HYMC Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
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Stock splits1
Ex-date
Split
Type
Nov. 15, 2023
1-for-10
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$02019-12-31 → 2023-12-31
EPS$-0.942019-12-31 → 2025-12-31
Free Cash Flow$-83M2020-12-31 → 2025-12-31
Net margin·2020-12-31 → 2022-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
HYMC
5Y avg
Peer Median
Verdict
P/E
-21.95Y avg ≈-6.5
≈-6.5
·
·
P/S
195.25Y avg ≈66.8
≈66.8
5.3
Overvalued
P/B (MRQ)
6.95Y avg ≈4.6
≈4.6
2.2
Overvalued
EV / EBITDA
-36.05Y avg ≈-15.1
≈-15.1
·
·
Price / FCF (TTM)
-16.05Y avg ≈-12.9
≈-12.9
·
·
Price / Cash Flow (TTM)
-16.15Y avg ≈-13.4
≈-13.4
·
·
EV / Revenue
174.45Y avg ≈64.0
≈64.0
·
·
EV / FCF
-18.35Y avg ≈-13.7
≈-13.7
·
·
Price / Tangible Book
8.05Y avg ≈10.0
≈10.0
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
HYMC
5Y avg
Peer Median
Verdict
ROA
-20.2%5Y avg ≈-32.0%
≈-32.0%
7.2%
Weak
ROE
-41.0%5Y avg ≈-5.7%
≈-5.7%
12.0%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
HYMC
5Y avg
Peer Median
Verdict
Debt / Equity
0.05Y avg ≈1.5
≈1.5
0.0
Low debt
Current Ratio (MRQ)
39.25Y avg ≈11.4
≈11.4
2.9
Strong liquidity
Quick Ratio
23.65Y avg ≈10.7
≈10.7
2.1
Strong liquidity
Long-Term Debt / Equity
0.05Y avg ≈1.5
≈1.5
0.0
Low debt
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
HYMC
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-0.945Y avg ≈$-2.25
≈$-2.25
·
·
Cash Flow / Share
$-1.925Y avg ≈$-1.25
≈$-1.25
·
·
Cash / Share
$2.195Y avg ≈$2.04
≈$2.04
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
HYMC
5Y avg
Peer Median
Verdict
Revenue / Employee
≈$0.00
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-18.7%
Next ReportOct 26, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Jul 29, 2026
$-0.23
$-0.12
-87.9%
Sept. 30, 2025
$-0.22
$-0.32
30.1%
June 30, 2025
$-0.43
$-0.40
-8.1%
Sept. 30, 2024
$-0.59
$-0.50
-18.0%
June 30, 2024
$-0.57
$-0.52
-9.6%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue
·
·
$0
$33M
$111M
$47M
$14M
Cost of Revenue
·
·
$0
$54M
$163M
$110M
$31M
R&D Expense
$15M
$20M
$21M
$18M
$14M
·
·
SG&A Expense
$14M
$14M
$13M
$14M
$15M
$21M
$6M
Operating Expenses
·
$34M
$44M
$33M
$31M
$27M
$17M
Operating Income
$-44M
$-44M
$-45M
$-53M
$-84M
$-89M
$-34M
Interest Income
$4M
$4M
$8M
$2M
$0
$199.0K
$797.0K
Other Non-op
$10M
$-2M
$178.0K
·
·
·
$4M
Pretax Income
·
$-61M
$-55M
$-61M
$-90M
$-136M
$-99M
Income Tax
$0
$0
$0
$0
$-2M
$0
$0
Net Income
$-41M
$-61M
$-55M
$-61M
$-89M
$-136M
$-99M
EPS (Basic)
$-0.94
$-2.63
$-2.61
$-3.58
$-1.47
$-3.92
$-327.95
EPS (Diluted)
$-0.94
$-2.63
$-2.61
$-3.58
$-1.47
$-3.92
$-327.95
Shares (Basic)
43,260,501
23,176,014
21,113,516
16,977,306
60,101,499
34,833,211
301,559
Shares (Diluted)
43,260,501
23,176,014
21,113,516
16,977,306
60,101,499
34,833,211
301,559
EBITDA
$-42M
$-42M
$-43M
$-50M
$-75M
$-83M
$-875.9K
Balance Sheet24
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$182M
$50M
$106M
$142M
$12M
$56M
$6M
Receivables
$609.0K
$369.0K
$0
$3M
$0
$426.0K
$97.0K
Inventory
$1M
$1M
$2M
$3M
$11M
$13M
$4M
Prepaid Expense
$3M
$3M
$3M
$3M
$2M
$4M
$3M
Current Assets
$187M
$55M
$114M
$152M
$37M
$112M
$39M
PP&E (Net)
$50M
$52M
$53M
$55M
$58M
$60M
$32M
PP&E (Gross)
$88M
$88M
$87M
$87M
$88M
$85M
$49M
Accum. Depreciation
$38M
$36M
$34M
$32M
$30M
$25M
$17M
Other Non-current Assets
·
·
·
$600.0K
$600.0K
$13M
$25M
Total Assets
$263M
$140M
$202M
$249M
$142M
$233M
$135M
Accounts Payable
$4M
$2M
$2M
$6M
$9M
$12M
$11M
Accrued Liabilities
·
·
·
$4M
·
·
·
Current Liabilities
$8M
$6M
$12M
$12M
$31M
$22M
$569M
Capital Leases
$8.0K
$0
$8.0K
$0
$53.0K
$0
·
Other Non-current Liabilities
$8.0K
$0
$34.0K
$0
$339.0K
$2M
$0
Total Liabilities
$49M
$174M
$189M
$186M
$211M
$216M
$574M
Long-term Debt
$0
$125M
$145M
$135M
$160M
$160M
$554M
Total Debt
$0
$125M
$145M
$135M
$160M
$148M
·
Common Stock
$8.0K
$2.0K
$21.0K
$20.0K
$6.0K
$6.0K
$0
Paid-in Capital
$1.04B
$753M
$738M
$733M
$541M
$537M
$5M
Retained Earnings
$-827M
$-786M
$-725M
$-670M
$-609M
$-521M
$-444M
Stockholders' Equity
$214M
$-33M
$13M
$63M
$-68M
$17M
$-439M
Liabilities + Equity
$263M
$140M
$202M
$249M
$142M
$233M
$135M
Shares Outstanding
83,025,384
24,875,587
20,736,612
20,027,060
60,433,395
59,901,306
323,328
Cash Flow13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
D&A
$2M
$2M
$3M
$3M
$8M
$6M
$2M
Stock-based Comp
$2M
$3M
$3M
$2M
$2M
$2M
$1M
Other Non-cash
$-46M
$20M
$8M
$20M
$41M
$-33M
·
Operating Cash Flow
$-83M
$-36M
$-41M
$-35M
$-37M
$-111M
$-60M
CapEx
$564.0K
$1M
$1M
$951.0K
$7M
$33M
$12M
Investing Cash Flow
$4M
$6M
$-507.0K
$8M
$-7M
$-31M
$-12M
Net Debt Issued
$-65M
$-38M
$-2M
·
·
·
·
Stock Issued
$286M
$12M
$1M
$189M
$0
·
·
Net Stock Activity
$286M
$13M
$867.0K
$189M
·
·
·
Financing Cash Flow
$206M
$-26M
$-1M
$156M
$-5M
$189M
$68M
Net Change in Cash
$127M
$-55M
$-43M
$129M
$-49M
$47M
$-4M
Taxes Paid
·
·
·
·
·
·
$2M
Free Cash Flow
$-83M
$-37M
$-43M
$-36M
$-44M
$-144M
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Operating Margin
·
·
·
-161.0%
-75.8%
-190.0%
·
Net Margin
·
·
·
-183.1%
-80.0%
-289.9%
·
Pretax Margin
·
·
·
-183.1%
-81.4%
-289.9%
·
EBITDA Margin
·
·
·
-150.9%
-68.2%
-177.4%
·
ROA
-20.2%
-35.6%
-24.4%
-31.1%
-48.5%
-67.2%
1.2%
ROE
-41.0%
215.4%
-312.3%
-87.3%
196.8%
841.0%
-1.3%
ROIC
·
-47.9%
-28.9%
-27.0%
-89.8%
-54.4%
-13.0%
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Current Ratio
24.2
9.4
9.7
12.7
1.2
5.2
0.9
Quick Ratio
23.6
8.6
9.0
12.0
0.4
2.6
0.6
Debt / Equity
0.0
-3.7
11.5
2.1
-2.3
8.9
·
LT Debt / Equity
0.0
-3.7
11.3
2.1
-2.1
8.6
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
·
·
0.0
0.2
0.6
0.2
0.0
Inventory Turnover
·
·
0.0
7.7
13.6
12.7
·
Receivables Turnover
·
·
0.0
24.0
519.9
179.9
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$2.57
$-1.34
$0.61
$0.32
$-1.13
$0.28
·
Revenue / Share
·
·
$0.00
$0.20
$1.84
$1.35
·
Cash Flow / Share
$-1.92
$-1.55
$-1.96
$-0.21
$-0.62
$-3.17
·
Cash / Share
$2.19
$1.99
$5.12
$0.71
$0.20
$0.94
·
EPS (TTM)
$-0.94
$-2.63
$-2.61
$-3.58
$-1.47
$-3.92
$-327.95
Growth Rates1
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
·
·
·
-70.0%
135.4%
·
·
Valuation (TTM)14
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$9M
$9M
$0
$33M
$111M
$47M
$14M
Net Income TTM
$-41M
$-61M
$-55M
$-61M
$-89M
$-136M
$-99M
Market Cap
$1.97B
$55M
$51M
$1.07B
$371M
$4.70B
·
Enterprise Value
$1.79B
$130M
$90M
$1.06B
$519M
$4.79B
·
P/E
-25.3
-0.8
-0.9
-1.5
-4.2
-20.0
-0.3
P/S
225.3
6.3
·
32.1
3.4
100.0
·
P/B
9.2
-1.6
4.0
16.8
-5.4
283.0
·
P / Tangible Book
9.2
·
4.0
16.8
·
283.0
·
P / Cash Flow
-23.8
-1.5
-1.2
-30.6
-10.0
-42.6
·
P / FCF
-23.7
-1.5
-1.2
-29.8
-8.4
-32.7
·
EV / EBITDA
-42.2
-3.1
-2.1
-21.1
-6.9
-57.4
·
EV / FCF
-21.5
-3.5
-2.1
-29.6
-11.8
-33.3
·
EV / Revenue
204.6
14.9
·
31.9
4.7
101.9
·
Earnings Yield
-4.0%
-119.0%
-106.5%
-67.3%
-23.9%
-5.0%
-317.4%
Income Statement16
Metric
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
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$11M
$9M
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$19M
$11M
R&D Expense
$9M
$10M
$6M
$4M
$2M
$3M
$5M
$5M
$5M
$5M
$5M
$7M
$5M
$3M
$10M
$7M
SG&A Expense
$15M
$34M
$6M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
Operating Expenses
·
·
·
·
·
$8M
·
$14M
$14M
$9M
$7M
$14M
$12M
$12M
$13M
$10M
Operating Income
$-23M
$-50M
$-19M
$-7M
$-9M
$-9M
$-10M
$-12M
$-11M
$-12M
$-8M
$-14M
$-12M
$-12M
$-20M
$-13M
Interest Income
$2M
$2M
$2M
$1M
$687.0K
$713.0K
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$826.0K
Other Non-op
$-36.0K
$-118.0K
$10M
$315.0K
$370.0K
$137.0K
$-799.0K
$-234.0K
$-490.0K
$0
$-423.0K
$457.0K
$144.0K
$0
·
·
Pretax Income
·
·
·
·
·
·
·
·
·
$-21M
$-12M
$-16M
$-14M
$-14M
$-14M
$-16M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-21M
$-48M
$-8M
$-9M
$-12M
$-12M
$-13M
$-14M
$-13M
$-21M
$-12M
$-16M
$-14M
$-14M
$-14M
$-16M
EPS (Basic)
$-0.23
$-0.54
$0.18
$-0.22
$-0.43
$-0.47
$-0.47
$-0.59
$-0.57
$-1.00
$-0.45
$-0.78
$-0.69
$-0.69
$-3.18
$-0.08
EPS (Diluted)
$-0.23
$-0.54
$0.18
$-0.22
$-0.43
$-0.47
$-0.47
$-0.59
$-0.57
$-1.00
$-0.45
$-0.78
$-0.69
$-0.69
$-3.18
$-0.08
Shares (Basic)
91,504,140
89,740,061
·
42,453,570
27,584,548
24,948,434
·
24,058,560
22,983,276
20,811,602
·
20,195,402
20,082,098
20,027,065
·
199,207,092
Shares (Diluted)
91,504,140
89,740,061
·
42,453,570
27,584,548
24,948,434
·
24,058,560
22,983,276
20,811,602
·
20,195,402
20,082,098
20,027,065
·
199,207,092
EBITDA
$-23M
$-50M
·
$-7M
$-9M
$-9M
·
$-14M
$-14M
$-13M
·
$-14M
$-12M
$-11M
·
$-13M
Balance Sheet24
Metric
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
$221M
$189M
$182M
$139M
$69M
$40M
$50M
$56M
$59M
$58M
$106M
$107M
$117M
$132M
$142M
$153M
Receivables
$300.0K
$632.0K
$609.0K
$450.0K
$272.0K
·
$369.0K
·
·
·
·
$0
$0
$0
$3M
$978.0K
Inventory
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$12M
Prepaid Expense
$3M
$2M
$3M
$4M
$3M
$2M
$3M
$4M
$5M
$4M
$3M
$4M
$4M
$2M
$3M
$4M
Current Assets
$226M
$194M
$187M
$145M
$75M
$44M
$55M
$64M
$67M
$65M
$114M
$115M
$126M
$139M
$152M
$173M
PP&E (Net)
$50M
$50M
$50M
$51M
$51M
$51M
$52M
$52M
$52M
$52M
$53M
$54M
$54M
$54M
$55M
$55M
PP&E (Gross)
$89M
$89M
$88M
$88M
$88M
$88M
$88M
$88M
$87M
$87M
$87M
$87M
$87M
$87M
$87M
$86M
Accum. Depreciation
$39M
$38M
$38M
$38M
$37M
$37M
$36M
$36M
$35M
$35M
$34M
$34M
$33M
$32M
$32M
$31M
Other Non-current Assets
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$600.0K
Total Assets
$293M
$270M
$263M
$231M
$162M
$129M
$140M
$149M
$155M
$153M
$202M
$212M
$223M
$235M
$249M
$272M
Accounts Payable
$2M
$3M
$4M
$2M
$1M
$2M
$2M
$3M
$2M
$2M
$2M
$911.0K
$685.0K
$5M
$6M
$6M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
$2M
$1M
·
·
·
Current Liabilities
$6M
$4M
$8M
$8M
$3M
$3M
$6M
$10M
$9M
$6M
$12M
$8M
$7M
$9M
$12M
$17M
Capital Leases
$0
$0
$8.0K
$15.0K
$23.0K
$31.0K
$0
$2.0K
$0
$0
$8.0K
$17.0K
$24.0K
·
$0
$0
Other Non-current Liabilities
$0
$0
$8.0K
$15.0K
$23.0K
$31.0K
$0
$2.0K
$0
$0
$34.0K
$17.0K
$24.0K
·
$0
$0
Total Liabilities
$42M
$46M
$49M
$183M
$177M
$174M
$174M
$172M
$165M
$159M
$189M
$189M
$185M
$185M
$186M
$196M
Long-term Debt
·
·
$0
$134M
$131M
$128M
$125M
$122M
$119M
$117M
$145M
$142M
$140M
$137M
$135M
$145M
Total Debt
·
·
·
$134M
$131M
$128M
·
$122M
$119M
$117M
·
$142M
$140M
$137M
·
$145M
Common Stock
$9.0K
$9.0K
$8.0K
$24.0K
$22.0K
$21.0K
$2.0K
$21.0K
$21.0K
$21.0K
$21.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
Paid-in Capital
$1.15B
$1.10B
$1.04B
$866M
$794M
$753M
$753M
$750M
$749M
$740M
$738M
$736M
$736M
$735M
$733M
$732M
Retained Earnings
$-896M
$-875M
$-827M
$-819M
$-810M
$-798M
$-786M
$-773M
$-759M
$-746M
$-725M
$-714M
$-698M
$-684M
$-670M
$-656M
Stockholders' Equity
$251M
$224M
$214M
$47M
$-15M
$-45M
$-33M
$-23M
$-10M
$-6M
$13M
$23M
$38M
$51M
$63M
$76M
Liabilities + Equity
$293M
$270M
$263M
$231M
$162M
$129M
$140M
$149M
$155M
$153M
$202M
$212M
$223M
$235M
$249M
$272M
Shares Outstanding
93,130,394
91,360,601
83,025,384
54,583,513
37,838,479
24,983,358
24,875,587
24,132,592
24,022,151
21,256,895
20,736,612
202,132,839
201,954,021
200,270,659
20,027,060
199,770,599
Cash Flow11
Metric
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
$303.0K
$385.0K
$490.0K
$502.0K
$498.0K
$534.0K
$527.0K
$523.0K
$567.0K
$616.0K
$659.0K
$726.0K
$711.0K
$718.0K
$779.0K
$1M
Stock-based Comp
$13M
$19M
$366.0K
$366.0K
$636.0K
$528.0K
$544.0K
$604.0K
$800.0K
$679.0K
$720.0K
$640.0K
$952.0K
$608.0K
$719.0K
$727.0K
Other Non-cash
·
$-3M
·
·
·
$1M
·
·
·
$8M
·
·
·
$4M
·
·
Operating Cash Flow
$-13M
$-31M
$-61M
$-3M
$-9M
$-10M
$-8M
$-7M
$-9M
$-12M
$-10M
$-9M
$-14M
$-9M
$-10M
$-2M
CapEx
$271.0K
$576.0K
$117.0K
$50.0K
$226.0K
$171.0K
$274.0K
$530.0K
$424.0K
$25.0K
$219.0K
$125.0K
$455.0K
$271.0K
$38.0K
$423.0K
Investing Cash Flow
$354.0K
$-508.0K
$4M
$579.0K
$-215.0K
$-114.0K
$188.0K
$5M
$1M
$245.0K
$-215.0K
$331.0K
$-352.0K
$-271.0K
$7M
$-1M
Stock Issued
$36M
$43M
$174M
$71M
$41M
$215.0K
$2M
$225.0K
$9M
$1M
$1M
$0
$0
$0
$-1.0K
$-114.0K
Net Stock Activity
·
$43M
·
·
·
$258.0K
·
·
·
$1M
·
·
·
$0
·
·
Financing Cash Flow
$36M
$39M
$94M
$71M
$41M
$182.0K
$2M
$191.0K
$9M
$-37M
$284.0K
$-582.0K
$-581.0K
$-582.0K
$-7M
$-696.0K
Net Change in Cash
$23M
$7M
$37M
$69M
$31M
$-10M
$-6M
$-2M
$1M
$-48M
$-9M
$-10M
$-15M
$-10M
$-11M
$-4M
Free Cash Flow
·
$-32M
·
·
·
$-10M
·
·
·
$-12M
·
·
·
$-9M
·
·
Profitability7
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-144.1%
Net Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-181.0%
Pretax Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-181.0%
EBITDA Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
-144.1%
ROA
-9.1%
-24.2%
·
-4.9%
-7.4%
-8.3%
·
-7.9%
-7.0%
-10.7%
·
-6.5%
-5.5%
-5.3%
·
-6.8%
ROE
-17.6%
-53.9%
·
-77.0%
93.9%
46.3%
·
5127.2%
-94.5%
-93.7%
·
-31.8%
-22.0%
-18.6%
·
-58.1%
ROIC
·
·
·
·
·
·
·
·
·
-12.0%
·
-8.2%
-6.5%
-6.1%
·
-5.7%
Liquidity & Solvency4
Metric
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
39.2
46.2
·
19.0
25.8
16.2
·
6.7
7.3
10.9
·
13.6
18.0
15.1
·
9.9
Quick Ratio
38.4
45.1
·
18.3
23.8
14.6
·
5.8
6.4
9.6
·
12.6
16.7
14.4
·
8.9
Debt / Equity
·
·
·
2.8
-8.6
-2.9
·
-5.3
-12.3
-18.6
·
6.3
3.7
2.7
·
1.9
LT Debt / Equity
·
·
·
2.8
-8.6
-2.9
·
-5.3
-12.2
-18.6
·
6.2
3.7
2.7
·
1.9
Efficiency3
Metric
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
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.8
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
0.0
0.0
0.0
·
13.2
Per Share5
Metric
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
Book Value / Share
$2.69
$2.45
·
$0.87
$-0.40
$-1.78
·
$-0.96
$-0.41
$-0.29
·
$0.11
$0.19
$0.25
·
$0.38
Revenue / Share
·
·
·
·
·
·
·
·
·
·
·
$0.00
$0.00
$0.00
·
$0.04
Cash Flow / Share
·
$-0.35
·
·
·
$-0.39
·
·
·
$-0.56
·
·
·
$-0.04
·
·
Cash / Share
$2.37
$2.07
·
$2.55
$1.82
$1.59
·
$2.31
$2.44
$2.71
·
$0.53
$0.58
$0.66
·
$0.77
EPS (TTM)
$-0.81
$-1.01
·
$-1.59
$-1.96
$-2.10
·
$-2.61
$-2.80
$-2.92
·
$-5.34
$-4.64
$-4.00
·
$-1.18
Valuation (TTM)11
Metric
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
$11M
·
$11M
$11M
$11M
·
$11M
$11M
$11M
·
$11M
$20M
$24M
·
$46M
Net Income TTM
$-86M
$-77M
·
$-46M
$-50M
$-52M
·
$-60M
$-61M
$-62M
·
$-57M
$-58M
$-53M
·
$-94M
Market Cap
$2.18B
$3.22B
·
$338M
$118M
$81M
·
$60M
$58M
$47M
·
$602M
$596M
$865M
·
$1.21B
Enterprise Value
·
·
·
$334M
$181M
$169M
·
$127M
$118M
$106M
·
$638M
$619M
$871M
·
$1.20B
P/E
-28.9
-34.9
·
-3.9
-1.6
-1.5
·
-1.0
-0.9
-0.8
·
-0.6
-0.6
-1.1
·
-5.1
P/S
189.9
280.3
·
29.5
10.3
7.1
·
5.3
5.0
4.1
·
52.5
29.4
36.0
·
26.4
P/B
8.7
14.4
·
7.1
-7.8
-1.8
·
-2.6
-5.9
-7.5
·
26.7
15.8
17.1
·
15.9
P / Tangible Book
8.7
14.4
·
7.1
·
·
·
·
·
·
·
26.7
15.8
17.1
·
15.9
P / Cash Flow
·
-102.7
·
·
·
-8.3
·
·
·
-4.0
·
·
·
-98.1
·
·
EV / Revenue
·
·
·
29.1
15.7
14.7
·
11.0
10.3
9.2
·
55.6
30.6
36.2
·
26.2
Earnings Yield
-3.5%
-2.9%
·
-25.7%
-62.6%
-64.8%
·
-104.4%
-116.7%
-132.1%
·
-179.2%
-157.3%
-92.6%
·
-19.5%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
·
·
$0
$33M
$111M
Operating Margin %
·
·
·
-161.0%
-75.8%
Net Income
$-41M
$-61M
$-55M
$-61M
$-89M
Diluted EPS
$-0.94
$-2.63
$-2.61
$-3.58
$-1.47
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.0
-3.7
11.5
2.1
-2.3
Current Ratio
24.2
9.4
9.7
12.7
1.2
Quick Ratio
23.6
8.6
9.0
12.0
0.4
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$-83M
$-37M
$-43M
$-36M
$-44M
Institutional owners (13F)
196 filers
· $931.9M total
· As of Sept. 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders196
Value held$931.9M
New positions46
Exited positions41
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
46 (-48 vs prior Q)
41 (+22 vs prior Q)
78 (+31 vs prior Q)
37 (0 vs prior Q)
+5.8M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
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.
Company insiders
25 insiders
· 10 officers · 15 directors