DERM Journey Medical Corporation - Common Stock
NASDAQ · Pharmaceuticals · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 12, 2026
$6,61
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$4,31Bas 52 semaines
$9,50Haut 52 semaines
P/E (TTM)
-30.0
BPA (TTM)
$-0.22
Revenu (TTM)
$68M
vos badges
Fourchette 52 semaines
$4–$9
Note des analystes
BUY
Objectif de cours
$14
P/E
-30.0
ROE
-23.8%
Marge nette
-9.0%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
DERM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$6.61
P/E (TTM)
-30.0
BPA (TTM)
$-0.22
Revenu (TTM)
$68M
ROE (TTM)
-23.8%
Dette/Capitaux propres (MRQ)
0.8
Fourchette 52 semaines
$4–$9
DERM Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$62M2020-12-31 → 2025-12-31
BPA$-0.472020-12-31 → 2025-12-31
Flux de trésorerie libre·2022-12-31 → 2024-12-31
Marge nette-9.0%2021-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | DERM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -30.0moyenne 5 ans ≈-10.3 | ≈-10.3 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | DERM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | -4.4%moyenne 5 ans ≈-26.6% | ≈-26.6% | -590.8% | Premier rang | |
| EBITDA Margin (Marge EBITDA) | -13.2%moyenne 5 ans ≈-26.6% | ≈-26.6% | -294.2% | Premier rang | |
| Marge avant impôts (TTM) | -8.9%moyenne 5 ans ≈-31.2% | ≈-31.2% | 36.2% | Faible | |
| Marge nette (TTM) | -9.0%moyenne 5 ans ≈-31.9% | ≈-31.9% | 14.4% | Inférieur à la moyenne | |
| ROA (TTM) | -6.8%moyenne 5 ans ≈-24.8% | ≈-24.8% | -13.1% | En ligne | |
| ROE (TTM) | -23.8%moyenne 5 ans ≈-117.4% | ≈-117.4% | -33.5% | Faible | |
| ROIC | -14.4%moyenne 5 ans ≈-42.5% | ≈-42.5% | -14.4% | En ligne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | DERM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.8moyenne 5 ans ≈1.0 | ≈1.0 | 1.1 | Faible endettement | |
| Ratio de liquidité (MRQ) | 1.6moyenne 5 ans ≈1.5 | ≈1.5 | 4.7 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 1.4moyenne 5 ans ≈1.1 | ≈1.1 | 1.5 | Faible liquidité | |
| Dette à long terme / Capitaux propres (MRQ) | 0.6moyenne 5 ans ≈1.0 | ≈1.0 | · | · |
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 | DERM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 10.2%moyenne 5 ans ≈9.4% | ≈9.4% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -5.7%moyenne 5 ans ≈3.9% | ≈3.9% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 6.8% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | DERM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.7moyenne 5 ans ≈0.8 | ≈0.8 | 0.4 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 1.7moyenne 5 ans ≈2.8 | ≈2.8 | 0.8 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 3.1moyenne 5 ans ≈3.3 | ≈3.3 | 6.1 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$1.1M | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
3.7%
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 12, 2026 | $-0.01 | $-0.02 | 56.3% |
| 31 mars 2026 | Mai 13, 2026 | $-0.08 | $-0.08 | -1.1% |
| 31 décembre 2025 | $-0.05 | $-0.06 | 21.6% | |
| 30 septembre 2025 | $-0.09 | $-0.05 | -85.6% | |
| 30 juin 2025 | $-0.16 | $-0.11 | -49.4% | |
| 31 mars 2025 | $-0.18 | $-0.24 | 25.7% | |
| 31 décembre 2024 | $-0.15 | $-0.36 | 58.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $62M | $56M | $79M | $74M | $63M | $45M | |
| Cost of Revenue | $21M | $21M | $23M | $31M | $32M | $15M | |
| R&D Expense | $480.0K | $10M | $8M | $11M | $3M | · | |
| SG&A Expense | $44M | $40M | $44M | $59M | $40M | $22M | |
| Operating Expenses | $70M | $70M | $81M | $101M | $98M | $37M | |
| Operating Income | $-8M | $-14M | $-2M | $-28M | $-35M | $8M | |
| Interest Expense | · | · | $2M | $2M | $7M | $698.0K | |
| Other Non-op | $-3M | $-934.0K | $-2M | $-2M | $-7M | $-698.0K | |
| Pretax Income | $-11M | $-15M | $-4M | $-30M | $-42M | $7M | |
| Income Tax | $60.0K | $61.0K | $221.0K | $63.0K | $2M | $2M | |
| Net Income | $-11M | $-15M | $-4M | $-30M | $-44M | $5M | |
| EPS (Basic) | $-0.47 | $-0.72 | $-0.21 | $-1.69 | $-4.32 | $0.58 | |
| EPS (Diluted) | $-0.47 | $-0.72 | $-0.21 | $-1.69 | $-4.32 | $0.49 | |
| Shares (Basic) | 24,497,973 | 20,431,400 | 18,232,422 | 17,531,274 | 10,189,844 | 9,135,985 | |
| Shares (Diluted) | 24,497,973 | 20,431,400 | 18,232,422 | 17,531,274 | 10,189,844 | 10,836,122 | |
| EBITDA | $-8M | $-14M | $-2M | $-28M | $-35M | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $20M | $27M | $32M | $49M | $8M | |
| Receivables | $30M | $10M | $15M | $28M | $23M | $24M | |
| Inventory | $10M | $14M | $10M | $14M | $10M | $1M | |
| Prepaid Expense | $3M | $3M | $4M | $3M | $2M | $2M | |
| Current Assets | $67M | $48M | $56M | $78M | $84M | $35M | |
| PP&E (Gross) | · | · | · | · | · | $11.0K | |
| Accum. Depreciation | · | · | · | · | · | $11.0K | |
| Intangibles | $28M | $32M | $20M | $27M | $13M | $15M | |
| Other Non-current Assets | · | · | $6.0K | $95.0K | $150.0K | $6.0K | |
| Total Assets | $95M | $80M | $77M | $105M | $97M | $52M | |
| Accounts Payable | $9M | $16M | $18M | $37M | $23M | $2M | |
| Accrued Liabilities | $28M | $17M | $20M | $19M | $23M | $21M | |
| Current Liabilities | $37M | $35M | $42M | $67M | $52M | $28M | |
| Capital Leases | $18.0K | $118.0K | $9.0K | $108.0K | · | $97.0K | |
| Total Liabilities | $63M | $60M | $56M | $88M | $55M | $42M | |
| Long-term Debt | $25M | $25M | $15M | $28M | · | · | |
| Total Debt | $25M | $25M | $15M | $20M | · | · | |
| Paid-in Capital | $130M | $107M | $93M | $85M | $81M | $5M | |
| Retained Earnings | $-98M | $-87M | $-72M | $-69M | $-39M | $5M | |
| Stockholders' Equity | $32M | $20M | $20M | $17M | $42M | $10M | |
| Liabilities + Equity | $95M | $80M | $77M | $105M | $97M | $52M | |
| Shares Outstanding | · | · | · | · | 11,316,344 | 3,151,333 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $0 | $5.0K | |
| Stock-based Comp | $6M | $6M | $3M | $4M | $2M | $153.0K | |
| Deferred Tax | · | · | · | · | $2M | $-335.0K | |
| Amort. of Intangibles | $4M | $3M | $4M | $4M | $2M | $1M | |
| Other Non-cash | · | · | · | · | $38M | · | |
| Operating Cash Flow | $-12M | $-9M | $5M | $-14M | $-2M | $5M | |
| CapEx | · | $15M | $5M | $20M | · | · | |
| Investing Cash Flow | · | $-15M | $-5M | $-20M | $-10M | $-1M | |
| Stock Issued | $16M | $8M | $4M | · | $33M | · | |
| Net Stock Activity | $16M | $8M | · | · | $33M | · | |
| Financing Cash Flow | $16M | $17M | $-5M | $16M | $53M | $-487.0K | |
| Net Change in Cash | $4M | $-7M | $-5M | $-17M | $41M | $3M | |
| Taxes Paid | $50.0K | $125.0K | $181.0K | $168.0K | $158.0K | $110.0K | |
| Free Cash Flow | · | $-24M | $240.0K | $-34M | · | · | |
| Levered FCF | · | · | $-2M | $-36M | · | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -13.2% | -24.4% | -2.6% | -37.4% | -55.2% | · | |
| Net Margin | -18.5% | -26.1% | -4.9% | -40.2% | -69.7% | · | |
| Pretax Margin | -18.4% | -26.0% | -4.6% | -40.1% | -67.1% | · | |
| EBITDA Margin | -13.2% | -24.4% | -2.6% | -37.4% | -55.2% | · | |
| ROA | -13.1% | -18.7% | -4.2% | -29.3% | -59.0% | · | |
| ROE | -44.7% | -94.7% | -20.4% | -137.3% | -290.1% | · | |
| ROIC | -14.4% | -30.6% | -6.3% | -74.9% | -86.2% | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.4 | 1.3 | 1.2 | 1.6 | · | |
| Quick Ratio | 1.4 | 0.9 | 1.0 | 0.9 | 1.4 | · | |
| Debt / Equity | 0.8 | 1.2 | 0.7 | 1.2 | · | · | |
| LT Debt / Equity | 0.8 | 1.2 | 0.7 | 1.2 | · | · | |
| Interest Coverage | · | · | -1.2 | -13.6 | -5.0 | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.9 | 0.7 | 0.8 | · | |
| Inventory Turnover | 1.7 | 1.7 | 2.2 | 2.6 | 5.7 | · | |
| Receivables Turnover | 3.1 | 4.4 | 3.6 | 2.9 | 2.7 | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.52 | $2.75 | · | $4.20 | $6.20 | · | |
| Cash Flow / Share | $-0.51 | $-0.45 | · | $-0.77 | $-0.21 | · | |
| EPS (TTM) | $-0.47 | $-0.72 | $-0.21 | $-1.69 | $-4.32 | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | -29.1% | 7.5% | 16.7% | 41.8% | · | |
| Revenue CAGR 3Y | -5.7% | -3.8% | 21.1% | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $62M | $56M | $79M | $74M | $63M | · | |
| Net Income TTM | $-11M | $-15M | $-4M | $-30M | $-44M | · | |
| P/E | -16.4 | -5.4 | -27.4 | -1.1 | -1.2 | · | |
| Earnings Yield | -6.1% | -18.4% | -3.6% | -88.0% | -80.3% | · |
Compte de résultat
| 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 | $19M | $16M | $16M | $18M | $15M | $13M | $14M | $15M | $15M | $13M | $15M | $35M | $17M | $12M | $16M | $16M | |
| Cost of Revenue | $6M | $6M | · | · | $5M | $5M | $2M | $5M | $7M | $7M | $2M | $6M | $8M | $6M | $8M | $7M | |
| R&D Expense | $54.0K | · | $154.0K | $287.0K | $0 | $39.0K | $218.0K | $842.0K | $913.0K | $8M | $2M | $2M | $2M | $2M | $4M | $3M | |
| SG&A Expense | $11M | $10M | $10M | $12M | $12M | $11M | $10M | $11M | $10M | $8M | $10M | $9M | $12M | $13M | $14M | $16M | |
| Operating Expenses | $18M | $17M | $17M | $19M | $18M | $16M | $11M | $18M | $18M | $23M | $17M | $17M | $25M | $22M | $26M | $26M | |
| Operating Income | $456.0K | $-1M | $-443.0K | $-2M | $-3M | $-3M | $2M | $-3M | $-3M | $-10M | $-2M | $17M | $-8M | $-10M | $-10M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $548.0K | · | $268.0K | $756.0K | $650.0K | $617.0K | $559.0K | |
| Other Non-op | $-753.0K | $-738.0K | $-804.0K | $-786.0K | $-860.0K | $-749.0K | $-652.0K | $504.0K | $-434.0K | $-352.0K | $87.0K | $-361.0K | $-710.0K | $-575.0K | $-634.0K | $-578.0K | |
| Pretax Income | $-297.0K | $-2M | $-1M | $-2M | $-4M | $-4M | $2M | $-2M | $-3M | $-10M | $-2M | $17M | $-8M | $-10M | $-11M | $-10M | |
| Income Tax | $15.0K | · | $0 | $0 | $60.0K | · | · | · | · | · | $126.0K | $95.0K | · | · | $13.0K | $10.0K | |
| Net Income | $-312.0K | $-2M | $-1M | $-2M | $-4M | $-4M | $2M | $-2M | $-3M | $-10M | $-2M | $17M | $-8M | $-10M | $-11M | $-10M | |
| EPS (Basic) | $-0.01 | $-0.08 | $-0.04 | $-0.09 | $-0.16 | $-0.18 | $0.10 | $-0.12 | $-0.17 | $-0.53 | $-0.09 | $0.91 | $-0.46 | $-0.57 | $-0.61 | $-0.57 | |
| EPS (Diluted) | $-0.01 | $-0.08 | $-0.04 | $-0.09 | $-0.16 | $-0.18 | $0.10 | $-0.12 | $-0.17 | $-0.53 | $0.02 | $0.80 | $-0.46 | $-0.57 | $-0.61 | $-0.57 | |
| Shares (Basic) | 27,493,693 | 27,305,028 | · | 24,959,114 | 23,290,806 | 22,611,040 | · | 20,537,794 | 19,993,858 | 19,757,449 | · | 18,416,368 | 18,005,055 | 17,807,194 | · | 17,618,064 | |
| Shares (Diluted) | 27,493,693 | 27,305,028 | · | 24,959,114 | 23,290,806 | 22,611,040 | · | 20,537,794 | 19,993,858 | 19,757,449 | · | 21,034,758 | 18,005,055 | 17,807,194 | · | 17,618,064 | |
| EBITDA | $456.0K | $-1M | · | $-2M | $-3M | $-3M | · | $-3M | $-3M | $-10M | · | $17M | $-8M | $-10M | · | $-9M |
Bilan
| 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 | $26M | $27M | $24M | $25M | $20M | $21M | $20M | $22M | $24M | $24M | $27M | $25M | $8M | $17M | $32M | $35M | |
| Receivables | $36M | $25M | $30M | $18M | $16M | $18M | $10M | $11M | $10M | $10M | $15M | $8M | $17M | $28M | $28M | $29M | |
| Inventory | $8M | $9M | $10M | $12M | $13M | $12M | $14M | $12M | $10M | $11M | $10M | $11M | $12M | $13M | $14M | $15M | |
| Prepaid Expense | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $1M | $2M | $3M | $4M | $924.0K | $2M | $2M | $3M | $942.0K | |
| Current Assets | $73M | $65M | $67M | $56M | $51M | $54M | $48M | $46M | $46M | $47M | $56M | $45M | $48M | $61M | $78M | $80M | |
| Intangibles | $26M | $26M | $28M | $29M | $30M | $31M | $32M | $18M | $19M | $19M | $20M | $21M | $22M | $26M | $27M | $28M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $88.0K | $95.0K | $103.0K | |
| Total Assets | $98M | $92M | $95M | $85M | $81M | $85M | $80M | $64M | $65M | $67M | $77M | $66M | $70M | $96M | $105M | $108M | |
| Accounts Payable | $8M | $8M | $9M | $12M | $13M | $14M | $16M | $15M | $15M | $15M | $18M | $28M | $32M | $44M | $37M | $34M | |
| Accrued Liabilities | $32M | $26M | $28M | $21M | $23M | $23M | $17M | $16M | $16M | $20M | $20M | $16M | $23M | $17M | $19M | $18M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $46M | $38M | $37M | $40M | $40M | $40M | $35M | $33M | $34M | $39M | $42M | $49M | $68M | $77M | $67M | $61M | |
| Capital Leases | · | · | $18.0K | $44.0K | $69.0K | $94.0K | $118.0K | · | · | · | $9.0K | $34.0K | $59.0K | $84.0K | $108.0K | · | |
| Total Liabilities | $66M | $61M | $63M | $59M | $62M | $63M | $60M | $53M | $54M | $54M | $56M | $49M | $70M | $88M | $88M | $82M | |
| Long-term Debt | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $20M | $20M | $15M | $15M | $0 | $10M | $23M | $28M | · | |
| Total Debt | $25M | $25M | · | $25M | $25M | $25M | · | $20M | $20M | $15M | · | · | $10M | $20M | · | $20M | |
| Paid-in Capital | $133M | $132M | $130M | $123M | $114M | $113M | $107M | $99M | $97M | $96M | $93M | $88M | $87M | $86M | $85M | $84M | |
| Retained Earnings | $-101M | $-101M | $-98M | $-97M | $-95M | $-91M | $-87M | $-89M | $-86M | $-83M | $-72M | $-70M | $-87M | $-79M | $-69M | $-58M | |
| Stockholders' Equity | $32M | $31M | $32M | $26M | $19M | $22M | $20M | $11M | $11M | $13M | $20M | $17M | $5.0K | $7M | $17M | $26M | |
| Liabilities + Equity | $98M | $92M | $95M | $85M | $81M | $85M | $80M | $64M | $65M | $67M | $77M | $66M | $70M | $96M | $105M | $108M |
Flux de trésorerie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $989.0K | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $1M | $529.0K | $558.0K | $873.0K | $646.0K | $1M | $1M | |
| Amort. of Intangibles | $969.0K | $1M | $1M | $1M | $1M | $1M | $982.0K | $814.0K | $814.0K | $814.0K | $815.0K | $814.0K | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $-2M | $3M | $-6M | $-2M | $-942.0K | $-3M | $2M | $-1M | $-5M | $-5M | $-17M | $19M | $4M | $-956.0K | $-4M | $-7M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $5M | $0 | $0 | |
| Investing Cash Flow | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $-5M | $0 | $0 | |
| Stock Issued | · | · | $5M | $7M | $0 | $4M | $6M | $194.0K | $0 | $1M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $4M | · | · | · | $1M | · | · | · | · | · | · | |
| Financing Cash Flow | $158.0K | $220.0K | $5M | $7M | $165.0K | $4M | $11M | $-294.0K | $5M | $2M | $19M | $-11M | $-13M | $52.0K | $948.0K | $4M | |
| Net Change in Cash | $-2M | $3M | $-858.0K | $5M | $-777.0K | $765.0K | $-2M | $-1M | $-145.0K | $-3M | $3M | $8M | $-9M | $-6M | $-3M | $-3M | |
| Taxes Paid | · | · | $1.0K | $0 | · | · | $21.0K | $1.0K | · | · | $96.0K | $0 | $78.0K | $7.0K | $149.0K | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-6M | · | · |
Rentabilité
| 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 | 2.5% | -9.3% | · | -8.7% | -19.2% | -25.3% | · | -19.8% | -19.7% | -77.4% | · | 49.9% | -44.6% | -78.3% | · | -58.9% | |
| Net Margin | -1.7% | -14.0% | · | -13.1% | -25.3% | -31.0% | · | -16.3% | -22.6% | -80.1% | · | 48.6% | -48.7% | -83.0% | · | -62.5% | |
| Pretax Margin | -1.6% | -14.0% | · | -13.1% | -24.9% | -31.0% | · | -16.3% | -22.6% | -80.1% | · | 48.9% | -48.7% | -83.0% | · | -62.5% | |
| EBITDA Margin | 2.5% | -9.3% | · | -8.7% | -19.2% | -25.3% | · | -19.8% | -19.7% | -77.4% | · | 49.9% | -44.6% | -78.3% | · | -58.9% | |
| ROA | -0.35% | -2.5% | · | -3.1% | -5.2% | -5.4% | · | -3.7% | -5.0% | -12.9% | · | 19.3% | -9.1% | -9.3% | · | -10.2% | |
| ROE | -1.2% | -8.5% | · | -12.6% | -24.9% | -23.6% | · | -16.9% | -59.5% | -102.2% | · | 77.1% | -48.1% | -41.4% | · | -139.3% | |
| ROIC | 0.83% | · | · | · | -6.6% | · | · | · | · | · | · | 98.7% | · | · | · | -20.7% |
Liquidité et Solvabilité
| 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 | 1.6 | 1.7 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.2 | · | 0.9 | 0.7 | 0.8 | · | 1.3 | |
| Quick Ratio | 1.4 | 1.4 | · | 1.1 | 0.9 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.7 | 0.4 | 0.6 | · | 1.0 | |
| Debt / Equity | 0.8 | 0.8 | · | 1.0 | 1.3 | 1.2 | · | 1.8 | 1.7 | 1.1 | · | · | 1988.4 | 2.6 | · | 0.8 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.8 | 1.1 | 1.1 | · | 1.8 | 1.7 | 1.1 | · | · | · | 1.3 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -18.4 | · | 64.3 | -10.1 | -14.7 | · | -17.0 |
Efficacité
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.6 | · | · | · | · | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.4 | · | 0.5 | |
| Receivables Turnover | 0.7 | 0.7 | · | 1.2 | 1.1 | 0.9 | · | 1.6 | 1.1 | 0.7 | · | 1.9 | 0.8 | 0.4 | · | 0.5 |
Par action
| 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 / Share | $0.67 | $0.58 | · | $0.71 | $0.64 | $0.58 | · | $0.71 | $0.74 | $0.66 | · | $1.64 | $0.95 | $0.69 | · | $0.91 | |
| Cash Flow / Share | · | $0.11 | · | · | · | $-0.13 | · | · | · | $-0.25 | · | · | · | $-0.05 | · | · | |
| EPS (TTM) | $-0.22 | $-0.37 | · | $-0.33 | $-0.36 | $-0.37 | · | $-0.80 | $0.12 | $-0.17 | · | $-0.84 | $-2.21 | $-2.18 | · | $-2.96 |
Valorisation (TTM)
| 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 | $68M | $65M | · | $59M | $56M | $56M | · | $58M | $78M | $80M | · | $80M | $61M | $63M | · | $75M | |
| Net Income TTM | $-6M | $-10M | · | $-9M | $-9M | $-8M | · | $-18M | $843.0K | $-4M | · | $-12M | $-39M | $-38M | · | $-41M | |
| P/E | -32.2 | -12.7 | · | -21.6 | -19.9 | -15.9 | · | -7.1 | 47.0 | -21.6 | · | -3.3 | -0.7 | -0.7 | · | -0.8 | |
| Earnings Yield | -3.1% | -7.9% | · | -4.6% | -5.0% | -6.3% | · | -14.2% | 2.1% | -4.6% | · | -30.7% | -139.0% | -138.8% | · | -120.3% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $62M | $56M | $79M | $74M | $63M |
| Marge d'exploitation % | -13.2% | -24.4% | -2.6% | -37.4% | -55.2% |
| Résultat net | $-11M | $-15M | $-4M | $-30M | $-44M |
| BPA dilué | $-0.47 | $-0.72 | $-0.21 | $-1.69 | $-4.32 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.8 | 1.2 | 0.7 | 1.2 | · |
| Ratio de liquidité | 1.8 | 1.4 | 1.3 | 1.2 | 1.6 |
| Ratio de liquidité réduite | 1.4 | 0.9 | 1.0 | 0.9 | 1.4 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | · | $-24M | $240.0K | $-34M | · |
Détenteurs institutionnels (13F) 75 déclarants · $72.0M 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.
Détenteurs
75
Valeur détenue
$72.0M
Nouvelles positions
25
Positions clôturées
23
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 25 (+10 vs T. préc.) | 23 (+8 vs T. préc.) | 17 (-14 vs T. préc.) | 23 (+6 vs T. préc.) | -4.1M |
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 |
|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | $11 398 800 | 1 610 000 | 15,83% | Actions |
| WASATCH ADVISORS LP | $10 005 505 | 2 133 370 | 13,90% | Actions |
| VANGUARD GROUP INC | $5 891 574 | 764 147 | 8,18% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 780 310 | 675 185 | 6,64% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $3 794 880 | 536 000 | 5,27% | Actions |
| Pale Fire Capital SE | $3 742 375 | 528 584 | 5,20% | Actions |
| Opaleye Management Inc. | $2 478 000 | 350 000 | 3,44% | Actions |
| Summit Financial, LLC | $2 454 976 | 346 748 | 3,41% | Actions |
| JANE STREET GROUP, LLC | $2 265 749 | 320 021 | 3,15% | Actions |
| Diametric Capital, LP | $2 093 294 | 295 663 | 2,91% | Actions |
| Ikarian Capital, LLC | $1 780 168 | 251 436 | 2,47% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 626 276 | 229 700 | 2,26% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 530 115 | 216 004 | 2,13% | Actions |
| AMERICAN FINANCIAL GROUP INC | $1 274 400 | 180 000 | 1,77% | Actions |
| Trexquant Investment LP | $1 213 073 | 171 338 | 1,69% | Actions |
| MARSHALL WACE, LLP | $990 087 | 139 843 | 1,38% | Actions |
| J. Goldman & Co LP | $974 095 | 137 584 | 1,35% | Actions |
| Sheets Smith Investment Management | $946 276 | 132 904 | 1,31% | Actions |
| MILLENNIUM MANAGEMENT LLC | $778 913 | 110 016 | 1,08% | Actions |
| BlackRock, Inc. | $714 945 | 100 981 | 0,99% | Actions |
| XTX Topco Ltd | $714 535 | 100 923 | 0,99% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $670 681 | 94 729 | 0,93% | Actions |
| GOLDMAN SACHS GROUP INC | $639 282 | 90 294 | 0,89% | Actions |
| UBS Group AG | $591 279 | 83 514 | 0,82% | Actions |
| CITADEL ADVISORS LLC | $581 615 | 82 149 | 0,81% | Actions |
| PVG ASSET MANAGEMENT CORP | $563 377 | 79 573 | 0,78% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $477 489 | 67 442 | 0,66% | Actions |
| STATE STREET CORP | $467 124 | 65 978 | 0,65% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $466 041 | 65 825 | 0,65% | Actions |
| Walleye Capital LLC | $463 471 | 65 462 | 0,64% | Actions |
| Geneos Wealth Management Inc. | $448 022 | 63 280 | 0,62% | Actions |
| Frec Markets, Inc. | $357 540 | 50 500 | 0,50% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $335 670 | 47 411 | 0,47% | Actions |
| Squarepoint Ops LLC | $321 467 | 45 405 | 0,45% | Actions |
| MORGAN STANLEY | $297 530 | 42 024 | 0,41% | Actions |
| BANK OF AMERICA CORP /DE/ | $296 701 | 41 907 | 0,41% | Actions |
| Integrated Wealth Concepts LLC | $280 212 | 39 578 | 0,39% | Actions |
| ADAR1 Capital Management, LLC | $279 780 | 39 517 | 0,39% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $254 200 | 35 904 | 0,35% | Actions |
| NORTHERN TRUST CORP | $252 444 | 35 656 | 0,35% | Actions |
| Aster Capital Management (DIFC) Ltd | $217 498 | 30 720 | 0,30% | Actions |
| SALEM INVESTMENT COUNSELORS INC | $206 736 | 29 200 | 0,29% | Actions |
| Quadrature Capital Ltd | $204 194 | 28 841 | 0,28% | Actions |
| JANE STREET GROUP, LLC | $201 072 | 28 400 | 0,28% | Option d'achat |
| AQR CAPITAL MANAGEMENT LLC | $176 129 | 24 877 | 0,24% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $155 087 | 21 905 | 0,22% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $141 607 | 20 001 | 0,20% | Actions |
| Gladstone Institutional Advisory LLC | $141 600 | 20 000 | 0,20% | Actions |
| Brevan Howard Capital Management LP | $133 508 | 18 857 | 0,19% | Actions |
| Invesco Ltd. | $118 087 | 16 679 | 0,16% | Actions |
Initiés de la société 11 initiés · 4 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Claude Maraoui | President & CEO | 22 avril 2026 A | 2 435 990 | 0 | 0 | $0 |
| Joseph Benesch | CFO | 22 avril 2026 A | 261 371 | 0 | 0 | $0 |
| Ernest Robert De Paolantonio | As of the date of the original Form 4 filed on October 6, 2022, the Reporting Person was the Chief Financial Officer of the Issu | 4 octobre 2022 S | 259 907 | 0 | 0 | $0 |
| Ramsey Alloush | Chief Operating Officer | 22 avril 2026 A | 598 543 | 0 | 0 | $0 |
| Justin Adam Smith | Administrateur | 1 juillet 2026 A | 231 618 | 0 | 0 | $0 |
| Miranda Jayne Toledano | Administrateur | 1 juillet 2026 A | 168 618 | 0 | 0 | $0 |
| Neil Herskowitz | Administrateur | 1 juillet 2026 A | 168 618 | 0 | 0 | $0 |
| Michael Cooper Pearce | Administrateur | 25 juin 2026 A | 67 173 | 0 | 0 | $0 |
| Lindsay A. Rosenwald, M.D. | Administrateur | 25 juin 2026 A | 221 146 | 0 | 0 | $0 |
| Jeffrey Paley | Administrateur | 8 novembre 2023 S | 114 217 | 0 | 0 | $0 |
| Fortress Biotech, Inc. | Détenteur de 10% | 12 mai 2023 J | 3 860 467 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 4 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.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,47% | 16 187 SH | 2 octobre 2026 | Quotidien |
| IWC · iShares Trust | 0,03% | 50 596 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 186 966 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 470 426 SH | 19 août 2026 | Quotidien |
DERM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 10 analystes
ACHAT
Objectif médian
$13.50
+104,2%
2 20,0%
Achat fort
7 70,0%
Achat
1 10,0%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
4 analystes · 2026-09-29Objectif moyen $13.75 +108,0%
← En dessous de tous les objectifs
Prix actuel $6.61
Bas$13.00
Moyenne$13.75
Haut$15.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Aoû 12, 2026