MODD Modular Medical, Inc. - common stock
$3,33
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 14, 2026
52W-Spanne
$0–$6
53% of range
Analystenbewertung
BUY
7 analysts
Kursziel
—
P/E (TTM)
-0.3
ROE
-260.0%
Nettogewinnmarge
—
MODD Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$3.33
Marktkapitalisierung
$16M
P/E (TTM)
-0.3
EPS (TTM)
$-12.36
Umsatz (TTM)
—
Dividendenrendite
—
ROE
-260.0%
Verschuldungsgrad
—
52W-Spanne
$0 – $6
MODD Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
2017-06-30
→
2018-03-31
EPS
$-12.36
2022-03-31
→
2026-03-31
Freier Cashflow
$-28M
2018-03-31
→
2026-03-31
Margen
—
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
MODD
Peer-Median
P/E (TTM)
-0.3
27.5
P/B (K/B)
1.2
2.6
Price / FCF (Kurs / FCF)
-0.6
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
MODD
Peer-Median
ROA
-168.3%
-96.5%
ROE
-260.0%
-134.2%
ROIC
-212.7%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
MODD
Peer-Median
Current Ratio (Liquiditätsgrad)
4.0
1.9
Quick Ratio
3.7
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
MODD
Peer-Median
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
MODD
Peer-Median
MODD 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%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.65%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. Dezember 2024 | $-3.90 | $-3.67 | -0.23% |
| 30. September 2024 | $-4.20 | $-3.37 | -0.83% |
| 30. Juni 2024 | $-3.60 | $-6.12 | 2.5% |
| 31. März 2024 | $-4.20 | $-5.36 | 1.2% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MODD | $25M | -0.4 | — | — | -260.0% | — |
| IRIX | $20M | -4.5 | 8.2% | -8.4% | -80.8% | 36.5% |
| ICU | — | — | — | — | — | — |
| SINT | $15M | -0.6 | -64.7% | -1018.1% | -299.7% | 45.3% |
| CODX | $11M | -0.1 | -84.1% | -7533.6% | -151.8% | 64.3% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | $0 | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $0 | |
| R&D Expense | $20M | $15M | $13M | $9M | $8M | $4M | $3M | $2M | $332.6K | · | · | |
| SG&A Expense | $8M | $4M | $5M | $5M | $7M | $3M | $2M | $695.0K | $98.7K | $91.1K | $13.2K | |
| Operating Expenses | $28M | $19M | $18M | $14M | $15M | $7M | $5M | $3M | $666.2K | · | · | |
| Operating Income | $-28M | $-19M | $-18M | $-14M | $-15M | $-7M | $-5M | $-3M | $-666.2K | $-91.1K | $-13.2K | |
| Interest Expense | · | · | · | · | $3M | $39.8K | $0 | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $-17.9K | |
| Pretax Income | $-28M | $-19M | $-17M | $-14M | $-19M | $-7M | $-5M | $-3M | $-657.6K | $-106.6K | $-31.1K | |
| Income Tax | $2.0K | $2.0K | $2.0K | $2.0K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $0 | $0 | |
| Net Income | $-28M | $-19M | $-17M | $-14M | $-19M | $-7M | $-5M | $-3M | $-659.2K | $-106.6K | $-31.1K | |
| EPS (Basic) | $-12.36 | $-15.26 | $-0.78 | $-1.15 | $-2.74 | · | · | · | · | · | · | |
| EPS (Diluted) | $-12.36 | $-15.26 | $-0.78 | $-1.15 | $-2.74 | · | · | · | · | · | · | |
| Shares (Basic) | 2,285,000 | 1,233,000 | 22,377,000 | 12,103,000 | 6,807,710 | · | · | 16,589,633 | 13,336,309 | 1,651,635 | 1,249,816 | |
| Shares (Diluted) | 2,285,000 | 1,233,000 | 22,377,000 | 12,103,000 | 6,807,710 | · | · | 16,589,633 | 13,336,309 | 1,651,635 | 1,249,816 | |
| EBITDA | $-28M | $-19M | $-18M | $-14M | $-15M | $-7M | $-5M | $-3M | $-666.2K | $-91.1K | $-13.2K |
Bilanz 25
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $13M | $9M | $4M | $9M | $1M | $3M | $7M | $4M | $142.4K | $0 | |
| Receivables | · | · | $142.0K | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $600.0K | $422.0K | $465.0K | $147.0K | $313.4K | $178.2K | · | · | · | · | $0 | |
| Other Current Assets | · | · | · | · | $958 | $2.5K | $306 | $15.6K | $16.8K | · | · | |
| Current Assets | $8M | $14M | $10M | $4M | $9M | $2M | $3M | $7M | $4M | · | $0 | |
| PP&E (Net) | $7M | $4M | $3M | $2M | $236.0K | $299.0K | $301.3K | $75.9K | $13.3K | · | · | |
| PP&E (Gross) | $10M | $6M | $4M | $2M | $485.6K | $451.0K | $353.0K | · | $15.1K | · | · | |
| Accum. Depreciation | $3M | $2M | $679.0K | $256.0K | $249.6K | $152.1K | $51.7K | $16.3K | $1.8K | · | · | |
| Intangibles | · | · | · | · | · | · | $0 | $180 | $213 | · | · | |
| Other Non-current Assets | $61.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $15M | $19M | $14M | $7M | $10M | $2M | $4M | $7M | $4M | $1M | $0 | |
| Accounts Payable | $992.0K | $338.0K | $802.0K | $285.0K | $300.0K | $169.3K | $367.0K | $138.3K | $15.0K | · | $0 | |
| Accrued Liabilities | $488.0K | $504.0K | $280.0K | $339.0K | $524.9K | · | · | · | · | $74.4K | $0 | |
| Short-term Debt | · | · | · | · | · | $368.8K | $0 | · | · | · | · | |
| Current Liabilities | $2M | $1M | $1M | $979.0K | $969.7K | $3M | $661.4K | $178.9K | $15.5K | $74.4K | $193.8K | |
| Capital Leases | · | $393.0K | $817.0K | $1M | $40.0K | $184.4K | $178.7K | $0 | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $42.0K | $140.0K | $0 | · | · | · | |
| Total Liabilities | $2M | $2M | $2M | $2M | $1M | $4M | $980.1K | $178.7K | $15.5K | · | $193.8K | |
| Total Debt | · | · | · | · | · | $368.8K | · | · | · | · | · | |
| Common Stock | $5.0K | $2.0K | $32.0K | $11.0K | $10.5K | $6.3K | $17.9K | $17.8K | $16.0K | $3.5K | $1.2K | |
| Paid-in Capital | $126M | $102M | $77M | $54M | $43M | $15M | $11M | $10M | $5M | $306.5K | $82.8K | |
| Retained Earnings | $-113M | $-85M | $-66M | $-48M | $-35M | $-16M | $-9M | $-3M | $-708.7K | $-384.4K | $-277.8K | |
| Stockholders' Equity | $13M | $17M | $12M | $5M | $9M | $-1M | $3M | $6M | $4M | $1M | $-193.8K | |
| Liabilities + Equity | $15M | $19M | $14M | $7M | $10M | $2M | $4M | $7M | $4M | $1M | $0 | |
| Shares Outstanding | 4,661,000 | 1,790,000 | 32,464,000 | 10,949,000 | 10,462,000 | 6,302,050 | 17,870,261 | 17,840,261 | 15,983,273 | 3,500,000 | 1,249,816 |
Cashflow 14
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $426.0K | $152.0K | $117.5K | $111.0K | $35.4K | $14.5K | $1.9K | · | · | |
| Stock-based Comp | $2M | $2M | $3M | $3M | $4M | $1M | $801.2K | $532.1K | $0 | · | · | |
| Deferred Tax | · | · | · | $-4M | $-5M | $-3M | · | · | · | · | · | |
| Operating Cash Flow | $-24M | $-16M | $-14M | $-11M | $-10M | $-6M | $-4M | $-2M | $-791.1K | $-94.8K | $-10.7K | |
| CapEx | $4M | $2M | $2M | $2M | $54.8K | $109.7K | $260.8K | $77.1K | $15.1K | · | · | |
| Investing Cash Flow | $-4M | $-2M | $-2M | $-2M | $-54.8K | $-109.7K | $-260.8K | $-77.1K | $-15.3K | $0 | $0 | |
| Stock Issued | $16M | $7M | $278.0K | · | · | · | · | · | · | $240.0K | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $14.1K | $0 | |
| Net Stock Activity | $16M | $2M | $278.0K | · | · | · | · | · | $0 | $225.9K | · | |
| Financing Cash Flow | $22M | $22M | $21M | $7M | $18M | $4M | $924.0K | $4M | $5M | $1M | $10.7K | |
| Net Change in Cash | · | · | · | $-5M | $8M | $-2M | $-3M | $2M | $4M | $1M | $0 | |
| Taxes Paid | $2.0K | $2.0K | $2.0K | $2.0K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | · | · | |
| Free Cash Flow | $-28M | $-18M | $-16M | $-13M | $-10M | $-6M | $-4M | $-2M | $-806.2K | · | · | |
| Levered FCF | · | · | · | · | $-13M | $-6M | · | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | -4046.0% | -5643626.9% | -18602.5% | -6543.0% | · | · | · | |
| Net Margin | · | · | · | · | -5050.6% | -5675366.2% | -18508.0% | -6447.1% | · | · | · | |
| Pretax Margin | · | · | · | · | -5050.2% | -5674135.4% | -18502.5% | -6443.0% | · | · | · | |
| EBITDA Margin | · | · | · | · | -4046.0% | -5643626.9% | -18602.5% | -6543.0% | · | · | · | |
| ROA | -168.3% | -115.7% | -166.0% | -162.4% | -308.1% | -241.6% | -101.2% | -46.2% | -23.1% | -12.1% | -2486.7% | |
| ROE | -260.0% | -137.7% | -227.2% | -211.9% | -6314.5% | 1156.5% | -164.1% | -37.2% | -23.5% | -12.8% | -33.4% | |
| ROIC | -212.7% | -111.5% | -152.0% | -273.4% | -168.9% | 809.6% | -185.8% | -39.8% | -15.5% | -7.0% | 6.8% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 10.7 | 6.7 | 4.1 | 9.7 | 0.5 | 4.8 | 36.7 | 278.8 | · | 0.0 | |
| Quick Ratio | 3.7 | 10.4 | 6.4 | 3.9 | 9.4 | 0.4 | 4.7 | 36.6 | 277.7 | 18.4 | 0.0 | |
| Debt / Equity | · | · | · | · | · | -0.3 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | -5.4 | 184.4 | · | · | · | · | · |
Effizienz 1
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wachstumsraten 1
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | · | 283684.6% | · | · | · | · | · | · |
Bewertung (TTM) 9
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $-28M | $-19M | $-17M | $-14M | $-19M | $-7M | $-5M | $-3M | $-659.2K | $-106.6K | $-31.1K | |
| Market Cap | $25M | $59M | $60M | $16M | $46M | · | · | · | · | · | · | |
| P/E | -0.4 | -2.1 | -2.4 | -1.3 | -1.6 | · | · | · | · | · | · | |
| P/B | 1.9 | 3.4 | 5.2 | 3.1 | 5.2 | · | · | · | · | · | · | |
| P / Tangible Book | 1.9 | 3.4 | 5.2 | 3.1 | 5.2 | · | · | · | · | · | · | |
| P / Cash Flow | -1.0 | -3.7 | -4.3 | -1.4 | -4.5 | · | · | · | · | · | · | |
| P / FCF | -0.9 | -3.2 | -3.8 | -1.3 | -4.5 | · | · | · | · | · | · | |
| Earnings Yield | -234.1% | -46.8% | -42.2% | -79.3% | -62.3% | · | · | · | · | · | · |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $4M | $4M | $5M | $6M | $5M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $2M | $2M | $2M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $983.0K | $1M | $1M | $1M | |
| Operating Expenses | $7M | $6M | $7M | $8M | $7M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | |
| Operating Income | $-7M | $-6M | $-7M | $-8M | $-7M | $-5M | $-5M | $-5M | $-4M | $-4M | $-5M | $-4M | $-4M | $-4M | $-3M | $-3M | |
| Other Non-op | · | · | · | · | $102.0K | · | · | · | $83.0K | · | · | · | · | · | · | · | |
| Pretax Income | · | $-6M | $-7M | $-8M | · | $-5M | $-5M | $-5M | · | $-4M | $-5M | $-4M | · | $-4M | $-3M | $-3M | |
| Income Tax | · | $0 | · | $2.0K | · | $0 | · | $2.0K | · | $0 | · | $2.0K | · | $0 | · | $2.0K | |
| Net Income | $-6M | $-6M | $-7M | $-8M | $-7M | $-5M | $-5M | $-5M | $-4M | $-4M | $-5M | $-4M | $-4M | $-4M | $-3M | $-3M | |
| EPS (Basic) | $-1.19 | $-11.99 | $-0.11 | $-0.14 | $-3.70 | $-14.87 | $-0.13 | $-0.14 | $-0.12 | $-0.14 | $-0.23 | $-0.19 | $-0.22 | $-0.30 | $-0.27 | $-0.28 | |
| EPS (Diluted) | $-1.19 | $-11.99 | $-0.11 | $-0.14 | $-3.70 | $-14.87 | $-0.13 | $-0.14 | $-0.12 | $-0.14 | $-0.23 | $-0.19 | $-0.22 | $-0.27 | $-0.27 | $-0.28 | |
| Shares (Basic) | 5,452,000 | -173,509,000 | 65,930,000 | 55,576,000 | 1,810,000 | -104,796,000 | 37,807,000 | 34,338,000 | 33,884,000 | -39,707,000 | 22,540,000 | 22,445,000 | 17,099,000 | -24,022,000 | 12,274,000 | 12,263,000 | |
| Shares (Diluted) | 5,452,000 | -173,509,000 | 65,930,000 | 55,576,000 | 1,810,000 | -104,796,000 | 37,807,000 | 34,338,000 | 33,884,000 | -39,707,000 | 22,540,000 | 22,445,000 | 17,099,000 | -23,178,000 | 12,274,000 | 12,263,000 | |
| EBITDA | $-7M | · | $-7M | $-8M | $-7M | · | $-5M | · | $-4M | · | $-5M | $-4M | $-4M | · | $-3M | $-3M |
Bilanz 20
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $7M | $3M | $5M | $8M | $13M | $7M | · | · | $9M | $2M | $6M | $10M | $4M | $8M | $11M | |
| Receivables | · | · | · | · | · | · | · | · | · | $142.0K | · | · | · | · | · | · | |
| Prepaid Expense | $925.0K | $600.0K | $529.0K | $631.0K | $770.0K | $422.0K | $345.0K | $283.0K | $355.0K | $465.0K | $295.0K | $133.0K | $183.0K | $147.0K | $180.2K | $164.6K | |
| Current Assets | $5M | $8M | $3M | $6M | $8M | $14M | $7M | $4M | $5M | $10M | $2M | $6M | $10M | $4M | $8M | $11M | |
| PP&E (Net) | $7M | $7M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $716.4K | $257.1K | |
| PP&E (Gross) | $11M | $10M | $9M | $9M | $7M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | · | |
| Accum. Depreciation | $4M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $858.0K | $679.0K | $536.0K | $409.0K | $315.0K | $256.0K | $338.3K | · | |
| Other Non-current Assets | $61.0K | $61.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $12M | $15M | $10M | $13M | $14M | $19M | $12M | $9M | $10M | $14M | $6M | $10M | $14M | $7M | $9M | $11M | |
| Accounts Payable | $604.0K | $992.0K | $1M | $3M | $1M | $338.0K | $522.0K | $501.0K | $461.0K | $802.0K | $704.0K | $546.0K | $473.0K | $285.0K | $382.1K | $244.6K | |
| Accrued Liabilities | $607.0K | $488.0K | $707.0K | $715.0K | $546.0K | $504.0K | $451.0K | $345.0K | $495.0K | $280.0K | $373.0K | $216.0K | $198.0K | $339.0K | · | · | |
| Current Liabilities | $1M | $2M | $2M | $4M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $979.0K | $715.3K | $695.1K | |
| Capital Leases | · | · | $40.0K | $161.0K | $278.0K | $393.0K | $504.0K | $611.0K | $714.0K | $817.0K | $915.0K | $1M | $1M | $1M | · | · | |
| Total Liabilities | $1M | $2M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $715.3K | $695.1K | |
| Common Stock | $6.0K | $5.0K | $78.0K | $61.0K | $55.0K | $2.0K | $41.0K | $34.0K | $32.0K | $32.0K | $21.0K | $21.0K | $21.0K | $11.0K | $10.9K | $10.9K | |
| Paid-in Capital | $130M | $126M | $112M | $108M | $103M | $102M | $90M | $82M | $78M | $77M | $65M | $64M | $64M | $54M | $53M | $52M | |
| Retained Earnings | $-119M | $-113M | $-107M | $-99M | $-91M | $-85M | $-80M | $-75M | $-70M | $-66M | $-62M | $-56M | $-52M | $-48M | $-45M | $-42M | |
| Stockholders' Equity | $11M | $13M | $6M | $9M | $12M | $17M | $10M | $7M | $8M | $12M | $4M | $8M | $12M | $5M | $8M | $11M | |
| Liabilities + Equity | $12M | $15M | $10M | $13M | $14M | $19M | $12M | $9M | $10M | $14M | $6M | $10M | $14M | $7M | $9M | $11M | |
| Shares Outstanding | 5,571,000 | 4,661,000 | 77,703,000 | 61,171,000 | 55,275,000 | 1,790,000 | 40,665,000 | 34,370,000 | 32,561,000 | 32,464,000 | 21,299 | 21,124,000 | 21,095,000 | 10,949,000 | 10,932,098 | 10,925,723 |
Cashflow 10
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $501.0K | $441.0K | $430.0K | $391.0K | $410.0K | $326.0K | $281.0K | $260.0K | $196.0K | $143.0K | $130.0K | $95.0K | $58.0K | $59.0K | $32.8K | $31.8K | |
| Stock-based Comp | $447.0K | $-293.0K | $534.0K | $813.0K | $724.0K | $374.0K | $419.0K | $1M | $535.0K | $658.0K | $995.0K | $564.0K | $484.0K | $603.0K | $640.0K | $742.4K | |
| Operating Cash Flow | $-6M | $-6M | $-7M | $-5M | $-5M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-3M | $-3M | $-3M | $-3M | $-3M | |
| CapEx | $688.0K | $1M | $1M | $771.0K | $934.0K | $948.0K | $542.0K | $161.0K | $842.0K | $483.0K | $499.0K | $345.0K | $373.0K | $1M | $491.7K | $5.0K | |
| Investing Cash Flow | $-688.0K | $-1M | $-1M | $-771.0K | $-934.0K | $-948.0K | $-542.0K | $-161.0K | $-842.0K | $-483.0K | $-499.0K | $-345.0K | $-373.0K | $-1M | $-491.7K | $-5.0K | |
| Stock Issued | · | · | · | · | · | $0 | $5M | · | · | $-9M | $0 | $0 | $10M | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $10M | · | · | · | |
| Financing Cash Flow | $4M | $11M | $6M | $4M | $733.0K | $11M | $8M | $3M | $210.0K | $11M | $181.0K | $0 | $10M | $0 | $-347 | $-347 | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $6M | · | $-3M | $-3M | |
| Free Cash Flow | $-7M | · | · | · | $-6M | · | · | · | $-4M | · | · | · | $-4M | · | · | · |
Rentabilität 7
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 572043.8% | -1134576.0% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 572143.8% | -1135002.3% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 572143.8% | -1134476.0% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 572043.8% | -1134576.0% | |
| ROA | -49.1% | · | -65.7% | -71.7% | -55.3% | · | -52.4% | · | -34.9% | · | -70.5% | -38.9% | -26.6% | · | -70.8% | -53.9% | |
| ROE | -57.4% | · | -91.2% | -99.3% | -67.5% | · | -68.1% | · | -42.3% | · | -88.8% | -44.8% | -29.9% | · | 3010.9% | -122.3% | |
| ROIC | · | · | · | -89.3% | · | · | · | · | · | · | · | -52.8% | · | · | · | -32.1% |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | · | 1.6 | 1.5 | 4.0 | · | 5.3 | · | 4.0 | · | 1.6 | 5.8 | 10.1 | · | 11.1 | 15.8 | |
| Quick Ratio | 2.6 | · | 1.3 | 1.3 | 3.7 | · | 5.1 | · | · | · | 1.4 | 5.7 | 9.9 | · | 10.8 | 15.6 |
Effizienz 1
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -0.0 | 0.0 |
Bewertung (TTM) 9
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Net Income TTM | $-28M | · | $-27M | $-24M | $-21M | · | $-19M | $-19M | $-17M | · | $-17M | $-15M | $-14M | · | $-15M | $-16M | |
| Market Cap | $25M | · | $28M | $43M | $41M | · | $56M | · | $51M | · | $38.8K | $25M | $21M | · | $22M | $45M | |
| P/E | -0.9 | · | -0.7 | -1.3 | -1.5 | · | -2.2 | -3.3 | -2.1 | · | -2.0 | -1.2 | -0.9 | · | · | · | |
| P/B | 2.3 | · | 4.8 | 4.9 | 3.5 | · | 5.4 | · | 6.4 | · | 0.0 | 3.1 | 1.8 | · | 2.7 | 4.2 | |
| P / Tangible Book | 2.3 | · | 4.8 | 4.9 | 3.5 | · | 5.4 | 11.2 | 6.4 | · | 0.0 | 3.1 | 1.8 | · | 2.7 | 4.2 | |
| P / Cash Flow | -4.2 | · | · | · | -7.7 | · | · | · | -14.5 | · | · | · | -6.4 | · | · | · | |
| P / FCF | -3.8 | · | · | · | -6.5 | · | · | · | -11.7 | · | · | · | -5.8 | · | · | · | |
| Earnings Yield | -114.2% | · | -137.4% | -75.7% | -68.5% | · | -45.3% | -30.2% | -48.1% | · | -50.0% | -82.8% | -112.2% | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Betriebsgewinnmarge % | — | — | — | — | -4046.0% |
| Nettoergebnis | $-28M | $-19M | $-17M | $-14M | $-19M |
| Verwässerte EPS | $-12.36 | $-15.26 | $-0.78 | $-1.15 | $-2.74 |
Bilanz
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 4.0 | 10.7 | 6.7 | 4.1 | 9.7 |
| Quick Ratio | 3.7 | 10.4 | 6.4 | 3.9 | 9.4 |
Cashflow
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-28M | $-18M | $-16M | $-13M | $-10M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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) 2 Einreicher · $102K gesamt · Stand 31. Dezember 2025
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 — Q4 2025 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 5 (+1 vs. Vorquartal) | 8 (+4 vs. Vorquartal) | 9 (+3 vs. Vorquartal) | 6 (-5 vs. Vorquartal) | -1.1M |
Verglichen mit Q3 2025. 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 | $100.851 | 277.063 | 98,75% | Aktien |
| New Millennium Group LLC | $1.274 | 3.500 | 1,25% | Aktien |
Unternehmensinsider 17 Insider · 4 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James E. Besser | Chief Executive Officer | 2. Oktober 2023 A | — | 0 | 0 | $0 |
| Paul Diperna | Chairman, President, Chief Financial Officer and Treasurer | 14. Mai 2026 A | 2.553.586 | 0 | 0 | $0 |
| Kevin Schmid | Chief Operating Officer | 14. Mai 2026 A | — | 0 | 0 | $0 |
| Stephen Edward Daly | Chief Commercial Officer | 3. März 2020 A | — | 0 | 0 | $0 |
| Jeff D Goldberg | Direktor | 30. Juni 2026 A | — | 0 | 0 | $0 |
| Philip Brent Sheibley | Direktor | 30. Juni 2026 A | 97.513 | 0 | 0 | $0 |
| Morgan C. Frank | Direktor | 30. Juni 2026 A | 206.226 | 0 | 0 | $0 |
| Ellen O'Connor Vos | Direktor | 30. Juni 2026 A | 61.562 | 0 | 0 | $0 |
| Duane M Desisto | Direktor | 30. Juni 2026 A | 8.627 | 0 | 0 | $0 |
| Carmen B Volkart | Direktor | 30. Juni 2026 A | 916 | 0 | 0 | $0 |
| Steven G Felsher | Direktor | 30. Juni 2026 A | 8.498 | 0 | 0 | $0 |
| William J Febbo | Direktor | 30. Juni 2023 A | 91.605 | 0 | 0 | $0 |
| Liam Burns | Direktor | 31. Dezember 2021 A | — | 0 | 0 | $0 |
| Frank James Gillen | 10%-Eigentümer | 18. März 2005 S | 250.000 | 0 | 0 | $0 |
| Derrick M Albiston | — | 26. April 2017 S | 15.000 | 0 | 0 | $0 |
| Todd L Albiston | — | 26. April 2017 S | 15.000 | 0 | 0 | $0 |
| Wayne Robert Bassham | — | 26. April 2017 S | 15.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 7 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 |
|---|---|---|---|---|---|
| Manchester Management Company, LLC, Manchester Explorer, L.P., Manchester Management PR, LLC, James E. Besser, Morgan C. Frank, JEB Partners, L.P. ×5 Einreichungen | 7. April 2025 | 10,50% | Änderung | — | SEC |
| Manchester Management PR, LLC, Manchester Explorer, L.P., JEB Partners, L.P., Manchester Management Company, LLC, James E. Besser, Morgan C. Frank ×6 Einreichungen | 25. November 2024 | — | Erste Einreichung | — | SEC |
| Paul DiPerna, Paul DiPerna Irrevocable Trust, Paul DiPerna Trust, Kelsie Nicole DiPerna, Alaria Michele DiPerna ×2 Einreichungen | 5. Januar 2021 | — | Erste Einreichung | Passive Anlage | SEC |
| KELLY TRIMBLE | 27. April 2017 | — | Erste Einreichung | Passive Anlage | SEC |
| Derrick M. Albiston S.S. OR ×2 Einreichungen | 12. Oktober 2005 | — | Erste Einreichung | Passive Anlage | SEC |
| Todd L Albiston S.S. OR | 30. September 2005 | — | Erste Einreichung | — | SEC |
| Wayne R. Bassham S.S. OR | 30. September 2005 | — | 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.
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.