ASTI Ascent Solar Technologies, Inc - Common Stock
$3,15
Prix · Aoû 18, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$1–$10
21% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$20
+535% upside
P/E (TTM)
-1.0
ROE
-231.3%
Marge nette
-10202.5%
ASTI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$3.15
Capitalisation Boursière
$15M
P/E (TTM)
-1.0
BPA (TTM)
$-3.09
Revenus (TTM)
$76.8K
Rendement div.
—
ROE
-231.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $10
ASTI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$76.8K
2016-12-31
→
2025-12-31
BPA
$-3.09
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$-7M
2018-12-31
→
2025-12-31
Marges
-10202.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ASTI
Médiane des pairs
P/E (TTM)
-1.0
44.7
P/S (TTM)
191.3
17.5
P/B
4.4
4.3
Price / FCF (Cours / FCF)
-2.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ASTI
Médiane des pairs
Operating Margin (Marge d'exploitation)
-10256.7%
—
Net Profit Margin (Marge nette)
-10202.5%
-154.8%
ROA
-116.2%
-40.7%
ROE
-231.3%
-40.3%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ASTI
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.5
5.5
Quick Ratio (Ratio de liquidité réduite)
1.3
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
ASTI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
83.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-60.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
2.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ASTI
Médiane des pairs
ASTI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 2 28,6%
- Achat 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-14
Bas
$20.00
Haut
$20.00
Objectif médian
$20.00
+534,9%
Objectif moyen
$20.00
+534,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-154133333.3%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.19 | $-0.19 | 0.00% |
| 31 mars 2026 | $-0.27 | $-0.19 | -0.08% |
| 30 septembre 2023 | $-4.04 | — | — |
| 31 mars 2014 | $-520000000.00 | $-489600000.00 | -30400000.0% |
| 31 décembre 2013 | $-720000000.00 | $-448800000.00 | -271200000.0% |
| 30 septembre 2013 | $-760000000.00 | $-408000000.00 | -352000000.0% |
| 31 mars 2013 | $-720000000.00 | $-448800000.00 | -271200000.0% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| ASTI | $19M | -1.3 | 83.3% | -10202.5% | -231.3% | — |
| BZAI | — | — | — | — | — | — |
| IPWR | $26M | -2.3 | -56.1% | -28038.7% | -102.6% | -60.1% |
| PXLW | $40M | -1.6 | 0.43% | -3246.6% | 142.1% | 85.0% |
| MOBX | — | — | — | — | — | — |
| PRSO | $9M | -1.3 | -16.3% | -39.0% | -124.7% | 58.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $76.8K | $41.9K | $458.3K | $1M | $607.8K | $66.6K | $638.4K | $862.4K | $642.2K | $2M | $7M | |
| R&D Expense | $2M | $2M | $3M | $6M | $4M | $1M | $1M | $3M | $5M | $7M | $7M | |
| SG&A Expense | $4M | $5M | $5M | $5M | $3M | $1M | $2M | $3M | $6M | $10M | $12M | |
| Operating Expenses | $8M | $9M | $16M | $18M | $9M | $3M | $4M | $7M | $15M | $26M | $34M | |
| Operating Income | $-8M | $-9M | $-16M | $-17M | $-9M | $-2M | $-3M | $-7M | $-14M | $-25M | $-28M | |
| Other Non-op | $94.5K | $818.7K | $747.7K | $33.1K | $-169.4K | $3M | $842.5K | $13.1K | $574.8K | $82.8K | $-60.3K | |
| Income Tax | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-8M | $-9M | $-17M | $-20M | $-6M | $2M | $-5M | $-16M | $-19M | $-39M | $-46M | |
| EPS (Basic) | $-3.09 | $-10.38 | $-3419.00 | $-132.00 | $-1.54 | $1.15 | · | · | · | · | · | |
| EPS (Diluted) | $-3.09 | $-10.38 | $-3419.00 | $-132.00 | $-1.54 | $0.32 | · | · | · | · | · | |
| Shares (Basic) | 2,555,794 | 882,547 | 10,251 | 149,016 | 3,894,015 | 1,410,347 | 1,537,643,750 | · | · | · | · | |
| Shares (Diluted) | 2,555,794 | 882,547 | 10,251 | 149,016 | 3,894,015 | 3,721,120 | 1,537,643,750 | · | · | · | · | |
| EBITDA | $-8M | $-8M | $-16M | $-17M | $-9M | $-2M | $-3M | $-6M | · | · | $6M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $3M | $1M | $11M | $6M | $167.7K | · | $18.2K | $89.6K | $130.9K | $326.2K | |
| Receivables | $0 | $0 | $0 | $1.8K | $49.2K | $5.5K | $0 | $165.2K | $6.7K | $549.2K | $2M | |
| Inventory | $543.6K | $453.1K | $447.5K | $615.3K | $592.2K | $534.4K | $533.9K | $660.8K | $1M | $3M | $4M | |
| Prepaid Expense | $54.6K | $89.5K | $39.3K | $344.1K | $247.7K | $71.6K | $51.6K | $138.4K | $494.4K | $983.8K | $1M | |
| Current Assets | $3M | $4M | $2M | $12M | $7M | $779.3K | $585.5K | $982.5K | $2M | $4M | $8M | |
| PP&E (Net) | $190.1K | $233.7K | $1M | $551.7K | $279.7K | $18.8K | $4M | $4M | $5M | $6M | $9M | |
| PP&E (Gross) | $19M | $20M | $21M | $23M | $22M | $25M | $33M | $37M | $37M | $37M | $38M | |
| Accum. Depreciation | $19M | $19M | $20M | $22M | $22M | $25M | $29M | $32M | $32M | $31M | $28M | |
| Intangibles | $9.1K | $28.5K | $54.0K | $80.0K | $86.6K | $439.8K | $813.4K | $862.4K | $1M | $2M | $2M | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $625.0K | $500.0K | · | $34.1K | $49.8K | $77.6K | $105.3K | |
| Total Assets | $6M | $7M | $6M | $19M | $13M | $7M | $6M | $6M | $8M | $12M | $19M | |
| Accounts Payable | $394.7K | $449.4K | $579.2K | $595.2K | $642.2K | $737.0K | $2M | $2M | $2M | $5M | $4M | |
| Accrued Liabilities | $240.9K | $246.2K | $1M | $888.9K | $657.2K | $2M | $2M | $2M | $1M | $1M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | $2M | $2M | $0 | · | |
| Current Liabilities | $2M | $2M | $6M | $5M | $3M | $9M | $31M | $24M | $15M | $18M | $10M | |
| Capital Leases | $788.3K | $1M | $2M | $4M | $2M | $5M | · | · | · | · | · | |
| Total Liabilities | $3M | $4M | $8M | $14M | $16M | $28M | $31M | $29M | $20M | · | · | |
| Long-term Debt | · | · | · | · | · | · | $6M | $5M | $5M | $6M | $6M | |
| Total Debt | · | · | · | · | · | · | · | $7M | · | · | $6M | |
| Common Stock | $466 | $145 | $24 | $26 | $479 | $368 | $475.9K | $6.4K | $960.7K | $55.4K | $15.5K | |
| Paid-in Capital | $503M | $495M | $481M | $452M | $425M | $402M | $398M | $396M | $386M | $370M | $348M | |
| Retained Earnings | $-499M | $-492M | $-482M | $-448M | $-428M | $-422M | $-423M | $-419M | $-402M | $-384M | $-345M | |
| AOCI | $12.8K | $4.9K | $8.9K | $-16.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $3M | $3M | $-2M | $899.3K | $-3M | $-20M | $-25M | $-23M | $-15M | $-14M | $3M | |
| Liabilities + Equity | $6M | $7M | $6M | $19M | $13M | $7M | $6M | $6M | $8M | $12M | $19M | |
| Shares Outstanding | 4,662,208 | 1,454,896 | 238,996 | 259,323 | 4,786,804 | 3,659,828 | 4,759,161,650 | 63,537,885 | 9,606,677 | 554,223,320 | 7,759,844 |
Flux de trésorerie 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79.7K | $74.1K | $95.2K | $75.6K | $57.3K | $151.7K | $242.8K | $381.1K | $1M | $4M | $6M | |
| Stock-based Comp | $1M | $1M | $2M | $5M | · | · | $20.8K | $29.3K | $123.3K | $888.3K | $856.8K | |
| Other Non-cash | $-284.6K | $-377.2K | $5M | $4M | $-3M | $-5M | $2M | $12M | · | · | $17M | |
| Operating Cash Flow | $-7M | $-8M | $-10M | $-11M | $-9M | $-3M | $-3M | $-4M | $-13M | $-17M | $-22M | |
| CapEx | $32.0K | $421 | $4M | $169.4K | $280.3K | · | $6.4K | $0 | $6.4K | $51.7K | $29.2K | |
| Investing Cash Flow | $-107.0K | $-421 | $-4M | $-265.5K | $-301.5K | $254.4K | $827.5K | $-2.4K | $80.9K | $-158.4K | $-195.9K | |
| Financing Cash Flow | $7M | $11M | $3M | $16M | $16M | $3M | $2M | $4M | $12M | $17M | $19M | |
| Net Change in Cash | $-384.2K | $2M | $-10M | $6M | $6M | $167.7K | $-18.2K | $-71.5K | $-41.3K | $-195.3K | $-3M | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Free Cash Flow | $-7M | $-8M | $-13M | $-11M | $-10M | · | $-3M | $-4M | · | · | $-22M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -10256.7% | -20378.5% | -3413.6% | -1394.8% | -1446.3% | -3684.8% | -509.6% | -761.8% | · | · | · | |
| Net Margin | -10202.5% | -21794.3% | -3724.9% | -1615.5% | -987.2% | 2428.1% | -762.6% | -1859.5% | · | · | -700.6% | |
| EBITDA Margin | -10152.9% | -20201.5% | -3392.8% | -1388.6% | -1436.8% | -3457.1% | -471.5% | -717.6% | · | · | 86.2% | |
| ROA | -116.2% | -135.8% | -136.7% | -125.3% | -59.4% | 24.9% | -81.6% | -227.9% | · | · | -122.7% | |
| ROE | -231.3% | -33634.6% | 770.0% | -627.9% | 161.1% | -9.1% | 20.4% | 85.3% | · | · | -894.2% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 0.3 | 2.5 | 2.2 | 0.1 | 0.0 | 0.0 | · | · | 0.8 | |
| Quick Ratio | 1.3 | 1.4 | 0.2 | 2.3 | 2.0 | 0.0 | 0.0 | 0.0 | · | · | 0.2 | |
| Debt / Equity | · | · | · | · | · | · | · | -0.3 | · | · | 2.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | -0.2 | · | · | 2.1 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | · | · | 0.2 | |
| Receivables Turnover | · | · | 518.1 | 47.9 | 22.2 | 24.1 | 7.7 | 10.0 | · | · | 2.7 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 83.3% | -90.9% | -62.5% | 101.2% | 812.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -60.2% | -59.0% | 90.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $76.8K | $41.9K | $458.3K | $1M | $607.8K | $66.6K | $638.4K | $862.4K | $642.2K | $2M | $7M | |
| Net Income TTM | $-8M | $-9M | $-17M | $-20M | $-6M | $2M | $-5M | $-16M | $-19M | $-39M | $-46M | |
| Market Cap | $19M | $5M | $312M | $1.11T | · | · | · | · | · | · | · | |
| P/E | -1.3 | -0.3 | -0.0 | -247.0 | · | · | · | · | · | · | · | |
| P/S | 249.6 | 113.6 | 680.4 | 906476.3 | · | · | · | · | · | · | · | |
| P/B | 5.7 | 1.4 | -204.2 | 241722.1 | · | · | · | · | · | · | · | |
| P / Tangible Book | 5.8 | 1.4 | · | 1352869.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | -2.8 | -0.6 | -32.7 | -105498.4 | · | · | · | · | · | · | · | |
| P / FCF | -2.8 | -0.6 | -23.3 | -103824.8 | · | · | · | · | · | · | · | |
| Earnings Yield | -75.2% | -317.4% | -3929.9% | -0.40% | · | · | · | · | · | · | · |
Compte de résultat 12
| Métrique | Tendance | 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 | $95.2K | $51.9K | $15.6K | $28.5K | $17.0K | $15.6K | $0 | $8.6K | $27.7K | $5.6K | $2.8K | $230.0K | $101.3K | $124.2K | $12.7K | $6.3K | |
| R&D Expense | $697.3K | $694.2K | $641.0K | $620.6K | $622.9K | $558.7K | $584.2K | $603.5K | $506.0K | $607.2K | $389.3K | $344.9K | $822.3K | $2M | $2M | $2M | |
| SG&A Expense | $1M | $1M | $1M | $1M | $1M | $950.8K | $617.9K | $1M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | |
| Operating Expenses | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $5M | $3M | $3M | $5M | $5M | $8M | |
| Operating Income | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-2M | $-2M | $-5M | $-2M | $-3M | $-5M | $-5M | $-8M | |
| Other Non-op | $130.5K | $98.9K | $12.0K | $-42.3K | $37.4K | $87.4K | $50.2K | $742.2K | $-38.0K | $64.3K | $-19.1K | $756.9K | $0 | $10.0K | $11.1K | $20.0K | |
| Net Income | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-3M | $-3M | $-5M | $-2M | $-4M | $-6M | $-5M | $-8M | |
| EPS (Basic) | $-0.19 | $-0.27 | $-0.17 | $-0.62 | $-1.17 | $-1.13 | $50.75 | $-1.37 | $-6.76 | $-53.00 | $-2914.39 | $-404.00 | $-66.40 | $-34.21 | $-84.01 | $-47.71 | |
| EPS (Diluted) | $-0.19 | $-0.27 | $-0.17 | $-0.62 | $-1.17 | $-1.13 | $50.75 | $-1.37 | $-6.76 | $-53.00 | $-2914.39 | $-404.00 | $-66.40 | $-34.21 | $-84.01 | $-47.71 | |
| Shares (Basic) | 9,587,205 | 7,969,478 | -3,897,701 | 3,163,703 | 1,802,501 | 1,487,291 | -907,233 | 1,232,242 | 509,957 | 47,581 | -406,770 | 4,732 | 234,439 | 177,850 | -52,275,442 | 165,795 | |
| Shares (Diluted) | 9,587,205 | 7,969,478 | -3,897,701 | 3,163,703 | 1,802,501 | 1,487,291 | -907,233 | 1,232,242 | 509,957 | 47,581 | -406,770 | 4,732 | 234,439 | 177,850 | -52,275,442 | 165,795 | |
| EBITDA | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-2M | $-3M | $-5M | · | $-8M |
Bilan 23
| Métrique | Tendance | 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 | $15M | $16M | $3M | $2M | $3M | $2M | $3M | $4M | $6M | $187.5K | $1M | $2M | $905.6K | $6M | $11M | $3M | |
| Receivables | $32.2K | $8.3K | $0 | $0 | $12.8K | $0 | $0 | $4.3K | $22.3K | $0 | $0 | · | $14.9K | $94.9K | $1.8K | $112.0K | |
| Inventory | $551.9K | $564.7K | $543.6K | $442.4K | $457.9K | $449.8K | $453.1K | $457.9K | $460.9K | $448.8K | $447.5K | $636.0K | $678.3K | $513.1K | $615.3K | $684.4K | |
| Prepaid Expense | $178.1K | $135.1K | $54.6K | $120.3K | $180.6K | $154.5K | $89.5K | $132.3K | $149.5K | $246.7K | $39.3K | $258.7K | $302.0K | $2M | $344.1K | $875.0K | |
| Current Assets | $15M | $17M | $3M | $3M | $4M | $3M | $4M | $4M | $6M | $882.9K | $2M | $3M | $2M | $8M | $12M | $5M | |
| PP&E (Net) | $148.3K | $168.9K | $190.1K | $211.2K | $202.0K | $217.4K | $233.7K | $250.4K | $266.8K | $505.4K | $1M | $4M | $4M | $579.3K | $551.7K | $535.7K | |
| PP&E (Gross) | $19M | $19M | $19M | $19M | $19M | $19M | $20M | $20M | $20M | $20M | $21M | $24M | $26M | $23M | $23M | $23M | |
| Accum. Depreciation | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $20M | $20M | $22M | $22M | $22M | $22M | |
| Intangibles | $8.4K | $8.8K | $9.1K | $9.5K | $28.3K | $28.3K | $28.5K | $47.8K | $48.7K | $50.3K | $54.0K | $84.9K | $78.6K | $81.1K | $80.0K | $80.2K | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $625.0K | |
| Total Assets | $18M | $20M | $6M | $6M | $7M | $6M | $7M | $8M | $10M | $5M | $6M | $11M | $12M | $15M | $19M | $10M | |
| Accounts Payable | $419.2K | $479.6K | $394.7K | $404.4K | $552.5K | $413.1K | $449.4K | $449.8K | $657.1K | $1M | $579.2K | $1M | $1M | $581.1K | $595.2K | $717.1K | |
| Accrued Liabilities | $188.4K | $214.1K | $240.9K | $214.0K | $157.6K | $218.0K | $246.2K | $459.9K | $1M | $1M | $1M | $984.6K | $783.3K | $748.1K | $888.9K | $2M | |
| Current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $6M | $6M | $12M | $11M | $7M | $5M | $5M | |
| Capital Leases | $405.9K | $599.9K | $788.3K | $965.1K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $4M | |
| Total Liabilities | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $6M | $8M | $8M | $14M | $14M | $17M | $14M | $9M | |
| Common Stock | $982 | $946 | $466 | $348 | $268 | $171 | $145 | $128 | $9.9K | $671 | $24 | $55 | $5.6K | $3.7K | $26 | $3.4K | |
| Paid-in Capital | $519M | $518M | $503M | $500M | $499M | $496M | $495M | $493M | $493M | $482M | $481M | $468M | $466M | $451M | $452M | $444M | |
| Retained Earnings | $-503M | $-502M | $-499M | $-497M | $-495M | $-493M | $-492M | $-490M | $-488M | $-485M | $-482M | $-471M | $-469M | $-454M | $-448M | $-442M | |
| AOCI | $10.9K | $11.1K | $12.8K | $12.7K | $12.8K | $7.4K | $4.9K | $9.5K | $6.7K | $7.2K | $8.9K | $5.8K | $-14.2K | $-9.3K | $-16.0K | $-16.0K | |
| Stockholders' Equity | $15M | $17M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $-3M | $-2M | $-3M | $-3M | $-2M | $5M | $2M | |
| Liabilities + Equity | $18M | $20M | $6M | $6M | $7M | $6M | $7M | $8M | $10M | $5M | $6M | $11M | $12M | $15M | $19M | $10M | |
| Shares Outstanding | 9,816,431 | 9,461,887 | 4,662,208 | 3,479,149 | 2,684,651 | 1,705,977 | 1,454,896 | 1,275,429 | 98,825,076 | 6,710,745 | 238,996 | 549,199 | 55,937,658 | 37,491,954 | 259,323 | 33,930,812 |
Flux de trésorerie 11
| Métrique | Tendance | 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 | $20.9K | $21.5K | $21.5K | $23.8K | $17.4K | $16.9K | $17.0K | $17.7K | $18.6K | $20.8K | $21.3K | $23.7K | $24.4K | $25.8K | $20.6K | $20.5K | |
| Stock-based Comp | $89.6K | $87.4K | $258.8K | $259.4K | $404.2K | $211.3K | $210.5K | $354.4K | $185.7K | $259.2K | $139.1K | $139.1K | $560.9K | $1M | $2M | · | |
| Other Non-cash | · | $48.0K | · | · | · | $-103.9K | · | · | · | $1M | · | · | · | $-284.5K | · | · | |
| Operating Cash Flow | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-4M | $-1M | $-2M | $-751.6K | $-2M | $-5M | $-3M | $-3M | |
| CapEx | $0 | $0 | $0 | $29.5K | $2.0K | $483 | $0 | · | · | · | $13.1K | $3.3K | $4M | $48.6K | $75.2K | $28.1K | |
| Investing Cash Flow | $0 | $-200.0K | $0 | $-104.5K | $-2.0K | $-483 | $0 | · | · | $0 | $-13.4K | $-14.4K | $-4M | $-54.5K | $-79.8K | $-28.9K | |
| Stock Issued | $0 | $10M | · | $1M | $3M | $680.9K | · | $2M | $14M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $10M | · | · | · | $680.9K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $254.7K | $16M | $2M | $979.2K | $3M | $635.6K | $975.6K | $-12.4K | $9M | $336.6K | $1M | $2M | $1.7K | $-147.2K | $11M | · | |
| Net Change in Cash | $-2M | $13M | $692.5K | $-860.8K | $699.0K | $-914.9K | $-550.8K | $-2M | $6M | $-861.3K | $-1M | $1M | $-5M | $-5M | $9M | $2M | |
| Free Cash Flow | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | $-5M | · | · |
Rentabilité 5
| Métrique | Tendance | 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 | -2043.5% | -4355.6% | · | -6892.3% | -12316.8% | -11177.9% | · | -26443.2% | -8490.7% | -44206.0% | · | -1034.1% | -3111.0% | -4045.3% | · | -120594.4% | |
| Net Margin | -1918.6% | -4191.4% | · | -7081.3% | -12177.3% | -10716.2% | · | -19776.2% | -12420.5% | -45316.8% | · | -830.3% | -3863.2% | -4897.0% | · | -124693.7% | |
| EBITDA Margin | -2043.5% | -4314.2% | · | -6892.3% | -12316.8% | -11069.6% | · | -26443.2% | -8490.7% | -43835.3% | · | -1034.1% | -3111.0% | -4024.6% | · | -120594.4% | |
| ROA | -14.7% | -16.8% | · | -29.5% | -24.4% | -30.0% | · | -17.7% | -31.6% | -26.0% | · | -17.8% | -38.3% | -47.9% | · | -72.7% | |
| ROE | -19.5% | -22.5% | · | -67.7% | -54.4% | -12320.5% | · | -807.4% | -506.9% | 107.3% | · | 318.1% | 256.6% | 10276.6% | · | 543.4% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 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 | 6.3 | 7.0 | · | 1.2 | 1.6 | 1.2 | · | 1.5 | 1.5 | 0.2 | · | 0.3 | 0.2 | 1.2 | · | 1.0 | |
| Quick Ratio | 6.0 | 6.7 | · | 1.0 | 1.3 | 1.0 | · | 1.3 | 1.4 | 0.0 | · | 0.2 | 0.1 | 0.9 | · | 0.6 |
Efficacité 2
| Métrique | Tendance | 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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 4.2 | 12.5 | · | 13.4 | 1.0 | · | · | 0.1 | 1.5 | 0.1 | · | · | 0.2 | 0.4 | · | 0.1 |
Valorisation (TTM) 10
| Métrique | Tendance | 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 | $192.7K | $113.1K | · | $69.7K | $68.9K | $57.5K | · | $271.8K | $364.6K | $461.1K | · | $461.8K | $869.4K | $1M | · | $1M | |
| Net Income TTM | $-8M | $-8M | · | $-7M | $-9M | $-9M | · | $-10M | $-12M | $-14M | · | $-20M | $-20M | $-21M | · | $-17M | |
| Market Cap | $49M | $37M | · | $7M | $7M | $2M | · | $3M | $1.03B | $264M | · | $98M | $138.73B | $277.44B | · | $3.09T | |
| P/E | -2.2 | -1.2 | · | -0.5 | -0.3 | -0.0 | · | -0.0 | -0.0 | -0.1 | · | -0.3 | -16.7 | -90.0 | · | -1870.1 | |
| P/S | 254.8 | 329.7 | · | 97.9 | 102.9 | 41.8 | · | 12.0 | 2818.9 | 572.0 | · | 212.9 | 159557.0 | 207921.8 | · | 2527076.9 | |
| P/B | 3.2 | 2.2 | · | 2.6 | 2.1 | 0.9 | · | 1.0 | 247.5 | -103.4 | · | -33.8 | -49666.7 | -127240.6 | · | 1809587.1 | |
| P / Tangible Book | 3.2 | 2.2 | · | 2.6 | 2.1 | 0.9 | · | 1.0 | 250.4 | · | · | · | · | · | · | 1898863.5 | |
| P / Cash Flow | · | -18.5 | · | · | · | -1.6 | · | · | · | -220.2 | · | · | · | -56189.0 | · | · | |
| P / FCF | · | -18.5 | · | · | · | -1.6 | · | · | · | · | · | · | · | -55640.8 | · | · | |
| Earnings Yield | -45.0% | -81.0% | · | -218.9% | -395.1% | -4415.6% | · | -18169.1% | -5097.7% | -1418.8% | · | -308.6% | -6.0% | -1.1% | · | -0.05% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $76.8K | $41.9K | $458.3K | $1M | $607.8K |
| Marge d'exploitation % | -10256.7% | -20378.5% | -3413.6% | -1394.8% | -1446.3% |
| Résultat net | $-8M | $-9M | $-17M | $-20M | $-6M |
| BPA dilué | $-3.09 | $-10.38 | $-3419.00 | $-132.00 | $-1.54 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.5 | 1.6 | 0.3 | 2.5 | 2.2 |
| Ratio de liquidité réduite | 1.3 | 1.4 | 0.2 | 2.3 | 2.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-7M | $-8M | $-13M | $-11M | $-10M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 42 déclarants · $8.9M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 21 (+12 vs T. préc.) | 5 (+2 vs T. préc.) | 8 (+3 vs T. préc.) | 5 (0 vs T. préc.) | +1.2M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1 913 185 | 382 637 | 21,43% | Actions |
| Soviero Asset Management, LP | $1 850 000 | 370 000 | 20,72% | Actions |
| DNB Asset Management AS | $1 332 107 | 265 360 | 14,92% | Actions |
| JANE STREET GROUP, LLC | $806 715 | 161 343 | 9,04% | Actions |
| UBS Group AG | $598 280 | 119 656 | 6,70% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $446 691 | 89 281 | 5,00% | Actions |
| MORGAN STANLEY | $342 660 | 68 532 | 3,84% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $261 060 | 52 212 | 2,92% | Actions |
| STATE STREET CORP | $259 690 | 51 938 | 2,91% | Actions |
| TWO SIGMA INVESTMENTS, LP | $175 285 | 35 057 | 1,96% | Actions |
| NewEdge Advisors, LLC | $140 400 | 28 080 | 1,57% | Actions |
| Cetera Investment Advisers | $123 755 | 24 751 | 1,39% | Actions |
| NORTHERN TRUST CORP | $99 350 | 19 870 | 1,11% | Actions |
| XTX Topco Ltd | $74 735 | 14 947 | 0,84% | Actions |
| Engineers Gate Manager LP | $73 035 | 14 607 | 0,82% | Actions |
| CITIGROUP INC | $64 330 | 12 866 | 0,72% | Actions |
| JANE STREET GROUP, LLC | $62 500 | 12 500 | 0,70% | Option d'achat |
| TRANSCEND CAPITAL ADVISORS, LLC | $53 250 | 10 650 | 0,60% | Actions |
| CITADEL ADVISORS LLC | $53 000 | 10 600 | 0,59% | Option de vente |
| United Advisor Group, LLC | $50 000 | 10 000 | 0,56% | Actions |
| FOUNDERS FINANCIAL SECURITIES LLC | $50 000 | 10 000 | 0,56% | Actions |
| Vanguard Global Advisers, LLC | $23 395 | 4 679 | 0,26% | Actions |
| VANGUARD GROUP INC | $18 906 | 4 600 | 0,21% | Actions |
| BlackRock, Inc. | $10 260 | 2 052 | 0,11% | Actions |
| Integrated Wealth Concepts LLC | $10 155 | 2 031 | 0,11% | Actions |
| Tower Research Capital LLC (TRC) | $9 260 | 1 852 | 0,10% | Actions |
| Bogart Wealth, LLC | $8 000 | 1 600 | 0,09% | Actions |
| Steward Partners Investment Advisory, LLC | $7 505 | 1 501 | 0,08% | Actions |
| OSAIC HOLDINGS, INC. | $6 630 | 1 326 | 0,07% | Actions |
| Parallel Advisors, LLC | $1 704 | 340 | 0,02% | Actions |
| Quaker Wealth Management, LLC | $1 500 | 300 | 0,02% | Actions |
| Federation des caisses Desjardins du Quebec | $625 | 125 | 0,01% | Actions |
| Caitlin John, LLC | $500 | 100 | 0,01% | Actions |
| FMR LLC | $55 | 11 | 0,00% | Actions |
| Virtu Financial LLC | $52 | 10 327 | 0,00% | Actions |
| Smartleaf Asset Management LLC | $15 | 3 | 0,00% | Actions |
| TD Waterhouse Canada Inc. | $5 | 1 | 0,00% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5 | 1 | 0,00% | Actions |
| CWM, LLC | $4 | 1 | 0,00% | Actions |
| Semmax Financial Advisors Inc. | $3 | 1 | 0,00% | Actions |
| TSFG, LLC | $0 | 1 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $0 | 1 | 0,00% | Actions |
Initiés de la société 36 initiés · 17 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Warley Paul P. | Chief Executive Officer | 2 juillet 2026 A | 246 538 | 0 | 0 | $0 |
| Lee Kong Hian | Chief Executive Officer | 19 mai 2016 A | 600 000 | 0 | 0 | $0 |
| Ron Eller | Chief Executive Officer | 31 mars 2011 A | 12 430 | 0 | 0 | $0 |
| Farhad Moghadam | President and CEO | 3 février 2011 A | 35 470 | 0 | 0 | $0 |
| Matthew Foster | President and CEO | 20 février 2008 S | 105 000 | 0 | 0 | $0 |
| Jin H. Jo | Chief Financial Officer | 2 juillet 2026 A | 37 612 | 0 | 0 | $0 |
| William Michael Gregorak | Chief Financial Officer | 9 septembre 2013 A | — | 0 | 0 | $0 |
| Gary Gatchell | Chief Financial Officer | 1 mars 2013 A | 43 500 | 0 | 0 | $0 |
| Bobby Gulati | Chief Operating Officer | 2 juillet 2026 A | 328 | 0 | 0 | $0 |
| Jeffrey Max | Chief Executive Office | 21 septembre 2022 A | 3 534 591 | 0 | 0 | $0 |
| Mohan Misra | Chief Strategy Officer | 15 octobre 2010 S | 636 000 | 0 | 0 | $0 |
| Rafael Gutierrez | SVP - Sales and Marketing | 28 septembre 2010 M | 2 500 | 0 | 0 | $0 |
| Prem Nath | SVP of Production Operations | 31 décembre 2009 M | 136 167 | 0 | 0 | $0 |
| Joseph H Armstrong | Vice President and CTO | 24 juillet 2009 M | 33 333 | 0 | 0 | $0 |
| Janet Casteel | Chief Accounting Officer | 9 juin 2009 S | 5 000 | 0 | 0 | $0 |
| Ashutosh Misra | SVP Operations & Corp. Affairs | 2 décembre 2008 A | 36 000 | 0 | 0 | $0 |
| Joseph C Mccabe | VP of Business Development | 10 janvier 2008 M | 7 700 | 0 | 0 | $0 |
| Reynolds T. Forrest | Administrateur | 2 juillet 2026 A | 31 334 | 0 | 3 | $-121 420 |
| Louis C. Berezovsky | Administrateur | 2 juillet 2026 A | 42 361 | 0 | 0 | $0 |
| David Theodore Peterson JR | Administrateur | 2 juillet 2026 A | 108 152 | 0 | 0 | $0 |
| Gregory C Thompson | Administrateur | 2 juillet 2026 A | 42 361 | 0 | 0 | $0 |
| Xu Biao | Administrateur | 19 mai 2016 A | 1 000 000 | 0 | 0 | $0 |
| Kim J Huntley | Administrateur | 19 mai 2016 A | 589 728 | 0 | 0 | $0 |
| Thomas G Marsh | Administrateur | 19 mai 2016 A | 611 650 | 0 | 0 | $0 |
| Amit Kumar | Administrateur | 19 mai 2016 A | 934 970 | 0 | 0 | $0 |
| Richard John Swanson | Administrateur | 4 janvier 2012 A | 182 844 | 0 | 0 | $0 |
| Stanley Gallery | Administrateur | 16 juin 2010 M | 139 213 | 0 | 0 | $0 |
| Tw Fraser Russell | Administrateur | 16 juin 2010 M | 35 950 | 0 | 0 | $0 |
| Richard G Erskine | Administrateur | 1 janvier 2010 A | 1 918 | 0 | 0 | $0 |
| Joel S Porter | Administrateur | 30 juin 2009 M | 10 982 | 0 | 0 | $0 |
| Hong Kong Boone Group Ltd | Détenteur de 10% | 7 mai 2018 A | 2 252 500 000 | 0 | 0 | $0 |
| TFG Radiant Investment Group Ltd | Détenteur de 10% | 10 juin 2015 P | 5 873 594 | 0 | 0 | $0 |
| SHTARD Enterprises LTD. | Détenteur de 10% | 11 août 2014 O | 12 000 000 | 0 | 0 | $0 |
| ITN Energy Systems, Inc. | Détenteur de 10% | 17 mars 2008 S | 806 000 | 0 | 0 | $0 |
| Zane Rakes | — | 10 février 2011 S | 3 136 | 0 | 0 | $0 |
| Norsk Hydro Produksjon AS | — | 8 octobre 2008 J | 7 298 160 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 18 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| ARION AGROPHOTOVOLTAIC PRIVATE LIMITED, JOHANNES KUHN, UTE KUHN | 17 avril 2023 | — | Dépôt initial | Investissement passif | SEC |
| BD 1 INVESTMENT HOLDING, LLC, JOHANNES KUHN, UTE KUHN ×8 dépôts | 10 avril 2023 | — | Dépôt initial | Investissement passif | SEC |
| Bernd Förtsch, Crowdex Investment, LLC, TubeSolar AG | 3 mars 2022 | — | Dépôt initial | — | SEC |
| TubeSolar AG, Bernd Förtsch | 15 janvier 2021 | — | Dépôt initial | — | SEC |
| Crowdex Investment, LLC, Bernd Förtsch ×2 dépôts | 1 décembre 2020 | — | Dépôt initial | — | SEC |
| Jason Widjaja | 1 février 2019 | — | Dépôt initial | — | SEC |
| N/A (1) Hong Kong Boone Group Ltd | 29 mai 2018 | — | Dépôt initial | Investissement passif | SEC |
| N/A(1) Hong Kong Boone Group Ltd | 21 février 2017 | — | Dépôt initial | Investissement passif | SEC |
| N/A(1) Tertius Financial Group Pte. Ltd. | 31 janvier 2017 | — | Dépôt initial | Investissement passif | SEC |
| TFG Radiant Investment Group Ltd. ×5 dépôts | 7 juillet 2015 | — | Dépôt initial | Investissement passif | SEC |
| N/A (1) TFG Radiant Investment Group Ltd. | 23 septembre 2014 | — | Dépôt initial | — | SEC |
| Norsk Hydro ASA, Norsk Hydro Produksjon AS ×10 dépôts | 3 avril 2012 | — | Dépôt initial | — | SEC |
| David Gelbaum, Trustee, The Quercus Trust (2), Monica Chavez Gelbaum, Trustee, The Quercus Trust (2), The Quercus Trust (2) | 8 août 2008 | — | Dépôt initial | — | SEC |
| 14 mars 2008 | — | Dépôt initial | — | SEC | |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 1 octobre 2007 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 3 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.