RFL Klasse B Rafael Holdings, Inc. Class B Common Stock
NYSE · Pharmaceuticals · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jun 11, 2026
$1,54
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$1,1252-Wochen-Tief
$3,9652-Wochen-Hoch
P/E (TTM)
-2.2
EPS (TTM)
$-0.69
Umsatz (TTM)
$980.0K
Ihre Abzeichen
52W-Spanne
$1–$4
Analystenbewertung
·
Kursziel
·
P/E
-2.2
ROE
-26.6%
Nettogewinnmarge
-2117.2%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
RFL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$1.54
P/E (TTM)
-2.2
EPS (TTM)
$-0.69
Umsatz (TTM)
$980.0K
ROE (TTM)
-26.6%
Verschuldungsgrad
0.0
52W-Spanne
$1–$4
RFL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 9. Mai 2025 | 507-for-500 | Vorwärts |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$917.0K2016-07-31 → 2025-07-31
EPS$-1.042016-07-31 → 2025-07-31
Freier Cashflow$-19M2019-07-31 → 2025-07-31
Nettogewinnmarge-2117.2%2019-07-31 → 2025-07-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | RFL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -2.25-Jahres-Durchschnitt ≈-12.2 | ≈-12.2 | · | · |
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
| Kennzahl | 5-Jahres-Trend | RFL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | -3717.2%5-Jahres-Durchschnitt ≈-6018.2% | ≈-6018.2% | · | · | |
| EBITDA Margin (EBITDA-Marge) | -3179.8%5-Jahres-Durchschnitt ≈-5997.6% | ≈-5997.6% | · | · | |
| Vorgewinnmarge (TTM) | -3182.2%5-Jahres-Durchschnitt ≈-10381.7% | ≈-10381.7% | · | · | |
| Nettogewinnmarge (TTM) | -2117.2%5-Jahres-Durchschnitt ≈-9726.0% | ≈-9726.0% | · | · | |
| ROA (TTM) | -20.7%5-Jahres-Durchschnitt ≈-37.7% | ≈-37.7% | · | · | |
| ROE (TTM) | -26.6%5-Jahres-Durchschnitt ≈-45.8% | ≈-45.8% | · | · | |
| ROIC | -28.0%5-Jahres-Durchschnitt ≈-21.5% | ≈-21.5% | · | · |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | RFL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Debt / Equity (Fremdkapital / Eigenkapital) | 0.05-Jahres-Durchschnitt ≈0.1 | ≈0.1 | · | · | |
| Liquiditätsgrad (MRQ) | 3.25-Jahres-Durchschnitt ≈12.4 | ≈12.4 | · | · | |
| Quick Ratio | 4.65-Jahres-Durchschnitt ≈4.2 | ≈4.2 | · | · | |
| Interest Coverage (Zinsdeckungsgrad) | -44.3 | · | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | RFL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 44.0%5-Jahres-Durchschnitt ≈1.6% | ≈1.6% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 30.8%5-Jahres-Durchschnitt ≈-12.7% | ≈-12.7% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | -28.5% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | RFL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.05-Jahres-Durchschnitt ≈0.0 | ≈0.0 | · | · | |
| Receivables Turnover (Forderungsumschlag) | 1.75-Jahres-Durchschnitt ≈5.3 | ≈5.3 | · | · | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$43.7K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Nächster Bericht
Okt 27, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 31. März 2025 | $-0.37 | — | — | |
| 31. März 2023 | $-0.22 | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $917.0K | $637.0K | $279.0K | $410.0K | $802.0K | $5M | $5M | $4M | $6M | |
| Cost of Revenue | · | $154.0K | · | $3M | $3M | · | · | · | · | |
| R&D Expense | $13M | $4M | $6M | $9M | $5M | $2M | $1M | $995.0K | · | |
| SG&A Expense | $14M | $9M | $9M | $17M | $17M | $9M | $9M | $6M | $4M | |
| Operating Income | $-29M | $-103M | $-15M | $-60M | $-28M | $-8M | $-7M | $-4M | $221.0K | |
| Interest Expense | $658.0K | $248.0K | · | $6.0K | $12.0K | · | · | · | · | |
| Other Non-op | $310.0K | $118.0K | · | · | · | · | · | · | · | |
| Pretax Income | $-33M | $-67M | $-9M | $-140M | $-23M | $-7M | $-5M | $-4M | $204.0K | |
| Income Tax | $-3M | $-3M | $-255.0K | · | $18.0K | $29.0K | $-19.0K | $8M | $66.0K | |
| Net Income | $-31M | $-34M | $-2M | $-125M | $-23M | $-11M | $-5M | $-12M | $138.0K | |
| EPS (Basic) | $-1.04 | $-1.45 | $-0.08 | $-6.31 | $-1.49 | · | · | $-0.93 | $0.01 | |
| EPS (Diluted) | $-1.04 | $-1.45 | $-0.08 | $-6.31 | $-1.49 | · | · | $-0.93 | $0.01 | |
| Shares (Basic) | 29,422,221 | 23,745,516 | 23,263,211 | 19,767,342 | 16,522,686 | · | · | 12,485 | 12,485 | |
| Shares (Diluted) | 29,422,221 | 23,745,516 | 23,263,211 | 19,767,342 | 16,522,686 | · | · | 12,485 | 12,485 | |
| EBITDA | $-29M | · | $-15M | $-60M | $-28M | $-7M | $-5M | · | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $53M | $3M | $21M | $27M | $8M | $6M | $12M | $16M | $12M | |
| Short-term Investments | · | · | · | · | · | · | · | $25M | · | |
| Receivables | $627.0K | $426.0K | $213.0K | $157.0K | $235.0K | $267.0K | $450.0K | $287.0K | $264.0K | |
| Inventory | $281.0K | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $786.0K | $430.0K | $914.0K | $5M | $1M | $273.0K | $507.0K | $421.0K | $147.0K | |
| Other Current Assets | · | · | · | $150.0K | $111.0K | · | $1M | · | · | |
| Current Assets | $57M | $73M | $83M | $108M | $15M | $10M | $13M | $45M | $12M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $44M | $49M | $50M | $51M | |
| PP&E (Gross) | $3M | $3M | $3M | $57M | $57M | · | $66M | $66M | · | |
| Accum. Depreciation | $1M | $1M | $878.0K | · | · | · | $17M | $16M | $14M | |
| Goodwill | $20M | $3M | · | · | · | · | · | · | · | |
| Intangibles | $994.0K | $2M | · | · | · | · | · | $324.0K | · | |
| Other Non-current Assets | $34.0K | $35.0K | $9.0K | $1M | $2M | $2M | $1M | $1M | $540.0K | |
| Total Assets | $114M | $97M | $99M | $118M | $154M | $136M | $142M | $117M | $86M | |
| Accounts Payable | $7M | $3M | $333.0K | $564.0K | $1M | $921.0K | $795.0K | $367.0K | $115.0K | |
| Accrued Liabilities | $3M | $2M | $763.0K | $2M | $1M | $1M | $605.0K | $500.0K | $213.0K | |
| Short-term Debt | $2M | $2M | $333.0K | $15M | $15M | · | · | · | · | |
| Current Liabilities | $12M | $8M | $2M | $21M | $17M | $6M | $1M | $891.0K | $363.0K | |
| Deferred Tax | $138.0K | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $27.0K | $5.0K | $55.0K | $88.0K | $48.0K | $92.0K | $292.0K | $188.0K | $70.0K | |
| Total Liabilities | $16M | $11M | $2M | $21M | $17M | $6M | $17M | $1M | $24M | |
| Total Debt | $2M | · | · | $15M | $15M | · | · | · | · | |
| Common Stock | · | · | · | $8.0K | $8.0K | $8.0K | · | · | · | |
| Paid-in Capital | · | · | · | $262M | $159M | $129M | $113M | $104M | · | |
| Retained Earnings | $-232M | $-202M | $-167M | $-165M | $-41M | $-16M | $-6M | $-1M | · | |
| Treasury Stock | $168.0K | $168.0K | · | · | · | · | · | · | · | |
| AOCI | · | · | · | · | $4M | $4M | $4M | $4M | $2M | |
| Stockholders' Equity | $94M | $82M | $100M | $101M | $122M | $117M | $111M | $107M | $53M | |
| Liabilities + Equity | $114M | $97M | $99M | $118M | $154M | $136M | $142M | $117M | $86M |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $288.0K | $225.0K | $78.0K | $72.0K | $70.0K | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $-917.0K | $7M | $684.0K | · | $51.0K | · | |
| Deferred Tax | $-165.0K | $-97.0K | · | · | · | $-18.0K | $19.0K | $8M | $295.0K | |
| Amort. of Intangibles | $142.0K | $88.0K | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-11M | $115M | $1M | $4M | $-199.0K | · | · | |
| Operating Cash Flow | $-19M | $-8M | $-11M | $-26M | $-16M | $-5M | $-3M | $-2M | $-2M | |
| CapEx | $4.0K | $143.0K | · | $2.0K | $206.0K | $534.0K | $399.0K | $710.0K | $2M | |
| Investing Cash Flow | $44M | $-11M | $21M | $-64M | $-8M | $-1M | $-31M | $4M | $-11M | |
| Stock Issued | $25M | · | · | $99M | $13M | · | $8M | · | · | |
| Net Stock Activity | $25M | · | · | $99M | $13M | · | · | · | · | |
| Financing Cash Flow | $25M | $-179.0K | $-15M | $104M | $30M | $-96.0K | $31M | $2M | $22M | |
| Net Change in Cash | $50M | $-19M | $-5M | $14M | $7M | $-6M | $-4M | $4M | $9M | |
| Free Cash Flow | $-19M | · | · | · | $-16M | $-5M | $-4M | · | · | |
| Levered FCF | $-20M | · | · | · | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3179.8% | · | -5391.8% | -14750.5% | -750.7% | -172.4% | -135.8% | · | · | |
| Net Margin | -3328.2% | · | -672.4% | -34279.8% | -623.7% | -212.1% | -95.2% | · | · | |
| Pretax Margin | -3620.1% | · | -3134.4% | -34139.5% | -632.9% | -140.9% | -100.2% | · | · | |
| EBITDA Margin | -3179.8% | · | -5363.8% | -14732.9% | -714.0% | -134.4% | -99.7% | · | · | |
| ROA | -28.9% | · | -1.7% | -103.2% | -17.1% | -7.5% | -3.6% | · | · | |
| ROE | -34.6% | · | -1.9% | -126.2% | -20.7% | -9.1% | -4.3% | · | · | |
| ROIC | -28.0% | · | -14.6% | · | -21.8% | -7.3% | -6.0% | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | · | 38.7 | 5.2 | 0.9 | 1.7 | 9.3 | · | · | |
| Quick Ratio | 4.6 | · | 10.1 | 1.3 | 0.8 | 1.1 | 8.7 | · | · | |
| Debt / Equity | 0.0 | · | · | 0.1 | 0.1 | · | · | · | · | |
| Interest Coverage | -44.3 | · | · | -10079.5 | · | · | · | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Receivables Turnover | 1.7 | · | 1.5 | 2.1 | 15.8 | 13.7 | 13.4 | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.03 | · | $0.01 | $0.02 | · | · | · | · | · | |
| Cash Flow / Share | $-0.64 | · | $-0.47 | $-1.32 | · | · | · | · | · | |
| EPS (TTM) | $-1.04 | $-1.45 | $-0.08 | $-6.31 | $-1.49 | $-0.93 | $-0.93 | $-0.93 | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 44.0% | 128.3% | -31.9% | -48.9% | -83.7% | · | · | · | · | |
| Revenue CAGR 3Y | 30.8% | -7.4% | -61.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -28.5% | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $917.0K | $637.0K | $279.0K | $410.0K | $802.0K | $5M | $5M | $4M | · | |
| Net Income TTM | $-31M | $-34M | $-2M | $-125M | $-23M | $-11M | $-5M | $-12M | · | |
| P/E | -1.6 | -1.0 | -24.7 | -0.3 | -33.5 | -14.8 | -22.0 | -9.6 | · | |
| Earnings Yield | -61.5% | -98.7% | -4.1% | -316.8% | -3.0% | -6.8% | -4.6% | -10.4% | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $179.0K | $211.0K | $240.0K | $350.0K | $362.0K | $77.0K | $128.0K | $165.0K | $336.0K | $68.0K | $68.0K | $68.0K | $71.0K | $70.0K | $70.0K | $69.0K | |
| Cost of Revenue | · | · | · | · | · | $38.0K | $37.0K | · | $85.0K | · | · | · | · | · | $249.0K | · | |
| R&D Expense | $5M | $5M | $7M | $232.0K | $3M | $947.0K | $1M | $2M | $2M | $612.0K | $489.0K | $1M | $740.0K | $2M | $2M | $2M | |
| SG&A Expense | $2M | $2M | $3M | $58.0K | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $1M | $2M | $2M | $3M | $3M | |
| Operating Income | $-7M | $-7M | $-10M | $-13M | $-6M | $-7M | $-4M | $-4M | $-93M | $-3M | $-2M | $-3M | $-3M | $-4M | $-5M | $-5M | |
| Interest Expense | · | · | $160.0K | $168.0K | $165.0K | $163.0K | $162.0K | $163.0K | $85.0K | · | · | · | · | · | · | $-13.0K | |
| Other Non-op | $-25.0K | $-1.0K | $115.0K | $236.0K | $154.0K | $-78.0K | $-2.0K | $0 | · | $25.0K | $93.0K | · | · | · | · | · | |
| Pretax Income | $-3M | $-6M | $-10M | $-12M | $-6M | $-5M | $-9M | $-5M | $-65M | $6M | $-4M | $1M | $-2M | $-3M | $-5M | $-5M | |
| Income Tax | $6.0K | $48.0K | $10.0K | $-174.0K | $-2M | $20.0K | $12.0K | $-87.0K | $-3M | · | $6.0K | $4.0K | $-269.0K | $5.0K | $5.0K | · | |
| Net Income | $-4M | $-6M | $-10M | $-290.0K | $-5M | $-5M | $-9M | $-4M | $-32M | $6M | $-4M | $1M | $-1M | $-3M | $2M | $12M | |
| EPS (Basic) | $-0.08 | $-0.13 | $-0.19 | $-0.29 | $-0.19 | $-0.19 | $-0.37 | $-0.20 | $-1.36 | $0.26 | $-0.15 | $0.05 | $-0.06 | $-0.14 | $0.07 | $-0.15 | |
| EPS (Diluted) | $-0.08 | $-0.13 | $-0.19 | $-0.29 | $-0.19 | $-0.19 | $-0.37 | $-0.19 | $-1.36 | $0.25 | $-0.15 | $0.05 | $-0.06 | $-0.14 | $0.07 | $0.00 | |
| Shares (Basic) | 51,229,576 | 51,226,095 | 51,184,407 | · | 25,238,501 | 24,150,218 | 24,062,854 | · | 23,777,493 | 23,642,421 | 23,644,647 | · | 23,372,136 | 23,155,018 | 23,015,443 | · | |
| Shares (Diluted) | 51,229,576 | 51,226,095 | 51,184,407 | · | 25,238,501 | 24,150,218 | 24,062,854 | · | 23,777,493 | 24,402,069 | 23,644,647 | · | 23,372,136 | 23,155,018 | 23,015,443 | · | |
| EBITDA | $-7M | $-7M | $-10M | · | $-6M | $-7M | $-4M | · | $-93M | $-3M | $-2M | · | $-3M | $-4M | $-5M | · |
Bilanz
| Kennzahl | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $38M | $46M | $53M | $38M | $48M | $8M | $3M | $7M | $7M | $13M | $21M | $15M | $10M | $22M | $27M | |
| Receivables | $294.0K | $295.0K | $413.0K | $627.0K | $414.0K | $200.0K | $201.0K | $426.0K | $443.0K | · | $245.0K | $213.0K | $249.0K | $272.0K | $135.0K | $157.0K | |
| Inventory | $276.0K | $271.0K | $272.0K | $281.0K | $288.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $872.0K | $873.0K | $513.0K | $786.0K | $837.0K | $725.0K | $3M | $430.0K | $445.0K | $487.0K | $3M | $914.0K | $146.0K | $512.0K | $768.0K | $5M | |
| Current Assets | $35M | $42M | $48M | $57M | $42M | $66M | $70M | $73M | $74M | $75M | $77M | $83M | $85M | $90M | $95M | $108M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | · | · | · | · | |
| Accum. Depreciation | $1M | $1M | $1M | $1M | $993.0K | $1M | $1M | $1M | $971.0K | $912.0K | · | $878.0K | · | · | · | · | |
| Goodwill | $20M | $20M | $20M | $20M | $28M | · | $3M | $3M | $4M | $4M | · | · | · | · | · | · | |
| Intangibles | $896.0K | $929.0K | $962.0K | $994.0K | $1M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | |
| Other Non-current Assets | $80.0K | $28.0K | $29.0K | $34.0K | $41.0K | $20.0K | $27.0K | $35.0K | $73.0K | $42.0K | $42.0K | $9.0K | $9.0K | $9.0K | $11.0K | $1M | |
| Total Assets | $92M | $99M | $105M | $114M | $108M | $83M | $88M | $97M | $102M | $106M | $96M | $99M | $96M | $99M | $103M | $118M | |
| Accounts Payable | $7M | $8M | $7M | $7M | $8M | $3M | $3M | $3M | $3M | $509.0K | · | $333.0K | $616.0K | $443.0K | $1M | $564.0K | |
| Accrued Liabilities | $3M | $3M | $4M | $3M | $2M | $1M | $1M | $2M | $2M | $845.0K | $325.0K | $763.0K | $592.0K | $1M | $2M | $2M | |
| Short-term Debt | · | · | · | $2M | $2M | $2M | $2M | · | $2M | $2M | $471.0K | · | · | · | · | $15M | |
| Current Liabilities | $11M | $12M | $12M | $12M | $11M | $7M | $7M | $8M | $8M | $3M | $934.0K | $2M | $1M | $2M | $3M | $21M | |
| Deferred Tax | $138.0K | $138.0K | $138.0K | $138.0K | $9M | · | · | · | $613.0K | $545.0K | · | · | · | · | · | · | |
| Other Non-current Liabilities | $27.0K | $27.0K | $27.0K | $27.0K | $25.0K | · | · | $5.0K | $13.0K | $87.0K | $56.0K | $55.0K | $52.0K | $49.0K | $44.0K | $88.0K | |
| Total Liabilities | $11M | $16M | $16M | $16M | $24M | $10M | $10M | $11M | $11M | $4M | $990.0K | $2M | $1M | $2M | $3M | $21M | |
| Total Debt | · | · | · | · | $2M | $2M | $2M | · | $2M | $2M | $471.0K | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | $8.0K | $8.0K | $8.0K | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | $264M | $263M | $263M | · | |
| Retained Earnings | $-253M | $-248M | $-242M | $-232M | $-220M | $-215M | $-211M | $-202M | $-197M | $-165M | $-171M | · | $-169M | $-167M | $-164M | $-165M | |
| Treasury Stock | · | · | · | $168.0K | $168.0K | $168.0K | $168.0K | $168.0K | $168.0K | $168.0K | $79.0K | · | · | · | · | · | |
| Stockholders' Equity | $75M | $79M | $85M | $94M | $81M | $69M | $74M | $82M | $86M | $105M | $98M | $100M | $99M | $100M | $103M | $101M | |
| Liabilities + Equity | $92M | $99M | $105M | $114M | $108M | $83M | $88M | $97M | $102M | $106M | $96M | $99M | $96M | $99M | $103M | $118M |
Cashflow
| Kennzahl | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48.0K | $55.0K | $50.0K | $50.0K | $62.0K | $90.0K | $86.0K | $68.0K | $102.0K | $38.0K | $17.0K | $18.0K | $19.0K | $19.0K | $22.0K | $18.0K | |
| Stock-based Comp | $172.0K | $387.0K | $598.0K | $909.0K | $353.0K | $502.0K | $359.0K | $436.0K | $496.0K | $715.0K | $649.0K | $540.0K | $591.0K | $-123.0K | $1M | $1M | |
| Amort. of Intangibles | $32.0K | $33.0K | $32.0K | $34.0K | $32.0K | $38.0K | $38.0K | $37.0K | $51.0K | $12.0K | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $839.0K | · | · | · | $1M | · | |
| Operating Cash Flow | $-7M | $-8M | $-7M | $-10M | $-3M | $-2M | $-3M | $-3M | $-251.0K | $-3M | $-2M | $-1M | $-1M | $-6M | $-3M | $-2M | |
| CapEx | $0 | · | · | $-1.0K | $-1.0K | $0 | $6.0K | $8.0K | $124.0K | · | · | · | · | · | · | $1.0K | |
| Investing Cash Flow | $6.0K | $-255.0K | $-430.0K | $163.0K | $-7M | $43M | $9M | $-2M | $631.0K | $-3M | $-7M | $7M | $7M | $-8M | $14M | $-6M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-5M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $89.0K | $79.0K | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $-79.0K | · | · | · | · | · | |
| Financing Cash Flow | $-28.0K | $-32.0K | $-30.0K | $25M | $11.0K | $-27.0K | $-48.0K | $-24.0K | $-30.0K | $-932.0K | $807.0K | $-35.0K | $-26.0K | $-151.0K | $-15M | $6M | |
| Net Change in Cash | $-7M | $-8M | $-7M | $15M | $-10M | $40M | $5M | $-5M | $300.0K | $-6M | $-8M | $6M | $6M | $-13M | $-4M | $-2M | |
| Free Cash Flow | · | · | · | · | · | · | $-3M | · | · | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | $-3M | · | · | · | · | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3838.0% | -3154.0% | -4225.4% | · | -1633.4% | -8622.1% | -3003.1% | · | -27726.5% | -4622.1% | -3644.1% | · | -4269.0% | -6084.3% | -7345.7% | · | |
| Net Margin | -2360.9% | -3041.2% | -4090.0% | · | -1320.2% | -6027.3% | -7035.9% | · | -9628.3% | 8892.6% | -5350.0% | · | -2098.6% | -4645.7% | -7438.6% | · | |
| Pretax Margin | -1615.6% | -2975.8% | -4077.9% | · | -1785.1% | -6892.2% | -7186.7% | · | -19313.1% | 8985.3% | -5202.9% | · | -2477.5% | -4638.6% | -7431.4% | · | |
| EBITDA Margin | -3838.0% | -3154.0% | -4225.4% | · | -1633.4% | -8622.1% | -3003.1% | · | -27726.5% | -4622.1% | -3619.1% | · | -4269.0% | -6084.3% | -7314.3% | · | |
| ROA | -4.2% | -7.0% | -10.2% | · | -4.6% | -4.9% | -9.8% | · | -32.7% | 5.9% | -3.7% | · | -1.4% | -2.9% | -4.5% | · | |
| ROE | -5.4% | -8.6% | -12.4% | · | -5.7% | -5.3% | -10.5% | · | -35.0% | 5.9% | -3.6% | · | -1.5% | -3.2% | -4.8% | · | |
| ROIC | -9.1% | -8.5% | -11.9% | · | -4.5% | -9.4% | -5.1% | · | -101.9% | · | -2.5% | · | -2.6% | -4.3% | -5.0% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.4 | 4.0 | · | 3.8 | 9.3 | 9.7 | · | 9.8 | 23.0 | 82.9 | · | 60.3 | 45.8 | 29.6 | · | |
| Quick Ratio | 2.8 | 3.1 | 3.8 | · | 3.5 | 6.8 | 1.2 | · | 1.0 | 2.2 | 14.4 | · | 11.1 | 5.1 | 7.0 | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | |
| Interest Coverage | · | · | -63.4 | · | -35.8 | -40.7 | -23.7 | · | -1096.0 | · | · | · | · | · | · | · |
Effizienz
| Kennzahl | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | 0.5 | 0.9 | 0.8 | · | 0.8 | 0.3 | 0.6 | · | 1.0 | · | 0.4 | · | 0.2 | 0.2 | 0.2 | · |
Pro Aktie
| Kennzahl | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $0.00 | $0.00 | · | $0.01 | $0.00 | $0.01 | · | $0.01 | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | |
| Cash Flow / Share | · | · | $-0.13 | · | · | · | $-0.13 | · | · | · | $-0.09 | · | · | · | $-0.11 | · | |
| EPS (TTM) | $-0.69 | $-0.80 | $-0.86 | · | $-0.94 | $-2.11 | $-1.67 | · | $-1.21 | $0.09 | $-0.30 | · | $-0.13 | $-0.35 | $-0.33 | · |
Bewertung (TTM)
| Kennzahl | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $980.0K | $1M | $1M | · | $732.0K | $706.0K | $697.0K | · | $540.0K | $275.0K | $277.0K | · | $280.0K | $285.0K | $289.0K | · | |
| Net Income TTM | $-21M | $-21M | $-20M | · | $-23M | $-50M | $-40M | · | $-29M | $2M | $-7M | · | $9M | $5M | $6M | · | |
| P/E | -1.8 | -1.4 | -1.6 | · | -1.7 | -1.0 | -1.1 | · | -1.3 | 19.8 | -5.9 | · | -15.9 | -5.8 | -5.3 | · | |
| Earnings Yield | -54.3% | -69.0% | -63.2% | · | -60.3% | -103.9% | -91.5% | · | -77.2% | 5.0% | -17.1% | · | -6.3% | -17.2% | -18.9% | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Umsatz | $917.0K | $637.0K | $279.0K | $410.0K | $802.0K |
| Betriebsgewinnmarge % | -3179.8% | · | -5391.8% | -14750.5% | -750.7% |
| Nettoergebnis | $-31M | $-34M | $-2M | $-125M | $-23M |
| Verwässerte EPS | $-1.04 | $-1.45 | $-0.08 | $-6.31 | $-1.49 |
| Kennzahl | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | · | · | 0.1 | 0.1 |
| Liquiditätsgrad | 4.9 | · | 38.7 | 5.2 | 0.9 |
| Quick Ratio | 4.6 | · | 10.1 | 1.3 | 0.8 |
| Kennzahl | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $-19M | · | · | · | $-16M |
Institutionelle Eigentümer (13F) 49 Einreicher · $15.2M 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
49
Gehaltener Wert
$15.2M
Neue Positionen
6
Geschlossene Positionen
5
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 6 (-3 vs. Vorquartal) | 5 (+1 vs. Vorquartal) | 15 (+8 vs. Vorquartal) | 10 (-2 vs. Vorquartal) | +384K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4.480.470 | 1.365.997 | 29,50% | Aktien |
| VANGUARD GROUP INC | $1.762.066 | 1.493.277 | 11,60% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.410.346 | 429.879 | 9,29% | Aktien |
| BlackRock, Inc. | $1.279.424 | 390.068 | 8,42% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $914.749 | 278.910 | 6,02% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $677.389 | 206.521 | 4,46% | Aktien |
| IEQ CAPITAL, LLC | $541.079 | 164.963 | 3,56% | Aktien |
| STATE STREET CORP | $515.846 | 157.270 | 3,40% | Aktien |
| KAHN BROTHERS GROUP INC | $493.617 | 150.493 | 3,25% | Aktien |
| JANE STREET GROUP, LLC | $369.722 | 112.720 | 2,43% | Aktien |
| CITADEL ADVISORS LLC | $343.088 | 104.600 | 2,26% | Kaufoption |
| WELLS FARGO & COMPANY/MN | $339.774 | 103.590 | 2,24% | Aktien |
| NORTHERN TRUST CORP | $290.614 | 88.602 | 1,91% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $231.807 | 70.673 | 1,53% | Aktien |
| Founders Fund V Management, LLC | $199.952 | 169.451 | 1,32% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $196.193 | 59.815 | 1,29% | Aktien |
| LPL Financial LLC | $182.926 | 55.770 | 1,20% | Aktien |
| CITADEL ADVISORS LLC | $161.120 | 49.122 | 1,06% | Aktien |
| Cerity Partners LLC | $144.395 | 44.023 | 0,95% | Aktien |
| Americana Partners, LLC | $143.641 | 43.793 | 0,95% | Aktien |
| JANE STREET GROUP, LLC | $132.184 | 40.300 | 0,87% | Kaufoption |
| Wellington Shields Capital Management, LLC | $94.966 | 28.953 | 0,63% | Aktien |
| Founders Fund VI Management, LLC | $45.765 | 38.784 | 0,30% | Aktien |
| MORGAN STANLEY | $40.455 | 12.334 | 0,27% | Aktien |
| SIMPLEX TRADING, LLC | $39.628 | 12.082 | 0,26% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37.770 | 16.937 | 0,25% | Aktien |
| Point72 Asset Management, L.P. | $34.220 | 10.433 | 0,23% | Aktien |
| Vanguard Global Advisers, LLC | $25.463 | 7.763 | 0,17% | Aktien |
| OSAIC HOLDINGS, INC. | $17.252 | 5.260 | 0,11% | Aktien |
| UBS Group AG | $12.763 | 3.891 | 0,08% | Aktien |
| Advocate Investing Services LLC | $6.065 | 1.849 | 0,04% | Aktien |
| OPTIMUM INVESTMENT ADVISORS | $5.440 | 4.000 | 0,04% | Aktien |
| NFSG Corp | $4.920 | 1.500 | 0,03% | Aktien |
| PFS Partners, LLC | $4.756 | 1.450 | 0,03% | Aktien |
| GROUP ONE TRADING LLC | $2.837 | 865 | 0,02% | Aktien |
| Tower Research Capital LLC (TRC) | $1.401 | 427 | 0,01% | Aktien |
| DEUTSCHE BANK AG\ | $1.066 | 325 | 0,01% | Aktien |
| BARCLAYS PLC | $817 | 249 | 0,01% | Aktien |
| CoreCap Advisors, LLC | $269 | 82 | 0,00% | Aktien |
| JPMORGAN CHASE & CO | $196 | 62 | 0,00% | Aktien |
| HARBOUR INVESTMENTS, INC. | $164 | 50 | 0,00% | Aktien |
| Bogart Wealth, LLC | $164 | 50 | 0,00% | Aktien |
| Steward Partners Investment Advisory, LLC | $105 | 32 | 0,00% | Aktien |
| Virtu Financial LLC | $46 | 14.157 | 0,00% | Aktien |
| Caitong International Asset Management Co., Ltd | $33 | 10 | 0,00% | Aktien |
| CWM, LLC | $10 | 8 | 0,00% | Aktien |
| CITIGROUP INC | $3 | 1 | 0,00% | Aktien |
| Covestor Ltd | $0 | 8 | 0,00% | Aktien |
| FNY Investment Advisers, LLC | $0 | 40 | 0,00% | Aktien |
Aktivisten & 5%+-Eigentümer 4 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 |
|---|---|---|---|---|---|
| I9 Plus, LLC ×2 Einreichungen | 9. Juni 2025 | 7,00% | Änderung | · | SEC |
| Howard S. Jonas ×5 Einreichungen | 9. Juni 2025 | 28,40% | Änderung | · | SEC |
| 30. September 2024 | · | Erste Einreichung | · | SEC | |
| Rafael Holdings, Inc. (2) ×3 Einreichungen | 24. Oktober 2023 | · | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 21 Insider · 9 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Howard S. Jonas | Exec Chairman, CEO & President | 29. Juli 2026 A | 512.030 | 0 | 0 | $0 |
| William Conkling | Chief Executive Officer | 25. März 2025 A | 564.455 | 0 | 0 | $0 |
| David Polinsky | Chief Financial Officer | 21. September 2026 F | 297.084 | 0 | 0 | $0 |
| Patrick Fabbio | CFO & President | 21. Dezember 2022 F | 335.175 | 0 | 0 | $0 |
| Menachem Ash | President | 5. Januar 2021 F | 126.440 | 0 | 0 | $0 |
| Joshua M Fine | Chief Operating Officer | 3. September 2025 A | · | 0 | 0 | $0 |
| John Goldberg | CHIEF MEDICAL OFFICER | 13. Januar 2025 A | 50.000 | 0 | 0 | $0 |
| Mary Margaret Huizinga | Chief Devel. & Medical Officer | 18. Oktober 2021 A | · | 0 | 0 | $0 |
| Ashok D Marin | Chief Legal Officer | 24. September 2021 A | · | 0 | 0 | $0 |
| Alan Grayson | Direktor | 28. Januar 2026 A | 6.562 | 0 | 0 | $0 |
| Mark N Stein | Direktor | 28. Januar 2026 A | 50.845 | 0 | 0 | $0 |
| Markus Sieger | Direktor | 28. Januar 2026 A | 219.710 | 0 | 0 | $0 |
| Michael J Weiss | Direktor | 28. Januar 2026 A | 141.861 | 0 | 0 | $0 |
| Stephen M Greenberg | Direktor | 6. Januar 2025 A | 102.491 | 0 | 0 | $0 |
| Mark Anthony Mccamish | Direktor | 5. Januar 2024 A | 60.241 | 0 | 0 | $0 |
| Boris C Pasche | Direktor | 5. Januar 2023 A | 47.295 | 0 | 0 | $0 |
| Ameet Mallik | Direktor | 1. Februar 2022 D | 0 | 0 | 0 | $0 |
| Shannon Thyme Klinger | Direktor | 5. Januar 2022 A | 5.412 | 0 | 0 | $0 |
| i9 PLUS, LLC | 10%-Eigentümer | 9. August 2022 S | 3.225.806 | 0 | 0 | $0 |
| IDT CORP | 10%-Eigentümer | 26. März 2018 J | 0 | 0 | 0 | $0 |
| Joyce J Mason | · | 28. März 2017 A | 17.638 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 8 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 115.924 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,00% | 3.410 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 27.736 NS | 31. Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 6.447 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 16.227 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 474.431 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 854.864 SH | 19. August 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 922 NS | 31. Juli 2026 | N-PORT |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| RFL | · | -1.6 | 44.0% | -3328.2% | -34.6% | · |
| NTRB | · | · | · | · | · | · |
| CGTX | $120M | -4.2 | · | · | -113.7% | · |
| NTHI | · | -2.6 | -51.8% | · | · | · |
| TELO | $46M | -4.0 | · | · | -325.7% | · |
| VRCA | $143M | -4.9 | 370.2% | -50.3% | -492.8% | · |
| CING | · | · | · | · | · | · |
| PLRX | $75M | -0.5 | -83.7% | · | -74.4% | · |
| ELOX | · | · | · | · | 30.1% | · |
| HYPD | $31M | -0.4 | 1318.8% | -5570.6% | -115.6% | 62.7% |
| TLPH | $56M | · | · | -51035.7% | -120.8% | · |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Jun 11, 2026