LAB Standard BioTools Inc. - Common Stock
$1,02
Prix · Mai 20, 2026
Données fondamentales au Mai 6, 2026
Fourchette 52 semaines
$1–$2
17% of range
Note des analystes
HOLD
7 analysts
Objectif de cours
$2
+53% upside
P/E (TTM)
-6.4
ROE
-17.6%
Marge nette
-87.8%
LAB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$1.01
Capitalisation Boursière
$495M
P/E (TTM)
-6.4
BPA (TTM)
$-0.20
Revenus (TTM)
$85M
Rendement div.
—
ROE
-17.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$1 – $2
LAB 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
$85M
2017-12-31
→
2025-12-31
BPA
$-0.20
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$-83M
2017-12-31
→
2025-12-31
Marges
-87.8%
2018-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
LAB
Médiane des pairs
P/E (TTM)
-6.4
17.0
P/S (TTM)
5.8
4.3
P/B
1.2
1.2
Price / FCF (Cours / FCF)
-6.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LAB
Médiane des pairs
Gross Margin (Marge Brute)
49.9%
43.9%
Operating Margin (Marge d'exploitation)
-129.2%
—
Net Profit Margin (Marge nette)
-87.8%
-62.5%
ROA
-12.7%
-23.8%
ROE
-17.6%
-34.3%
ROIC
-15.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LAB
Médiane des pairs
Current Ratio (Ratio de liquidité)
4.2
4.3
Quick Ratio (Ratio de liquidité réduite)
1.2
—
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
LAB
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-6.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-4.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-9.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LAB
Médiane des pairs
LAB 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 2 28,6%
- Conserver 3 42,9%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-05-15
Médiane
$1.55
← En dessous de tous les objectifs
$1.01
Bas
$1.35
Haut
$1.75
Objectif médian
$1.55
+52,7%
Objectif moyen
$1.55
+52,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.09%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.33 | $-0.06 | 0.39% |
| 31 décembre 2025 | $0.05 | $-0.07 | 0.12% |
| 30 septembre 2025 | $-0.09 | $-0.06 | -0.03% |
| 30 juin 2025 | $-0.09 | $-0.08 | -0.01% |
| 31 mars 2025 | $-0.07 | $-0.08 | 0.01% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| LAB | $495M | -6.4 | -6.2% | -87.8% | -17.6% | 49.9% |
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | — |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| MLAB | $647M | -329.6 | 11.5% | -0.82% | -1.2% | 62.6% |
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | — |
| OABI | — | — | — | — | — | — |
| PACB | $565M | -1.0 | 3.9% | -341.5% | -1634.9% | 28.6% |
| NAUT | $247M | -4.1 | — | — | -34.9% | — |
| CDXS | $147M | -3.3 | 18.6% | -62.5% | -82.8% | — |
| TKNO | $204M | -11.9 | 7.3% | -42.6% | -23.8% | 33.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $85M | $91M | $106M | $98M | $131M | $138M | $117M | $113M | $102M | $104M | $115M | $116M | |
| Cost of Revenue | $43M | $46M | $56M | $61M | · | · | $53M | $51M | $50M | $46M | $43M | $300.0K | |
| Gross Profit | $43M | $45M | $50M | $37M | · | · | $64M | $62M | $52M | $58M | · | · | |
| R&D Expense | $26M | $29M | $26M | $37M | $38M | $36M | $32M | $30M | $31M | $38M | $39M | $43M | |
| SG&A Expense | $110M | $103M | $88M | $102M | $99M | $98M | $84M | $80M | $80M | $93M | $83M | $71M | |
| Operating Expenses | $153M | $172M | $127M | $153M | $198M | $189M | $169M | $161M | $110M | $132M | $165M | $168M | |
| Operating Income | $-110M | $-127M | $-77M | $-116M | $-67M | $-51M | $-52M | $-48M | $-58M | $-73M | $-50M | $-52M | |
| Interest Expense | · | · | $5M | $4M | $4M | $4M | $4M | $14M | $6M | $6M | $6M | $5M | |
| Interest Income | $9M | $20M | $6M | $2M | · | · | · | · | · | · | · | · | |
| Other Non-op | $4M | $-5M | $1M | $-818.0K | $482.0K | $507.0K | $1M | $637.0K | $385.0K | $-1M | $-1M | $-857.0K | |
| Pretax Income | $-97M | $-90M | $-74M | $-193M | $-64M | $-54M | $-67M | $-61M | $-64M | $-80M | $-55M | $-58M | |
| Income Tax | $-38M | $542.0K | $452.0K | $-3M | $-4M | $-1M | $-2M | $-2M | $-3M | $-4M | $-1M | $-5M | |
| Net Income | $-75M | $-139M | $-75M | $-190M | $-59M | $-53M | $-65M | $-59M | $-61M | $-76M | $-53M | $-53M | |
| EPS (Basic) | $-0.20 | $-0.52 | $-0.94 | $-2.43 | $-0.78 | $-0.74 | $-0.97 | · | · | · | · | · | |
| EPS (Diluted) | $-0.20 | $-0.52 | $-0.94 | $-2.43 | $-0.78 | $-0.74 | $-0.97 | · | · | · | · | · | |
| Shares (Basic) | 381,623,000 | 353,245,000 | 79,160,000 | 78,305,000 | 75,786,000 | 72,044,000 | 66,779,000 | · | · | · | · | · | |
| Shares (Diluted) | 381,623,000 | 353,245,000 | 79,160,000 | 78,305,000 | 75,786,000 | 72,044,000 | 66,779,000 | · | · | · | · | · | |
| EBITDA | $-101M | $-163M | · | $-110M | $-64M | $-47M | · | $-43M | $-51M | · | · | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $121M | $167M | $52M | $81M | $28M | $69M | $22M | $95M | $58M | $35M | $29M | $34M | |
| Short-term Investments | · | · | · | $84M | $0 | $0 | $37M | $0 | $5M | $24M | $66M | $82M | |
| Receivables | $13M | $15M | $20M | $17M | $18M | $25M | $19M | $17M | $15M | $15M | $25M | $22M | |
| Inventory | $20M | $21M | $21M | $21M | $21M | $20M | $14M | $13M | $15M | $20M | $18M | $16M | |
| Prepaid Expense | $5M | $5M | $3M | $4M | $4M | $4M | $5M | $2M | $2M | $3M | $6M | $2M | |
| Current Assets | $454M | $376M | $158M | $209M | $72M | $118M | $96M | $127M | $95M | $97M | $144M | $156M | |
| PP&E (Net) | $19M | $23M | $24M | $26M | $28M | $18M | $8M | $9M | $12M | $17M | $15M | $14M | |
| PP&E (Gross) | $67M | $57M | $57M | $53M | $50M | $32M | $33M | $32M | $34M | $40M | $34M | $28M | |
| Accum. Depreciation | $48M | $40M | $35M | $29M | $27M | $24M | $25M | $23M | $22M | $24M | $20M | $16M | |
| Goodwill | · | $111M | $106M | $106M | $106M | $107M | $104M | $104M | $104M | $104M | $104M | $104M | |
| Intangibles | · | $29M | $1M | $13M | $28M | $40M | $46M | $57M | $69M | $80M | $91M | $102M | |
| Other Non-current Assets | $3M | $4M | $2M | $3M | $4M | $5M | $5M | $6M | $8M | $9M | $9M | $4M | |
| Total Assets | $568M | $612M | $323M | $390M | $275M | $325M | $265M | $304M | $287M | $306M | $370M | $408M | |
| Accounts Payable | $5M | $5M | $9M | $8M | $11M | $9M | $5M | $4M | $4M | $4M | $6M | $6M | |
| Accrued Liabilities | $30M | $21M | $21M | $6M | $9M | $12M | $9M | $8M | $8M | $12M | $11M | $10M | |
| Current Liabilities | $108M | $66M | $109M | $43M | $50M | $54M | $33M | $38M | $33M | $30M | $30M | $29M | |
| Capital Leases | $25M | $26M | $30M | $34M | $38M | $38M | $4M | $0 | · | · | · | · | |
| Deferred Tax | $810.0K | $1M | $841.0K | $1M | $4M | $9M | $11M | $14M | $17M | $21M | $24M | $26M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $961.0K | $882.0K | $1M | $573.0K | $2M | $6M | $3M | $2M | $2M | |
| Total Liabilities | $143M | $141M | $160M | $161M | $181M | $186M | $111M | $232M | $256M | $253M | $255M | $257M | |
| Long-term Debt | · | $299.0K | $64M | $65M | · | · | · | · | $195M | · | · | · | |
| Common Stock | $404.0K | $396.0K | $83.0K | $80.0K | $77.0K | $75.0K | $70.0K | $49.0K | $39.0K | $29.0K | $29.0K | $28.0K | |
| Paid-in Capital | $1.73B | $1.70B | $861M | $847M | $831M | $816M | $778M | $632M | $532M | $493M | $480M | $461M | |
| Retained Earnings | $-1.26B | $-1.19B | $-1.00B | $-926M | $-736M | $-677M | $-624M | $-559M | $-500M | $-439M | $-363M | $-310M | |
| Treasury Stock | $46M | $46M | $6M | $563.0K | $0 | · | · | · | · | · | · | · | |
| AOCI | $-1M | $1M | $-2M | $-2M | $-907.0K | $112.0K | $-582.0K | $-687.0K | $-574.0K | $-760.0K | $-1M | $-794.0K | |
| Stockholders' Equity | $424M | $472M | $-148M | $-81M | $95M | $139M | $154M | $72M | $31M | $53M | $115M | $150M | |
| Liabilities + Equity | $568M | $612M | $323M | $390M | $275M | $325M | $265M | $304M | $287M | $306M | $370M | $408M | |
| Shares Outstanding | 386,381,000 | 396,110,000 | 83,364,000 | 79,904,000 | 76,919,000 | 74,543,000 | 69,956,000 | 49,338,000 | 38,787,000 | 29,208,000 | 28,844,000 | 28,341,000 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $13M | $4M | $3M | $3M | $4M | $5M | $5M | $7M | $7M | $5M | $4M | |
| Stock-based Comp | $30M | $32M | $13M | $15M | $16M | $14M | $11M | $11M | $9M | $14M | $17M | $21M | |
| Deferred Tax | $-39M | $206.0K | $-118.0K | $-3M | $-4M | $-3M | $-3M | $-2M | $-4M | $-4M | $-3M | $-5M | |
| Amort. of Intangibles | $2M | $4M | $11M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $10M | |
| Restructuring | $15M | $12M | $7M | $10M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $446.0K | $-49M | · | $83M | $-259.0K | $23M | · | $20M | $24M | · | · | · | |
| Operating Cash Flow | $-74M | $-143M | $-43M | $-89M | $-44M | $-15M | $-35M | $-25M | $-24M | $-39M | $-35M | $-23M | |
| CapEx | $8M | $8M | $3M | $4M | $13M | $13M | $3M | $372.0K | $2M | $5M | $4M | $7M | |
| Investing Cash Flow | $27M | $363M | $20M | $-88M | $-12M | $40M | $-39M | $5M | $18M | $45M | $26M | $-178M | |
| Net Debt Issued | · | · | · | $0 | $-501.0K | $0 | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | $0 | $20M | $0 | $59M | $29M | $0 | $0 | · | |
| Stock Repurchased | $0 | $40M | $5M | $563.0K | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-40M | · | $-563.0K | $0 | $20M | · | $59M | $29M | · | · | · | |
| Financing Cash Flow | $570.0K | $-103M | $-7M | $231M | $16M | $21M | $3M | $58M | $29M | $116.0K | $5M | $200M | |
| Net Change in Cash | $-46M | $116M | $-30M | $53M | $-40M | $46M | $-72M | $37M | $23M | $6M | $-5M | $-2M | |
| Taxes Paid | $-73.0K | $607.0K | $801.0K | $309.0K | $2M | $521.0K | $205.0K | $321.0K | $245.0K | $355.0K | · | · | |
| Free Cash Flow | $-83M | $-152M | · | $-93M | $-57M | $-28M | · | $-26M | $-26M | · | · | · | |
| Levered FCF | · | · | · | $-97M | $-61M | $-32M | · | $-39M | $-31M | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.9% | 48.3% | · | · | · | · | · | 54.6% | · | · | · | · | |
| Operating Margin | -129.2% | -100.5% | · | -118.6% | -51.7% | -36.9% | · | -42.6% | -57.2% | · | · | · | |
| Net Margin | -87.8% | -79.6% | · | -194.1% | -45.4% | -38.4% | · | -52.2% | -59.4% | · | · | · | |
| Pretax Margin | -113.3% | -79.3% | · | -197.0% | -48.8% | -39.2% | · | -54.4% | -62.6% | · | · | · | |
| EBITDA Margin | -118.3% | -93.3% | · | -112.3% | -48.9% | -34.0% | · | -37.9% | -50.0% | · | · | · | |
| ROA | -12.7% | -29.7% | · | -57.1% | -19.8% | -18.0% | · | -20.0% | -20.4% | · | · | · | |
| ROE | -17.6% | -28.9% | · | 263.6% | -61.1% | -36.4% | · | -124.9% | -143.8% | · | · | · | |
| ROIC | -15.8% | -37.3% | · | 140.6% | -66.4% | -36.0% | · | -64.2% | -179.0% | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 5.7 | · | 4.8 | 1.5 | 2.2 | · | 3.4 | 2.8 | · | · | · | |
| Quick Ratio | 1.2 | 3.0 | · | 4.2 | 0.9 | 1.7 | · | 3.0 | 2.3 | · | · | · | |
| Interest Coverage | · | · | · | -26.8 | -17.6 | -14.3 | · | -3.5 | -10.0 | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.4 | · | 0.3 | 0.4 | 0.5 | · | 0.4 | 0.3 | · | · | · | |
| Inventory Turnover | 2.1 | 2.9 | · | · | · | · | · | 3.7 | 2.6 | · | · | · | |
| Receivables Turnover | 6.1 | 6.5 | · | 5.5 | 6.0 | 6.2 | · | 7.1 | 6.9 | · | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.2% | -14.4% | 8.6% | -25.0% | -5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -11.3% | -8.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -9.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $85M | $91M | $106M | $98M | $131M | $138M | $117M | $113M | $102M | $104M | $115M | $116M | |
| Net Income TTM | $-75M | $-139M | $-75M | $-190M | $-59M | $-53M | $-65M | $-59M | $-61M | $-76M | $-53M | $-53M | |
| Market Cap | $495M | $661M | · | $93M | $302M | $447M | · | $425M | $228M | · | · | · | |
| P/E | -6.4 | -3.4 | -2.4 | -0.5 | -5.0 | -8.1 | -3.6 | · | · | · | · | · | |
| P/S | 5.8 | 7.3 | · | 0.9 | 2.3 | 3.2 | · | 3.8 | 2.2 | · | · | · | |
| P/B | 1.2 | 1.4 | · | -1.1 | 3.2 | 3.2 | · | 5.9 | 7.4 | · | · | · | |
| P / Tangible Book | 1.2 | 2.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -6.7 | -4.6 | · | -1.0 | -6.8 | -29.0 | · | -16.9 | -9.5 | · | · | · | |
| P / FCF | -6.0 | -4.4 | · | -1.0 | -5.3 | -15.9 | · | -16.6 | -8.9 | · | · | · | |
| Earnings Yield | -15.6% | -29.7% | -42.5% | -207.7% | -19.9% | -12.3% | -27.9% | · | · | · | · | · |
Compte de résultat 18
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21M | $3M | $20M | $22M | $20M | $890.0K | $22M | $22M | $46M | $28M | $25M | $28M | $25M | $27M | $26M | $19M | |
| Cost of Revenue | $10M | $532.0K | $10M | $11M | $9M | $3M | $10M | $12M | $21M | $15M | $14M | $14M | $13M | $16M | $16M | $14M | |
| Gross Profit | $11M | $3M | $9M | $11M | $11M | $-2M | $12M | $10M | $24M | $13M | $11M | $14M | $12M | $11M | $9M | $4M | |
| R&D Expense | $2M | $2M | $6M | $6M | $5M | $-1M | $7M | $7M | $16M | $7M | $6M | $6M | $6M | $7M | $8M | $13M | |
| SG&A Expense | $19M | $16M | $27M | $28M | $30M | $7M | $24M | $25M | $47M | $21M | $22M | $23M | $21M | $15M | $26M | $30M | |
| Operating Expenses | $24M | $21M | $42M | $36M | $38M | $9M | $39M | $41M | $84M | $35M | $32M | $31M | $29M | $18M | $38M | $43M | |
| Operating Income | $-12M | $-19M | $-33M | $-26M | $-27M | $-10M | $-27M | $-30M | $-60M | $-21M | $-21M | $-17M | $-17M | $-21M | $-29M | $-39M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $1M | $1M | $1M | · | $1M | $1M | |
| Interest Income | $4M | $2M | $2M | $2M | $3M | $4M | $5M | $5M | $6M | $5M | $340.0K | $244.0K | $72.0K | · | · | · | |
| Other Non-op | $-6M | $-2M | $-2M | $5M | $567.0K | $-4M | $957.0K | $412.0K | $-2M | $-90.0K | $-115.0K | $466.0K | $1M | $-699.0K | $-63.0K | $-174.0K | |
| Pretax Income | $-15M | $-19M | $-33M | $-18M | $-23M | $-11M | $-22M | $-25M | $-32M | $-20M | $-21M | $-17M | $-17M | $-21M | $-30M | $-65M | |
| Income Tax | $11.0K | $-36M | $-1M | $-609.0K | $-119.0K | $257.0K | $118.0K | $39.0K | $128.0K | $-162.0K | $50.0K | $301.0K | $263.0K | $70.0K | $-713.0K | $-2M | |
| Net Income | $127M | $19M | $-35M | $-33M | $-26M | $-34M | $-27M | $-46M | $-32M | $-20M | $-21M | $-17M | $-17M | $-21M | $-29M | $-64M | |
| EPS (Basic) | $0.33 | $0.05 | $-0.09 | $-0.09 | $-0.07 | $-0.06 | $-0.07 | $-0.12 | $-0.27 | $-0.24 | $-0.27 | $-0.22 | $-0.21 | $-0.25 | $-0.37 | $-0.82 | |
| EPS (Diluted) | $0.33 | $0.05 | $-0.09 | $-0.09 | $-0.07 | $-0.06 | $-0.07 | $-0.12 | $-0.27 | $-0.24 | $-0.27 | $-0.22 | $-0.21 | $-0.25 | $-0.37 | $-0.82 | |
| Shares (Basic) | 388,202,000 | -759,733,000 | 382,630,000 | 380,498,000 | 378,228,000 | -684,749,000 | 371,538,000 | 372,331,000 | 294,125,000 | -157,741,000 | 79,152,000 | 78,669,000 | 79,080,000 | -155,444,000 | 78,897,000 | 77,821,000 | |
| Shares (Diluted) | 388,202,000 | -759,733,000 | 382,630,000 | 380,498,000 | 378,228,000 | -684,749,000 | 371,538,000 | 372,331,000 | 294,125,000 | -157,741,000 | 79,152,000 | 78,669,000 | 79,080,000 | -155,444,000 | 78,897,000 | 77,821,000 | |
| EBITDA | $-11M | · | $-33M | $-26M | $-30M | · | $-28M | $-47M | $-55M | · | $-21M | $-17M | $-16M | · | $-29M | $-39M |
Bilan 29
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $266M | $121M | $129M | $159M | $151M | $167M | $211M | $270M | $287M | · | $80M | $142M | $114M | · | $60M | $74M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | $41M | · | $125M | $137M | |
| Receivables | $17M | $13M | $14M | $15M | $35M | $15M | $35M | $32M | $36M | · | $17M | $15M | $15M | · | $17M | $11M | |
| Inventory | $19M | $20M | $25M | $24M | $42M | $21M | $43M | $43M | $40M | · | $22M | $22M | $23M | · | $22M | $23M | |
| Prepaid Expense | $6M | $5M | $8M | $7M | $8M | $5M | $9M | $10M | $9M | · | $3M | $4M | $3M | · | $5M | $6M | |
| Current Assets | $521M | $454M | $472M | $506M | $344M | $376M | $454M | $480M | $548M | · | $171M | $183M | $195M | · | $229M | $251M | |
| PP&E (Net) | $17M | $19M | $21M | $23M | $44M | $23M | $42M | $43M | $45M | · | $25M | $25M | $25M | · | $27M | $27M | |
| PP&E (Gross) | $65M | $67M | $67M | $67M | $114M | $57M | $105M | $104M | $103M | · | $55M | $54M | $54M | · | $53M | $54M | |
| Accum. Depreciation | $49M | $48M | $47M | $45M | $77M | $40M | $70M | $67M | $63M | · | $34M | $32M | $31M | · | $28M | $29M | |
| Goodwill | · | · | · | · | $112M | · | $106M | $106M | $106M | · | $106M | $106M | $106M | $106M | $106M | $106M | |
| Intangibles | · | · | · | · | $28M | · | $23M | $24M | $25M | · | $4M | $7M | $10M | · | $15M | $18M | |
| Other Non-current Assets | $3M | $3M | $4M | $4M | $7M | $4M | $5M | $4M | $4M | · | $2M | $3M | $3M | · | $3M | $3M | |
| Total Assets | $639M | $568M | $540M | $557M | $580M | $612M | $682M | $709M | $778M | · | $339M | $356M | $372M | · | $415M | $441M | |
| Accounts Payable | $8M | $5M | $7M | $7M | $12M | $5M | $11M | $13M | $13M | · | $7M | $6M | $6M | · | $9M | $9M | |
| Accrued Liabilities | $16M | $30M | $31M | $24M | $22M | $21M | $32M | $32M | $30M | · | $10M | $7M | $7M | · | $7M | $7M | |
| Current Liabilities | $42M | $108M | $108M | $98M | $56M | $66M | $121M | $124M | $122M | · | $52M | $47M | $44M | · | $46M | $43M | |
| Capital Leases | $24M | $25M | $22M | $23M | $25M | $26M | $28M | $30M | $31M | · | $31M | $32M | $33M | · | $35M | $36M | |
| Deferred Tax | $823.0K | $810.0K | $1M | $1M | $1M | $1M | $841.0K | $841.0K | $841.0K | · | $1M | $1M | $1M | · | $620.0K | $2M | |
| Other Non-current Liabilities | $4M | $1M | $1M | $1M | $3M | $1M | $2M | $2M | $3M | · | $1M | $843.0K | $550.0K | · | $1M | $1M | |
| Total Liabilities | $78M | $143M | $140M | $132M | $125M | $141M | $192M | $198M | $200M | · | $160M | $158M | $158M | · | $166M | $167M | |
| Long-term Debt | · | · | · | · | · | · | $55M | $55M | $55M | · | $65M | $65M | · | · | · | · | |
| Common Stock | $408.0K | $404.0K | $401.0K | $400.0K | $397.0K | $396.0K | $390.0K | $389.0K | $387.0K | · | $82.0K | $81.0K | $80.0K | · | $79.0K | $79.0K | |
| Paid-in Capital | $1.74B | $1.73B | $1.73B | $1.72B | $1.71B | $1.70B | $1.69B | $1.68B | $1.67B | · | $857M | $853M | $850M | · | $845M | $841M | |
| Retained Earnings | $-1.13B | $-1.26B | $-1.28B | $-1.25B | $-1.21B | $-1.19B | $-1.15B | $-1.12B | $-1.08B | · | $-981M | $-960M | $-943M | · | $-905M | $-876M | |
| Treasury Stock | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $17M | · | $6M | $5M | $3M | · | · | · | |
| AOCI | $-511.0K | $-1M | $-477.0K | $-2M | $1M | $1M | $-1M | $-2M | $-2M | · | $-2M | $-2M | $-1M | · | $-3M | $-2M | |
| Stockholders' Equity | $561M | $424M | $400M | $425M | $455M | $472M | $489M | $510M | $577M | $-148M | $-132M | $-113M | $-97M | $-81M | $-63M | $-37M | |
| Liabilities + Equity | $639M | $568M | $540M | $557M | $580M | $612M | $682M | $709M | $778M | · | $339M | $356M | $372M | · | $415M | $441M | |
| Shares Outstanding | 390,141,000 | 386,381,000 | 383,614,000 | 381,691,000 | 379,087,000 | 377,530,000 | 372,261,000 | 371,123,000 | 380,400,000 | 83,364,000 | 79,470,000 | 79,121,000 | 78,652,000 | 79,904,000 | 79,246,000 | 78,654,000 |
Flux de trésorerie 15
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $2M | $3M | $3M | $2M | $4M | $4M | $3M | $-7M | $4M | $4M | $4M | $819.0K | $802.0K | $875.0K | |
| Stock-based Comp | $9M | $6M | $8M | $6M | $9M | $7M | $6M | $7M | $12M | $3M | $3M | $3M | $3M | $2M | $4M | $5M | |
| Amort. of Intangibles | $0 | $0 | $0 | $817.0K | $898.0K | $813.0K | $711.0K | $716.0K | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Restructuring | $3M | $2M | $9M | $2M | $2M | $126.0K | $2M | $6M | $4M | $2M | $2M | $2M | $1M | $5M | $3M | $300.0K | |
| Other Non-cash | $-184M | · | · | · | $-17M | · | · | · | $-47M | · | · | · | $4M | · | · | · | |
| Operating Cash Flow | $-47M | $-1M | $-22M | $-21M | $-30M | $-14M | $-28M | $-39M | $-62M | $-14M | $-11M | $-9M | $-8M | $-19M | $-25M | $-30M | |
| CapEx | $570.0K | $476.0K | $886.0K | $2M | $5M | $3M | $2M | $2M | $781.0K | $78.0K | $905.0K | $838.0K | $1M | $755.0K | $1M | $938.0K | |
| Investing Cash Flow | $191M | $-8M | $-7M | $28M | $15M | $26M | $-31M | $50M | $318M | $-13M | $-50M | $40M | $43M | $40M | $11M | $-138M | |
| Stock Repurchased | · | $0 | $0 | $0 | $0 | $0 | $0 | $29M | $11M | $148.0K | $400.0K | $2M | $2M | $563.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-11M | · | $-400.0K | $-2M | $-2M | · | · | · | |
| Financing Cash Flow | $-40.0K | $620.0K | $-112.0K | $108.0K | $-46.0K | $-55M | $-2.0K | $-28M | $-20M | $-1M | $-1M | $-2M | $-3M | $-270.0K | $-5.0K | $213M | |
| Net Change in Cash | $145M | $-9M | $-29M | $8M | $-15M | $-43M | $-59M | $-17M | $236M | $-28M | $-63M | $29M | $32M | $21M | $-14M | $44M | |
| Taxes Paid | $-9.0K | $-21.0K | $-72.0K | $-181.0K | $-201.0K | $200.0K | $60.0K | $107.0K | $240.0K | $172.0K | $117.0K | $206.0K | $306.0K | $61.0K | $-390.0K | $150.0K | |
| Free Cash Flow | $-47M | · | · | · | $-35M | · | · | · | $-63M | · | · | · | $-9M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-11M | · | · | · |
Rentabilité 8
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.5% | · | 48.5% | 48.8% | 48.4% | · | 51.7% | 40.1% | 53.1% | · | 44.0% | 49.2% | · | · | · | · | |
| Operating Margin | -59.1% | · | -168.5% | -118.1% | -80.8% | · | -70.5% | -135.8% | -132.1% | · | -83.5% | -63.1% | -66.1% | · | -113.2% | -205.4% | |
| Net Margin | 600.9% | · | -177.4% | -153.8% | -63.8% | · | -59.9% | -122.9% | -70.6% | · | -82.8% | -61.6% | -67.0% | · | -114.7% | -338.4% | |
| Pretax Margin | -69.1% | · | -168.3% | -84.0% | -64.2% | · | -59.6% | -122.7% | -70.3% | · | -82.6% | -60.5% | -66.0% | · | -117.5% | -347.0% | |
| EBITDA Margin | -52.4% | · | -168.5% | -118.1% | -72.8% | · | -62.0% | -125.4% | -120.8% | · | -83.5% | -63.1% | -62.6% | · | -113.2% | -205.4% | |
| ROA | 20.8% | · | -5.7% | -5.3% | -5.5% | · | -3.7% | -8.6% | · | · | -5.6% | -4.3% | -5.2% | · | -8.4% | -17.4% | |
| ROE | 25.0% | · | -7.8% | -7.2% | -14.6% | · | -5.1% | -23.0% | · | · | 21.6% | 22.6% | 44.9% | · | -160.8% | -176.5% | |
| ROIC | -2.2% | · | -7.9% | -5.9% | -7.2% | · | -6.5% | -9.9% | · | · | 16.1% | 15.7% | 17.3% | · | 45.2% | 100.4% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.4 | · | 4.4 | 5.2 | 6.1 | · | 3.8 | 3.9 | · | · | 3.3 | 3.9 | 4.5 | · | 5.0 | 5.9 | |
| Quick Ratio | 6.7 | · | 1.3 | 1.8 | 3.3 | · | 2.0 | 2.4 | · | · | 1.9 | 3.4 | 3.9 | · | 4.4 | 5.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -17.3 | -15.5 | -14.9 | · | -27.7 | -36.3 |
Efficacité 3
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.3 | · | 0.3 | 0.3 | 0.7 | · | 0.5 | 0.7 | · | · | 0.6 | 0.6 | · | · | · | · | |
| Receivables Turnover | 0.8 | · | 0.8 | 0.9 | 1.6 | · | 1.3 | 1.6 | · | · | 1.5 | 2.1 | 1.7 | · | 1.7 | 1.4 |
Valorisation (TTM) 10
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $83M | · | $104M | $107M | $131M | · | $115M | $121M | $124M | · | $104M | $97M | $96M | · | $99M | $105M | |
| Net Income TTM | $33M | · | $-121M | $-132M | $-131M | · | $-126M | $-116M | $-87M | · | $-84M | $-127M | $-186M | · | $-183M | $-171M | |
| Market Cap | $359M | · | $499M | $458M | $409M | · | $718M | $657M | · | · | $230M | $153M | $153M | · | $87M | $126M | |
| P/E | 11.5 | · | -4.1 | -3.4 | -2.0 | · | -2.6 | -2.0 | -2.8 | · | -2.7 | -1.2 | -0.8 | · | -0.5 | -0.7 | |
| P/S | 4.3 | · | 4.8 | 4.3 | 3.1 | · | 6.2 | 5.4 | · | · | 2.2 | 1.6 | 1.6 | · | 0.9 | 1.2 | |
| P/B | 0.6 | · | 1.2 | 1.1 | 0.9 | · | 1.5 | 1.3 | · | · | -1.7 | -1.3 | -1.6 | · | -1.4 | -3.4 | |
| P / Tangible Book | 0.6 | · | 1.2 | 1.1 | 1.3 | · | 2.0 | 1.7 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -7.7 | · | · | · | -13.5 | · | · | · | · | · | · | · | -18.1 | · | · | · | |
| P / FCF | -7.6 | · | · | · | -11.6 | · | · | · | · | · | · | · | -16.2 | · | · | · | |
| Earnings Yield | 8.7% | · | -24.6% | -29.2% | -49.1% | · | -37.8% | -49.7% | -35.8% | · | -36.9% | -83.9% | -122.6% | · | -214.6% | -138.8% |
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 | $85M | $91M | $106M | $98M | $131M |
| Marge Brute % | 49.9% | 48.3% | — | — | — |
| Marge d'exploitation % | -129.2% | -100.5% | — | -118.6% | -51.7% |
| Résultat net | $-75M | $-139M | $-75M | $-190M | $-59M |
| BPA dilué | $-0.20 | $-0.52 | $-0.94 | $-2.43 | $-0.78 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 4.2 | 5.7 | — | 4.8 | 1.5 |
| Ratio de liquidité réduite | 1.2 | 3.0 | — | 4.2 | 0.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-83M | $-152M | — | $-93M | $-57M |
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 Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.