NIOBW NioCorp Developments Ltd. - Warrant
NASDAQ · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Sep 25, 2026
$0,68
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$0,6452-Wochen-Tief
$2,7352-Wochen-Hoch
Marktkapitalisierung (MRQ)
$99M
EPS
$-0.41
Ihre Abzeichen
52W-Spanne
$1–$3
Analystenbewertung
·
Kursziel
·
P/E
·
ROE
·
Nettogewinnmarge
·
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
NIOBW Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$0.68
Marktkapitalisierung (MRQ)
$99M
EPS
$-0.41
52W-Spanne
$1–$3
NIOBW Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
EPS$-0.412024-06-30 → 2026-06-30
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | NIOBW | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| K/B (MRQ) | 0.2 | · | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 0.2 | · | · | · |
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
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | NIOBW | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 25.45-Jahres-Durchschnitt ≈5.1 | ≈5.1 | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $22M | $8M | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | $38M | $12M | $14M | $37M | $8M | $4M | $3M | $6M | $6M | $14M | $10M | |
| Interest Expense | · | · | $4M | $2M | $3M | $2M | $354.0K | $266.0K | $375.0K | $286.0K | $275.0K | |
| Interest Income | $9M | $94.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-13.0K | $126.0K | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-51M | $-18M | $-12M | · | $-11M | $-5M | $-4M | $-7M | $-8M | $-15M | $-11M | |
| Income Tax | $0 | $0 | $-139.0K | $-304.0K | · | · | · | · | · | · | · | |
| Net Income | $-49M | $-17M | $-12M | $-40M | $-11M | $-5M | $-4M | $-7M | $-8M | $-15M | $-11M | |
| EPS (Basic) | $-0.41 | $-0.36 | $-0.31 | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.41 | $-0.36 | $-0.31 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 117,214,449 | 45,072,895 | 34,320,024 | 28,705,840 | 26,373,722 | 24,196,711 | · | · | · | · | · | |
| Shares (Diluted) | 117,214,449 | 45,072,895 | 34,320,024 | · | · | · | · | · | · | · | · |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $415M | $26M | $2M | $2M | $5M | $7M | $307.0K | $357.0K | $73.0K | $503.0K | $4M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | $5.0K | |
| Prepaid Expense | $2M | $1M | $916.0K | $1M | $402.0K | $24.0K | $31.0K | $71.0K | $18.0K | $152.0K | $101.0K | |
| Other Current Assets | · | $1M | · | · | · | · | · | · | $474.0K | · | · | |
| Current Assets | $419M | $27M | $3M | $4M | $6M | $7M | $338.0K | $428.0K | $565.0K | $655.0K | $5M | |
| PP&E (Net) | $12M | $839.0K | $837.0K | $839.0K | $850.0K | $837.0K | · | · | · | $5.0K | $14.0K | |
| PP&E (Gross) | $6M | $46.0K | $837.0K | $839.0K | $850.0K | $837.0K | · | · | · | · | · | |
| Accum. Depreciation | · | $14.0K | $11.0K | $9.0K | $6.0K | $3.0K | · | · | · | · | · | |
| Goodwill | $2M | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $6M | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $3M | $40.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $467M | $44M | $20M | $21M | $23M | $24M | $11M | $11M | $11M | $11M | $15M | |
| Accounts Payable | $6M | $2M | $2M | $3M | $817.0K | $408.0K | $3M | $3M | $2M | $3M | $1M | |
| Accrued Liabilities | · | · | · | $183.0K | $873.0K | $873.0K | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | $258.0K | · | · | · | · | |
| Current Liabilities | $17M | $2M | $12M | $4M | $5M | $4M | $8M | $5M | $4M | $6M | $1M | |
| Capital Leases | $0 | $33.0K | $104.0K | $164.0K | $23.0K | $105.0K | · | · | · | · | · | |
| Other Non-current Liabilities | · | $7M | $2M | $5M | · | · | · | · | · | · | · | |
| Total Liabilities | $37M | $15M | $18M | $30M | $5M | $11M | $8M | $6M | $8M | $8M | $9M | |
| Long-term Debt | · | · | · | · | · | · | $344.0K | · | $6M | · | · | |
| Total Debt | · | · | · | · | · | · | $258.0K | · | · | · | · | |
| Common Stock | $660M | $209M | $164M | $140M | $129M | $114M | $98M | $83M | $75M | $68M | $58M | |
| Retained Earnings | $-228M | $-179M | $-162M | $-150M | $-110M | $-100M | $-95M | $-91M | $-83M | $-75M | $-60M | |
| AOCI | $-937.0K | $-911.0K | $-911.0K | $-911.0K | $-993.0K | $-1M | $-355.0K | $-526.0K | $-520.0K | $-606.0K | $-615.0K | |
| Stockholders' Equity | $431M | $28M | $1M | $-11M | $18M | $13M | $3M | $5M | $3M | $3M | $6M | |
| Liabilities + Equity | $467M | $44M | $20M | $21M | $23M | $24M | $11M | $11M | $11M | $11M | $15M | |
| Shares Outstanding | 145,838,380 | 58,491,196 | 38,062,647 | 31,202,131 | 27,667,060 | 25,637,994 | 23,592,571 | 232,496,215 | 213,405,372 | 198,776,337 | 180,467,990 |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $789.0K | $3M | $2M | $2M | $797.0K | $153.0K | $604.0K | $1M | $1M | $1M | |
| Operating Cash Flow | $-16M | $-11M | $-12M | $-17M | $-6M | $-5M | $-3M | $-4M | $-6M | $-11M | $-11M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $4.0K | |
| Investing Cash Flow | $-30M | $-5.0K | · | $21.0K | $-16.0K | $-6M | · | · | $15.0K | $9.0K | $-4.0K | |
| Debt Issued | · | · | · | · | · | · | $196.0K | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $196.0K | · | · | · | · | |
| Stock Issued | $467M | $46M | $6M | $2M | $5M | $11M | $470.0K | $4M | $2M | $6M | $10M | |
| Net Stock Activity | · | $46M | $6M | $2M | $5M | $11M | $470.0K | $4M | $2M | · | · | |
| Financing Cash Flow | $437M | $34M | $11M | $15M | $4M | $18M | $3M | $5M | $6M | $7M | $14M | |
| Net Change in Cash | $392M | $24M | $-329.0K | $-3M | $-2M | $7M | $-50.0K | $284.0K | $-430.0K | $-4M | $4M |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | · | · | -2110.6% | · | · | · | · | · | |
| Pretax Margin | · | · | · | · | · | -2110.6% | · | · | · | · | · | |
| ROA | · | -56.3% | -58.0% | -189.1% | -49.6% | · | -36.2% | -65.8% | -75.3% | · | · | |
| ROE | · | -102.1% | 238.8% | 353.4% | -68.0% | · | -140.9% | -166.5% | -275.3% | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 14.1 | 0.2 | 1.0 | 1.1 | · | 0.0 | 0.1 | 0.1 | · | · | |
| Quick Ratio | · | 13.5 | 0.2 | 0.7 | 1.0 | · | 0.0 | 0.1 | 0.0 | · | · | |
| Debt / Equity | · | · | · | · | · | · | 0.1 | · | · | · | · |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $0.48 | $0.03 | $-0.35 | $0.06 | · | $0.01 | $0.02 | $0.01 | · | · | |
| Cash Flow / Share | · | $-0.24 | · | · | · | · | · | · | · | · | · | |
| Cash / Share | · | $0.44 | $0.05 | $0.07 | $0.02 | $0.03 | $0.00 | $0.00 | $0.00 | · | · | |
| EPS (TTM) | · | $-0.36 | $-0.31 | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | $208.0K | · | · | · | · | · | |
| Net Income TTM | $-54M | $-18M | $-12M | $-40M | $-11M | $-5M | $-4M | $-7M | $-8M | $-15M | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $9M | $7M | $10M | $12M | $5M | $3M | $3M | $1M | $2M | $5M | $3M | $3M | $4M | $29M | $2M | $2M | |
| Interest Expense | · | · | · | · | · | · | $-4.0K | $-44.0K | · | $1M | $-1M | $-2M | $2M | $142.0K | $-38.0K | $258.0K | |
| Interest Income | $3M | $3M | $2M | $560.0K | $94.0K | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Pretax Income | · | · | · | $-44M | · | · | · | $-2M | · | · | · | · | · | $-4M | $-2M | $4M | |
| Income Tax | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $-38.0K | · | · | $101.0K | $-118.0K | $-186.0K | · | · | |
| Net Income | $-5M | $669.0K | $-623.0K | $-44M | $-10M | $-5M | $-450.0K | $-2M | $-1M | $-4M | $-3M | $-3M | $-5M | $-29M | $-2M | $-4M | |
| EPS (Basic) | $-0.02 | $0.01 | $0.00 | · | $-0.19 | $-0.11 | $-0.01 | · | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.02 | $0.01 | $0.00 | · | $-0.19 | $-0.11 | $-0.01 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | · | 132,104,478 | 116,822,155 | 76,059,283 | · | 45,893,738 | 41,168,372 | 38,361,344 | · | 35,160,333 | 33,255,557 | 31,967,091 | · | 28,546,379 | 28,056,263 | 27,792,631 | |
| Shares (Diluted) | · | 136,150,592 | 116,822,155 | · | · | 45,893,738 | 41,168,372 | · | · | · | · | · | · | · | · | · |
Bilanz
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $415M | $419M | $306M | $163M | $26M | $1M | $477.0K | $150.0K | $2M | $194.0K | $634.0K | $1M | $2M | $7M | $424.0K | $3M | |
| Prepaid Expense | $2M | · | $1M | $784.0K | $1M | · | · | $587.0K | $916.0K | $261.0K | $432.0K | $968.0K | $1M | $96.0K | $112.0K | $189.0K | |
| Other Current Assets | · | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $419M | $424M | $308M | $164M | $27M | $1M | $738.0K | $1M | $3M | $455.0K | $1M | $2M | $4M | $7M | $536.0K | $3M | |
| PP&E (Net) | $12M | $8M | · | · | $839.0K | · | · | · | $837.0K | · | · | · | $839.0K | · | · | · | |
| PP&E (Gross) | $6M | $2M | $6M | $6M | $46.0K | $839.0K | $840.0K | $836.0K | $837.0K | $837.0K | $838.0K | $838.0K | $839.0K | $840.0K | $840.0K | $850.0K | |
| Accum. Depreciation | · | · | · | · | $14.0K | · | · | · | $11.0K | · | · | · | $9.0K | · | · | · | |
| Goodwill | $2M | $2M | $2M | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $6M | $6M | $6M | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $3M | $3M | · | · | $40.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $467M | $469M | $348M | $195M | $44M | $18M | $18M | $18M | $20M | $18M | $18M | $19M | $21M | $24M | $22M | $23M | |
| Accounts Payable | $6M | $3M | $3M | $4M | $2M | $1M | $3M | $3M | $2M | $5M | $4M | $4M | $3M | $2M | $739.0K | $467.0K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $183.0K | · | · | · | |
| Current Liabilities | $17M | $14M | $10M | $4M | $2M | $1M | $4M | $8M | $12M | $9M | $12M | $13M | $4M | $5M | $7M | $7M | |
| Capital Leases | $0 | $217.0K | $251.0K | $14.0K | $33.0K | $52.0K | $70.0K | $87.0K | $104.0K | $120.0K | $135.0K | $150.0K | $164.0K | $177.0K | · | · | |
| Other Non-current Liabilities | · | · | · | · | $7M | $4M | $3M | $2M | $2M | $2M | $3M | $3M | $5M | $5M | $1M | $964.0K | |
| Total Liabilities | $37M | $35M | $40M | $43M | $15M | $10M | $10M | $14M | $18M | $18M | $22M | $24M | $30M | $35M | $8M | $8M | |
| Common Stock | $660M | $658M | $532M | $374M | $209M | $178M | $172M | $167M | $164M | $160M | $152M | $148M | $140M | $134M | $131M | $131M | |
| Retained Earnings | $-228M | $-222M | $-223M | $-222M | $-179M | $-170M | $-164M | $-164M | $-162M | $-161M | $-157M | $-154M | $-150M | $-146M | $-117M | $-114M | |
| AOCI | $-937.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-1M | $-998.0K | |
| Stockholders' Equity | $431M | $435M | $309M | $152M | $28M | $8M | $7M | $2M | $1M | $-2M | $-6M | $-7M | $-11M | $-13M | $13M | $15M | |
| Liabilities + Equity | $467M | $469M | $348M | $195M | $44M | $18M | $18M | $18M | $20M | $18M | $18M | $19M | $21M | $24M | $22M | $23M | |
| Shares Outstanding | 145,838,380 | 145,327,493 | 120,774,400 | 100,737,151 | 58,491,196 | 47,188,119 | 43,671,287 | 38,720,244 | 38,062,647 | 36,252,990 | 34,091,844 | 32,913,419 | 31,202,131 | 30,081,655 | 28,242,065 | 27,939,322 |
Cashflow
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $530.0K | $825.0K | $784.0K | $2M | $1.0K | $7.0K | · | · | $102.0K | · | · | · | $6.0K | · | · | · | |
| Operating Cash Flow | $-4M | $-4M | $-838.0K | $-7M | $-5M | $-4M | $-1M | $-642.0K | $-6M | $-991.0K | $-2M | $-3M | $-6M | $-7M | $-2M | $-2M | |
| Investing Cash Flow | $-2M | $-5M | $-9M | $-14M | $0 | $0 | · | · | · | · | · | · | $0 | $0 | · | · | |
| Stock Issued | $1M | $131M | $165M | $170M | $31M | $7M | $7M | $692.0K | $3M | $609.0K | $2M | $2M | $2M | $0 | · | · | |
| Net Stock Activity | · | · | · | $170M | · | · | · | $692.0K | · | · | · | $2M | · | · | · | · | |
| Financing Cash Flow | $2M | $124M | $153M | $158M | $29M | $5M | $2M | $-1M | $8M | $551.0K | $1M | $1M | $1M | $14M | $-526.0K | $-21.0K | |
| Net Change in Cash | $-4M | $115M | $144M | $137M | $24M | $817.0K | $327.0K | $-2M | $2M | $-440.0K | $-464.0K | $-1M | $-5M | $7M | $-3M | $-2M |
Rentabilität
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | 0.27% | -0.34% | -40.8% | · | -29.4% | · | -11.2% | · | -20.1% | -17.0% | -16.0% | · | -128.8% | -11.1% | · | |
| ROE | · | 0.30% | -0.39% | -56.5% | · | -194.8% | · | 93.0% | · | 57.9% | -94.2% | -79.6% | · | -1859.5% | -17.0% | · |
Liquidität & Solvenz
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 31.1 | 31.5 | 41.1 | · | 1.2 | 0.2 | 0.1 | · | 0.0 | 0.1 | 0.2 | · | 1.5 | 0.1 | 0.5 | |
| Quick Ratio | · | 30.8 | 31.3 | 40.9 | · | 1.2 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 1.5 | 0.1 | 0.5 |
Pro Aktie
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $3.00 | $2.56 | $1.50 | · | $0.16 | $0.16 | $0.06 | · | $-0.06 | $-0.18 | $-0.21 | · | $-0.42 | $0.47 | $0.55 | |
| Cash / Share | · | $2.88 | $2.54 | $1.62 | · | $0.03 | $0.01 | $0.00 | · | $0.01 | $0.02 | $0.03 | · | $0.24 | $0.01 | $0.11 |
Bewertung (TTM)
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | · | $-53M | $-59M | $-59M | · | $-9M | $-8M | $-11M | · | $-15M | $-41M | $-40M | · | $-39M | $-11M | $-13M | |
| Market Cap | · | $262M | $306M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 0.6 | 1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 0.6 | 1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Nettoergebnis | $-49M | $-17M | $-12M | $-40M | · |
| Verwässerte EPS | $-0.41 | $-0.36 | $-0.31 | · | · |
| Kennzahl | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Liquiditätsgrad | · | 14.1 | 0.2 | 1.0 | · |
| Quick Ratio | · | 13.5 | 0.2 | 0.7 | · |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F) 24 Einreicher · $8.3M 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
24
Gehaltener Wert
$8.3M
Neue Positionen
2
Geschlossene Positionen
3
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 2 (0 vs. Vorquartal) | 3 (+1 vs. Vorquartal) | 5 (-2 vs. Vorquartal) | 3 (0 vs. Vorquartal) | +2K |
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 |
|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $2.892.000 | 600.000 | 34,89% | Aktien |
| ARISTEIA CAPITAL, L.L.C. | $959.398 | 695.216 | 11,58% | Aktien |
| Caption Management, LLC | $935.974 | 668.553 | 11,29% | Aktien |
| Altshuler Shaham Ltd | $629.999 | 449.999 | 7,60% | Aktien |
| PEAK6 LLC | $493.892 | 352.780 | 5,96% | Aktien |
| Oasis Management Co Ltd. | $482.000 | 100.000 | 5,82% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $462.000 | 330.000 | 5,57% | Kaufoption |
| Blue Owl Capital Holdings LP | $380.958 | 268.280 | 4,60% | Aktien |
| JANE STREET GROUP, LLC | $281.454 | 201.038 | 3,40% | Aktien |
| WOLVERINE ASSET MANAGEMENT LLC | $277.626 | 198.304 | 3,35% | Aktien |
| Linden Advisors LP | $267.039 | 194.210 | 3,22% | Aktien |
| D. E. Shaw & Co., Inc. | $62.780 | 44.211 | 0,76% | Aktien |
| Limestone Investment Advisors LP | $60.089 | 42.921 | 0,73% | Aktien |
| NewEdge Advisors, LLC | $25.638 | 18.313 | 0,31% | Aktien |
| VR Advisory Services Ltd | $21.498 | 15.356 | 0,26% | Aktien |
| CAAS CAPITAL MANAGEMENT LP | $14.092 | 88.078 | 0,17% | Aktien |
| Modern Wealth Management, LLC | $14.000 | 10.000 | 0,17% | Aktien |
| Sanctuary Advisors, LLC | $14.000 | 10.000 | 0,17% | Aktien |
| UBS Group AG | $7.188 | 5.134 | 0,09% | Aktien |
| EQUITEC PROPRIETARY MARKETS, LLC | $5.600 | 4.000 | 0,07% | Aktien |
| PITTENGER & ANDERSON INC | $420 | 300 | 0,01% | Aktien |
| TD Capital Management LLC | $210 | 150 | 0,00% | Aktien |
| OSAIC HOLDINGS, INC. | $105 | 75 | 0,00% | Aktien |
| Virtu Financial LLC | $40 | 28.101 | 0,00% | Aktien |
Unternehmensinsider 14 Insider · 5 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark A. Smith | President & CEO | 6. Juli 2026 A | 2.318.819 | 0 | 0 | $0 |
| Neal S. Shah | Chief Financial Officer | 6. Juli 2026 A | 75.032 | 0 | 0 | $0 |
| Scott Honan | Chief Operating Officer | 6. Juli 2026 A | 55.762 | 0 | 0 | $0 |
| Ernest M. Cleave | Senior VP Business Development | 6. Juli 2026 A | · | 0 | 0 | $0 |
| James T. Sims | Chief Communications Officer | 6. Juli 2026 A | 579.287 | 0 | 0 | $0 |
| Dean C Kehler | Direktor | 15. Dezember 2025 X | 212.583 | 0 | 0 | $0 |
| Anthony W Fulton | Direktor | 18. August 2025 A | · | 0 | 0 | $0 |
| Peter Robert Oliver | Direktor | 18. August 2025 A | · | 0 | 0 | $0 |
| Nilsa Guerrero-Mahon | Direktor | 18. August 2025 A | 460.682 | 0 | 0 | $0 |
| Michael G. Maselli | Direktor | 18. August 2025 A | 613.081 | 0 | 0 | $0 |
| David Coates Beling | Direktor | 18. August 2025 A | 72.013 | 0 | 0 | $0 |
| Michael James Morris | Direktor | 23. Dezember 2024 A | 621.986 | 0 | 0 | $0 |
| Anna Castner Wightman | Direktor | 15. November 2023 M | 30.484 | 0 | 0 | $0 |
| Fernanda Reda Fenga Viana Klamas | Direktor | 25. März 2023 A | · | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
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-K eingereicht Sep 25, 2026