $-300.0K | $-964.6K | $-178.5K | $2M | |
| R&D Expense | $244.2K | $162.2K | $160.9K | $137.3K | |
| SG&A Expense | $9M | $11M | $12M | $9M | |
| Operating Expenses | $10M | $12M | $12M | $10M | |
| Operating Income | $-10M | $-13M | $-13M | $-8M | |
| Interest Expense | · | · | $103.6K | · | |
| Other Non-op | $15M | $-166.8K | $-103.5K | $3 | |
| Pretax Income | $5M | $-13M | $-13M | $-8M | |
| Income Tax | · | · | $2.5K | $2.4K | |
| Net Income | $5M | $-13M | $-13M | $-8M | |
| EPS (Basic) | $1.52 | $-47.93 | $-450.34 | $-1.75 | |
| EPS (Diluted) | $0.33 | $-47.93 | $-450.34 | $-1.75 | |
| Shares (Basic) | 3,026,488 | 279,201 | 28,119 | 4,409,670 | |
| Shares (Diluted) | 13,766,617 | 279,201 | 28,119 | 4,409,670 | |
| EBITDA | $-10M | $-13M | $-12M | $-487.1K |
Bilanz 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $6M | $2M | $2M | |
| Receivables | $97.3K | $132.2K | $96.5K | · | |
| Other Current Assets | $248.7K | $357.8K | $190.1K | $357.9K | |
| Current Assets | $2M | $6M | $3M | $2M | |
| PP&E (Net) | $2.5K | $5.1K | $7.6K | $5.8K | |
| Intangibles | $86.7K | $86.7K | $73.8K | $155.0K | |
| Total Assets | $26M | $11M | $6M | $5M | |
| Accounts Payable | $2M | $280.4K | $2M | $242.9K | |
| Accrued Liabilities | $1M | $2M | $2M | $951.7K | |
| Current Liabilities | $4M | $4M | $7M | $3M | |
| Capital Leases | · | $495.8K | $1M | $2M | |
| Total Liabilities | $4M | $4M | $10M | $4M | |
| Common Stock | $2 | $162 | $4 | $445 | |
| Paid-in Capital | $70M | $59M | $35M | $27M | |
| Retained Earnings | $-48M | $-53M | $-39M | $-27M | |
| Stockholders' Equity | $22M | $7M | $-4M | $736.3K | |
| Liabilities + Equity | $26M | $11M | $6M | $5M | |
| Shares Outstanding | 31,413 | 1,629,861 | 43,353 | 4,454,665 |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $2.5K | $2.6K | $135.3K | $134.4K | |
| Stock-based Comp | $2M | $4M | $7M | $6M | |
| Other Non-cash | · | · | $2M | · | |
| Operating Cash Flow | $-8M | $-8M | $-4M | $-96.0K | |
| CapEx | · | $12.9K | $4.3K | · | |
| Investing Cash Flow | $-5M | $-2M | $-191.0K | $290.5K | |
| Stock Issued | $713.4K | $12M | $3M | $3M | |
| Net Stock Activity | $713.4K | $12M | $3M | · | |
| Financing Cash Flow | $9M | $14M | $5M | $689.5K | |
| Net Change in Cash | $-4M | $4M | $573.2K | $883.9K | |
| Taxes Paid | · | · | $2.5K | $2.4K | |
| Free Cash Flow | · | · | $-4M | · | |
| Levered FCF | · | · | $-4M | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | -3.3% | -6.9% | -1.5% | · | |
| Operating Margin | -109.7% | -89.6% | -102.4% | · | |
| Net Margin | 50.0% | -90.8% | -103.3% | · | |
| Pretax Margin | 50.0% | -90.8% | -103.3% | · | |
| EBITDA Margin | -109.7% | -89.6% | -101.3% | · | |
| ROA | 25.2% | -154.0% | -237.4% | 11.0% | |
| ROE | 27.6% | -1715.7% | 308.0% | -454.2% | |
| ROIC | · | · | 317.9% | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.6 | 1.7 | 0.5 | 2.1 | |
| Quick Ratio | 0.5 | 1.6 | 0.3 | 2.1 | |
| Interest Coverage | · | · | -120.7 | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 1.7 | 2.3 | · | |
| Receivables Turnover | 80.0 | 122.6 | 253.0 | · |
Wachstumsraten 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -34.5% | 14.8% | -44.1% | · | |
| Revenue CAGR 3Y | -25.1% | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $9M | $14M | $12M | $22M | |
| Net Income TTM | $5M | $-13M | $-13M | $-8M | |
| Market Cap | $4M | $7M | $3.16B | · | |
| P/E | 1.8 | -0.1 | -0.7 | -1343.6 | |
| P/S | 0.4 | 0.5 | 258.7 | · | |
| P/B | 0.2 | 1.1 | -802.9 | · | |
| P / Tangible Book | 0.2 | 1.2 | · | · | |
| P / Cash Flow | -0.4 | -0.9 | -835.3 | · | |
| P / FCF | · | · | -834.4 | · | |
| Earnings Yield | 56.3% | -1055.7% | -139.0% | -0.07% |
Gewinn- und Verlustrechnung 17
| 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 | $5M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $3M | $4M | $4M | $3M | $3M | $2M | $2M | $12M | |
| Cost of Revenue | $6M | $2M | $2M | $2M | $2M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $11M | |
| Gross Profit | $-183.7K | $-234.2K | $214.2K | $-288.4K | $-110.3K | $-115.5K | $-409.4K | $-13.9K | $-417.0K | $-124.4K | $-73.1K | $170.4K | $-200.8K | $-75.0K | $242.1K | $1M | |
| R&D Expense | $55.5K | $99.1K | $54.9K | $39.3K | $41.0K | $108.9K | $54.3K | $38.0K | $37.4K | $32.5K | $47.1K | $48.8K | $28.6K | $36.3K | $44.2K | $46.9K | |
| SG&A Expense | $2M | $2M | $2M | $1M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $2M | $2M | $6M | $3M | |
| Operating Expenses | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $2M | $3M | $3M | $3M | |
| Operating Income | $-3M | $-3M | $-2M | $-2M | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | $-2M | $-3M | $-6M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $79.3K | · | $24.1K | · | · | · | · | |
| Other Non-op | $406.0K | $184.4K | $14M | $70.1K | $94.9K | $1.5K | $-87.7K | $56 | $59 | $-79.3K | $-79.5K | $-24.0K | · | · | $0 | · | |
| Pretax Income | $-2M | $-3M | $12M | $-2M | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | $-2M | $-3M | $-3M | $-2M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.6K | · | |
| Net Income | $-2M | $-3M | $12M | $-2M | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-4M | $-2M | $-3M | $-9M | $-2M | |
| EPS (Basic) | $-1.72 | $-6.68 | $4.88 | $-0.59 | $-184.63 | $-370.43 | $116.63 | $-43.82 | $-56.66 | $-64.08 | $-311.55 | $-137.55 | $-0.54 | $-0.70 | $-1.50 | $-0.45 | |
| EPS (Diluted) | $-1.72 | $-6.68 | $3.69 | $-0.59 | $-184.63 | $-370.43 | $116.63 | $-43.82 | $-56.66 | $-64.08 | $-311.55 | $-137.55 | $-0.54 | $-0.70 | $-0.66 | $-0.45 | |
| Shares (Basic) | 1,326,189 | 401,302 | -4,603,413 | 3,334,744 | 12,918 | 8,557 | 92,465 | 78,523 | 57,362 | 50,851 | -8,426,187 | 31,192 | 4,520,625 | 3,902,489 | -28,994,597 | 4,424,267 | |
| Shares (Diluted) | 1,326,189 | 401,302 | 6,136,716 | 3,334,744 | 12,918 | 8,557 | 92,465 | 78,523 | 57,362 | 50,851 | -8,426,187 | 31,192 | 4,520,625 | 3,902,489 | -28,994,597 | 4,424,267 | |
| EBITDA | $-3M | $-3M | · | $-2M | $-2M | $-3M | · | $-3M | $-3M | $-3M | · | $-4M | $-105.9K | $-363.7K | · | $-187.5K |
Bilanz 19
| 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 | $11M | $13M | $2M | $3M | $8M | $12M | $6M | $311.9K | $528.1K | $595.6K | $2M | $903.9K | $19.9K | $66.4K | $2M | $279.0K | |
| Receivables | $84.6K | $318.5K | $97.3K | $194.9K | $112.1K | $398.9K | $132.2K | $167.7K | $536.0K | $163.0K | $96.5K | $206.0K | · | · | · | · | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $16.6K | |
| Other Current Assets | $182.3K | $215.5K | $248.7K | $259.6K | $199.7K | $336.7K | $357.8K | $78.4K | $72.8K | $104.7K | $190.1K | $157.9K | · | · | $357.9K | · | |
| Current Assets | $11M | $14M | $2M | $7M | $9M | $13M | $6M | $1M | $2M | $3M | $3M | $2M | · | · | $2M | $295.6K | |
| PP&E (Net) | $1.2K | $1.9K | $2.5K | $3.1K | $3.8K | $4.4K | $5.1K | $5.7K | $6.3K | $7.0K | $7.6K | $8.2K | · | · | $5.8K | · | |
| Intangibles | $86.7K | $86.7K | $86.7K | $86.7K | $86.7K | $86.7K | $86.7K | $86.7K | $20.4K | $53.6K | $73.8K | $85.5K | · | · | $155.0K | · | |
| Total Assets | $42M | $39M | $26M | $13M | $14M | $18M | $11M | $3M | $4M | $6M | $6M | $5M | $13M | $13M | $5M | $118M | |
| Accounts Payable | $808.9K | $1M | $2M | $903.4K | $367.4K | $551.8K | $280.4K | $2M | $2M | $1M | $2M | $3M | · | · | $242.9K | · | |
| Accrued Liabilities | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $3M | $3M | $2M | $2M | $825.6K | $410.8K | $340.2K | $951.7K | $14.5K | |
| Current Liabilities | $2M | $3M | $4M | $4M | $3M | $4M | $4M | $7M | $6M | $6M | $7M | $6M | · | $340.2K | $3M | $14.5K | |
| Capital Leases | · | · | · | $91.2K | $227.0K | $361.9K | $495.8K | $628.6K | $760.5K | $891.4K | $1M | $1M | · | · | $2M | · | |
| Total Liabilities | · | · | $4M | $4M | $3M | $5M | $4M | $8M | $8M | $8M | $10M | $9M | $6M | $6M | $4M | $8M | |
| Common Stock | $172 | $63 | $628 | $350 | $326 | $218 | $162 | $14 | $1.5K | $1.3K | $4 | $916 | · | · | $445 | · | |
| Paid-in Capital | $93M | $87M | $70M | $69M | $69M | $69M | $59M | $44M | $42M | $40M | $35M | $32M | · | · | $27M | · | |
| Retained Earnings | $-53M | $-51M | $-48M | $-60M | $-58M | $-56M | $-53M | $-49M | $-46M | $-43M | $-39M | $-36M | $-6M | $-6M | $-27M | $-7M | |
| Stockholders' Equity | $40M | $36M | $22M | $9M | $11M | $14M | $7M | $-5M | $-4M | $-3M | $-4M | $-4M | $-6M | $-6M | $736.3K | $-7M | |
| Liabilities + Equity | $42M | $39M | $26M | $13M | $14M | $18M | $11M | $3M | $4M | $6M | $6M | $5M | $13M | $13M | $5M | $118M | |
| Shares Outstanding | 1,725,964 | 639,738 | 6,282,645 | 3,501,701 | 3,261,701 | 2,187,446 | 1,629,861 | 148,836 | 14,755,144 | 12,555,144 | 43,353 | 9,164,364 | · | · | 4,454,665 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $637 | $637 | $638 | $637 | $637 | $638 | $637 | $-65.7K | $33.8K | $33.8K | · | $34.2K | $33.6K | $33.6K | $33.6K | · | |
| Stock-based Comp | $64.4K | $64.4K | $136.4K | $175.6K | $763.1K | $550.9K | $572.8K | $1M | $1M | $1M | $1M | $3M | $1M | $1M | $2M | $2M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-524.9K | · | · | · | · | · | · | |
| Operating Cash Flow | $-3M | $-3M | $692.1K | $-4M | $-3M | $-2M | $-3M | $-135.1K | $-2M | $-3M | $-1M | $-3M | $-2M | $-1M | $-515.3K | $614.6K | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $0 | $-1 | $1 | $4.3K | · | · | |
| Investing Cash Flow | $-6M | $-2M | $-3M | $-550.8K | $-500.0K | $-1M | $-2M | $99 | $-99 | $-12.9K | $-21.5K | $-47.9K | $-28.0K | $-93.6K | $-20.1K | · | |
| Stock Issued | $8M | $20M | · | · | · | · | $10M | $0 | $617.3K | $1M | $1M | $18.8K | $0 | $2M | $549.7K | · | |
| Net Stock Activity | · | $20M | · | · | · | · | · | · | · | $1M | · | · | · | · | · | · | |
| Financing Cash Flow | $6M | $17M | $499.2K | $-307.2K | $-675.0K | $10M | $11M | $-81.2K | $2M | $1M | $2M | $1M | $0 | $1M | $-96.8K | · | |
| Net Change in Cash | $-3M | $12M | $-2M | $-5M | $-4M | $6M | $6M | $-216.2K | $-67.4K | $-2M | $1M | $-431.6K | $-743.8K | $-134.0K | $-632.2K | $2M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.6K | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -3.5% | -13.9% | · | -16.9% | -5.0% | -3.3% | · | -0.35% | -13.5% | -3.2% | · | 5.1% | · | · | · | · | |
| Operating Margin | -50.4% | -170.4% | · | -119.0% | -111.4% | -91.3% | · | -73.6% | -104.4% | -81.8% | · | -126.7% | · | · | · | · | |
| Net Margin | -42.8% | -159.5% | · | -114.9% | -107.1% | -91.2% | · | -73.6% | -104.4% | -83.9% | · | -127.4% | · | · | · | · | |
| Pretax Margin | -42.8% | -159.5% | · | -114.9% | -107.1% | -91.2% | · | -73.6% | -104.4% | -83.9% | · | -127.4% | · | · | · | · | |
| EBITDA Margin | -50.4% | -170.4% | · | -119.0% | -111.4% | -91.3% | · | -73.6% | -104.4% | -81.0% | · | -126.7% | · | · | · | · | |
| ROA | -8.1% | -9.3% | · | -24.2% | -25.6% | -26.4% | · | -71.0% | -37.1% | -34.7% | · | -7.0% | 0.36% | -0.94% | · | 0.66% | |
| ROE | -8.9% | -10.8% | · | -93.6% | -66.6% | -58.4% | · | 62.1% | 66.4% | 77.1% | · | 74.0% | -87.6% | 202.4% | · | -66.5% |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.2 | 4.1 | · | 1.9 | 3.0 | 2.9 | · | 0.2 | 0.3 | 0.6 | · | 0.3 | · | · | · | 20.3 | |
| Quick Ratio | 5.1 | 4.0 | · | 1.0 | 2.9 | 2.8 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | · | 0.2 | · | 19.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -39.7 | · | -177.1 | · | · | · | · |
Effizienz 2
| 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 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 1.0 | 0.4 | 0.4 | · | 0.1 | · | · | · | · | |
| Receivables Turnover | 54.1 | 4.7 | · | 9.4 | 6.9 | 12.4 | · | 21.0 | 11.5 | 47.2 | · | 32.7 | · | · | · | · |
Bewertung (TTM) 9
| 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 | $11M | $9M | · | $11M | $13M | $14M | · | $14M | $13M | $12M | · | $20M | · | · | · | · | |
| Net Income TTM | $-9M | $-10M | · | $-10M | $-12M | $-13M | · | $-14M | $-13M | $-13M | · | $-11M | $-8M | $-2M | · | $926.3K | |
| Market Cap | $14M | $55.0K | · | $12M | $12M | $9M | · | $4M | $1.12B | $2.61B | · | $6.65B | · | · | · | · | |
| P/E | -0.0 | -0.0 | · | -0.1 | -0.0 | -0.0 | · | -0.1 | -0.3 | -1.0 | · | -5.2 | -1417.8 | · | · | · | |
| P/S | 1.3 | 0.0 | · | 1.0 | 0.9 | 0.6 | · | 0.3 | 85.7 | 219.9 | · | 333.4 | · | · | · | · | |
| P/B | 0.4 | 0.0 | · | 1.3 | 1.1 | 0.7 | · | -0.7 | -269.1 | -943.9 | · | -1562.1 | · | · | · | · | |
| P / Tangible Book | 0.4 | 0.0 | · | 1.3 | 1.1 | 0.7 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -0.0 | · | · | · | -4.2 | · | · | · | -1036.6 | · | · | · | · | · | · | |
| Earnings Yield | -2378.6% | -440255.8% | · | -1412.6% | -2828.8% | -3981.1% | · | -1243.2% | -340.3% | -97.5% | · | -19.2% | -0.07% | · | · | · |
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 | $9M | $14M | $12M | $22M | — |
| Bruttogewinnmarge % | -3.3% | -6.9% | -1.5% | — | — |
| Betriebsgewinnmarge % | -109.7% | -89.6% | -102.4% | — | — |
| Nettoergebnis | $5M | $-13M | $-13M | $-8M | — |
| Verwässerte EPS | $0.33 | $-47.93 | $-450.34 | $-1.75 | — |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 0.6 | 1.7 | 0.5 | 2.1 | — |
| Quick Ratio | 0.5 | 1.6 | 0.3 | 2.1 | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | — | $-4M | — | — |
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.
Institutionelle Eigentümer (13F) 4 Einreicher · $15K 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 | 11 | 0 | 0 | — |
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. Änderung gegenüber Vorquartal nicht angezeigt: Die Einreicherabdeckung unterscheidet sich zwischen diesen beiden Quartalen zu stark für einen zuverlässigen Vergleich.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $13.378 | 22.829 | 89,92% | Aktien |
| CLEAR STREET LLC | $1.500 | 411 | 10,08% | Aktien |
| CWM, LLC | $0 | 1 | 0,00% | Aktien |
| IFP Advisors, Inc | $0 | 1 | 0,00% | Aktien |
Unternehmensinsider 2 Insider · 1 Führungskräfte · 1 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| George Murnane III | INTERIM CFO | 10. August 2023 A | 4 | 0 | 0 | $0 |
| Owl Creek Asset Management, L.P. | 10%-Eigentümer | 27. Juli 2023 S | 65.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
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 |
|---|---|---|---|---|---|
| Semenikhin Vladimir Anatolevich ×5 Einreichungen | 16. März 2026 | 3,70% | 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.
ETF-Besitz Gehalten von 1 ETF
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 |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 700 SH | 8. August 2026 | Täglich |