ELUT Elutia, Inc. - Class A Common Stock
$0.91
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 14, 2026
52W रेंज
$1–$2
20% of range
विश्लेषक रेटिंग
BUY
7 analysts
मूल्य लक्ष्य
$5
+447% upside
P/E (TTM)
0.8
ROE
-753.4%
शुद्ध लाभ मार्जिन
434.2%
ELUT स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$0.91
मार्केट कैप
—
P/E (TTM)
0.8
EPS (TTM)
$0.87
राजस्व (TTM)
$12M
लाभांश प्रतिफल
—
ROE
-753.4%
D/E ऋण/इक्विटी
—
52W रेंज
$1 – $3
ELUT स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$12M
2019-12-31
→
2025-12-31
EPS
$0.87
2020-12-31
→
2025-12-31
फ्री कैश फ्लो
$-47M
2020-12-31
→
2025-12-31
मार्जिन
434.2%
2020-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
ELUT
सहकर्मी माध्यिका
P/E (TTM)
0.8
0.8
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
ELUT
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
53.7%
64.2%
Operating Margin (परिचालन मार्जिन)
-218.9%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
434.2%
-1056.6%
ROA
108.4%
-118.6%
ROE
-753.4%
-139.5%
ROIC
-97.3%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
ELUT
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
2.2
2.1
Quick Ratio (त्वरित अनुपात)
1.5
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
ELUT
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-15.0%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-19.8%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
-22.0%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
ELUT
सहकर्मी माध्यिका
ELUT विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
7 विश्लेषक
- मजबूत खरीद 2 28.6%
- खरीदें 4 57.1%
- होल्ड 1 14.3%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
1 विश्लेषक · 2026-08-19
निम्न
$5.00
उच्च
$5.00
मध्यिका लक्ष्य
$5.00
+447.3%
माध्य लक्ष्य
$5.00
+447.3%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.28%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $-0.17 | $-0.15 | -0.02% |
| 31 मार्च 2026 | $-0.17 | $-0.15 | -0.02% |
| 31 दिसमबर 2025 | $1.48 | $-0.14 | 1.6% |
| 30 सितमबर 2025 | $-0.09 | $-0.16 | 0.07% |
| 30 जून 2025 | $-0.23 | $-0.17 | -0.06% |
| 31 मार्च 2025 | $-0.10 | $-0.21 | 0.11% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| ELUT | — | 0.8 | -15.0% | 434.2% | -753.4% | 53.7% |
| ALGS | $58M | -3.8 | -39.5% | -1106.7% | -31.1% | — |
| TVGN | — | — | — | — | — | — |
| CRVO | $73M | — | -58.9% | -673.1% | -104.4% | — |
| NXTC | $50M | -0.7 | — | — | -172.9% | — |
| BTAI | $36M | -0.3 | -71.7% | -10887.4% | 68.8% | — |
| QNCX | $187M | -2.0 | — | — | 700.5% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12M | $14M | $25M | $24M | $47M | $43M | $43M | |
| Cost of Revenue | $6M | $8M | $14M | $12M | $28M | $22M | $23M | |
| Gross Profit | $7M | $7M | $11M | $12M | $19M | $21M | $20M | |
| R&D Expense | $4M | $3M | $4M | $8M | $9M | $6M | $2M | |
| SG&A Expense | $15M | $18M | $14M | $16M | $14M | $11M | $10M | |
| Operating Expenses | $34M | $37M | $42M | $47M | $42M | $34M | $28M | |
| Operating Income | $-27M | $-31M | $-31M | $-35M | $-23M | $-14M | $-8M | |
| Interest Expense | · | · | $6M | $5M | $5M | $6M | $5M | |
| Other Non-op | $-3M | $1M | $-759.0K | $4M | $4M | $-3M | $2M | |
| Pretax Income | $-16M | $-45M | $-41M | $-36M | $-25M | $-22M | $-12M | |
| Income Tax | $13.0K | $7.0K | $28.0K | $34.0K | $55.0K | $26.0K | $30.0K | |
| Net Income | $53M | $-54M | $-38M | $-33M | $-25M | $-22M | $-12M | |
| EPS (Basic) | $1.29 | $-1.86 | $-2.07 | $-2.38 | $-2.38 | $-8.88 | · | |
| EPS (Diluted) | $0.87 | $-1.86 | $-2.07 | $-2.38 | $-2.38 | $-8.88 | · | |
| Shares (Basic) | 41,416,850 | 29,071,113 | 18,160,822 | 13,832,887 | 10,444,767 | 2,852,541 | · | |
| Shares (Diluted) | 45,942,787 | 29,071,113 | 18,160,822 | 13,832,887 | 10,444,767 | 2,852,541 | · | |
| EBITDA | $-24M | $-32M | $-27M | $-28M | $-19M | $-10M | · |
बैलेंस शीट 26
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $13M | $19M | $17M | $30M | $39M | $2M | |
| Receivables | $2M | $2M | $3M | $4M | $6M | $7M | $7M | |
| Inventory | $3M | $2M | $4M | $4M | $10M | $10M | $7M | |
| Prepaid Expense | $2M | $2M | $2M | $2M | $1M | $3M | $1M | |
| Current Assets | $56M | $26M | $31M | $51M | $47M | $60M | $18M | |
| PP&E (Net) | $3M | $671.0K | $172.0K | $245.0K | $1M | $1M | $988.0K | |
| PP&E (Gross) | $3M | $892.0K | $753.0K | $830.0K | $6M | $6M | $5M | |
| Accum. Depreciation | $283.0K | $221.0K | $581.0K | $585.0K | $4M | $4M | $4M | |
| Intangibles | $2M | $3M | $12M | $15M | $18M | $22M | $25M | |
| Other Non-current Assets | $2M | $179.0K | $332.0K | $320.0K | $76.0K | $76.0K | $76.0K | |
| Total Assets | $62M | $36M | $43M | $69M | $67M | $83M | $45M | |
| Accounts Payable | $5M | $4M | $3M | $1M | $2M | $2M | $2M | |
| Accrued Liabilities | $4M | $7M | $9M | $9M | $6M | $6M | $4M | |
| Short-term Debt | · | $1M | $3M | · | $8M | $6M | $2M | |
| Current Liabilities | $25M | $38M | $43M | $43M | $26M | $27M | $18M | |
| Capital Leases | $4M | $16.0K | · | $956.0K | · | · | · | |
| Other Non-current Liabilities | · | · | $515.0K | $127.0K | $698.0K | $756.0K | · | |
| Total Liabilities | $35M | $82M | $82M | $74M | $54M | $62M | $55M | |
| Long-term Debt | · | $24M | $24M | · | $18M | $24M | $21M | |
| Total Debt | · | $24M | $24M | $24M | $27M | $30M | · | |
| Common Stock | · | · | · | · | · | · | $1.0K | |
| Paid-in Capital | $204M | $183M | $137M | $133M | $119M | $101M | $2M | |
| Retained Earnings | $-176M | $-230M | $-176M | $-138M | $-105M | $-80M | $-57M | |
| Stockholders' Equity | $28M | $-46M | $-39M | $-5M | $14M | $21M | $-55M | |
| Liabilities + Equity | $62M | $36M | $43M | $69M | $67M | $83M | $45M | |
| Shares Outstanding | · | · | · | · | · | · | 648,277 |
नकदी प्रवाह 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $5M | $8M | $2M | $4M | $4M | $779.0K | $208.0K | |
| Amort. of Intangibles | $1M | $1M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $-106M | $20M | $10M | $4M | $2M | $4M | · | |
| Operating Cash Flow | $-45M | $-23M | $-22M | $-21M | $-15M | $-14M | $-7M | |
| CapEx | $2M | $654.0K | $346.0K | $540.0K | $369.0K | $640.0K | $577.0K | |
| Investing Cash Flow | $79M | $-474.0K | $14M | $-540.0K | $-369.0K | $-640.0K | $-577.0K | |
| Net Debt Issued | · | · | · | $-19M | $-3M | $-300.0K | · | |
| Financing Cash Flow | $-11M | $17M | $10M | $9M | $7M | $51M | $8M | |
| Taxes Paid | · | · | · | · | · | $32.0K | $25.0K | |
| Free Cash Flow | $-47M | $-23M | $-22M | $-22M | $-16M | $-14M | · | |
| Levered FCF | · | · | $-28M | $-27M | $-21M | $-20M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.7% | 43.9% | 44.7% | 39.1% | 40.1% | 48.2% | · | |
| Operating Margin | -218.9% | -146.3% | -123.4% | -64.5% | -48.6% | -31.9% | · | |
| Net Margin | 434.2% | -221.3% | -152.2% | -66.9% | -52.4% | -51.1% | · | |
| Pretax Margin | -129.0% | -222.0% | -166.6% | -66.8% | -52.3% | -51.1% | · | |
| EBITDA Margin | -196.3% | -132.1% | -108.2% | -56.9% | -40.7% | -22.8% | · | |
| ROA | 108.4% | -135.6% | -67.1% | -48.4% | -33.1% | -34.2% | · | |
| ROE | -753.4% | 124.7% | 110.6% | 418.7% | -232.3% | 80.7% | · | |
| ROIC | -97.3% | 159.1% | 204.7% | -165.2% | -57.6% | -26.6% | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 0.7 | 0.7 | 1.2 | 1.8 | 2.2 | · | |
| Quick Ratio | 1.5 | 0.4 | 0.5 | 0.6 | 1.4 | 1.7 | · | |
| Debt / Equity | · | -0.5 | -0.6 | -4.8 | 2.0 | 1.5 | · | |
| LT Debt / Equity | · | -0.5 | -0.5 | -4.8 | 0.8 | 0.9 | · | |
| Interest Coverage | · | · | -5.3 | -6.0 | -4.3 | -2.4 | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.6 | 0.4 | 0.7 | 0.6 | 0.7 | · | |
| Inventory Turnover | 2.5 | 3.5 | 3.4 | 3.1 | 2.9 | 2.6 | · | |
| Receivables Turnover | 6.1 | 8.8 | 7.0 | 7.7 | 7.2 | 5.9 | · |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -15.0% | -41.5% | 3.8% | -49.7% | 11.0% | · | · | |
| Revenue CAGR 3Y | -19.8% | -32.7% | -16.6% | · | · | · | · | |
| Revenue CAGR 5Y | -22.0% | · | · | · | · | · | · |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12M | $14M | $25M | $24M | $47M | $43M | · | |
| Net Income TTM | $53M | $-54M | $-38M | $-33M | $-25M | $-22M | · | |
| P/E | 0.8 | -2.0 | -1.0 | -1.8 | -2.6 | -1.5 | · | |
| Earnings Yield | 125.5% | -49.7% | -95.8% | -56.0% | -37.8% | -65.1% | · |
आय विवरण 17
| मेट्रिक | रुझान | 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 | $2M | $3M | $-3M | $3M | $3M | $3M | $-2M | $4M | $6M | $7M | $6M | $6M | $6M | $6M | $-6M | $6M | |
| Cost of Revenue | $980.0K | $1M | $-3M | $1M | $1M | $2M | $-1M | $2M | $3M | $4M | $4M | $3M | $4M | $3M | $-6M | $3M | |
| Gross Profit | $1M | $2M | $-772.0K | $2M | $1M | $1M | $-718.0K | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $-479.0K | $3M | |
| R&D Expense | $3M | $2M | $714.0K | $1M | $989.0K | $871.0K | $123.0K | $702.0K | $1M | $1M | $1M | $557.0K | $869.0K | $2M | $1M | $2M | |
| SG&A Expense | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $3M | $4M | $4M | $3M | $4M | |
| Operating Expenses | $9M | $8M | $3M | $7M | $10M | $8M | $4M | $11M | $11M | $11M | $11M | $10M | $9M | $12M | $11M | $12M | |
| Operating Income | $-8M | $-6M | $-4M | $-5M | $-8M | $-7M | $-5M | $-9M | $-9M | $-8M | $-9M | $-7M | $-6M | $-8M | $-11M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $2M | $1M | $1M | $1M | |
| Other Non-op | $58.0K | $71.0K | $-1M | $0 | $-1M | $-105.0K | $0 | $0 | $-257.0K | $1M | $-1.0K | $-758.0K | · | · | $5M | $-803.0K | |
| Pretax Income | $-8M | $-8M | $-2M | $-375.0K | $-7M | $-2M | $-2M | $3M | $-28M | $-18M | $-15M | $-9M | $-8M | $-10M | $-8M | $-11M | |
| Income Tax | $8.0K | $70.0K | $-11.0K | $8.0K | $8.0K | $8.0K | $2.0K | $8.0K | $-11.0K | $8.0K | $-8.0K | $12.0K | $12.0K | $12.0K | $-2.0K | $12.0K | |
| Net Income | $-8M | $-7M | $71M | $-4M | $-10M | $-4M | $-9M | $1M | $-28M | $-18M | $-9M | $-10M | $-11M | $-8M | $-5M | $-10M | |
| EPS (Basic) | $-0.17 | $-0.17 | $1.71 | $-0.09 | $-0.23 | $-0.10 | $-0.01 | $0.03 | $-1.13 | $-0.75 | $-0.36 | $-0.57 | $-0.65 | $-0.49 | $-0.36 | $-0.73 | |
| EPS (Diluted) | $-0.17 | $-0.17 | $1.53 | $-0.19 | $-0.26 | $-0.21 | $0.35 | $-0.33 | $-1.13 | $-0.75 | $-0.36 | $-0.57 | $-0.65 | $-0.49 | $-0.36 | $-0.73 | |
| Shares (Basic) | 44,223,722 | 42,998,504 | -81,413,227 | 42,431,314 | 41,782,556 | 38,616,207 | -52,261,514 | 32,520,134 | 24,900,167 | 23,912,326 | -31,230,274 | 17,017,610 | 16,223,919 | 16,149,567 | -27,021,922 | 13,660,555 | |
| Shares (Diluted) | 44,223,722 | 42,998,504 | -90,236,165 | 46,957,199 | 46,308,642 | 42,913,111 | -55,262,318 | 35,520,938 | 24,900,167 | 23,912,326 | -31,230,274 | 17,017,610 | 16,223,919 | 16,149,567 | -27,021,922 | 13,660,555 | |
| EBITDA | $-8M | $-6M | · | $-5M | $-10M | $-7M | · | $-10M | $-9M | $-8M | · | $-7M | $-9M | $-5M | · | $-8M |
बैलेंस शीट 24
| मेट्रिक | रुझान | 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 | $20M | $28M | $36M | $5M | $8M | $17M | $13M | $26M | $18M | $13M | $19M | $15M | $9M | $12M | $17M | $8M | |
| Receivables | $1M | $2M | $2M | $4M | $3M | $3M | $2M | $3M | $4M | $4M | $3M | $3M | $6M | $7M | $4M | $7M | |
| Inventory | $3M | $3M | $3M | $2M | $5M | $4M | $2M | $4M | $3M | $3M | $4M | $7M | $9M | $11M | $4M | $10M | |
| Prepaid Expense | $1M | $2M | $2M | $539.0K | $1M | $2M | $2M | $431.0K | $1M | $2M | $2M | $452.0K | $2M | $2M | $2M | $970.0K | |
| Current Assets | $37M | $49M | $56M | $18M | $22M | $30M | $26M | $37M | $30M | $24M | $31M | $39M | $36M | $43M | $51M | $44M | |
| PP&E (Net) | $3M | $3M | $3M | $2M | $2M | $1M | $671.0K | $693.0K | $159.0K | $171.0K | $172.0K | $175.0K | $1M | $1M | $245.0K | $1M | |
| PP&E (Gross) | · | · | $3M | · | · | · | $892.0K | · | · | · | $753.0K | · | · | · | $830.0K | · | |
| Accum. Depreciation | · | · | $283.0K | · | · | · | $221.0K | · | · | · | $581.0K | · | · | · | $585.0K | · | |
| Intangibles | $990.0K | $1M | $2M | $2M | $7M | $7M | $3M | $9M | $10M | $11M | $12M | $13M | $13M | $14M | $15M | $16M | |
| Other Non-current Assets | $3M | $2M | $2M | $3M | $3M | $826.0K | $179.0K | $1M | $1M | $383.0K | $332.0K | $155.0K | $1M | $1M | $320.0K | $89.0K | |
| Total Assets | $44M | $55M | $62M | $29M | $34M | $39M | $36M | $48M | $42M | $35M | $43M | $55M | $52M | $61M | $69M | $61M | |
| Accounts Payable | $4M | $4M | $5M | $7M | $6M | $5M | $4M | $5M | $3M | $4M | $3M | $3M | $3M | $3M | $1M | $3M | |
| Accrued Liabilities | $5M | $6M | $4M | $7M | $6M | $6M | $7M | $5M | $7M | $9M | $9M | $11M | $12M | $9M | $9M | $9M | |
| Short-term Debt | · | · | · | $5M | $4M | $2M | $1M | · | $3M | $2M | $3M | · | · | · | · | · | |
| Current Liabilities | $21M | $24M | $25M | $41M | $38M | $37M | $38M | $40M | $40M | $38M | $43M | $45M | $43M | $41M | $43M | $40M | |
| Capital Leases | $4M | $4M | $4M | $3M | $3M | $319.0K | $16.0K | · | · | · | · | · | $711.0K | $835.0K | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $2M | $2M | $694.0K | $515.0K | $433.0K | $351.0K | $207.0K | $127.0K | $86.0K | |
| Total Liabilities | $28M | $33M | $35M | $73M | $76M | $76M | $82M | $89M | $106M | $86M | $82M | $84M | $74M | $73M | $74M | $72M | |
| Long-term Debt | · | · | · | $26M | $25M | $24M | · | $23M | $22M | $22M | · | · | · | · | · | $20M | |
| Total Debt | · | · | · | $31M | $29M | $27M | · | $23M | $26M | · | · | $25M | $25M | $25M | · | $20M | |
| Paid-in Capital | $207M | $206M | $204M | $203M | $201M | $197M | $183M | $180M | $157M | $143M | $137M | $137M | $134M | $134M | $133M | $122M | |
| Retained Earnings | $-191M | $-184M | $-176M | $-247M | $-243M | $-234M | $-230M | $-221M | $-222M | $-194M | $-176M | $-166M | $-157M | $-146M | $-138M | $-133M | |
| Stockholders' Equity | $16M | $23M | $28M | $-44M | $-42M | $-36M | $-46M | $-40M | $-64M | $-50M | $-39M | $-29M | $-22M | $-12M | $-5M | $-11M | |
| Liabilities + Equity | $44M | $55M | $62M | $29M | $34M | $39M | $36M | $48M | $42M | $35M | $43M | $55M | $52M | $61M | $69M | $61M |
नकदी प्रवाह 13
| मेट्रिक | रुझान | 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 | $349.0K | $330.0K | $297.0K | $728.0K | $892.0K | $868.0K | $863.0K | $862.0K | $862.0K | $864.0K | $894.0K | $953.0K | $954.0K | $947.0K | $937.0K | $933.0K | |
| Stock-based Comp | $905.0K | $931.0K | $872.0K | $2M | $1M | $1M | $1M | $2M | $3M | $2M | $450.0K | $616.0K | $687.0K | $684.0K | $774.0K | $298.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $-1M | $849.0K | $849.0K | $849.0K | $853.0K | $849.0K | $849.0K | $849.0K | $853.0K | $849.0K | |
| Other Non-cash | · | $-2M | · | · | · | $-7M | · | · | · | $12M | · | · | · | $1M | · | · | |
| Operating Cash Flow | $-8M | $-8M | $-25M | $-3M | $-8M | $-9M | $-12M | $-3M | $-4M | $-3M | $-9M | $-5M | $-2M | $-5M | $-5M | $-6M | |
| CapEx | $91.0K | $459.0K | $854.0K | $630.0K | $114.0K | $278.0K | $94.0K | $547.0K | $-2.0K | $15.0K | $17.0K | $62.0K | $85.0K | $182.0K | $134.0K | $117.0K | |
| Investing Cash Flow | $-91.0K | $-34.0K | $80M | $-630.0K | $-114.0K | $-278.0K | $-94.0K | $-547.0K | $182.0K | $-15.0K | $15M | $-62.0K | $-85.0K | $-182.0K | $-134.0K | $-117.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $14M | · | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $14M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-40.0K | $3.0K | $-23M | $-262.0K | $-516.0K | $13M | $-151.0K | $12M | $10M | $-4M | $-695.0K | $10M | $-19.0K | $148.0K | $14M | $-3M | |
| Free Cash Flow | · | $-8M | · | · | · | $-9M | · | · | · | $-3M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-7M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.6% | 57.9% | · | 55.8% | 48.8% | 40.8% | · | 46.3% | 44.5% | 42.5% | · | 46.4% | 9.5% | 48.5% | · | 40.8% | |
| Operating Margin | -327.9% | -203.8% | · | -156.7% | -157.7% | -131.4% | · | -172.8% | -135.3% | -126.7% | · | -120.3% | -88.2% | -49.2% | · | -62.9% | |
| Net Margin | -315.0% | -239.8% | · | -116.4% | -153.4% | -65.2% | · | 21.7% | -447.9% | -268.8% | · | -159.1% | -103.2% | -61.1% | · | -80.0% | |
| Pretax Margin | -314.7% | -251.3% | · | -11.3% | -153.3% | -65.1% | · | 21.9% | -451.0% | -268.7% | · | -138.8% | -103.0% | -61.0% | · | -79.9% | |
| EBITDA Margin | -327.9% | -193.3% | · | -156.7% | -157.7% | -117.0% | · | -172.8% | -135.3% | -113.8% | · | -120.3% | -88.2% | -41.9% | · | -62.9% | |
| ROA | -19.7% | -15.8% | · | -9.9% | -25.4% | -7.9% | · | 3.1% | -59.8% | · | · | -16.9% | -20.2% | -13.2% | · | -16.4% | |
| ROE | 58.6% | 107.2% | · | 9.2% | 18.1% | 16.2% | · | -2.8% | 65.2% | · | · | 48.5% | 90.4% | 284.0% | · | 702.3% | |
| ROIC | -50.6% | -28.4% | · | 41.5% | 76.2% | 81.9% | · | 57.8% | 22.1% | · | · | 176.0% | -324.9% | -51.8% | · | -83.7% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 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 | 1.8 | 2.0 | · | 0.4 | 0.6 | 0.8 | · | 0.9 | 0.8 | · | · | 0.9 | 0.8 | 1.0 | · | 1.1 | |
| Quick Ratio | 1.0 | 1.3 | · | 0.2 | 0.3 | 0.5 | · | 0.7 | 0.5 | · | · | 0.4 | 0.4 | 0.5 | · | 0.4 | |
| Debt / Equity | · | · | · | -0.7 | -0.7 | -0.7 | · | -0.6 | -0.4 | · | · | -0.9 | -1.1 | -2.0 | · | -1.9 | |
| LT Debt / Equity | · | · | · | -0.5 | -0.5 | -0.6 | · | -0.6 | -0.3 | · | · | -0.9 | -1.1 | -2.0 | · | -1.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -6.5 | · | -5.1 | -6.0 | -4.2 | · | -6.0 |
दक्षता 3
| मेट्रिक | रुझान | 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 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | · | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.2 | 0.4 | · | 0.5 | 0.8 | 0.5 | · | 1.0 | 0.6 | · | · | 0.4 | 1.0 | 0.6 | · | 0.7 | |
| Receivables Turnover | 1.1 | 1.3 | · | 1.0 | 1.9 | 1.2 | · | 1.6 | 1.3 | · | · | 1.2 | 1.6 | 2.0 | · | 2.0 |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | 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 | $12M | $16M | · | $19M | $22M | $23M | · | $23M | $25M | $26M | · | $25M | $31M | $36M | · | $41M | |
| Net Income TTM | $-29M | $-25M | · | $-16M | $-40M | $-49M | · | $-55M | $-67M | $-46M | · | $-38M | $-38M | $-35M | · | $-36M | |
| P/E | -1.2 | -1.3 | · | -0.9 | -1.0 | -1.0 | · | -1.4 | -1.6 | -1.3 | · | -0.6 | -0.9 | -0.6 | · | -2.5 | |
| Earnings Yield | -80.6% | -79.0% | · | -111.2% | -97.5% | -95.7% | · | -73.0% | -62.5% | -78.1% | · | -170.6% | -108.5% | -166.2% | · | -39.3% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $12M | $14M | $25M | $24M | $47M |
| सकल मार्जिन % | 53.7% | 43.9% | 44.7% | 39.1% | 40.1% |
| परिचालन मार्जिन % | -218.9% | -146.3% | -123.4% | -64.5% | -48.6% |
| शुद्ध आय | $53M | $-54M | $-38M | $-33M | $-25M |
| तनुकरणित EPS | $0.87 | $-1.86 | $-2.07 | $-2.38 | $-2.38 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | — | -0.5 | -0.6 | -4.8 | 2.0 |
| वर्तमान अनुपात | 2.2 | 0.7 | 0.7 | 1.2 | 1.8 |
| त्वरित अनुपात | 1.5 | 0.4 | 0.5 | 0.6 | 1.4 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-47M | $-23M | $-22M | $-22M | $-16M |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 40 फाइलर्स · $11.6M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 11 (+6 पिछली तिमाही की तुलना में) | 4 (0 पिछली तिमाही की तुलना में) | 7 (+1 पिछली तिमाही की तुलना में) | 7 (-4 पिछली तिमाही की तुलना में) | +978K |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | $3119974 | 3184947 | 26.80% | शेयर |
| Knollwood Investment Advisory, LLC | $2504567 | 2556724 | 21.51% | शेयर |
| SILVERARC CAPITAL MANAGEMENT, LLC | $2148243 | 2192980 | 18.45% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $1119724 | 1142575 | 9.62% | शेयर |
| AIGH Capital Management LLC | $699932 | 714508 | 6.01% | शेयर |
| PERKINS CAPITAL MANAGEMENT INC | $379934 | 694094 | 3.26% | शेयर |
| Corient Private Wealth LP | $248329 | 253500 | 2.13% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $226364 | 231050 | 1.94% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $197699 | 201816 | 1.70% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $168997 | 172446 | 1.45% | शेयर |
| Birchview Capital, LP | $161726 | 165094 | 1.39% | शेयर |
| CITADEL ADVISORS LLC | $120985 | 123505 | 1.04% | शेयर |
| Rossmore Private Capital | $117552 | 120000 | 1.01% | शेयर |
| VANGUARD GROUP INC | $87072 | 125645 | 0.75% | शेयर |
| XTX Topco Ltd | $51533 | 52606 | 0.44% | शेयर |
| NORTHERN TRUST CORP | $43759 | 44670 | 0.38% | शेयर |
| Atom Investors LP | $43329 | 44231 | 0.37% | शेयर |
| JANE STREET GROUP, LLC | $25688 | 26223 | 0.22% | शेयर |
| LRI Investments, LLC | $24709 | 25224 | 0.21% | शेयर |
| BROWN ADVISORY INC | $19724 | 20135 | 0.17% | शेयर |
| Verdence Capital Advisors LLC | $19014 | 19410 | 0.16% | शेयर |
| Qube Research & Technologies Ltd | $16825 | 17175 | 0.14% | शेयर |
| Indie Asset Partners, LLC | $12355 | 12612 | 0.11% | शेयर |
| Fund Evaluation Group, LLC | $12347 | 12612 | 0.11% | शेयर |
| STATE STREET CORP | $11725 | 11969 | 0.10% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $11293 | 11528 | 0.10% | शेयर |
| Family Manage LLC | $9840 | 10045 | 0.08% | शेयर |
| MARATHON CAPITAL MANAGEMENT | $9796 | 10000 | 0.08% | शेयर |
| Vanguard Global Advisers, LLC | $7977 | 8140 | 0.07% | शेयर |
| BlackRock, Inc. | $7427 | 7582 | 0.06% | शेयर |
| MORGAN STANLEY | $6829 | 6971 | 0.06% | शेयर |
| WELLS FARGO & COMPANY/MN | $4898 | 5000 | 0.04% | शेयर |
| UBS Group AG | $1089 | 1111 | 0.01% | शेयर |
| Tower Research Capital LLC (TRC) | $751 | 767 | 0.01% | शेयर |
| BARCLAYS PLC | $380 | 388 | 0.00% | शेयर |
| GSA CAPITAL PARTNERS LLP | $88 | 89386 | 0.00% | शेयर |
| SBI Securities Co., Ltd. | $54 | 55 | 0.00% | शेयर |
| Tufton Capital Management | $14 | 14550 | 0.00% | शेयर |
| Virtu Financial LLC | $11 | 10936 | 0.00% | शेयर |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0.00% | शेयर |
कंपनी के अंदरूनी सूत्र 12 इनसाइडर्स · 7 अधिकारी · 7 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Randal C Mills | PRESIDENT AND CEO | 21 जून 2026 M | 441180 | 5 | 0 | $14640 |
| Ronald K. Lloyd | PRESIDENT AND CEO | 7 मई 2021 P | 23151 | 0 | 0 | $0 |
| Matthew Ferguson | CHIEF FINANCIAL OFFICER | 10 जून 2026 M | 480082 | 3 | 0 | $38410 |
| Michelle Leroux Williams | CHIEF SCIENTIFIC OFFICER | 10 जून 2026 M | 118052 | 0 | 0 | $0 |
| Darryl Roberts | EVP, OPERATIONS & PRODUCT DEV. | 8 मार्च 2021 A | — | 0 | 0 | $0 |
| Jerome Riebman | CHIEF MEDICAL OFFICER | 8 मार्च 2021 A | — | 0 | 0 | $0 |
| Thomas Englese | CHIEF COMMERCIAL OFFICER | 8 मार्च 2021 A | — | 0 | 0 | $0 |
| David Colpman | निदेशक | 11 जून 2026 A | — | 0 | 0 | $0 |
| Brigid Makes | निदेशक | 11 जून 2026 A | 27000 | 1 | 0 | $13000 |
| Guido J Neels | निदेशक | 11 जून 2026 A | 125000 | 3 | 0 | $52600 |
| Kevin Rakin | निदेशक | 11 जून 2026 A | 4978978 | 0 | 0 | $0 |
| Maybelle Jordan | निदेशक | 9 दिसमबर 2020 A | — | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 2 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| HighCape Partners, L.P., HighCape Partners QP, L.P., HighCape Partners GP, LLC, HighCape Partners GP, L.P., HighCape Co-Investment Vehicle I, LLC, HighCape Co-Investment Vehicle II, LLC, HighCape Partners QP II, L.P., HighCape Partners GP II, L.P., HighCape Partners GP II, LLC, Kevin Rakin | 15 दिसमबर 2025 | 13.00% | संशोधन | निष्क्रिय निवेश | SEC |
| HighCape Capital, L.P., HighCape Partners, L.P., HighCape Partners QP, L.P., HighCape Partners GP, LLC, HighCape Partners GP, L.P., HighCape Co-Investment Vehicle I, LLC, HighCape Co-Investment Vehicle II, LLC, HighCape Capital, LLC, HighCape Partners II, L.P., HighCape Partners QP II, L.P., HighCape Partners GP II, L.P., HighCape Partners GP II, LLC, W. Matthew Zuga, Kevin Rakin ×5 फाइलिंग | 13 मार्च 2025 | 26.40% | संशोधन | निष्क्रिय निवेश | 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.
ईटीएफ स्वामित्व 3 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।